Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
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 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-03
2 CITIBANK N.A. -0.32 26-02-03
3 26-02-03 ABN AMRO CLEARING HONG KONG LTD 1.05 26-02-02
4 CITIBANK N.A. -1.06 26-02-02
5 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.38 26-01-29
6 CITIBANK N.A. -0.27 26-01-29
7 26-01-28 BNP PARIBAS 0.38 26-01-27
8 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-27
9 CITIBANK N.A. -0.69 26-01-27
10 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.49 26-01-26
11 CITIBANK N.A. -0.46 26-01-26
12 26-01-23 ABN AMRO CLEARING HONG KONG LTD 0.34 26-01-22
13 CITIBANK N.A. -0.34 26-01-22
14 26-01-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-30
15 26-01-06 BNP PARIBAS -0.69 25-11-14
16 26-01-05 INTERACTIVE BROKERS HONG KONG LTD -1.23 25-12-03
17 FUTU SECURITIES INTERNATIONAL -3.38 26-01-02
18 THE HONGKONG AND SHANGHAI BANKING -5.27 25-12-29
19 ABN AMRO CLEARING HONG KONG LTD -12.50 26-01-02
20 CITIBANK N.A. -63.62 26-01-02
21 25-12-30 ABN AMRO CLEARING HONG KONG LTD -7.26 25-12-29
22 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-12-22
23 CITIBANK N.A. -0.62 25-12-22
24 25-12-19 ABN AMRO CLEARING HONG KONG LTD 1.04 25-12-18
25 CITIBANK N.A. -1.04 25-12-18
26 25-12-18 ABN AMRO CLEARING HONG KONG LTD 0.28 25-12-17
27 CITIBANK N.A. -0.29 25-12-17
28 25-12-16 ABN AMRO CLEARING HONG KONG LTD 1.21 25-12-15
29 CITIBANK N.A. -0.44 25-12-15
30 FUTU SECURITIES INTERNATIONAL -0.79 25-12-10
31 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-10
32 CITIBANK N.A. -0.31 25-12-09
33 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.44 25-12-08
34 CITIBANK N.A. -0.42 25-12-08
35 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.25 25-12-04
36 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.68 25-12-03
37 CITIBANK N.A. -0.68 25-12-02
38 25-12-02 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-01
39 CITIBANK N.A. -0.31 25-12-01
40 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.77 25-11-26
41 CITIBANK N.A. -0.80 25-11-26
42 25-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-25
43 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.78 25-11-24
44 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-19
45 CITIBANK N.A. -0.45 25-11-24
46 25-11-20 CITIBANK N.A. -0.29 25-11-19
47 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.05 25-11-18
48 THE HONGKONG AND SHANGHAI BANKING -1.06 25-11-13
49 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.98 25-11-14
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 25-10-03
51 25-11-03 FUTU SECURITIES INTERNATIONAL 0.79 25-10-31
52 CITIBANK N.A. -0.66 25-10-31
53 25-10-28 ABN AMRO CLEARING HONG KONG LTD 4.54 25-10-27
54 CITIBANK N.A. -0.35 25-10-27
55 MIRAE ASSET SECURITIES (HK) LTD -4.19 25-10-24
56 25-10-27 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-24
57 CITIBANK N.A. -0.29 25-10-24
58 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.45 25-10-06
59 CITIBANK N.A. 0.30 25-10-22
60 ABN AMRO CLEARING HONG KONG LTD -0.39 25-10-21
61 25-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-20
62 CITIBANK N.A. -0.45 25-10-20
63 25-10-17 CITIBANK N.A. -0.31 25-10-16
64 25-10-13 BNP PARIBAS -6.62 25-10-06
65 25-10-10 CITIBANK N.A. 4.60 25-10-08
66 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-09
67 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 25-08-01
68 CITIBANK N.A. 0.77 25-10-03
69 BNP PARIBAS -0.45 25-10-03
70 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.48 25-10-02
71 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 25-09-18
72 BNP PARIBAS -0.25 25-09-29
73 CITIBANK N.A. -0.35 25-10-02
74 25-09-30 CITIBANK N.A. 0.90 25-09-29
75 ABN AMRO CLEARING HONG KONG LTD -0.94 25-09-29
76 25-09-29 CITIBANK N.A. 1.39 25-09-26
77 BNP PARIBAS -0.31 25-09-24
78 ABN AMRO CLEARING HONG KONG LTD -1.01 25-09-26
79 25-09-26 CITIBANK N.A. 0.66 25-09-25
80 ABN AMRO CLEARING HONG KONG LTD -0.72 25-09-25
81 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.63 25-09-23
82 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-09-05
83 25-09-23 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-22
84 CITIBANK N.A. -1.30 25-09-22
85 25-09-22 FUTU SECURITIES INTERNATIONAL 0.27 25-09-18
86 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-19
87 25-09-19 ABN AMRO CLEARING HONG KONG LTD 1.07 25-09-18
88 UOB KAY HIAN (HONG KONG) LTD 0.30 23-05-29
89 BNP PARIBAS -1.41 25-09-18
90 25-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-08-13
91 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-17
92 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.73 25-09-16
93 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-02
94 CITIBANK N.A. -1.10 25-09-16
95 25-09-16 CITIBANK N.A. 0.44 25-09-15
96 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-15
97 25-09-11 CITIBANK N.A. 0.54 25-09-10
98 ABN AMRO CLEARING HONG KONG LTD -0.67 25-09-10
99 25-09-09 CITIBANK N.A. 0.29 25-09-08
100 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-07-30
101 25-09-03 FUTU SECURITIES INTERNATIONAL 0.45 25-09-02
