Global X Asia Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03119  2021-07-23    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-06 IFAST SECURITIES (HK) LTD 0.41 26-02-05
2 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 26-02-05
3 BNP PARIBAS -0.39 26-02-05
4 ABN AMRO CLEARING HONG KONG LTD -1.17 26-02-05
5 26-02-05 ABN AMRO CLEARING HONG KONG LTD -0.70 26-02-04
6 26-02-04 ABN AMRO CLEARING HONG KONG LTD 1.10 26-02-03
7 ICBC (ASIA) SECURITIES LTD 0.58 26-01-22
8 UBS SECURITIES HONG KONG LTD 0.42 26-02-03
9 INTERACTIVE BROKERS HONG KONG LTD -1.24 26-02-03
10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 26-02-03
11 MIRAE ASSET SECURITIES (HK) LTD -8.00 25-11-06
12 26-02-03 ABN AMRO CLEARING HONG KONG LTD 9.03 26-02-02
13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 26-02-02
14 DEUTSCHE BANK AG 0.85
15 THE HONGKONG AND SHANGHAI BANKING 0.72 26-02-02
16 MIB SECURITIES (HONG KONG) LTD -0.42 26-02-02
17 26-02-02 DBS BANK LTD 3.02 26-01-30
18 INTERACTIVE BROKERS HONG KONG LTD 2.06 26-01-30
19 BNP PARIBAS 0.55 26-01-30
20 MIB SECURITIES (HONG KONG) LTD 0.49 26-01-29
21 FUTU SECURITIES INTERNATIONAL 0.42 26-01-30
22 IFAST SECURITIES (HK) LTD 0.33 26-01-30
23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-30
24 ABN AMRO CLEARING HONG KONG LTD -7.76 26-01-30
25 26-01-30 INTERACTIVE BROKERS HONG KONG LTD 1.86 26-01-29
26 BNP PARIBAS 0.45 26-01-29
27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-29
28 ABN AMRO CLEARING HONG KONG LTD -3.12 26-01-29
29 26-01-29 ABN AMRO CLEARING HONG KONG LTD -0.98 26-01-28
30 26-01-28 ABN AMRO CLEARING HONG KONG LTD 6.14 26-01-27
31 INTERACTIVE BROKERS HONG KONG LTD 0.40 26-01-27
32 HANG SENG SECURITIES LTD -0.37 26-01-27
33 26-01-27 ABN AMRO CLEARING HONG KONG LTD -1.04 26-01-26
34 26-01-26 INTERACTIVE BROKERS HONG KONG LTD 0.30 26-01-23
35 ABN AMRO CLEARING HONG KONG LTD -0.76 26-01-23
36 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.35 26-01-22
37 ABN AMRO CLEARING HONG KONG LTD -0.80 26-01-22
38 26-01-22 BNP PARIBAS 0.54 26-01-21
39 CHINA MERCHANTS BANK CO LTD -0.30 26-01-06
40 INTERACTIVE BROKERS HONG KONG LTD -0.60 26-01-21
41 ABN AMRO CLEARING HONG KONG LTD -0.76 26-01-21
42 26-01-21 UBS SECURITIES HONG KONG LTD 1.49 26-01-20
43 BNP PARIBAS -0.68 26-01-19
44 ABN AMRO CLEARING HONG KONG LTD -1.36 26-01-20
45 26-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.72 26-01-19
46 FUTU SECURITIES INTERNATIONAL 0.35 26-01-19
47 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-19
48 ABN AMRO CLEARING HONG KONG LTD -1.69 26-01-19
49 26-01-19 FUTU SECURITIES INTERNATIONAL 3.86 26-01-16
50 ABN AMRO CLEARING HONG KONG LTD 2.96 26-01-16
51 INTERACTIVE BROKERS HONG KONG LTD 0.41 26-01-16
52 TAI FUNG KUENTAI SECURITIES CO LTD -8.19 25-10-23
53 26-01-16 ABN AMRO CLEARING HONG KONG LTD 11.13 26-01-15
54 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-15
55 26-01-15 BOCI SECURITIES LTD -0.29 26-01-07
56 26-01-14 INTERACTIVE BROKERS HONG KONG LTD 7.20 26-01-13
57 BNP PARIBAS -0.30 26-01-13
58 DAH SING SECURITIES LTD -0.51 26-01-05
59 ABN AMRO CLEARING HONG KONG LTD -7.57 26-01-13
60 26-01-13 INTERACTIVE BROKERS HONG KONG LTD 1.63 26-01-12
61 THE HONGKONG AND SHANGHAI BANKING 1.16 26-01-12
62 BNP PARIBAS 0.75 26-01-12
63 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 26-01-07
64 ABN AMRO CLEARING HONG KONG LTD -3.75 26-01-12
65 26-01-12 CITIBANK N.A. 0.82 26-01-09
66 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-09
67 ABN AMRO CLEARING HONG KONG LTD -1.28 26-01-09
68 UBS SECURITIES HONG KONG LTD -20.02 26-01-07
69 26-01-09 ABN AMRO CLEARING HONG KONG LTD 24.45 26-01-07
70 INTERACTIVE BROKERS HONG KONG LTD 2.35 26-01-08
71 FUTU SECURITIES INTERNATIONAL 1.16 26-01-07
72 THE HONGKONG AND SHANGHAI BANKING 1.08 26-01-07
73 DBS BANK LTD 0.86 25-12-30
74 BNP PARIBAS 0.38 26-01-06
