Global X China Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03191  2020-08-07    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-02 BNP PARIBAS -0.44 26-04-01
2 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.38 26-03-30
3 IFAST SECURITIES (HK) LTD -0.30 26-03-30
4 26-03-30 ABN AMRO CLEARING HONG KONG LTD 1.41 26-03-27
5 IFAST SECURITIES (HK) LTD -0.34 26-03-27
6 26-03-27 DEUTSCHE BANK AG 0.76 26-03-26
7 CITIBANK N.A. 0.44 26-03-26
8 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-26
9 ABN AMRO CLEARING HONG KONG LTD -1.26 26-03-26
10 26-03-26 CITIBANK N.A. 0.36 26-03-25
11 MIRAE ASSET SECURITIES (HK) LTD -0.34 26-03-11
12 26-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-24
13 UBS SECURITIES HONG KONG LTD -0.27 26-03-19
14 26-03-24 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-23
15 BNP PARIBAS 0.42 26-03-23
16 CITIBANK N.A. -0.92 26-03-23
17 26-03-23 ABN AMRO CLEARING HONG KONG LTD 0.47 26-03-20
18 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-20
19 26-03-18 ABN AMRO CLEARING HONG KONG LTD -0.39 26-03-17
20 26-03-17 BNP PARIBAS -0.91 26-03-16
21 26-03-16 ABN AMRO CLEARING HONG KONG LTD 0.90 26-03-13
22 BNP PARIBAS 0.61 26-03-13
23 CITIBANK N.A. -0.50 26-03-13
24 UBS SECURITIES HONG KONG LTD -1.02 26-03-12
25 26-03-11 ABN AMRO CLEARING HONG KONG LTD 0.41 26-03-10
26 BNP PARIBAS 0.27 26-03-10
27 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-10
28 26-03-09 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-06
29 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.49 26-03-05
30 CITIBANK N.A. -0.55 26-03-05
31 BNP PARIBAS -0.58 26-03-05
32 26-03-05 ICBC (ASIA) SECURITIES LTD 0.36 26-03-04
33 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-03-02
34 BNP PARIBAS 0.26 26-03-04
35 CITIBANK N.A. -0.41 26-03-04
36 ABN AMRO CLEARING HONG KONG LTD -1.00 26-03-04
37 26-03-04 ABN AMRO CLEARING HONG KONG LTD 0.74 26-03-03
38 THE HONGKONG AND SHANGHAI BANKING -0.76 26-03-03
39 26-03-03 ABN AMRO CLEARING HONG KONG LTD 0.27 26-03-02
40 CITIBANK N.A. -0.36 26-03-02
41 26-03-02 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-27
42 26-02-27 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-26
43 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-26
44 CITIBANK N.A. -0.29 26-02-26
45 BNP PARIBAS -1.32 26-02-26
46 26-02-26 BNP PARIBAS 1.27 26-02-25
47 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-25
48 26-02-25 MIRAE ASSET SECURITIES (HK) LTD 0.36 26-02-24
49 BNP PARIBAS -0.71 26-02-24
50 26-02-24 CITIBANK N.A. 0.35 26-02-23
51 MIRAE ASSET SECURITIES (HK) LTD -0.37 26-02-13
52 26-02-20 BNP PARIBAS 0.66 26-02-13
53 26-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.37 26-01-13
54 CITIBANK N.A. 0.34 26-02-12
55 26-02-12 CITIBANK N.A. 0.26 26-02-11
56 BNP PARIBAS -0.27 26-02-11
57 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.50 26-02-10
58 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.41 26-02-09
59 BNP PARIBAS 0.29 26-02-09
60 CITIBANK N.A. -0.39 26-02-09
61 26-02-09 BNP PARIBAS 0.29 26-02-06
62 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-02-06
63 26-02-05 BNP PARIBAS -2.10 26-02-04
64 26-02-04 BNP PARIBAS 1.78 26-02-03
65 ABN AMRO CLEARING HONG KONG LTD 0.28 26-02-03
66 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 26-01-07
67 CITIBANK N.A. -2.09 26-02-03
68 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.58 26-02-02
69 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-02
70 26-02-02 ABN AMRO CLEARING HONG KONG LTD 0.65 26-01-30
71 THE HONGKONG AND SHANGHAI BANKING 0.41 26-01-30
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 26-01-30
73 26-01-30 CITIBANK N.A. 1.14 26-01-29
74 26-01-29 DEUTSCHE BANK AG 0.50 26-01-20
75 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-28
76 26-01-28 ABN AMRO CLEARING HONG KONG LTD -0.27 26-01-27
77 26-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 26-01-26
78 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-26
79 ABN AMRO CLEARING HONG KONG LTD 0.39 26-01-26
80 BNP PARIBAS 0.32 26-01-26
81 26-01-26 CITIBANK N.A. 1.01 26-01-23
82 ABN AMRO CLEARING HONG KONG LTD -0.92 26-01-23
83 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.72 26-01-22
84 26-01-22 ABN AMRO CLEARING HONG KONG LTD -0.29 26-01-21
85 26-01-21 CITIBANK N.A. 0.53 26-01-20
86 26-01-20 TAI FUNG KUENTAI SECURITIES CO LTD 0.40 25-12-04
87 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-19
88 ABN AMRO CLEARING HONG KONG LTD -0.74 26-01-19
89 26-01-19 CITIBANK N.A. 1.78 26-01-16
90 ABN AMRO CLEARING HONG KONG LTD 1.43 26-01-16
91 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 26-01-14
92 BOCI SECURITIES LTD -0.30 26-01-09
93 THE HONGKONG AND SHANGHAI BANKING -0.46 26-01-16
94 26-01-16 CITIBANK N.A. 0.29 26-01-15
95 UOB KAY HIAN (HONG KONG) LTD -0.26 26-01-08
96 ABN AMRO CLEARING HONG KONG LTD -0.30 26-01-15
97 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 26-01-07
98 26-01-14 THE HONGKONG AND SHANGHAI BANKING 1.67 26-01-13
99 CGS INTERNATIONAL SECURITIES HK LTD -0.31 26-01-09
100 ABN AMRO CLEARING HONG KONG LTD -0.52 26-01-13
101 PHILLIP SECURITIES (HONG KONG) LTD -1.51 26-01-09
102 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.94 26-01-12
103 THE HONGKONG AND SHANGHAI BANKING 0.46 26-01-12
104 CITIBANK N.A. 0.36 26-01-12
105 BNP PARIBAS -1.63 26-01-09
106 DBS BANK LTD -2.15 26-01-08
107 26-01-12 DBS BANK (HONG KONG) LTD -0.28 26-01-09
108 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 26-01-09
109 TIGER BROKERS (HK) GLOBAL LTD -0.45 26-01-09
110 CMB WING LUNG BANK LTD -0.59 26-01-09
111 HANG SENG SECURITIES LTD -1.24 26-01-09
112 ABN AMRO CLEARING HONG KONG LTD -1.38 26-01-09
113 BANK OF CHINA (HONG KONG) LTD -1.55 26-01-09
114 ICBC (ASIA) SECURITIES LTD -2.41 26-01-09
115 DEUTSCHE BANK AG -2.96 26-01-06
116 FUTU SECURITIES INTERNATIONAL -3.05 26-01-09
117 IFAST SECURITIES (HK) LTD -3.19 26-01-09
118 STANDARD CHARTERED BANK (HONG KONG) LTD -3.46 26-01-09
119 UBS SECURITIES HONG KONG LTD -5.83 26-01-09
120 INTERACTIVE BROKERS HONG KONG LTD -7.98 26-01-09
121 THE HONGKONG AND SHANGHAI BANKING -16.85 26-01-09
122 CITIBANK N.A. -78.10 26-01-09
123 26-01-09 THE HONGKONG AND SHANGHAI BANKING 1.99 26-01-08
124 CITIBANK N.A. 0.38 26-01-08
125 BNP PARIBAS -0.64 26-01-08
126 ABN AMRO CLEARING HONG KONG LTD -1.53 26-01-08
127 26-01-08 CMB WING LUNG BANK LTD 0.59 25-12-30
128 CGS INTERNATIONAL SECURITIES HK LTD 0.31 26-01-02
129 BNP PARIBAS -0.38 26-01-07
130 26-01-07 INTERACTIVE BROKERS HONG KONG LTD 0.89 26-01-06
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-06
132 DBS BANK LTD -0.26 26-01-06
133 BNP PARIBAS -1.20 26-01-06
134 26-01-06 INTERACTIVE BROKERS HONG KONG LTD 0.34 26-01-05
135 BNP PARIBAS -0.37 26-01-05
136 26-01-05 CITIBANK N.A. 76.87 26-01-02
137 THE HONGKONG AND SHANGHAI BANKING 15.65 26-01-02
138 INTERACTIVE BROKERS HONG KONG LTD 6.95 26-01-02
139 UBS SECURITIES HONG KONG LTD 5.62 26-01-02
140 DEUTSCHE BANK AG 3.45 25-12-08
141 STANDARD CHARTERED BANK (HONG KONG) LTD 3.33 26-01-02
142 BNP PARIBAS 3.30 26-01-02
143 IFAST SECURITIES (HK) LTD 3.20 26-01-02
144 FUTU SECURITIES INTERNATIONAL 3.05 26-01-02
145 ABN AMRO CLEARING HONG KONG LTD 2.92 26-01-02
146 ICBC (ASIA) SECURITIES LTD 2.39 26-01-02
147 DBS BANK LTD 2.27 26-01-02
148 BANK OF CHINA (HONG KONG) LTD 1.64 26-01-02
149 PHILLIP SECURITIES (HONG KONG) LTD 1.51 26-01-02
150 HANG SENG SECURITIES LTD 1.20 26-01-02
151 TIGER BROKERS (HK) GLOBAL LTD 0.42 25-12-30
152 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 26-01-02
153 DBS BANK (HONG KONG) LTD 0.29 25-12-11
154 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 26-01-02
155 BOCI SECURITIES LTD 0.28 25-12-30
156 26-01-02 UBS SECURITIES HONG KONG LTD 0.40 25-12-30
157 ABN AMRO CLEARING HONG KONG LTD -0.44 25-12-30
158 25-12-29 ABN AMRO CLEARING HONG KONG LTD -3.30 25-12-23
159 25-12-23 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-22
160 ICBC (ASIA) SECURITIES LTD -0.37 25-12-18