102 CITIBANK N.A. 0.33 25-09-02
103 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-02
104 25-09-02 CITIBANK N.A. 0.56 25-09-01
105 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-27
106 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-01
107 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.99 25-08-28
108 CITIBANK N.A. -4.99 25-08-28
109 25-08-27 THE HONGKONG AND SHANGHAI BANKING 1.95 25-08-13
110 ABN AMRO CLEARING HONG KONG LTD 0.75 25-08-26
111 FUTU SECURITIES INTERNATIONAL 0.29 25-08-26
112 BNP PARIBAS -0.35 25-08-18
113 CITIBANK N.A. -0.91 25-08-26
114 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.71 25-08-21
115 CITIBANK N.A. -0.71 25-08-21
116 25-08-21 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-08-11
117 CITIBANK N.A. 0.50 25-08-20
118 ABN AMRO CLEARING HONG KONG LTD -0.55 25-08-20
119 25-08-20 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-18
120 25-08-18 BNP PARIBAS 0.67 25-08-15
121 FUTU SECURITIES INTERNATIONAL 0.48 25-08-13
122 CITIBANK N.A. -0.67 25-08-15
123 25-08-15 CITIBANK N.A. -2.38 25-08-14
124 ABN AMRO CLEARING HONG KONG LTD -29.69 25-08-14
125 25-08-14 ABN AMRO CLEARING HONG KONG LTD 22.19 25-08-13
126 CITIBANK N.A. -22.19 25-08-13
127 25-08-13 ABN AMRO CLEARING HONG KONG LTD 2.91 25-08-12
128 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 25-07-28
129 CITIBANK N.A. -2.25 25-08-12
130 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.72 25-08-11
131 CITIBANK N.A. -0.77 25-08-11
132 25-08-11 ABN AMRO CLEARING HONG KONG LTD 4.19 25-08-08
133 MIRAE ASSET SECURITIES (HK) LTD 1.23 25-07-29
134 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-29
135 CITIBANK N.A. -5.24 25-08-08
136 25-08-08 CITIBANK N.A. -1.03 25-08-07
137 ABN AMRO CLEARING HONG KONG LTD -7.31 25-08-07
138 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-01
139 BNP PARIBAS -0.39 25-08-01
140 CITIBANK N.A. -1.38 25-08-01
141 25-08-01 ABN AMRO CLEARING HONG KONG LTD 2.35 25-07-31
142 CITIBANK N.A. -2.07 25-07-31
143 25-07-29 CITIBANK N.A. -0.26 25-07-28
144 25-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-06-13
145 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.90 25-06-24
146 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-24
147 CITIBANK N.A. -0.46 25-07-24
148 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-23
149 CITIBANK N.A. -0.33 25-07-23
150 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-15
151 BNP PARIBAS -0.26 25-07-15
152 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-14
153 BNP PARIBAS -0.47 25-07-14
154 MIRAE ASSET SECURITIES (HK) LTD -25.00 25-07-10
155 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-07-03
156 25-07-10 CITIBANK N.A. -1.90 25-07-09
157 ABN AMRO CLEARING HONG KONG LTD -2.74 25-07-09
158 MIRAE ASSET SECURITIES (HK) LTD -19.14 25-07-03
159 25-07-07 BNP PARIBAS 3.14 25-07-02
160 ABN AMRO CLEARING HONG KONG LTD -1.75 25-07-04
161 CITIBANK N.A. -5.83 25-07-04
162 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.96 25-07-03
163 CITIBANK N.A. -0.96 25-07-03
164 25-07-03 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-06-06
165 CITIBANK N.A. -15.70 25-07-02
166 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-25
167 CITIBANK N.A. -0.60 25-06-25
168 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-24
169 CITIBANK N.A. -0.69 25-06-24
170 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-23
171 CITIBANK N.A. -0.84 25-06-23
172 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-20
173 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-17
174 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-17
175 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
176 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-11
177 CITIBANK N.A. -0.49 25-06-11
178 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-06
179 CITIBANK N.A. -0.27 25-06-06
180 25-06-06 CITIBANK N.A. 2.04 25-06-05
181 MIRAE ASSET SECURITIES (HK) LTD -2.08 25-06-05
182 25-06-05 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-06-04
183 25-06-02 CITIBANK N.A. 3.77 25-05-30
184 ABN AMRO CLEARING HONG KONG LTD -1.55 25-05-30
185 25-05-30 MIRAE ASSET SECURITIES (HK) LTD -1.13 25-04-29
186 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
187 BNP PARIBAS -0.46 25-05-28
188 ABN AMRO CLEARING HONG KONG LTD -8.65 25-05-28
189 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.69 25-05-27
190 BNP PARIBAS 0.54 25-05-23
191 CITIBANK N.A. -9.37 25-05-27
192 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.68 25-05-23
193 CITIBANK N.A. -0.68 25-05-23
194 25-05-23 BNP PARIBAS 0.38 25-05-19
195 CITIBANK N.A. -0.49 25-05-22
196 25-05-15 CITIBANK N.A. 0.43 25-05-14
197 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-14
198 25-05-09 CITIBANK N.A. 2.53 25-05-08
199 ABN AMRO CLEARING HONG KONG LTD 1.40 25-05-08
200 BNP PARIBAS -0.30 25-05-07
201 25-05-07 CITIBANK N.A. 0.33 25-05-06
202 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-06
203 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.92 25-04-28
204 CITIBANK N.A. 0.87 25-04-28
205 25-04-24 CITIBANK N.A. 1.45 25-04-23
206 ABN AMRO CLEARING HONG KONG LTD -1.45 25-04-23