75 CITIBANK N.A. 0.32 26-01-07
76 TIGER BROKERS (HK) GLOBAL LTD 0.28 25-12-18
77 26-01-07 UBS SECURITIES HONG KONG LTD 16.21 26-01-05
78 CITIBANK N.A. 1.66 26-01-06
79 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-06
80 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-18
81 INTERACTIVE BROKERS HONG KONG LTD -0.52 26-01-05
82 ABN AMRO CLEARING HONG KONG LTD -18.54 26-01-06
83 26-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 3.09 25-12-23
84 HANG SENG SECURITIES LTD 1.85 25-12-30
85 THE HONGKONG AND SHANGHAI BANKING 0.97 26-01-05
86 ABN AMRO CLEARING HONG KONG LTD 0.50 26-01-05
87 BNP PARIBAS -0.37 26-01-02
88 26-01-05 UBS SECURITIES HONG KONG LTD 11.19 25-12-05
89 THE HONGKONG AND SHANGHAI BANKING 9.84 26-01-02
90 ABN AMRO CLEARING HONG KONG LTD 6.12 26-01-02
91 INTERACTIVE BROKERS HONG KONG LTD 4.43 26-01-02
92 CITIBANK N.A. 2.83 26-01-02
93 FUTU SECURITIES INTERNATIONAL 1.95 26-01-02
94 BANK OF CHINA (HONG KONG) LTD 1.91 25-12-18
95 DAH SING SECURITIES LTD 0.81 25-10-31
96 IFAST SECURITIES (HK) LTD 0.46 26-01-02
97 26-01-02 ABN AMRO CLEARING HONG KONG LTD -8.67 25-12-30
98 25-12-30 DBS BANK LTD 0.66 25-12-15
99 ABN AMRO CLEARING HONG KONG LTD -0.70 25-12-29
100 25-12-17 ABN AMRO CLEARING HONG KONG LTD -0.33 25-12-16
101 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-12
102 FUTU SECURITIES INTERNATIONAL -0.57 25-12-12
103 25-12-11 THE HONGKONG AND SHANGHAI BANKING 4.63 25-12-08
104 ABN AMRO CLEARING HONG KONG LTD -4.57 25-12-10
105 25-12-10 CGS INTERNATIONAL SECURITIES HK LTD 0.89 24-06-19
106 ABN AMRO CLEARING HONG KONG LTD -0.87 25-12-09
107 25-12-05 UBS SECURITIES HONG KONG LTD 0.78 25-11-13
108 ABN AMRO CLEARING HONG KONG LTD 0.32 25-12-04
109 25-12-01 CITIBANK N.A. 0.32 25-11-21
110 25-11-27 LONG BRIDGE HK LTD 0.32 25-11-17
111 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-26
112 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-25
113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-18
114 ABN AMRO CLEARING HONG KONG LTD -0.37 25-11-25
115 25-11-25 ABN AMRO CLEARING HONG KONG LTD 8.82 25-11-24
116 THE HONGKONG AND SHANGHAI BANKING 0.76 25-11-21
117 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.41 25-11-21
118 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-11-21
119 FUTU SECURITIES INTERNATIONAL 0.28 25-11-21
120 25-11-21 INTERACTIVE BROKERS HONG KONG LTD 0.81 25-11-19
121 ABN AMRO CLEARING HONG KONG LTD -0.56 25-11-20
122 25-11-17 FUTU SECURITIES INTERNATIONAL 0.35 25-11-14
123 25-11-13 UBS SECURITIES HONG KONG LTD 0.80 25-11-12
124 ABN AMRO CLEARING HONG KONG LTD -0.57 25-11-12
125 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-10
126 UBS SECURITIES HONG KONG LTD -0.62 25-11-06
127 ABN AMRO CLEARING HONG KONG LTD -0.64 25-11-11
128 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-11-10
129 25-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-11-07
130 ABN AMRO CLEARING HONG KONG LTD -0.77 25-11-07
131 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-11-06
132 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-06
133 25-11-06 UBS SECURITIES HONG KONG LTD 0.80 25-11-04
134 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-05
135 MIRAE ASSET SECURITIES (HK) LTD -19.27 25-08-14
136 25-11-05 FUTU SECURITIES INTERNATIONAL 0.30 25-11-04
137 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-04
138 25-11-04 LONG BRIDGE HK LTD 0.50 25-10-31
139 UBS SECURITIES HONG KONG LTD -0.76 25-10-23
140 ABN AMRO CLEARING HONG KONG LTD -1.55 25-11-03
141 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-31
142 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-30
143 HANG SENG SECURITIES LTD -0.28 25-10-14
144 THE HONGKONG AND SHANGHAI BANKING -1.09 25-10-30
145 25-10-30 FUTU SECURITIES INTERNATIONAL 0.47 25-10-28
146 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-22