161 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-22
162 25-12-10 BNP PARIBAS 0.38 25-12-09
163 ICBC (ASIA) SECURITIES LTD -0.50 25-12-08
164 25-12-08 BNP PARIBAS 0.39 25-12-05
165 ICBC (ASIA) SECURITIES LTD -0.34 25-12-05
166 DEUTSCHE BANK AG -0.46 25-11-06
167 25-12-03 BNP PARIBAS -0.94 25-12-02
168 25-12-02 BNP PARIBAS 0.35 25-12-01
169 THE HONGKONG AND SHANGHAI BANKING -0.51 25-12-01
170 25-11-28 CITIBANK N.A. -0.28 25-11-27
171 BNP PARIBAS -0.46 25-11-27
172 25-11-27 BNP PARIBAS 0.28 25-11-26
173 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.32 25-11-25
174 25-11-25 BNP PARIBAS 0.34 25-11-24
175 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 25-11-19
176 CITIBANK N.A. -0.26 25-11-19
177 UBS SECURITIES HONG KONG LTD -0.47 25-11-19
178 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.74 25-11-18
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-10-15
180 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-18
181 UBS SECURITIES HONG KONG LTD -0.41 25-11-18
182 25-11-18 BNP PARIBAS 0.55 25-11-17
183 BANK OF CHINA (HONG KONG) LTD -0.28 25-11-14
184 DBS BANK LTD -0.36 25-11-13
185 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-14
186 ICBC (ASIA) SECURITIES LTD -0.29 25-11-14
187 BNP PARIBAS -0.34 25-11-14
188 FUTU SECURITIES INTERNATIONAL -0.44 25-11-14
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-11-14
190 IFAST SECURITIES (HK) LTD -0.50 25-11-14
191 UBS SECURITIES HONG KONG LTD -0.95 25-11-14
192 INTERACTIVE BROKERS HONG KONG LTD -1.07 25-11-14
193 THE HONGKONG AND SHANGHAI BANKING -2.60 25-11-14
194 CITIBANK N.A. -12.19 25-11-14
195 25-11-14 ICBC (ASIA) SECURITIES LTD 0.48 25-11-12
196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-10-31
197 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-13
198 25-11-12 ICBC (ASIA) SECURITIES LTD 1.84 25-11-07
199 THE HONGKONG AND SHANGHAI BANKING -0.47 25-11-11
200 BNP PARIBAS -0.67 25-11-11
201 ABN AMRO CLEARING HONG KONG LTD -0.79 25-11-11
202 25-11-11 BNP PARIBAS 0.28 25-11-10
203 THE HONGKONG AND SHANGHAI BANKING -0.44 25-11-10
204 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-07
205 ABN AMRO CLEARING HONG KONG LTD -0.59 25-11-07
206 25-11-06 CITIBANK N.A. 15.71 25-11-05
207 ABN AMRO CLEARING HONG KONG LTD 2.49 25-11-03
208 BNP PARIBAS 0.98 25-11-05
209 MIRAE ASSET SECURITIES (HK) LTD -7.58 25-11-05
210 25-11-05 CITIBANK N.A. 2.53 25-11-04
211 MIRAE ASSET SECURITIES (HK) LTD 0.51 25-11-04
212 FUTU SECURITIES INTERNATIONAL -0.28 25-11-03
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-11-04
214 IFAST SECURITIES (HK) LTD -0.29 25-11-03
215 UBS SECURITIES HONG KONG LTD -0.48 25-11-04
216 INTERACTIVE BROKERS HONG KONG LTD -0.62 25-11-04
217 THE HONGKONG AND SHANGHAI BANKING -1.38 25-11-04
218 25-11-04 CITIBANK N.A. 6.40 25-11-03
219 MIRAE ASSET SECURITIES (HK) LTD 5.15 25-11-03
220 BNP PARIBAS -1.14 25-11-03
221 25-11-03 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-10-21
222 BNP PARIBAS 0.28 25-10-31
223 ABN AMRO CLEARING HONG KONG LTD -0.84 25-10-31
224 CITIBANK N.A. -1.33 25-10-31
225 25-10-31 CITIBANK N.A. 0.27 25-10-30
226 25-10-30 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-10-28
227 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-28
228 ABN AMRO CLEARING HONG KONG LTD -0.49 25-10-28
229 BNP PARIBAS -0.77 25-10-28
230 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-27
231 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-27
232 ICBC (ASIA) SECURITIES LTD -0.43 25-10-24
233 BNP PARIBAS -1.01 25-10-27
234 25-10-27 BNP PARIBAS 0.48 25-10-24
235 25-10-24 BNP PARIBAS 0.59 25-10-23
236 ICBC (ASIA) SECURITIES LTD -0.87 25-10-23
237 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.58 25-10-22
238 CITIBANK N.A. 0.42 25-10-22
239 ICBC (ASIA) SECURITIES LTD -1.51 25-10-22
240 25-10-22 ICBC (ASIA) SECURITIES LTD -0.78 25-10-21
241 BNP PARIBAS -1.57 25-10-21
242 25-10-21 BNP PARIBAS 1.29 25-10-20
243 ABN AMRO CLEARING HONG KONG LTD 0.81 25-10-20
244 THE HONGKONG AND SHANGHAI BANKING 0.35 25-10-20
245 MIRAE ASSET SECURITIES (HK) LTD -0.48 25-10-20
246 CITIBANK N.A. -0.72 25-10-20
247 25-10-20 MIRAE ASSET SECURITIES (HK) LTD 0.48 25-10-17
248 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-17
249 ABN AMRO CLEARING HONG KONG LTD -0.28 25-10-17
250 25-10-17 CITIBANK N.A. 4.13 25-10-16
251 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-15
252 DEUTSCHE BANK AG -0.28 25-10-13
253 MIRAE ASSET SECURITIES (HK) LTD -1.80 25-10-16
254 25-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.80 25-10-15
255 BNP PARIBAS -0.25 25-10-14
256 FUTU SECURITIES INTERNATIONAL -0.30 25-10-15
257 IFAST SECURITIES (HK) LTD -0.33 25-10-15
258 ICBC (ASIA) SECURITIES LTD -0.37 25-10-15
259 UBS SECURITIES HONG KONG LTD -0.60 25-10-15
260 INTERACTIVE BROKERS HONG KONG LTD -0.65 25-10-15
261 THE HONGKONG AND SHANGHAI BANKING -0.92 25-10-15
262 CITIBANK N.A. -1.29 25-10-15
263 25-10-15 CITIBANK N.A. 1.91 25-10-14
264 MIRAE ASSET SECURITIES (HK) LTD 1.00 25-09-30
265 UBS SECURITIES HONG KONG LTD 0.82 25-10-14
266 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-14
267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-10-13
268 ABN AMRO CLEARING HONG KONG LTD -1.86 25-10-14
269 25-10-14 CITIBANK N.A. 1.00 25-10-13
270 ICBC (ASIA) SECURITIES LTD 0.52 25-10-10
271 ABN AMRO CLEARING HONG KONG LTD -11.06 25-10-13
272 25-10-13 CITIBANK N.A. 3.54 25-10-10
273 THE HONGKONG AND SHANGHAI BANKING 2.03 25-10-10
274 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-10
275 BNP PARIBAS 0.37 25-10-10
276 IFAST SECURITIES (HK) LTD 0.32 25-10-10
277 FUTU SECURITIES INTERNATIONAL 0.28 25-10-10
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-10-10
279 DEUTSCHE BANK AG -0.29 25-09-26
280 ABN AMRO CLEARING HONG KONG LTD -1.42 25-10-10
281 25-10-10 ABN AMRO CLEARING HONG KONG LTD 1.88 25-10-09
282 CITIBANK N.A. 0.70 25-10-09
283 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-09
284 CTBC BANK CO LTD -1.85 25-10-08
285 25-10-08 ABN AMRO CLEARING HONG KONG LTD 0.60 25-10-06
286 DBS BANK (HONG KONG) LTD 0.30 25-10-06
287 BNP PARIBAS -0.48 25-10-06
288 CTBC BANK CO LTD -1.03 25-10-06
289 25-10-06 UBS SECURITIES HONG KONG LTD 1.05 25-10-03
290 DBS BANK LTD 0.26 25-10-03
291 ABN AMRO CLEARING HONG KONG LTD -1.14 25-10-03
292 CTBC BANK CO LTD -3.20 24-01-17
293 25-10-03 ABN AMRO CLEARING HONG KONG LTD 3.41 25-10-02
294 BNP PARIBAS 2.26 25-10-02
295 CITIBANK N.A. -0.58 25-10-02
296 25-10-02 CITIBANK N.A. 0.77 25-09-30
297 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-30
298 25-09-30 CITIBANK N.A. 16.18 25-09-29
299 ABN AMRO CLEARING HONG KONG LTD 15.32 25-09-29
300 THE HONGKONG AND SHANGHAI BANKING 0.65 25-09-29
301 MIRAE ASSET SECURITIES (HK) LTD -12.40 25-09-29
302 25-09-29 MIRAE ASSET SECURITIES (HK) LTD 12.40 25-09-12
303 UBS SECURITIES HONG KONG LTD 1.09 25-09-26
304 THE HONGKONG AND SHANGHAI BANKING 0.60 25-09-26
305 CITIBANK N.A. -0.69 25-09-26
306 25-09-26 DEUTSCHE BANK AG 3.83 25-09-25
307 CITIBANK N.A. 1.17 25-09-25
308 THE HONGKONG AND SHANGHAI BANKING 0.59 25-09-25
309 BNP PARIBAS -0.51 25-09-25
310 ABN AMRO CLEARING HONG KONG LTD -1.85 25-09-25
311 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-24
312 BNP PARIBAS -2.75 25-09-24
313 25-09-24 BNP PARIBAS 2.96 25-09-23
314 ABN AMRO CLEARING HONG KONG LTD 1.71 25-09-23
315 THE HONGKONG AND SHANGHAI BANKING 0.70 25-09-23
316 CITIBANK N.A. -2.62 25-09-23
317 25-09-23 BNP PARIBAS 0.48 25-09-22
318 ABN AMRO CLEARING HONG KONG LTD -1.25 25-09-22
319 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.69 25-09-19
320 UBS SECURITIES HONG KONG LTD 0.68 25-09-19
321 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-09-19
322 CITIBANK N.A. 0.44 25-09-19
323 BNP PARIBAS -0.70 25-09-19
324 ABN AMRO CLEARING HONG KONG LTD -1.94 25-09-19
325 25-09-19 ABN AMRO CLEARING HONG KONG LTD 2.16 25-09-18
326 UBS SECURITIES HONG KONG LTD 0.37 25-09-18
327 CITIBANK N.A. -2.03 25-09-18
328 BNP PARIBAS -2.24 25-09-18
329 25-09-18 BNP PARIBAS 2.94 25-09-17