207 25-04-23 CITIBANK N.A. 2.11 25-04-22
208 ABN AMRO CLEARING HONG KONG LTD -1.90 25-04-22
209 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-17
210 CITIBANK N.A. -1.25 25-04-17
211 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-16
212 CITIBANK N.A. -0.70 25-04-16
213 25-04-16 CITIBANK N.A. 2.42 25-04-15
214 ABN AMRO CLEARING HONG KONG LTD 2.14 25-04-15
215 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
216 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-04-09
217 CITIBANK N.A. -0.45 25-04-14
218 25-04-14 CITIBANK N.A. 1.27 25-04-11
219 ABN AMRO CLEARING HONG KONG LTD -1.19 25-04-11
220 25-04-11 CITIBANK N.A. -0.28 25-04-10
221 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-10
222 25-04-09 CITIBANK N.A. 5.93 25-04-08
223 MIRAE ASSET SECURITIES (HK) LTD -6.09 25-04-08
224 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.88 25-04-07
225 MIRAE ASSET SECURITIES (HK) LTD -6.83 25-04-07
226 25-04-07 CITIBANK N.A. 0.31 25-04-03
227 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
228 25-04-01 CITIBANK N.A. 0.31 25-03-31
229 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-31
230 25-03-31 CITIBANK N.A. 3.54 25-03-28
231 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-28
232 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-28
233 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-24
234 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-12
235 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-27
236 25-03-26 CITIBANK N.A. 2.24 25-03-25
237 ABN AMRO CLEARING HONG KONG LTD -2.30 25-03-25
238 25-03-25 ABN AMRO CLEARING HONG KONG LTD 3.07 25-03-24
239 CITIBANK N.A. 1.10 25-03-24
240 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-28
241 BANK OF CHINA (HONG KONG) LTD -1.21 25-01-20
242 25-03-24 CITIBANK N.A. 5.59 25-03-21
243 ABN AMRO CLEARING HONG KONG LTD -1.34 25-03-21
244 25-03-21 CITIBANK N.A. 3.82 25-03-20
245 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-20
246 25-03-20 CITIBANK N.A. 1.38 25-03-19
247 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-19
248 25-03-19 CITIBANK N.A. 3.24 25-03-18
249 ABN AMRO CLEARING HONG KONG LTD 2.09 25-03-18
250 MIRAE ASSET SECURITIES (HK) LTD -3.05 25-03-18
251 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 1.13 25-03-14
252 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-17
253 25-03-17 CITIBANK N.A. 1.88 25-03-14
254 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-14
255 25-03-14 CITIBANK N.A. 9.93 25-03-13
256 MIRAE ASSET SECURITIES (HK) LTD 2.25 25-03-12
257 ABN AMRO CLEARING HONG KONG LTD 0.96 25-03-13
258 25-03-13 CITIBANK N.A. 2.60 25-03-12
259 ABN AMRO CLEARING HONG KONG LTD -2.60 25-03-12
260 25-03-12 CITIBANK N.A. 21.40 25-03-11
261 ABN AMRO CLEARING HONG KONG LTD 3.02 25-03-10
262 MIRAE ASSET SECURITIES (HK) LTD -17.98 25-03-11
263 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 11.19 25-03-10
264 CITIBANK N.A. 5.47 25-03-10
265 25-03-10 MIRAE ASSET SECURITIES (HK) LTD 7.38 25-03-07
266 CITIBANK N.A. -0.52 25-03-07
267 ABN AMRO CLEARING HONG KONG LTD -3.43 25-03-07
268 25-03-07 CITIBANK N.A. 6.02 25-03-06
269 ABN AMRO CLEARING HONG KONG LTD 1.34 25-03-06
270 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
271 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-02-27
272 25-02-27 CITIBANK N.A. 7.66 25-02-26
273 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 4.00 25-02-20
274 25-02-21 CITIBANK N.A. 0.29 25-02-20
275 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-20
276 25-02-20 MIRAE ASSET SECURITIES (HK) LTD 66.67 25-02-13
277 CITIBANK N.A. 0.32 25-02-18
278 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-19
279 25-02-19 THE HONGKONG AND SHANGHAI BANKING -2.36 25-01-24
280 25-02-18 FUTU SECURITIES INTERNATIONAL -0.71 25-02-11
281 CITIBANK N.A. -2.46 25-01-24
282 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-14
283 HANG SENG SECURITIES LTD -0.42 24-05-14
284 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 66.67 24-12-04
285 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-02-10
286 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-12-09
287 25-01-24 THE HONGKONG AND SHANGHAI BANKING 2.00 24-12-16
288 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-20
289 BNP PARIBAS -1.33 25-01-20
290 24-12-09 CITIBANK N.A. 0.65 24-11-28
291 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-28
292 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-07
293 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -10.00 24-11-25
294 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 12.28 24-05-14
295 THE HONGKONG AND SHANGHAI BANKING -12.28 24-10-07
296 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
297 SOOCHOW SECURITIES INTERNATIONAL -0.40 24-08-15
298 24-10-24 CITIBANK N.A. 0.40 24-10-08
299 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-14
300 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-10-04
301 ABN AMRO CLEARING HONG KONG LTD -0.84 24-10-07
302 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.76 24-10-04
303 BANK OF CHINA (HONG KONG) LTD -0.60 24-05-20