147 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-10-21
148 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-28
149 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-10-24
150 SOFI SECURITIES (HONG KONG) LTD -0.32 25-10-24
151 CITIBANK N.A. -0.52 25-10-17
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 25-10-22
153 THE HONGKONG AND SHANGHAI BANKING -1.08 25-10-23
154 25-10-24 ABN AMRO CLEARING HONG KONG LTD 10.18 25-10-23
155 25-10-23 TAI FUNG KUENTAI SECURITIES CO LTD 8.18 25-08-27
156 UBS SECURITIES HONG KONG LTD 0.91 25-10-16
157 ABN AMRO CLEARING HONG KONG LTD -9.25 25-10-22
158 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.53 25-10-21
159 ABN AMRO CLEARING HONG KONG LTD -1.77 25-10-21
160 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-17
161 BNP PARIBAS -0.41 25-10-20
162 25-10-16 UBS SECURITIES HONG KONG LTD 2.73 25-09-29
163 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
164 BNP PARIBAS -0.28 25-10-14
165 ABN AMRO CLEARING HONG KONG LTD -3.17 25-10-15
166 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-14
167 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-14
168 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-10-09
169 BNP PARIBAS -0.79 25-10-13
170 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-13
171 25-10-13 BNP PARIBAS 1.31 25-10-10
172 ABN AMRO CLEARING HONG KONG LTD -1.45 25-10-10
173 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-09
174 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-10-08
175 ABN AMRO CLEARING HONG KONG LTD -1.29 25-10-08
176 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-30
177 BANK OF CHINA (HONG KONG) LTD -0.73 25-09-22
178 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-29
179 BNP PARIBAS -0.42 25-09-29
180 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-26
181 LONG BRIDGE HK LTD -0.44 25-09-26
182 25-09-26 LONG BRIDGE HK LTD 0.44 25-09-18
183 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-23
184 25-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-15
185 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-11
186 UBS SECURITIES HONG KONG LTD -1.33 25-07-25
187 25-08-19 CITIBANK N.A. -0.39 25-08-11
188 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 10.00 25-07-17
189 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-08
190 BNP PARIBAS -0.26 25-08-08
191 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-06-26
192 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.39 25-07-31
193 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-28
194 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.82 25-07-29
195 BNP PARIBAS -0.82 25-07-29
196 25-07-28 ABN AMRO CLEARING HONG KONG LTD 1.49 25-07-25
197 BNP PARIBAS 0.80 25-07-25
198 THE HONGKONG AND SHANGHAI BANKING -2.05 25-07-25
199 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-24
200 UBS SECURITIES HONG KONG LTD -0.34 25-07-17
201 25-07-24 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-07-14
202 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-17
203 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-23
204 BNP PARIBAS -0.40 25-07-23
205 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-22
206 BNP PARIBAS -0.68 25-07-22
207 25-07-22 BNP PARIBAS 2.26 25-07-21
208 ABN AMRO CLEARING HONG KONG LTD -2.15 25-07-21
209 25-07-21 BNP PARIBAS 0.37 25-07-18
210 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-18
211 25-07-18 ABN AMRO CLEARING HONG KONG LTD 2.38 25-07-17
212 BNP PARIBAS -2.28 25-07-17
213 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 11.11 25-07-07
214 BNP PARIBAS 2.09 25-07-11
215 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-15
216 UBS SECURITIES HONG KONG LTD -0.77 25-07-03
217 ABN AMRO CLEARING HONG KONG LTD -2.02 25-07-15
218 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.71 25-07-11