330 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-17
331 CITIBANK N.A. -2.82 25-09-17
332 25-09-17 ABN AMRO CLEARING HONG KONG LTD 1.40 25-09-16
333 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-09-16
334 25-09-16 CITIBANK N.A. 1.18 25-09-15
335 BNP PARIBAS 0.40 25-09-15
336 ABN AMRO CLEARING HONG KONG LTD -0.65 25-09-15
337 25-09-15 CITIBANK N.A. 0.71 25-09-12
338 BNP PARIBAS -0.60 25-09-12
339 25-09-12 CITIBANK N.A. 1.14 25-09-11
340 BNP PARIBAS 0.54 25-09-11
341 ABN AMRO CLEARING HONG KONG LTD 0.44 25-09-11
342 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-09-11
343 25-09-11 CITIBANK N.A. 2.52 25-09-10
344 BNP PARIBAS -0.53 25-09-10
345 25-09-10 CITIBANK N.A. 2.15 25-09-09
346 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-09
347 BNP PARIBAS -2.07 25-09-09
348 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-08
349 CITIBANK N.A. 0.31 25-09-08
350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-08
351 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-08
352 BNP PARIBAS -1.00 25-09-08
353 25-09-08 CITIBANK N.A. 0.90 25-09-05
354 ICBC (ASIA) SECURITIES LTD 0.26 25-09-02
355 BNP PARIBAS -0.59 25-09-05
356 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-05
357 25-09-05 BNP PARIBAS 3.76 25-09-04
358 CITIBANK N.A. -3.35 25-09-04
359 25-09-04 CITIBANK N.A. 1.32 25-09-03
360 IFAST SECURITIES (HK) LTD 0.34 25-09-02
361 ABN AMRO CLEARING HONG KONG LTD -1.73 25-09-03
362 25-09-03 CITIBANK N.A. 1.63 25-09-02
363 UBS SECURITIES HONG KONG LTD 0.28 25-09-02
364 ABN AMRO CLEARING HONG KONG LTD -0.71 25-09-02
365 25-09-02 ICBC (ASIA) SECURITIES LTD 2.79 25-09-01
366 ABN AMRO CLEARING HONG KONG LTD 2.75 25-09-01
367 CITIBANK N.A. 2.35 25-09-01
368 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-01
369 BNP PARIBAS 0.52 25-09-01
370 IFAST SECURITIES (HK) LTD 0.41 25-09-01
371 UBS SECURITIES HONG KONG LTD -0.76 25-09-01
372 25-09-01 ICBC (ASIA) SECURITIES LTD 2.74 25-08-29
373 ABN AMRO CLEARING HONG KONG LTD 1.48 25-08-29
374 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 25-08-29
375 UBS SECURITIES HONG KONG LTD 0.50 25-08-29
376 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-08-28
377 CITIBANK N.A. -0.63 25-08-29
378 25-08-29 CITIBANK N.A. 1.08 25-08-28
379 ICBC (ASIA) SECURITIES LTD 0.71 25-08-28
380 THE HONGKONG AND SHANGHAI BANKING -0.42 25-08-28
381 ABN AMRO CLEARING HONG KONG LTD -1.18 25-08-28
382 25-08-28 CITIBANK N.A. 2.71 25-08-27
383 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-27
384 ICBC (ASIA) SECURITIES LTD 0.81 25-08-27
385 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-08-27
386 THE HONGKONG AND SHANGHAI BANKING 0.34 25-08-27
387 BNP PARIBAS 0.26 25-08-27
388 25-08-27 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-08-26
389 THE HONGKONG AND SHANGHAI BANKING 0.64 25-08-26
390 ABN AMRO CLEARING HONG KONG LTD -0.81 25-08-26
391 BNP PARIBAS -0.95 25-08-26
392 25-08-26 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-25
393 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-25
394 BNP PARIBAS 0.58 25-08-25
395 INTERACTIVE BROKERS HONG KONG LTD 0.36 25-08-25
396 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.62 25-08-22
397 BNP PARIBAS 0.37 25-08-22
398 FUTU SECURITIES INTERNATIONAL 0.32 25-08-22
399 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-21
400 ABN AMRO CLEARING HONG KONG LTD -0.57 25-08-21
401 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.65 25-08-20
402 UBS SECURITIES HONG KONG LTD 0.60 25-08-15
403 ABN AMRO CLEARING HONG KONG LTD -0.83 25-08-20
404 25-08-20 ABN AMRO CLEARING HONG KONG LTD -2.33 25-08-19
405 25-08-14 CITIBANK N.A. -0.30 25-08-12
406 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.84 25-08-01
407 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.29 25-07-31
408 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-29
409 CITIBANK N.A. -0.36 25-07-29
410 25-07-28 ABN AMRO CLEARING HONG KONG LTD 1.14 25-07-25
411 CITIBANK N.A. -1.19 25-07-25
412 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.30 25-07-24
413 CITIBANK N.A. -0.29 25-07-24
414 25-07-24 PHILLIP SECURITIES (HONG KONG) LTD -0.32 25-07-23
415 25-07-22 CITIBANK N.A. -0.28 25-07-21
416 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.64 25-07-16
417 CITIBANK N.A. -0.70 25-07-16
418 25-07-07 MIRAE ASSET SECURITIES (HK) LTD -1.93 25-06-23
419 25-06-30 CITIBANK N.A. 19.96 25-06-27
420 THE HONGKONG AND SHANGHAI BANKING 1.66 25-06-26
421 INTERACTIVE BROKERS HONG KONG LTD 0.73 25-06-27
422 ABN AMRO CLEARING HONG KONG LTD 0.71 25-06-27
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-02
424 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-06-27
425 UBS SECURITIES HONG KONG LTD 0.30 25-05-15
426 25-06-23 MIRAE ASSET SECURITIES (HK) LTD 0.95 25-06-13
427 ABN AMRO CLEARING HONG KONG LTD -2.73 25-06-20
428 25-06-13 MIRAE ASSET SECURITIES (HK) LTD 0.96 24-10-14
429 25-06-05 BNP PARIBAS -0.37 25-06-04
430 25-06-03 ABN AMRO CLEARING HONG KONG LTD -0.28 25-06-02
431 25-06-02 BNP PARIBAS 0.49 25-05-30
432 CITIBANK N.A. -0.48 25-05-30
433 25-05-21 ABN AMRO CLEARING HONG KONG LTD 0.54 25-05-20
434 25-05-14 ABN AMRO CLEARING HONG KONG LTD 0.40 25-05-13
435 UBS SECURITIES HONG KONG LTD -0.48 25-05-09
436 25-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-12
437 25-05-09 BNP PARIBAS -0.36 25-05-08
438 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 25-04-22
439 25-04-22 CITIBANK N.A. -0.74 25-04-17
440 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-16
441 25-04-16 BNP PARIBAS 0.58 25-04-15
442 ABN AMRO CLEARING HONG KONG LTD 0.42 25-04-15
443 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 25-02-04
444 25-04-15 CITIBANK N.A. 0.59 25-04-14
445 BNP PARIBAS -0.34 25-04-14
446 25-04-11 ABN AMRO CLEARING HONG KONG LTD -1.02 25-04-10
447 25-04-09 ABN AMRO CLEARING HONG KONG LTD 1.52 25-04-08
448 BNP PARIBAS 0.31 25-04-08
449 UBS SECURITIES HONG KONG LTD -0.29 25-04-03
450 FUTU SECURITIES INTERNATIONAL -0.46 25-04-08
451 CITIBANK N.A. -1.02 25-04-07
452 25-04-07 ABN AMRO CLEARING HONG KONG LTD 0.76 25-04-03
453 CITIBANK N.A. -0.29 25-04-03
454 25-04-02 ABN AMRO CLEARING HONG KONG LTD -0.33 25-04-01
455 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.33 25-03-31
456 CITIBANK N.A. -0.30 25-03-31
457 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-19
458 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-17
459 25-03-17 BNP PARIBAS -3.29 25-03-14
460 25-03-14 BNP PARIBAS 3.53 25-03-13
461 CITIBANK N.A. 0.31 25-03-13
462 25-03-11 CITIBANK N.A. 4.04 25-03-10
463 ABN AMRO CLEARING HONG KONG LTD -0.65 25-03-10
464 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.39 25-03-07
465 CITIBANK N.A. -0.48 25-03-07
466 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-03
467 CITIBANK N.A. -0.32 25-03-03
468 25-03-03 ABN AMRO CLEARING HONG KONG LTD -4.70 25-02-28
469 25-02-28 ABN AMRO CLEARING HONG KONG LTD 4.67 25-02-27
470 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-27
471 CITIBANK N.A. -4.78 25-02-27
472 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-18
473 25-02-18 CITIBANK N.A. 3.71 25-02-17
474 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-02-14
475 ABN AMRO CLEARING HONG KONG LTD -0.78 25-02-17
476 25-02-14 CITIBANK N.A. -0.36 25-02-13
477 ABN AMRO CLEARING HONG KONG LTD -1.68 25-02-13
478 25-02-12 CITIBANK N.A. 0.54 25-02-11
479 ABN AMRO CLEARING HONG KONG LTD -0.42 25-02-11
480 25-02-10 CITIBANK N.A. 0.32 25-02-07
481 25-02-05 CITIBANK N.A. 0.38 25-02-04
482 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.09 25-01-27
483 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.47 25-01-23
484 CITIBANK N.A. 0.31 25-01-22
485 SOOCHOW SECURITIES INTERNATIONAL -0.51 25-01-23
486 25-01-23 SOOCHOW SECURITIES INTERNATIONAL -0.28 25-01-22
487 25-01-22 SOOCHOW SECURITIES INTERNATIONAL 0.79 24-11-04
488 BNP PARIBAS -0.38 25-01-21
489 ABN AMRO CLEARING HONG KONG LTD -0.39 25-01-21
490 25-01-20 UBS SECURITIES HONG KONG LTD 0.41 24-11-28