304 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.81 24-10-03
305 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-08-08
306 BNP PARIBAS -1.94 24-07-09
307 24-09-27 THE HONGKONG AND SHANGHAI BANKING -1.80 24-04-29
308 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-08
309 CITIBANK N.A. -1.60 24-08-08
310 24-07-09 BNP PARIBAS 0.31 24-05-09
311 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-04
312 24-07-04 UBS SECURITIES HONG KONG LTD 0.68 22-02-24
313 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-27
314 24-05-16 CITIBANK N.A. -0.96 24-05-06
315 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 16.67 24-03-19
316 HANG SENG SECURITIES LTD 1.75 22-12-02
317 24-05-09 BNP PARIBAS 1.78 24-04-30
318 ABN AMRO CLEARING HONG KONG LTD -1.78 24-05-06
319 24-04-18 ABN AMRO CLEARING HONG KONG LTD -4.21 24-04-16
320 THE HONGKONG AND SHANGHAI BANKING -5.58 24-04-12
321 24-04-12 THE HONGKONG AND SHANGHAI BANKING 11.24 24-01-02
322 24-04-10 BANK OF CHINA (HONG KONG) LTD 1.30 23-04-06
323 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-02
324 BNP PARIBAS -0.60 24-03-19
325 24-04-02 FUTU SECURITIES INTERNATIONAL -0.46 24-02-20
326 24-03-27 CITIBANK N.A. -1.03 24-03-07
327 24-03-19 MIRAE ASSET SECURITIES (HK) LTD 11.11 24-03-05
328 ABN AMRO CLEARING HONG KONG LTD 1.28 24-03-15
329 BNP PARIBAS -1.28 24-03-15
330 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-14
331 BNP PARIBAS -0.67 24-03-14
332 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-12
333 BNP PARIBAS -0.67 24-03-06
334 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-26
335 24-03-06 CITIBANK N.A. -1.55 24-02-27
336 24-03-05 MIRAE ASSET SECURITIES (HK) LTD 16.67 24-01-29
337 24-02-22 ABN AMRO CLEARING HONG KONG LTD 2.75 24-02-21
338 BNP PARIBAS -2.75 24-02-21
339 24-02-21 CITIBANK N.A. 2.00 24-02-20
340 ABN AMRO CLEARING HONG KONG LTD 1.78 24-02-20
341 BNP PARIBAS -3.77 24-02-20
342 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.74 24-02-19
343 FUTU SECURITIES INTERNATIONAL 0.26 24-02-02
344 BNP PARIBAS -0.75 24-02-16
345 24-02-19 CITIBANK N.A. 1.01 24-02-06
346 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-14
347 BNP PARIBAS 0.62 24-01-29
348 24-02-14 ABN AMRO CLEARING HONG KONG LTD -11.08 24-02-07
349 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-02
350 CITIBANK N.A. -0.62 24-01-26
351 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-01-26
352 BNP PARIBAS 0.32 24-01-24
353 MIRAE ASSET SECURITIES (HK) LTD -28.77 24-01-11
354 24-01-24 BNP PARIBAS 0.95 24-01-19
355 ABN AMRO CLEARING HONG KONG LTD -0.97 24-01-23
356 24-01-23 FUTU SECURITIES INTERNATIONAL 0.66 23-12-12
357 24-01-22 ABN AMRO CLEARING HONG KONG LTD -7.14 24-01-19
358 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.89 24-01-18
359 CITIBANK N.A. -10.89 24-01-18
360 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-15
361 CITIBANK N.A. -0.31 24-01-16
362 24-01-12 ABN AMRO CLEARING HONG KONG LTD -17.65 24-01-11
363 24-01-11 ABN AMRO CLEARING HONG KONG LTD 18.86 24-01-09
364 MIRAE ASSET SECURITIES (HK) LTD 6.20 23-12-28
365 BNP PARIBAS 1.14 24-01-10
366 CITIBANK N.A. -17.60 24-01-10
367 24-01-09 ABN AMRO CLEARING HONG KONG LTD -19.05 24-01-08
368 24-01-08 ABN AMRO CLEARING HONG KONG LTD 13.06 24-01-05
369 CITIBANK N.A. -13.06 24-01-05
370 24-01-02 ABN AMRO CLEARING HONG KONG LTD 3.28 23-12-29
371 BNP PARIBAS 0.29 23-12-27
372 CITIBANK N.A. -0.78 23-12-29
373 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-20
374 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-28
375 CITIBANK N.A. -0.46 23-12-28
376 23-12-28 MIRAE ASSET SECURITIES (HK) LTD 18.97 23-12-11
377 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-27
378 23-12-27 BNP PARIBAS 0.32 23-12-22
379 CITIBANK N.A. -0.34 23-12-22
380 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.88 23-12-21
381 CITIBANK N.A. -1.13 23-12-21
382 23-12-21 CITIBANK N.A. -0.34 23-12-20
383 ABN AMRO CLEARING HONG KONG LTD -4.74 23-12-20
384 BNP PARIBAS -12.32 23-12-20
385 23-12-20 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-19
386 BNP PARIBAS 0.70 23-12-19
387 THE HONGKONG AND SHANGHAI BANKING -1.73 23-12-19
388 23-12-19 BNP PARIBAS 3.14 23-12-18
389 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-18
390 CITIBANK N.A. -1.86 23-12-18
391 THE HONGKONG AND SHANGHAI BANKING -4.08 23-12-18
392 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.10 23-12-15
393 BNP PARIBAS 1.58 23-12-15
394 CITIBANK N.A. -0.26 23-12-15
395 THE HONGKONG AND SHANGHAI BANKING -3.43 23-12-15
396 23-12-15 BNP PARIBAS 0.77 23-12-14
397 CITIBANK N.A. -0.26 23-12-14
398 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-14
399 ABN AMRO CLEARING HONG KONG LTD -11.37 23-12-14
400 23-12-14 BNP PARIBAS 1.54 23-12-13
401 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-13
402 CITIBANK N.A. -0.28 23-12-13
403 THE HONGKONG AND SHANGHAI BANKING -1.72 23-12-13
404 23-12-13 ABN AMRO CLEARING HONG KONG LTD 3.59 23-12-12
405 BNP PARIBAS 1.94 23-12-12
406 CITIBANK N.A. -0.35 23-12-12
407 THE HONGKONG AND SHANGHAI BANKING -5.18 23-12-12
408 23-12-12 ABN AMRO CLEARING HONG KONG LTD 7.16 23-12-11