219 BANK OF CHINA (HONG KONG) LTD -1.90 25-07-10
220 THE HONGKONG AND SHANGHAI BANKING -2.45 25-07-03
221 25-07-11 HANG SENG SECURITIES LTD -0.34 25-06-27
222 25-07-10 BANK OF CHINA (HONG KONG) LTD -0.82 25-07-02
223 25-07-09 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-07
224 BNP PARIBAS -2.99 25-07-02
225 25-07-07 MIRAE ASSET SECURITIES (HK) LTD 12.50 24-08-08
226 25-07-03 UBS SECURITIES HONG KONG LTD 2.22 25-06-02
227 ABN AMRO CLEARING HONG KONG LTD -2.09 25-07-02
228 25-07-02 BNP PARIBAS 1.57 25-06-26
229 ABN AMRO CLEARING HONG KONG LTD -1.71 25-06-30
230 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
231 CITIBANK N.A. -0.30 25-06-27
232 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.79 25-06-26
233 HANG SENG SECURITIES LTD -0.25 25-06-26
234 25-06-26 BNP PARIBAS 0.94 25-06-25
235 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-25
236 EVERBRIGHT SECURITIES INVESTMENT -0.37 25-03-21
237 HANG SENG SECURITIES LTD -0.90 25-06-25
238 25-06-25 ABN AMRO CLEARING HONG KONG LTD 7.22 25-06-24
239 HANG SENG SECURITIES LTD 0.88 25-06-23
240 CITIBANK N.A. -7.88 25-06-24
241 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-19
242 CITIBANK N.A. -0.35 25-06-19
243 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-18
244 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-16
245 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-13
246 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-12
247 FUTU SECURITIES INTERNATIONAL -0.32 25-06-11
248 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-11
249 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.21 25-06-10
250 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-10
251 HANG SENG SECURITIES LTD -0.75 25-06-05
252 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-05
253 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-03
254 BNP PARIBAS -0.58 25-06-05
255 25-06-05 BNP PARIBAS 1.03 25-06-04
256 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-04
257 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-03
258 BNP PARIBAS -1.09 25-06-03
259 25-06-03 BNP PARIBAS 1.18 25-06-02
260 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-02
261 25-06-02 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-30
262 BNP PARIBAS -0.56 25-05-29
263 HANG SENG SECURITIES LTD -0.63 25-05-29
264 UBS SECURITIES HONG KONG LTD -0.66 25-05-02
265 25-05-29 HANG SENG SECURITIES LTD 0.63 25-05-22
266 ABN AMRO CLEARING HONG KONG LTD -0.50 25-05-28
267 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-26
268 25-05-22 BNP PARIBAS 0.63 25-05-20
269 DBS BANK (HONG KONG) LTD -0.63 25-04-09
270 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-15
271 HANG SENG SECURITIES LTD -0.50 25-05-14
272 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-14
273 BNP PARIBAS -0.58 25-05-13
274 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.84 25-05-13
275 HANG SENG SECURITIES LTD -0.63 25-05-13
276 CITIBANK N.A. -1.04 25-05-12
277 25-05-13 HANG SENG SECURITIES LTD 0.63 25-03-25
278 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-09
279 25-05-09 BNP PARIBAS 0.28 25-05-07
280 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-02
281 BNP PARIBAS -0.72 25-05-02
282 25-05-02 UBS SECURITIES HONG KONG LTD 1.12 25-02-19
283 25-04-28 BNP PARIBAS 0.53 25-04-25
284 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-25
285 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
286 BNP PARIBAS -0.27 25-04-24
287 25-04-23 CITIBANK N.A. 0.25 25-04-16
288 BNP PARIBAS -0.44 25-04-22
289 25-04-22 BNP PARIBAS 0.69 25-04-16
290 ABN AMRO CLEARING HONG KONG LTD -0.69 25-04-17
291 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-10
292 BNP PARIBAS -0.51 25-04-10
293 25-04-10 BANK OF CHINA (HONG KONG) LTD 1.06 25-02-26
294 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-09