491 25-01-15 CGS INTERNATIONAL SECURITIES HK LTD -0.31 25-01-10
492 BNP PARIBAS -1.34 25-01-14
493 25-01-14 BNP PARIBAS 0.27 25-01-13
494 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.86 25-01-10
495 25-01-10 BNP PARIBAS 0.36 25-01-09
496 ABN AMRO CLEARING HONG KONG LTD -0.30 25-01-09
497 25-01-07 CITIBANK N.A. 0.37 25-01-06
498 24-12-30 THE HONGKONG AND SHANGHAI BANKING 0.62 24-12-27
499 ABN AMRO CLEARING HONG KONG LTD -0.60 24-12-27
500 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-23
501 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.47 24-12-20
502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 24-12-19
503 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-18
504 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-12-18
505 24-12-18 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-17
506 24-12-17 CGS INTERNATIONAL SECURITIES HK LTD 0.75 24-11-20
507 THE HONGKONG AND SHANGHAI BANKING -0.74 24-12-13
508 24-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.73 24-11-01
509 ABN AMRO CLEARING HONG KONG LTD -0.70 24-12-13
510 24-12-13 ABN AMRO CLEARING HONG KONG LTD -0.44 24-12-12
511 24-12-12 CITIBANK N.A. 0.39 24-12-11
512 BNP PARIBAS 0.35 24-12-11
513 24-12-11 ABN AMRO CLEARING HONG KONG LTD 1.38 24-12-10
514 CITIBANK N.A. 0.90 24-12-10
515 BNP PARIBAS -0.26 24-12-05
516 24-12-10 CITIBANK N.A. -0.35 24-12-09
517 24-12-09 ABN AMRO CLEARING HONG KONG LTD -1.62 24-12-06
518 24-11-29 BNP PARIBAS 0.42 24-11-28
519 DBS BANK LTD -0.84 24-11-12
520 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-11-27
521 CITIBANK N.A. -0.34 24-11-27
522 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-26
523 24-11-26 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.40 24-11-13
524 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.91 24-11-22
525 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-21
526 BNP PARIBAS -0.38 24-11-21
527 24-11-20 UBS SECURITIES HONG KONG LTD 0.30 24-11-14
528 24-11-19 CITIBANK N.A. -0.31 24-11-18
529 ABN AMRO CLEARING HONG KONG LTD -2.46 24-11-18
530 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-15
531 FUTU SECURITIES INTERNATIONAL -0.30 24-11-15
532 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.45 24-11-14
533 CITIBANK N.A. -0.32 24-11-14
534 BNP PARIBAS -2.38 24-11-14
535 24-11-14 BNP PARIBAS 0.62 24-11-13
536 ABN AMRO CLEARING HONG KONG LTD 0.36 24-11-13
537 CITIBANK N.A. 0.33 24-11-13
538 KGI ASIA LTD -0.86 24-11-13
539 24-11-13 BNP PARIBAS 0.95 24-11-12
540 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.30 24-11-12
541 CITIBANK N.A. -0.61 24-11-12
542 KGI ASIA LTD -0.85 24-10-30
543 24-11-12 I WIN SECURITIES LTD -0.26 24-10-14
544 THE HONGKONG AND SHANGHAI BANKING -0.31 24-11-11
545 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-11
546 CITIBANK N.A. -0.65 24-11-11
547 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.88 24-11-07
548 CITIBANK N.A. -0.38 24-11-07
549 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-05
550 CITIBANK N.A. -0.28 24-11-05
551 24-11-05 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-04
552 CATHAY SECURITIES (HONG KONG) LTD -0.26 24-11-04
553 24-11-04 CATHAY SECURITIES (HONG KONG) LTD 0.26 24-10-31
554 24-10-31 ABN AMRO CLEARING HONG KONG LTD 0.59 24-10-30
555 CATHAY SECURITIES (HONG KONG) LTD -0.52 24-10-30
556 24-10-30 CATHAY SECURITIES (HONG KONG) LTD 0.52 24-10-29
557 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-29
558 24-10-29 ABN AMRO CLEARING HONG KONG LTD 0.65 24-10-28
559 CATHAY SECURITIES (HONG KONG) LTD -0.53 24-10-25
560 24-10-25 CATHAY SECURITIES (HONG KONG) LTD 0.53 24-10-24
561 ABN AMRO CLEARING HONG KONG LTD -1.56 24-10-24
562 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.75 24-10-23
563 KGI ASIA LTD 0.65 24-10-23
564 UBS SECURITIES HONG KONG LTD 0.50 24-10-23
565 CITIBANK N.A. 0.35 24-10-23
566 PHILLIP SECURITIES (HONG KONG) LTD 0.31 24-10-22
567 FUTU SECURITIES INTERNATIONAL 0.30 24-10-22
568 CATHAY SECURITIES (HONG KONG) LTD -0.25 24-10-23
569 24-10-23 CITIBANK N.A. 1.29 24-10-22
570 KGI ASIA LTD 1.00 24-10-22
571 BNP PARIBAS -0.36 24-10-22
572 THE HONGKONG AND SHANGHAI BANKING -0.50 24-10-22
573 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-22
574 24-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-21
575 BNP PARIBAS 0.30 24-10-21
576 CATHAY SECURITIES (HONG KONG) LTD 0.28 24-10-16
577 PHILLIP SECURITIES (HONG KONG) LTD -0.27 24-10-21
578 ABN AMRO CLEARING HONG KONG LTD -0.75 24-10-21
579 24-10-21 DBS BANK LTD 0.52 24-10-14
580 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-16
581 CITIBANK N.A. -0.95 24-10-16
582 BNP PARIBAS -2.01 24-10-16
583 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-15
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-15
585 24-10-15 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-10-14
586 THE HONGKONG AND SHANGHAI BANKING 0.33 24-10-14
587 CITIBANK N.A. -0.38 24-10-14
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-14
589 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.77 24-10-10
590 I WIN SECURITIES LTD 0.26
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-10-10
592 24-10-10 BNP PARIBAS 2.21 24-10-09
593 FUTU SECURITIES INTERNATIONAL 1.32 24-10-09
594 DBS BANK LTD 0.49 24-10-04
595 HSBC BROKING SECURITIES (HONG KONG) LTD 0.36 24-07-18
596 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
597 THE HONGKONG AND SHANGHAI BANKING 0.25 24-10-09
598 ABN AMRO CLEARING HONG KONG LTD -0.87 24-10-09
599 24-10-09 FUTU SECURITIES INTERNATIONAL 0.83 24-10-08
600 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-08
601 KGI ASIA LTD 0.28 24-08-09
602 CITIBANK N.A. -0.45 24-10-07
603 EMPEROR SECURITIES LTD -0.46 24-09-30
604 ABN AMRO CLEARING HONG KONG LTD -0.92 24-10-08
605 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.67 24-10-04
606 THE HONGKONG AND SHANGHAI BANKING -0.48 24-10-04
607 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-02
608 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-30
609 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-09-24
610 EMPEROR SECURITIES LTD -0.46 24-09-24
611 24-09-24 EMPEROR SECURITIES LTD 0.65 24-09-23
612 ABN AMRO CLEARING HONG KONG LTD -0.53 24-09-23
613 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.39 24-09-20
614 CITIBANK N.A. -0.46 24-09-12
615 24-09-13 ABN AMRO CLEARING HONG KONG LTD -1.03 24-09-12
616 24-08-26 CITIBANK N.A. -0.28 24-08-23
617 24-08-09 EMPEROR SECURITIES LTD 0.27 23-05-19
618 24-08-07 ABN AMRO CLEARING HONG KONG LTD -1.15 24-08-06
619 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-02
620 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-01
621 24-07-31 BNP PARIBAS -0.28 24-07-29
622 24-07-12 ABN AMRO CLEARING HONG KONG LTD -1.93 24-07-11
623 24-07-02 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-28
624 ICBC (ASIA) SECURITIES LTD -0.51 24-06-05
625 24-06-04 BNP PARIBAS -0.28 24-06-03
626 24-05-20 BNP PARIBAS -3.70 24-05-17
627 24-05-07 ABN AMRO CLEARING HONG KONG LTD -0.26 24-05-06
628 24-05-02 BNP PARIBAS 3.93 24-04-29
629 CITIBANK N.A. -4.01 24-04-30
630 24-04-29 ABN AMRO CLEARING HONG KONG LTD -3.16 24-04-26
631 24-04-19 ABN AMRO CLEARING HONG KONG LTD -0.27 24-04-18
632 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.35 24-04-17
633 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-17
634 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.40 24-03-14
635 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-03-13
636 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-13
637 24-03-08 CITIBANK N.A. 0.28 24-03-07
638 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.86 24-03-06
639 CITIBANK N.A. 0.52 24-03-06
640 INTERACTIVE BROKERS HONG KONG LTD -1.19 24-03-06
641 24-02-23 DBS BANK (HONG KONG) LTD -0.31 24-02-14
642 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.79 24-02-20
643 INTERACTIVE BROKERS HONG KONG LTD -0.71 24-02-19
644 24-02-20 ABN AMRO CLEARING HONG KONG LTD -0.31 24-02-19