409 BNP PARIBAS 1.42 23-12-11
410 CITIBANK N.A. -0.89 23-12-11
411 THE HONGKONG AND SHANGHAI BANKING -22.80 23-11-14
412 23-12-11 MIRAE ASSET SECURITIES (HK) LTD 4.00 23-12-08
413 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-08
414 23-12-08 MIRAE ASSET SECURITIES (HK) LTD 8.70 23-12-07
415 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-07
416 BNP PARIBAS -0.26 23-12-07
417 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.29 23-12-06
418 BNP PARIBAS -1.34 23-12-06
419 23-12-06 MIRAE ASSET SECURITIES (HK) LTD 12.69 23-12-05
420 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-05
421 BNP PARIBAS -1.11 23-12-04
422 23-12-05 CITIBANK N.A. 20.62 23-12-04
423 MIRAE ASSET SECURITIES (HK) LTD -0.89 23-12-04
424 ABN AMRO CLEARING HONG KONG LTD -3.06 23-12-04
425 23-12-04 MIRAE ASSET SECURITIES (HK) LTD 0.89 22-12-15
426 BNP PARIBAS -0.26 23-12-01
427 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-01
428 23-11-28 BNP PARIBAS 1.24 23-08-31
429 23-11-24 FUTU SECURITIES INTERNATIONAL 0.25 23-08-29
430 23-11-14 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-13
431 ABN AMRO CLEARING HONG KONG LTD -13.24 23-11-13
432 23-11-13 ABN AMRO CLEARING HONG KONG LTD 9.46 23-11-10
433 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-10
434 CITIBANK N.A. -8.94 23-11-10
435 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
436 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-01
437 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.22 23-10-31
438 THE HONGKONG AND SHANGHAI BANKING -1.22 23-10-31
439 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.66 23-10-30
440 THE HONGKONG AND SHANGHAI BANKING 0.50 23-10-04
441 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.21 23-10-24
442 CITIBANK N.A. -1.21 23-10-24
443 23-10-13 ABN AMRO CLEARING HONG KONG LTD -4.48 23-10-12
444 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.14 23-09-28
445 CITIBANK N.A. -1.02 23-09-28
446 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-27
447 CITIBANK N.A. -0.50 23-09-27
448 23-09-27 ABN AMRO CLEARING HONG KONG LTD 3.19 23-09-25
449 THE HONGKONG AND SHANGHAI BANKING -3.19 23-09-21
450 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-07
451 CITIBANK N.A. -0.28 23-09-07
452 23-08-23 BNP PARIBAS 0.62 23-07-05
453 23-08-21 ABN AMRO CLEARING HONG KONG LTD -8.09 23-08-18
454 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.70 23-08-16
455 CITIBANK N.A. -0.92 23-08-16
456 THE HONGKONG AND SHANGHAI BANKING -2.78 23-08-14
457 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-11
458 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-11
459 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-10
460 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-09
461 23-08-09 THE HONGKONG AND SHANGHAI BANKING 1.52 23-07-28
462 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-08
463 23-08-04 ABN AMRO CLEARING HONG KONG LTD -3.88 23-08-03
464 23-07-28 ABN AMRO CLEARING HONG KONG LTD 5.62 23-07-27
465 THE HONGKONG AND SHANGHAI BANKING -3.61 23-06-15
466 23-07-03 BNP PARIBAS 0.37 23-06-16
467 23-06-29 ABN AMRO CLEARING HONG KONG LTD -3.85 23-06-28
468 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.70 23-06-20
469 CITIBANK N.A. -0.69 23-06-20
470 23-06-15 THE HONGKONG AND SHANGHAI BANKING 1.81 23-03-24
471 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-02
472 CITIBANK N.A. -0.39 23-06-02
473 23-06-02 CITIBANK N.A. -0.64 23-06-01
474 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-01
475 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.61 23-05-30
476 CITIBANK N.A. -0.60 23-05-30
477 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
478 UOB KAY HIAN (HONG KONG) LTD -0.44 23-04-28
479 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-17
480 CITIBANK N.A. -0.39 23-05-17
481 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-02
482 23-04-28 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-26
483 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-27
484 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-26
485 CITIBANK N.A. -0.46 23-04-26
486 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-25
487 UOB KAY HIAN (HONG KONG) LTD -0.44 23-04-13
488 23-04-13 UOB KAY HIAN (HONG KONG) LTD 0.45 22-12-19
489 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-12
490 23-04-12 BNP PARIBAS 0.46 23-04-06
491 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-11
492 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-06
493 CITIBANK N.A. -0.86 23-04-06
494 23-04-06 BNP PARIBAS 0.60 23-03-31
495 BANK OF CHINA (HONG KONG) LTD -0.26 23-02-15
496 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-04
497 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.71 23-02-03
498 BNP PARIBAS 0.46 23-02-20
499 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-17
500 23-02-17 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-15
501 23-02-08 BNP PARIBAS 0.42 22-12-14
502 CITIBANK N.A. -0.26 23-02-07
503 23-02-07 ABN AMRO CLEARING HONG KONG LTD 2.63 23-02-06
504 CITIBANK N.A. -2.64 23-02-06
505 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.69 23-01-19