645 24-02-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-02-14
646 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-01
647 24-01-31 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-01-29
648 BNP PARIBAS -0.39 24-01-30
649 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.16 24-01-26
650 MIRAE ASSET SECURITIES (HK) LTD -0.98 24-01-17
651 24-01-18 HANG SENG SECURITIES LTD 0.29 24-01-11
652 24-01-17 THE HONGKONG AND SHANGHAI BANKING 1.09 24-01-16
653 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-12
654 BNP PARIBAS 0.31 24-01-16
655 24-01-15 THE HONGKONG AND SHANGHAI BANKING -9.35 24-01-11
656 24-01-12 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-09
657 24-01-09 CITIBANK N.A. 0.43 24-01-08
658 THE HONGKONG AND SHANGHAI BANKING 0.32 24-01-08
659 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 24-01-05
660 ABN AMRO CLEARING HONG KONG LTD -0.59 24-01-05
661 24-01-03 THE HONGKONG AND SHANGHAI BANKING 0.51 24-01-02
662 ABN AMRO CLEARING HONG KONG LTD -0.49 24-01-02
663 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-21
664 CITIBANK N.A. -0.31 23-12-21
665 23-12-21 ABN AMRO CLEARING HONG KONG LTD 0.90 23-12-20
666 THE HONGKONG AND SHANGHAI BANKING 0.51 23-12-20
667 BNP PARIBAS -0.25 23-12-20
668 23-12-20 THE HONGKONG AND SHANGHAI BANKING 9.05 23-12-19
669 BNP PARIBAS -1.35 23-12-19
670 23-12-19 BNP PARIBAS 1.17 23-12-18
671 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-12-15
672 ABN AMRO CLEARING HONG KONG LTD -0.96 23-12-18
673 23-12-11 ABN AMRO CLEARING HONG KONG LTD 0.54 23-12-08
674 CITIBANK N.A. -0.54 23-12-08
675 23-12-01 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-11-03
676 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-08
677 BNP PARIBAS -0.27 23-11-08
678 23-11-02 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-21
679 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-11-01
680 23-11-01 ABN AMRO CLEARING HONG KONG LTD -1.49 23-10-31
681 23-10-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-20
682 CITIBANK N.A. -0.32 23-10-18
683 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.42 23-09-11
684 BNP PARIBAS -0.39 23-09-12
685 23-09-11 ABN AMRO CLEARING HONG KONG LTD -1.93 23-09-07
686 23-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-04
687 INTERACTIVE BROKERS HONG KONG LTD -0.44 23-09-04
688 23-08-31 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-08-28
689 ABN AMRO CLEARING HONG KONG LTD -0.35 23-08-30
690 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.57 23-08-23
691 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-23
692 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-01
693 23-07-20 ABN AMRO CLEARING HONG KONG LTD -1.39 23-07-19
694 23-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-07-12
695 BNP PARIBAS -0.41 23-07-12
696 23-07-11 BNP PARIBAS 0.39 23-07-10
697 23-07-10 BNP PARIBAS 0.39 23-07-07
698 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-07
699 23-06-29 ABN AMRO CLEARING HONG KONG LTD 0.38 23-06-28
700 INTERACTIVE BROKERS HONG KONG LTD -0.50 23-06-27
701 23-06-16 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-15
702 CITIBANK N.A. -0.33 23-06-15
703 23-06-09 ABN AMRO CLEARING HONG KONG LTD 0.53 23-06-08
704 CITIBANK N.A. -0.47 23-06-08
705 23-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-06-01
706 23-06-02 DBS BANK LTD 0.34 23-04-28
707 23-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-05
708 23-05-30 ABN AMRO CLEARING HONG KONG LTD -0.52 23-05-29
709 23-05-15 ABN AMRO CLEARING HONG KONG LTD -0.27 23-05-12
710 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-21
711 23-04-13 ABN AMRO CLEARING HONG KONG LTD -1.36 23-04-12
712 23-04-12 ABN AMRO CLEARING HONG KONG LTD 0.34 23-04-11
713 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-30
714 INTERACTIVE BROKERS HONG KONG LTD -0.31 23-03-29
715 23-03-28 CITIBANK N.A. -0.28 23-03-27
716 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.30 23-03-24
717 CITIBANK N.A. -0.32 23-03-24
718 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-21
719 23-03-03 BNP PARIBAS -0.42 23-03-02
720 23-03-01 CITIBANK N.A. -0.30 23-02-28
721 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.57 23-02-23
722 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-02
723 23-02-02 CITIBANK N.A. -0.25 23-02-01
724 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-31
725 BNP PARIBAS 0.31 23-01-30
726 INTERACTIVE BROKERS HONG KONG LTD -0.42 23-01-31
727 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-27
728 BNP PARIBAS -0.57 23-01-27
729 23-01-19 BNP PARIBAS 0.39 23-01-18
730 ABN AMRO CLEARING HONG KONG LTD -0.35 23-01-18
731 23-01-18 BNP PARIBAS 0.45 23-01-17
732 ABN AMRO CLEARING HONG KONG LTD -0.29 23-01-17
733 23-01-17 CITIBANK N.A. 0.32 23-01-16
734 23-01-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-12
735 23-01-12 CITIBANK N.A. 0.29 23-01-11
736 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-01-04
737 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-04
738 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-29
739 22-12-16 BNP PARIBAS -0.72 22-12-15
740 22-12-15 BNP PARIBAS 0.67 22-12-14
741 22-12-13 ABN AMRO CLEARING HONG KONG LTD -1.32 22-12-12
742 22-12-09 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-08
743 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-07
744 CITIBANK N.A. -0.35 22-12-07
745 DEUTSCHE BANK AG -0.64 22-12-07
746 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.52 22-12-06
747 DEUTSCHE BANK AG -0.63 22-11-25
748 22-12-01 BNP PARIBAS -0.43 22-11-30
749 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.38 22-11-29
750 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.33 22-11-24
751 22-11-24 BNP PARIBAS -0.27 22-11-23
752 22-11-15 ABN AMRO CLEARING HONG KONG LTD -0.55 22-11-14
753 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.29 22-11-10
754 CITIBANK N.A. -0.40 22-11-10
755 22-11-07 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-04
756 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.47 22-10-31
757 CITIBANK N.A. -0.65 22-10-31
758 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.34 22-10-24
759 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-21
760 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-18
761 22-10-17 BNP PARIBAS 0.50 22-10-14
762 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-14
763 THE HONGKONG AND SHANGHAI BANKING -0.27 22-10-14
764 22-10-13 BNP PARIBAS 0.78 22-10-12
765 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-12
766 CITIBANK N.A. -0.81 22-10-12
767 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.63 22-10-11
768 BNP PARIBAS -0.69 22-10-11
769 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-06
770 BNP PARIBAS -0.37 22-10-06
771 22-10-06 BNP PARIBAS 0.32 22-10-05
772 22-10-05 ABN AMRO CLEARING HONG KONG LTD 0.56 22-10-03
773 BNP PARIBAS -0.62 22-10-03
774 22-10-03 ABN AMRO CLEARING HONG KONG LTD -1.12 22-09-30
775 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.53 22-09-29
776 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.46 22-08-24
777 22-09-28 ABN AMRO CLEARING HONG KONG LTD -0.56 22-09-27
778 22-09-26 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-23
779 THE HONGKONG AND SHANGHAI BANKING -0.83 22-09-23
780 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-22
781 22-09-22 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-21
782 BNP PARIBAS 0.28 22-09-21
783 THE HONGKONG AND SHANGHAI BANKING -0.81 22-09-21
784 22-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-20
785 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.42 22-09-19
786 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.43 22-09-16
787 BNP PARIBAS 0.42 22-09-16
788 MFG LIMITED -0.66 22-09-14
789 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.64 22-09-09
790 MFG LIMITED 0.47 21-09-03
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-09-09
792 22-09-02 CITIBANK N.A. -0.36 22-09-01
793 22-08-30 CITIBANK N.A. -1.39 22-08-29