506 CITIBANK N.A. -0.68 23-01-19
507 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-11
508 CITIBANK N.A. -0.33 23-01-11
509 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-05
510 CITIBANK N.A. -0.58 23-01-05
511 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-29
512 CITIBANK N.A. -0.31 22-12-29
513 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-22
514 22-12-21 THE HONGKONG AND SHANGHAI BANKING -5.59 22-10-20
515 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-16
516 CITIBANK N.A. -0.33 22-12-16
517 UOB KAY HIAN (HONG KONG) LTD -0.36 22-12-15
518 22-12-15 CITIBANK N.A. 17.31 22-12-13
519 UOB KAY HIAN (HONG KONG) LTD 0.44 21-09-15
520 MIRAE ASSET SECURITIES (HK) LTD -1.19 22-12-14
521 22-12-14 MIRAE ASSET SECURITIES (HK) LTD 1.19 22-08-05
522 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-12
523 BNP PARIBAS -0.96 22-12-09
524 22-12-06 ABN AMRO CLEARING HONG KONG LTD -4.00 22-12-05
525 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-30
526 HANG SENG SECURITIES LTD -0.30 22-10-25
527 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-14
528 CITIBANK N.A. -0.73 22-11-14
529 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-10
530 CITIBANK N.A. -1.29 22-11-10
531 22-11-10 CITIBANK N.A. 0.64 22-11-09
532 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-09
533 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-02
534 BNP PARIBAS -1.76 22-10-19
535 22-11-02 CITIBANK N.A. 0.78 22-11-01
536 ABN AMRO CLEARING HONG KONG LTD -0.79 22-11-01
537 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.85 22-10-18
538 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.37 22-10-17
539 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-17
540 22-10-07 CITIBANK N.A. 0.42 22-10-05
541 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
542 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-06
543 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-05
544 22-09-05 CITIBANK N.A. -0.40 22-09-02
545 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-02
546 ABN AMRO CLEARING HONG KONG LTD -2.78 22-09-02
547 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-01
548 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-01
549 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-31
550 22-08-29 CITIBANK N.A. 0.39 22-08-26
551 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-26
552 22-08-23 THE HONGKONG AND SHANGHAI BANKING 6.71 22-06-06
553 CITIBANK N.A. 0.27 22-08-19
554 22-08-05 ABN AMRO CLEARING HONG KONG LTD 3.73 22-08-04
555 CITIBANK N.A. 0.32 22-08-04
556 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-08
557 22-07-28 BNP PARIBAS -11.99 22-04-20
558 22-07-27 ABN AMRO CLEARING HONG KONG LTD -3.22 22-07-26
559 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-20
560 CITIBANK N.A. -0.33 22-07-20
561 22-07-19 CITIBANK N.A. 0.60 22-07-18
562 ABN AMRO CLEARING HONG KONG LTD -0.61 22-07-18
563 22-06-29 CITIBANK N.A. 0.30 22-06-28
564 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-28
565 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-31
566 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-30
567 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-30
568 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-05-23
569 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-23
570 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 22-05-13
571 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-13
572 22-05-04 ABN AMRO CLEARING HONG KONG LTD -3.08 22-05-03
573 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-29
574 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.90 22-04-28
575 THE HONGKONG AND SHANGHAI BANKING -0.96 22-04-28
576 CITIBANK N.A. -0.98 22-04-28
577 22-04-28 CITIBANK N.A. 3.87 22-04-27
578 ABN AMRO CLEARING HONG KONG LTD 1.21 22-04-27
579 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-27
580 MIRAE ASSET SECURITIES (HK) LTD -1.48 22-04-27
581 22-04-27 MIRAE ASSET SECURITIES (HK) LTD 1.48 22-04-01
582 BANK OF CHINA (HONG KONG) LTD 0.31 22-02-07
583 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-26
584 THE HONGKONG AND SHANGHAI BANKING -1.16 22-04-26
585 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-25
586 22-04-25 ABN AMRO CLEARING HONG KONG LTD -2.88 22-04-22
587 22-04-19 CITIBANK N.A. 0.34 22-04-14
588 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-13
589 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-13
590 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-12
591 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-08
592 THE HONGKONG AND SHANGHAI BANKING -11.36 22-04-08
593 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-06
594 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-29
595 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.06 22-03-22
596 BNP PARIBAS -0.83 22-03-21
597 22-03-18 CINDA INTERNATIONAL SECURITIES LTD -0.31 21-05-11
598 ABN AMRO CLEARING HONG KONG LTD -2.58 22-03-17
599 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.02 22-03-16
600 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
601 22-02-28 CITIBANK N.A. 0.45 22-02-25