794 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.47 22-08-26
795 22-08-25 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-24
796 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-23
797 22-08-23 BNP PARIBAS -0.31 22-08-22
798 22-08-18 BNP PARIBAS 0.94 22-08-17
799 THE HONGKONG AND SHANGHAI BANKING -0.97 22-08-17
800 22-08-17 CITIBANK N.A. 0.63 22-08-16
801 ABN AMRO CLEARING HONG KONG LTD -0.47 22-08-16
802 22-08-16 ABN AMRO CLEARING HONG KONG LTD 0.58 22-08-15
803 CITIBANK N.A. 0.34 22-08-15
804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 22-08-15
805 22-08-15 CITIBANK N.A. 0.40 22-08-12
806 ABN AMRO CLEARING HONG KONG LTD -0.27 22-08-12
807 22-08-09 CITIBANK N.A. 0.29 22-08-08
808 22-08-03 ABN AMRO CLEARING HONG KONG LTD -0.58 22-08-02
809 22-07-22 BNP PARIBAS -0.96 22-07-21
810 22-07-20 ABN AMRO CLEARING HONG KONG LTD -0.82 22-07-19
811 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.37 22-07-18
812 KGI ASIA LTD -0.44 22-07-15
813 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.44 22-07-14
814 JPMORGAN CHASE BANK, NATIONAL -0.52 22-01-11
815 22-07-13 CITIBANK N.A. -0.30 22-07-12
816 22-07-12 ABN AMRO CLEARING HONG KONG LTD -0.27 22-07-11
817 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-08
818 CITIBANK N.A. -0.66 22-07-08
819 22-07-08 CITIBANK N.A. 0.56 22-07-07
820 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-07-07
821 22-07-06 BNP PARIBAS 0.44 22-07-05
822 22-07-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 22-07-04
823 ABN AMRO CLEARING HONG KONG LTD -0.26 22-07-04
824 BNP PARIBAS -0.49 22-07-04
825 22-07-04 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-30
826 BNP PARIBAS 0.45 22-06-30
827 22-06-30 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-29
828 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-06-29
829 22-06-29 CITIBANK N.A. 0.82 22-06-28
830 BNP PARIBAS -0.53 22-06-28
831 22-06-28 KGI ASIA LTD 0.39 22-06-22
832 22-06-24 BNP PARIBAS 0.65 22-06-23
833 ABN AMRO CLEARING HONG KONG LTD 0.43 22-06-23
834 22-06-22 BNP PARIBAS -0.26 22-06-21
835 22-06-20 CITIBANK N.A. 0.44 22-06-17
836 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.46 22-06-16
837 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.93 22-06-09
838 22-06-01 ABN AMRO CLEARING HONG KONG LTD -0.34 22-05-31
839 22-05-31 ABN AMRO CLEARING HONG KONG LTD -0.82 22-05-30
840 22-05-30 ABN AMRO CLEARING HONG KONG LTD 1.03 22-05-27
841 CITIBANK N.A. -0.92 22-05-27
842 BNP PARIBAS -1.28 22-05-27
843 22-05-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-10
844 22-04-14 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-13
845 22-04-11 BNP PARIBAS 1.07 22-04-08
846 THE HONGKONG AND SHANGHAI BANKING -1.44 22-04-08
847 22-04-08 DEUTSCHE BANK AG 0.57 22-04-07
848 CITIBANK N.A. 0.27 22-04-07
849 BNP PARIBAS -0.77 22-04-07
850 22-04-07 DEUTSCHE BANK AG 0.28 22-04-06
851 BNP PARIBAS -0.29 22-04-06
852 22-04-06 BNP PARIBAS 1.19 22-04-04
853 DEUTSCHE BANK AG 0.57 22-04-04
854 22-03-23 BNP PARIBAS 0.26 22-03-22
855 ABN AMRO CLEARING HONG KONG LTD -0.46 22-03-22
856 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.46 22-03-21
857 ICBC (ASIA) SECURITIES LTD 0.34 22-03-21
858 BNP PARIBAS -0.77 22-03-21
859 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.25 22-03-14
860 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-03-11
861 22-03-11 BNP PARIBAS 0.27 22-03-10
862 UBS SECURITIES HONG KONG LTD -0.42 22-03-10
863 22-03-10 UBS SECURITIES HONG KONG LTD 0.28 22-03-04
864 22-02-24 BNP PARIBAS -2.04 22-02-23
865 22-02-18 CTBC BANK CO LTD 0.28 22-02-17
866 22-02-17 BNP PARIBAS 1.14 22-02-16
867 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
868 UBS SECURITIES HONG KONG LTD -0.39 22-02-16
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
870 22-02-15 BNP PARIBAS -2.07 22-02-14
871 22-02-10 BNP PARIBAS 0.44 22-02-09
872 22-02-07 BNP PARIBAS 0.28 22-02-04
873 22-02-04 ABN AMRO CLEARING HONG KONG LTD 0.54 22-01-28
874 BNP PARIBAS 0.26 22-01-28
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-01-28
876 ICBC (ASIA) SECURITIES LTD -0.55 22-01-27
877 22-01-26 BNP PARIBAS 0.28 22-01-25
878 THE HONGKONG AND SHANGHAI BANKING -0.65 22-01-25
879 22-01-25 BNP PARIBAS 0.66 22-01-24
880 ABN AMRO CLEARING HONG KONG LTD 0.29 22-01-24
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-01-07
882 THE HONGKONG AND SHANGHAI BANKING -0.83 22-01-21
883 22-01-24 CITIBANK N.A. 0.25 22-01-21
884 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-21
885 22-01-21 CITIBANK N.A. -0.34 22-01-20
886 22-01-19 ICBC (ASIA) SECURITIES LTD 0.27 22-01-18
887 THE HONGKONG AND SHANGHAI BANKING -0.54 22-01-18
888 22-01-14 CTBC BANK CO LTD 0.27 22-01-07
889 BNP PARIBAS -0.33 22-01-13
890 22-01-12 BNP PARIBAS 1.21 22-01-11
891 CITIBANK N.A. -1.39 22-01-11
892 22-01-11 CITIBANK N.A. -1.56 22-01-10
893 22-01-10 THE HONGKONG AND SHANGHAI BANKING -0.82 22-01-07
894 BNP PARIBAS -2.12 22-01-07
895 22-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-12-17
896 BNP PARIBAS -0.44 22-01-06
897 22-01-04 BNP PARIBAS 0.38 22-01-03
898 CITIBANK N.A. -0.45 22-01-03
899 22-01-03 CITIBANK N.A. 0.54 21-12-30
900 BNP PARIBAS -0.33 21-12-30
901 CHINA MERCHANTS BANK CO LTD -0.43 21-11-26
902 21-12-30 BNP PARIBAS 0.36 21-12-29
903 CITIBANK N.A. -0.43 21-12-29
904 21-12-29 CITIBANK N.A. 0.27 21-12-28
905 21-12-28 BNP PARIBAS 0.35 21-12-23
906 CITIBANK N.A. -0.33 21-12-23
907 21-12-22 BNP PARIBAS 0.94 21-12-21
908 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-12-21
909 CITIBANK N.A. -0.46 21-12-21
910 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-20
911 CITIBANK N.A. -0.39 21-12-20
912 21-12-20 ABN AMRO CLEARING HONG KONG LTD -0.38 21-12-17
913 21-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-12-16
914 21-12-16 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-12-15
915 21-12-15 BNP PARIBAS -0.27 21-12-14
916 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.41 21-10-05
917 21-12-07 ICBC (ASIA) SECURITIES LTD -0.53 21-12-06
918 21-12-03 ABN AMRO CLEARING HONG KONG LTD -0.33 21-12-02
919 21-12-02 CITIBANK N.A. -0.38 21-12-01
920 ABN AMRO CLEARING HONG KONG LTD -1.97 21-12-01
921 21-12-01 ABN AMRO CLEARING HONG KONG LTD 2.18 21-11-30
922 CITIBANK N.A. -2.45 21-11-30
923 21-11-26 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-25
924 21-11-25 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-24
925 CITIBANK N.A. -0.59 21-11-24
926 21-11-24 CHINA MERCHANTS BANK CO LTD 0.26 21-11-23
927 CITIBANK N.A. -0.42 21-11-23
928 21-11-18 BNP PARIBAS -0.75 21-11-17
929 21-11-16 THE HONGKONG AND SHANGHAI BANKING 0.40 21-11-15
930 CITIBANK N.A. -0.27 21-11-15
931 21-11-15 BNP PARIBAS 0.26 21-11-12
932 21-11-12 BNP PARIBAS 0.25 21-11-11
933 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-09
934 BNP PARIBAS -0.54 21-11-09
935 21-11-09 CITIBANK N.A. 0.41 21-11-08
936 BNP PARIBAS 0.39 21-11-08
937 CLSA LTD -0.26 21-11-08
938 21-11-08 CLSA LTD 0.26 21-09-13
939 ABN AMRO CLEARING HONG KONG LTD -0.42 21-11-05
940 21-11-04 CITIBANK N.A. -0.30 21-11-03
941 21-11-02 BNP PARIBAS 0.35 21-11-01
942 ABN AMRO CLEARING HONG KONG LTD 0.30 21-11-01
943 CITIBANK N.A. -0.64 21-11-01
944 21-11-01 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-10-29
945 CITIBANK N.A. -2.41 21-10-29
946 21-10-29 ABN AMRO CLEARING HONG KONG LTD -0.72 21-10-28
947 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.27 21-10-27
948 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.46 21-10-26
949 CITIBANK N.A. 0.27 21-10-26
950 BNP PARIBAS 0.26 21-10-26
951 21-10-26 ICBC (ASIA) SECURITIES LTD 0.54 21-10-22
952 BNP PARIBAS -0.29 21-10-25
953 21-10-22 ABN AMRO CLEARING HONG KONG LTD -0.34 21-10-21
954 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.45 21-10-20
955 BNP PARIBAS -0.29 21-10-20
956 21-10-15 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-12
957 BNP PARIBAS -0.50 21-10-12
958 21-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 21-10-06