602 22-02-24 BNP PARIBAS 3.86 22-02-23
603 UBS SECURITIES HONG KONG LTD -3.65 22-02-23
604 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-15
605 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
606 22-02-15 ABN AMRO CLEARING HONG KONG LTD -2.27 22-02-14
607 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-10
608 22-02-09 UBS SECURITIES HONG KONG LTD 0.84 21-12-16
609 ABN AMRO CLEARING HONG KONG LTD 0.39 22-02-08
610 22-02-07 BNP PARIBAS 0.47 22-02-04
611 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-04
612 22-02-04 HANG SENG SECURITIES LTD 0.26 22-01-04
613 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.66 22-01-25
614 THE HONGKONG AND SHANGHAI BANKING -3.23 22-01-25
615 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-14
616 ABN AMRO CLEARING HONG KONG LTD -0.46 22-01-14
617 22-01-10 ABN AMRO CLEARING HONG KONG LTD -1.20 22-01-07
618 THE HONGKONG AND SHANGHAI BANKING -5.94 22-01-07
619 22-01-06 BNP PARIBAS 0.42 22-01-05
620 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-05
621 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.08 22-01-03
622 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-01-03
623 22-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 21-08-23
624 CHINA MERCHANTS BANK CO LTD -0.87 21-08-23
625 MIRAE ASSET SECURITIES (HK) LTD -16.33 21-11-25
626 21-12-16 UBS SECURITIES HONG KONG LTD 3.20
627 CITIBANK N.A. -0.58 21-12-15
628 ABN AMRO CLEARING HONG KONG LTD -2.54 21-12-15
629 21-12-14 ABN AMRO CLEARING HONG KONG LTD 2.21 21-12-13
630 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
631 21-11-30 BNP PARIBAS 1.13 21-11-29
632 ABN AMRO CLEARING HONG KONG LTD -1.24 21-11-29
633 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-25
634 CITIBANK N.A. -0.40 21-11-25
635 21-11-24 MIRAE ASSET SECURITIES (HK) LTD 0.35 21-10-05
636 21-11-22 SANFULL SECURITIES LTD -0.83 21-04-28
637 21-10-12 BNP PARIBAS 0.53 21-10-11
638 ABN AMRO CLEARING HONG KONG LTD -2.42 21-10-11
639 21-10-07 THE HONGKONG AND SHANGHAI BANKING 2.90 21-09-28
640 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.97 21-10-04
641 MIRAE ASSET SECURITIES (HK) LTD -3.93 21-10-04
642 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -3.35 21-08-20
643 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-24
644 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-27
645 21-09-27 BNP PARIBAS 3.87 21-09-21
646 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
647 CITIBANK N.A. -4.63 21-09-21
648 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-13
649 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-09-10
650 21-09-10 ABN AMRO CLEARING HONG KONG LTD -1.85 21-09-09
651 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 21-09-08
652 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-08
653 CITIBANK N.A. -0.67 21-09-08
654 21-08-24 THE HONGKONG AND SHANGHAI BANKING -3.80 21-08-13
655 21-08-23 ABN AMRO CLEARING HONG KONG LTD 1.80 21-08-19
656 CHINA MERCHANTS BANK CO LTD 0.89 21-06-01
657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-08-20
658 21-08-20 CITIBANK N.A. 5.22 21-08-19
659 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87
660 MIRAE ASSET SECURITIES (HK) LTD -4.17 21-08-19
661 21-08-19 MIRAE ASSET SECURITIES (HK) LTD 4.80 21-07-21
662 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-18
663 21-08-11 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-10
664 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.67 21-08-09
665 CITIBANK N.A. -0.70 21-08-09
666 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-04
667 CITIBANK N.A. -0.58 21-08-04
668 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-29
669 CITIBANK N.A. -0.90 21-07-29
670 21-07-29 THE HONGKONG AND SHANGHAI BANKING -1.00 21-07-15
671 21-07-27 CITIBANK N.A. 0.29 21-07-26
672 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-26
673 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-23
674 CITIBANK N.A. -0.36 21-07-23
675 21-07-22 CITIBANK N.A. 0.50 21-07-21
676 ABN AMRO CLEARING HONG KONG LTD -0.52 21-07-21
677 21-07-21 CITIBANK N.A. 0.32 21-07-20
678 BANK OF CHINA (HONG KONG) LTD -0.74 21-06-10
679 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-19
680 21-07-19 ABN AMRO CLEARING HONG KONG LTD 2.16 21-07-16
681 21-07-16 MIRAE ASSET SECURITIES (HK) LTD -3.87 21-07-13
682 21-07-15 THE HONGKONG AND SHANGHAI BANKING 17.98 21-07-14
683 ABN AMRO CLEARING HONG KONG LTD -1.45 21-07-14
684 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-07
685 CITIBANK N.A. -0.28 21-07-07
686 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
687 21-06-30 CITIBANK N.A. 0.41 21-06-29
688 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-29
689 21-06-28 CITIBANK N.A. 0.43 21-06-25
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-05-31
691 21-06-22 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-17
692 21-06-21 CITIBANK N.A. 14.05 21-06-18
693 ABN AMRO CLEARING HONG KONG LTD 2.34 21-06-17
694 MIRAE ASSET SECURITIES (HK) LTD -14.00 21-06-18
695 21-06-18 MIRAE ASSET SECURITIES (HK) LTD 13.38 21-06-17
696 FUTU SECURITIES INTERNATIONAL -0.33 21-06-10