959 CITIBANK N.A. -0.27 21-10-06
960 21-10-05 BNP PARIBAS 0.68 21-10-04
961 MIRAE ASSET SECURITIES (HK) LTD -0.92 21-10-04
962 21-10-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-09-30
963 MIRAE ASSET SECURITIES (HK) LTD -0.47 21-09-16
964 21-09-28 BNP PARIBAS -0.33 21-09-27
965 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.39 21-09-24
966 21-09-23 BNP PARIBAS 0.32 21-09-21
967 ABN AMRO CLEARING HONG KONG LTD -0.30 21-09-21
968 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.66 21-09-17
969 CITIBANK N.A. 0.27 21-09-17
970 21-09-17 BNP PARIBAS 0.25 21-09-16
971 21-09-16 CITIBANK N.A. 0.57 21-09-15
972 MIRAE ASSET SECURITIES (HK) LTD -0.48 21-09-10
973 21-09-15 CITIBANK N.A. 0.40 21-09-14
974 21-09-13 CITIBANK N.A. 0.72 21-09-10
975 BNP PARIBAS 0.67 21-09-10
976 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-09-07
977 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-09-03
978 21-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-09-06
979 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-06
980 21-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-09-02
981 THE HONGKONG AND SHANGHAI BANKING 0.29 21-09-02
982 21-09-02 CITIBANK N.A. 0.60 21-09-01
983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-09-01
984 BNP PARIBAS -0.31 21-09-01
985 MIRAE ASSET SECURITIES (HK) LTD -0.42 21-07-29
986 21-09-01 CITIBANK N.A. 0.61 21-08-31
987 BNP PARIBAS 0.36 21-08-31
988 21-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-08-27
989 CITIBANK N.A. -15.87 21-08-27
990 21-08-27 CITIBANK N.A. 15.80 21-08-26
991 THE HONGKONG AND SHANGHAI BANKING -15.53 21-08-26
992 21-08-26 CITIBANK N.A. 0.39 21-08-25
993 THE HONGKONG AND SHANGHAI BANKING -0.37 21-08-25
994 21-08-25 BNP PARIBAS -0.27 21-08-23
995 21-08-23 BNP PARIBAS -0.27 21-08-20
996 21-08-20 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-19
997 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.98 21-08-18
998 THE HONGKONG AND SHANGHAI BANKING -0.80 21-08-18
999 21-08-18 BNP PARIBAS 0.59 21-08-17
1000 CITIBANK N.A. 0.45 21-08-17
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-08-17
1002 UBS SECURITIES HONG KONG LTD -0.29 21-08-17
1003 21-08-16 BNP PARIBAS 0.40 21-08-13
1004 21-08-13 THE HONGKONG AND SHANGHAI BANKING 0.61 21-08-12
1005 BNP PARIBAS -0.55 21-08-12
1006 21-08-11 CITIBANK N.A. 3.45 21-08-10
1007 BNP PARIBAS 0.64 21-08-10
1008 21-08-10 CITIBANK N.A. 0.30 21-08-09
1009 BNP PARIBAS -0.46 21-08-09
1010 21-08-09 CITIBANK N.A. 1.96 21-08-06
1011 BNP PARIBAS 0.49 21-08-06
1012 21-08-05 CITIBANK N.A. 0.35 21-08-04
1013 21-08-04 THE HONGKONG AND SHANGHAI BANKING 17.84 21-08-03
1014 BNP PARIBAS -1.07 21-08-03
1015 CITIBANK N.A. -17.07 21-08-03
1016 21-08-03 CITIBANK N.A. 17.60 21-08-02
1017 BNP PARIBAS 1.03 21-08-02
1018 21-08-02 BNP PARIBAS -0.51 21-07-30
1019 21-07-30 UBS SECURITIES HONG KONG LTD -0.25 21-07-29
1020 BNP PARIBAS -2.17 21-07-29
1021 21-07-29 BNP PARIBAS 2.86 21-07-28
1022 JPMORGAN CHASE BANK, NATIONAL 0.38 21-01-26
1023 BANK OF CHINA (HONG KONG) LTD 0.32 21-07-28
1024 UBS SECURITIES HONG KONG LTD -0.26 21-07-28
1025 MIRAE ASSET SECURITIES (HK) LTD -0.50 21-07-27
1026 CITIBANK N.A. -0.84 21-07-28
1027 21-07-28 BNP PARIBAS 0.31 21-07-27
1028 BTIG HONG KONG LTD -0.34 21-07-27
1029 21-07-27 BTIG HONG KONG LTD 0.34
1030 MIRAE ASSET SECURITIES (HK) LTD -0.32 21-07-26
1031 21-07-26 MIRAE ASSET SECURITIES (HK) LTD 0.53 21-07-15
1032 21-07-22 UBS SECURITIES HONG KONG LTD 0.37 21-07-16
1033 CITIBANK N.A. -0.33 21-07-21
1034 DEUTSCHE BANK AG -0.35 21-07-13
1035 21-07-21 BNP PARIBAS 0.45 21-07-20
1036 21-07-19 THE HONGKONG AND SHANGHAI BANKING -4.16 21-07-16
1037 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.45 21-03-29
1038 BNP PARIBAS -0.54 21-07-14
1039 CITIBANK N.A. -0.70 21-07-14
1040 21-07-14 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-13
1041 BNP PARIBAS -0.73 21-07-13
1042 21-07-13 BNP PARIBAS 0.53 21-07-12
1043 CITIBANK N.A. -0.42 21-07-12
1044 21-07-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-09
1045 21-07-09 BNP PARIBAS 0.71 21-07-08
1046 21-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-07
1047 CITIBANK N.A. -0.49 21-07-07
1048 BNP PARIBAS -0.97 21-07-07
1049 21-07-07 CITIBANK N.A. -0.45 21-07-06
1050 21-07-06 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-05
1051 THE HONGKONG AND SHANGHAI BANKING -0.65 21-07-05
1052 21-07-05 BNP PARIBAS 0.98 21-07-02
1053 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-02
1054 CITIBANK N.A. -0.54 21-07-02
1055 DEUTSCHE BANK AG -0.91 21-07-02
1056 21-07-02 DEUTSCHE BANK AG -0.26 21-06-30
1057 BNP PARIBAS -0.76 21-06-30
1058 21-06-30 BNP PARIBAS 0.53 21-06-29
1059 21-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-28
1060 BNP PARIBAS -0.33 21-06-28
1061 CITIBANK N.A. -0.34 21-06-28
1062 21-06-28 THE HONGKONG AND SHANGHAI BANKING 4.03 21-06-25
1063 BNP PARIBAS 0.47 21-06-25
1064 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-25
1065 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.29 21-06-24
1066 CITIBANK N.A. -0.34 21-06-24
1067 21-06-24 DEUTSCHE BANK AG 0.25 21-06-09
1068 21-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-21
1069 CITIBANK N.A. 0.41 21-06-21
1070 BNP PARIBAS -1.36 21-06-21
1071 21-06-21 BNP PARIBAS 0.31 21-06-18
1072 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-17
1073 21-06-17 BNP PARIBAS 0.25 21-06-16
1074 CITIBANK N.A. -0.31 21-06-16
1075 21-06-10 ABN AMRO CLEARING HONG KONG LTD 0.51 21-06-09
1076 BNP PARIBAS 0.49 21-06-09
1077 21-06-09 DEUTSCHE BANK AG -0.42 21-06-08
1078 21-06-08 DEUTSCHE BANK AG 0.63 21-03-05
1079 21-06-04 BNP PARIBAS -0.85 21-06-03
1080 21-06-03 BNP PARIBAS 0.26 21-06-02
1081 CITIBANK N.A. -0.30 21-06-02
1082 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.55 21-05-28
1083 CITIBANK N.A. -0.25 21-05-28
1084 21-05-25 BNP PARIBAS -0.55 21-05-24
1085 21-05-24 BNP PARIBAS 0.47 21-05-21
1086 21-05-17 BNP PARIBAS -0.58 21-05-14
1087 21-05-14 BNP PARIBAS 0.66 21-05-13
1088 21-05-12 BNP PARIBAS -0.41 21-05-11
1089 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.33 21-05-07
1090 BNP PARIBAS -0.74 21-05-07
1091 21-05-07 BNP PARIBAS 0.46 21-05-06
1092 21-05-06 UOB KAY HIAN (HONG KONG) LTD -0.28 21-05-03
1093 21-04-27 BNP PARIBAS -0.44 21-04-26
1094 21-04-26 BNP PARIBAS -0.26 21-04-23
1095 21-04-23 BNP PARIBAS 0.68 21-04-22
1096 CITIBANK N.A. -0.70 21-04-22
1097 21-04-16 BNP PARIBAS -1.30 21-04-15
1098 21-04-15 BNP PARIBAS 1.03 21-04-14
1099 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-14
1100 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.31 21-04-13
1101 21-04-12 CITIBANK N.A. -0.25 21-04-09
1102 21-04-09 THE HONGKONG AND SHANGHAI BANKING 1.37 21-04-08
1103 UOB KAY HIAN (HONG KONG) LTD 0.42 21-04-08
1104 CITIBANK N.A. -0.33 21-04-08
1105 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-30
1106 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -1.46 21-03-26
1107 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -1.24 21-03-24
1108 21-03-24 CITIBANK N.A. -0.25 21-03-23
1109 MIRAE ASSET SECURITIES (HK) LTD -0.50 21-03-17
1110 21-03-19 BNP PARIBAS 0.42 21-03-18
1111 21-03-18 BNP PARIBAS -0.65 21-03-17
1112 21-03-17 BNP PARIBAS 0.66 21-03-16
1113 MIRAE ASSET SECURITIES (HK) LTD -0.63 21-03-16
1114 21-03-11 BNP PARIBAS 0.34 21-03-10
1115 BANK OF CHINA (HONG KONG) LTD 0.30 21-03-09
1116 21-03-09 MIRAE ASSET SECURITIES (HK) LTD -0.49 21-03-02
1117 BNP PARIBAS -1.87 21-03-08
1118 21-03-05 DEUTSCHE BANK AG 0.53 21-02-09
1119 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-04
1120 BNP PARIBAS 0.26 21-03-04
1121 21-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.34 21-02-22
1122 21-02-26 BNP PARIBAS 0.90 21-02-25
1123 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.85 21-02-22
1124 BNP PARIBAS -0.62 21-02-22
1125 21-02-22 BNP PARIBAS 1.45 21-02-19
1126 CITIBANK N.A. 0.65 21-02-19
1127 MIRAE ASSET SECURITIES (HK) LTD -0.29 21-02-19
1128 21-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-02-18
1129 CITIBANK N.A. -0.28 21-02-18
1130 21-02-18 CITIBANK N.A. 0.99 21-02-17
1131 BNP PARIBAS -0.34 21-02-17
1132 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-02-17
1133 ABN AMRO CLEARING HONG KONG LTD -0.44 21-02-17
1134 21-02-17 ABN AMRO CLEARING HONG KONG LTD 0.44 21-02-16
1135 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-02-16
1136 BNP PARIBAS 0.36 21-02-16
1137 21-02-16 CITIBANK N.A. 0.41 21-02-10
1138 BNP PARIBAS -1.11 21-02-10
1139 21-02-10 BNP PARIBAS 1.01 21-02-09
1140 MIRAE ASSET SECURITIES (HK) LTD -0.68 21-02-01
1141 21-02-08 BNP PARIBAS -0.45 21-02-05
1142 21-02-05 CITIBANK N.A. 0.68 21-02-04
1143 BNP PARIBAS -1.69 21-02-04
1144 21-02-04 BNP PARIBAS -0.95 21-02-03
1145 21-02-03 CITIBANK N.A. -0.30 21-02-02
1146 21-02-02 DEUTSCHE BANK AG -0.29 21-02-01
1147 21-02-01 BNP PARIBAS 2.66 21-01-29
1148 DEUTSCHE BANK AG -2.40 21-01-29
1149 MIRAE ASSET SECURITIES (HK) LTD -4.36 21-01-26
1150 21-01-29 DEUTSCHE BANK AG 2.59 21-01-11
1151 BNP PARIBAS -2.60 21-01-28
1152 21-01-28 BNP PARIBAS 1.87 21-01-27
1153 21-01-27 CITIBANK N.A. 0.81 21-01-26
1154 BNP PARIBAS 0.50 21-01-26
1155 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-26
1156 21-01-26 CITIBANK N.A. 0.84 21-01-25
1157 ABN AMRO CLEARING HONG KONG LTD 0.62 21-01-19
1158 BNP PARIBAS 0.38 21-01-25
1159 MIRAE ASSET SECURITIES (HK) LTD -0.39 21-01-25
1160 21-01-25 MIRAE ASSET SECURITIES (HK) LTD 3.89 21-01-22
1161 BNP PARIBAS -0.45 21-01-22
1162 21-01-22 MIRAE ASSET SECURITIES (HK) LTD 3.76 21-01-21
1163 BNP PARIBAS 0.45 21-01-21
1164 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.64 21-01-20
1165 21-01-20 CITIBANK N.A. 0.29 21-01-19
1166 BNP PARIBAS -0.41 21-01-19
1167 MIRAE ASSET SECURITIES (HK) LTD -0.75 21-01-19
1168 21-01-18 BNP PARIBAS 0.68 21-01-15
1169 CITIBANK N.A. 0.40 21-01-15
1170 21-01-15 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-14
1171 BNP PARIBAS -0.42 21-01-14
1172 21-01-14 MIRAE ASSET SECURITIES (HK) LTD 0.84 21-01-13
1173 BNP PARIBAS 0.41 21-01-13
1174 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 21-01-12
1175 THE HONGKONG AND SHANGHAI BANKING 0.41 21-01-12
1176 CITIBANK N.A. -0.27 21-01-12
1177 BNP PARIBAS -0.45 21-01-12
1178 21-01-12 MIRAE ASSET SECURITIES (HK) LTD 0.57 21-01-11
1179 CITIBANK N.A. 0.27 21-01-11
1180 21-01-11 BNP PARIBAS 0.40 21-01-08
1181 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-08
1182 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-08
1183 DEUTSCHE BANK AG -0.38 21-01-04
1184 21-01-08 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-12-30
1185 CITIBANK N.A. -0.50 21-01-07
1186 21-01-06 CITIBANK N.A. 0.38 21-01-05
1187 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-30
1188 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-29
1189 CITIBANK N.A. -0.26 20-12-29
1190 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-12-29
1191 20-12-29 MIRAE ASSET SECURITIES (HK) LTD 0.46 20-12-22
1192 CITIBANK N.A. -1.26 20-12-28
1193 BNP PARIBAS -2.26 20-12-28
1194 20-12-28 BNP PARIBAS 2.06 20-12-23
1195 CITIBANK N.A. -0.36 20-12-23
1196 20-12-23 CITIBANK N.A. -0.27 20-12-22
1197 BNP PARIBAS -1.91 20-12-22
1198 20-12-22 BNP PARIBAS 1.90 20-12-21
1199 MIRAE ASSET SECURITIES (HK) LTD -0.52 20-12-21
1200 20-12-21 CITIBANK N.A. -0.41 20-12-18
1201 BNP PARIBAS -2.33 20-12-18
1202 20-12-18 BNP PARIBAS 0.56 20-12-17
1203 CITIBANK N.A. -0.49 20-12-17
1204 20-12-17 BNP PARIBAS 0.25 20-12-16
1205 CITIBANK N.A. -0.36 20-12-16
1206 20-12-16 BNP PARIBAS 0.27 20-12-15
1207 20-12-11 BNP PARIBAS 0.62 20-12-10
1208 20-12-08 CITIBANK N.A. -0.30 20-12-07
1209 20-12-02 CITIBANK N.A. 0.26 20-12-01
1210 ABN AMRO CLEARING HONG KONG LTD -0.38 20-12-01
1211 20-11-27 ABN AMRO CLEARING HONG KONG LTD 0.57 20-11-26
1212 20-11-26 ABN AMRO CLEARING HONG KONG LTD -0.26 20-11-25
1213 20-11-23 CITIBANK N.A. 0.46 20-11-20
1214 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-20
1215 20-11-20 ABN AMRO CLEARING HONG KONG LTD -0.52 20-11-19
1216 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-17
1217 20-11-12 CITIBANK N.A. 0.38 20-11-11
1218 ABN AMRO CLEARING HONG KONG LTD -0.30 20-11-11
1219 20-11-11 CITIBANK N.A. -0.50 20-11-10
1220 20-11-10 CITIBANK N.A. 1.19 20-11-09
1221 20-11-09 THE HONGKONG AND SHANGHAI BANKING 1.90 20-11-06
1222 20-11-06 CITIBANK N.A. 0.40 20-11-05
1223 SOOCHOW SECURITIES INTERNATIONAL -0.32 20-11-05
1224 MIRAE ASSET SECURITIES (HK) LTD -0.61 20-11-05
1225 20-11-05 MIRAE ASSET SECURITIES (HK) LTD 0.42 20-11-04
1226 SOOCHOW SECURITIES INTERNATIONAL 0.32 20-10-30
1227 20-10-21 ABN AMRO CLEARING HONG KONG LTD -0.51 20-10-20
1228 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.49 20-10-19
1229 20-10-16 CITIBANK N.A. 0.29 20-10-15
1230 20-10-15 CITIBANK N.A. 0.65 20-10-14
1231 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-14
1232 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.42 20-09-25
1233 20-09-24 CITIBANK N.A. 0.38 20-09-23
1234 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-22
1235 CITIBANK N.A. 0.29 20-09-22
1236 20-09-21 DEUTSCHE BANK AG 0.41
1237 INSTINET PACIFIC LTD -0.32 20-09-18
1238 20-09-18 INSTINET PACIFIC LTD 0.33
1239 CITIBANK N.A. 0.27 20-09-17
1240 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.28 20-09-16
1241 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-15
1242 CITIBANK N.A. 0.26 20-09-15
1243 20-09-15 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-09-08
1244 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.10 20-09-09
1245 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-08
1246 CITIBANK N.A. -1.46 20-09-08
1247 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.48 20-09-07
1248 CITIBANK N.A. 0.36 20-09-07
1249 MIRAE ASSET SECURITIES (HK) LTD -0.42 20-09-07
1250 20-09-07 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-09-04
1251 20-09-04 CITIBANK N.A. 0.35 20-09-03
1252 20-09-03 CITIBANK N.A. 1.53 20-09-02
1253 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-09-02
1254 20-09-02 MIRAE ASSET SECURITIES (HK) LTD 1.03 20-09-01
1255 20-09-01 CITIBANK N.A. 1.08 20-08-31
1256 MIRAE ASSET SECURITIES (HK) LTD -0.86 20-08-31
1257 20-08-31 MIRAE ASSET SECURITIES (HK) LTD 0.91 20-08-27
1258 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-28
1259 20-08-28 CITIBANK N.A. 0.57 20-08-27
1260 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-25
1261 20-08-27 MIRAE ASSET SECURITIES (HK) LTD 1.00 20-08-24
1262 CITIBANK N.A. 0.68 20-08-26
1263 20-08-26 CITIBANK N.A. 0.41 20-08-25
1264 20-08-25 CITIBANK N.A. 0.96 20-08-24
1265 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-08-24
1266 ABN AMRO CLEARING HONG KONG LTD -1.27 20-08-24
1267 20-08-24 CITIBANK N.A. 1.88 20-08-21
1268 ABN AMRO CLEARING HONG KONG LTD 1.38 20-08-20
1269 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-08-21
1270 20-08-21 CITIBANK N.A. 1.53 20-08-20
1271 MIRAE ASSET SECURITIES (HK) LTD -1.53 20-08-20
1272 20-08-20 MIRAE ASSET SECURITIES (HK) LTD 1.68 20-08-17
1273 ABN AMRO CLEARING HONG KONG LTD -0.70 20-08-19
1274 20-08-19 SOOCHOW SECURITIES INTERNATIONAL -0.34 20-08-18
1275 20-08-18 CITIBANK N.A. 1.07 20-08-17
1276 ABN AMRO CLEARING HONG KONG LTD 0.86 20-08-17
1277 SOOCHOW SECURITIES INTERNATIONAL 0.34 20-08-17
1278 20-08-17 MIRAE ASSET SECURITIES (HK) LTD 4.00 20-08-13
1279 CITIBANK N.A. 1.80 20-08-14
1280 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-14
1281 20-08-14 CITIBANK N.A. 0.89 20-08-13
1282 SOOCHOW SECURITIES INTERNATIONAL -0.35 20-08-13
1283 ABN AMRO CLEARING HONG KONG LTD -1.07 20-08-13
1284 20-08-13 CITIBANK N.A. 6.93 20-08-12
1285 MIRAE ASSET SECURITIES (HK) LTD 2.53 20-08-12
1286 ABN AMRO CLEARING HONG KONG LTD 1.57 20-08-12
1287 SOOCHOW SECURITIES INTERNATIONAL 0.44
1288 20-08-12 CITIBANK N.A. 38.76 20-08-11
1289 MIRAE ASSET SECURITIES (HK) LTD -27.11 20-08-11
1290 20-08-11 MIRAE ASSET SECURITIES (HK) LTD 214.65 20-08-07
1291 THE HONGKONG AND SHANGHAI BANKING 0.29
1292 CITIBANK N.A. -11.02 20-08-07

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