697 21-06-17 MIRAE ASSET SECURITIES (HK) LTD 2.51 21-06-16
698 CITIBANK N.A. 0.73 21-06-16
699 BNP PARIBAS -2.13 21-06-03
700 ABN AMRO CLEARING HONG KONG LTD -2.18 21-06-16
701 21-06-16 THE HONGKONG AND SHANGHAI BANKING 45.45 21-06-10
702 MIRAE ASSET SECURITIES (HK) LTD 18.18 21-05-28
703 CITIBANK N.A. 4.56 21-06-15
704 21-06-03 BNP PARIBAS -1.30 21-05-24
705 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.84 21-05-20
706 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-28
707 HANG SENG SECURITIES LTD -0.66 21-05-25
708 21-05-28 THE HONGKONG AND SHANGHAI BANKING 36.39 21-05-27
709 CITIBANK N.A. 4.25 21-05-27
710 MIRAE ASSET SECURITIES (HK) LTD -40.91 21-05-27
711 21-05-27 MIRAE ASSET SECURITIES (HK) LTD 83.71 21-03-15
712 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-26
713 21-05-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-05-25
714 CITIBANK N.A. -0.87 21-05-25
715 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-24
716 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-21
717 21-05-18 CITIBANK N.A. 1.10 21-05-17
718 BNP PARIBAS 0.33 21-05-17
719 FUTU SECURITIES INTERNATIONAL -0.30 21-05-17
720 ABN AMRO CLEARING HONG KONG LTD -1.11 21-05-17
721 21-05-17 BNP PARIBAS 0.92 21-05-14
722 FUTU SECURITIES INTERNATIONAL 0.31 21-05-12
723 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-13
724 ABN AMRO CLEARING HONG KONG LTD -0.94 21-05-14
725 21-05-13 BNP PARIBAS 0.46 21-05-12
726 ABN AMRO CLEARING HONG KONG LTD -0.51 21-05-12
727 21-05-12 BNP PARIBAS 0.55 21-05-11
728 FUTU SECURITIES INTERNATIONAL 0.39 21-05-10
729 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
730 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-11
731 21-05-11 BNP PARIBAS 1.23
732 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-21
733 DAH SING SECURITIES LTD -0.28 21-03-30
734 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-10
735 21-05-05 CITIBANK N.A. 1.12 21-05-04
736 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-29
737 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-04
738 21-05-04 ABN AMRO CLEARING HONG KONG LTD 8.38 21-04-30
739 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-26
740 21-04-26 CITIBANK N.A. 0.68 21-04-23
741 ABN AMRO CLEARING HONG KONG LTD -0.87 21-04-23
742 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.52 21-04-20
743 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-19
744 MERRILL LYNCH FAR EAST LTD -0.92 21-04-16
745 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.69 21-04-16
746 CITIBANK N.A. -0.72 21-04-16
747 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-15
748 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-15
749 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.57 21-04-12
750 CITIBANK N.A. -0.31 21-04-13
751 ABN AMRO CLEARING HONG KONG LTD -14.79 21-04-13
752 21-04-12 ABN AMRO CLEARING HONG KONG LTD 3.55 21-04-09
753 CITIBANK N.A. -3.27 21-04-09
754 21-04-09 ABN AMRO CLEARING HONG KONG LTD 5.19 21-04-08
755 MERRILL LYNCH FAR EAST LTD 0.79 21-04-08
756 CITIBANK N.A. -5.99 21-04-08
757 21-04-01 MERRILL LYNCH FAR EAST LTD 0.28 21-03-31
758 CITIBANK N.A. 0.27 21-03-31
759 ICBC (ASIA) SECURITIES LTD -0.37 21-03-30
760 21-03-31 CITIBANK N.A. 0.48 21-03-30
761 ABN AMRO CLEARING HONG KONG LTD -18.12 21-03-30
762 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
763 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-26
764 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-26
765 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-25
766 CITIBANK N.A. -0.42 21-03-25
767 21-03-24 CITIBANK N.A. 1.82 21-03-23
768 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-23
769 ABN AMRO CLEARING HONG KONG LTD -1.94 21-03-23
770 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.08 21-03-22
771 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-19
772 HANG SENG SECURITIES LTD 0.39 21-03-19
773 MERRILL LYNCH FAR EAST LTD -1.00 21-03-19
774 CITIBANK N.A. -2.35 21-03-22
775 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.29 21-03-19
776 CITIBANK N.A. -1.66 21-03-19
777 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.40 21-03-18
778 MERRILL LYNCH FAR EAST LTD 0.66 21-03-18
779 CITIBANK N.A. -3.14 21-03-18
780 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-17
781 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-17
782 CITIBANK N.A. -0.86 21-03-17
783 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-03-16
784 SANFULL SECURITIES LTD 0.61
785 BANK OF CHINA (HONG KONG) LTD 0.34 21-03-16
786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-16
787 CITIBANK N.A. -3.21 21-03-16
788 21-03-16 BANK OF CHINA (HONG KONG) LTD 1.24
789 THE HONGKONG AND SHANGHAI BANKING 1.18 21-03-15
790 FUTU SECURITIES INTERNATIONAL 0.64 21-03-15
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-03-15
792 HANG SENG SECURITIES LTD 0.54
793 BRIGHT SMART SECURITIES INTERNATIONAL 0.32
794 ABN AMRO CLEARING HONG KONG LTD -2.26 21-03-15
795 CITIBANK N.A. -4.86 21-03-15
796 21-03-15 CITIBANK N.A. 0.82 21-03-11
797 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-11

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