295 BNP PARIBAS -0.28 25-04-09
296 CITIBANK N.A. -0.33 25-04-09
297 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.72 25-04-08
298 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-31
299 25-04-07 BNP PARIBAS 0.47 25-02-12
300 25-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-03-07
301 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-02-21
302 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-24
303 25-03-21 HANG SENG SECURITIES LTD 1.00 25-03-13
304 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-20
305 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.77 25-03-07
306 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-19
307 25-03-18 ABN AMRO CLEARING HONG KONG LTD -11.15 25-03-14
308 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-10
309 CITIBANK N.A. -0.32 25-03-07
310 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-07
311 HANG SENG SECURITIES LTD -0.58 25-03-04
312 25-03-07 ABN AMRO CLEARING HONG KONG LTD 4.89 25-03-06
313 CITIBANK N.A. -4.67 25-03-06
314 25-03-04 HANG SENG SECURITIES LTD 0.56 25-03-03
315 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-03
316 25-02-28 HANG SENG SECURITIES LTD 0.56 25-02-26
317 ABN AMRO CLEARING HONG KONG LTD -0.68 25-02-27
318 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-25
319 HANG SENG SECURITIES LTD -0.44 25-02-25
320 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-24
321 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 25-01-24
322 ABN AMRO CLEARING HONG KONG LTD 0.77 25-02-19
323 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-18
324 UBS SECURITIES HONG KONG LTD -0.42 25-02-18
325 25-02-18 UBS SECURITIES HONG KONG LTD 1.33 24-09-16
326 ABN AMRO CLEARING HONG KONG LTD 1.05 25-02-17
327 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-17
328 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 25-02-14
329 BANK OF CHINA (HONG KONG) LTD -0.84 24-11-28
330 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-13
331 25-02-12 HANG SENG SECURITIES LTD 0.86 25-02-04
332 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-11
333 BNP PARIBAS -0.37 25-02-07
334 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-10
335 CITIBANK N.A. -0.48 25-02-10
336 25-02-10 SOFI SECURITIES (HONG KONG) LTD -0.53 25-02-04
337 ABN AMRO CLEARING HONG KONG LTD -20.96 25-02-07
338 25-02-07 BNP PARIBAS 0.26 25-02-06
339 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-06
340 25-02-04 SOFI SECURITIES (HONG KONG) LTD 0.43 25-02-03
341 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-24
342 HANG SENG SECURITIES LTD -0.28 25-01-24
343 25-01-24 ABN AMRO CLEARING HONG KONG LTD 36.86 25-01-23
344 HANG SENG SECURITIES LTD -0.29 25-01-23
345 BNP PARIBAS -0.59 25-01-23
346 25-01-23 BNP PARIBAS 0.34 25-01-22
347 HANG SENG SECURITIES LTD -0.26 25-01-20
348 25-01-21 CITIBANK N.A. 4.81 25-01-20
349 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-01-17
350 ABN AMRO CLEARING HONG KONG LTD -4.11 25-01-20
351 25-01-20 BNP PARIBAS 0.35 25-01-17
352 HANG SENG SECURITIES LTD -0.47 25-01-16
353 25-01-16 CITIBANK N.A. 2.41 25-01-15
354 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
355 BNP PARIBAS -1.93 24-11-08
356 25-01-15 HANG SENG SECURITIES LTD 0.47 25-01-09
357 ABN AMRO CLEARING HONG KONG LTD -0.44 25-01-14
358 25-01-10 CITIBANK N.A. 2.94 25-01-09
359 ABN AMRO CLEARING HONG KONG LTD -2.91 25-01-09
360 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
361 HANG SENG SECURITIES LTD -0.59 24-12-19
362 24-12-19 HANG SENG SECURITIES LTD 0.59 24-12-16
363 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-17
364 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-13
365 HANG SENG SECURITIES LTD -0.71 24-12-12
366 24-12-12 HANG SENG SECURITIES LTD 0.71 24-12-09
367 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-11
368 24-12-11 DBS BANK (HONG KONG) LTD 0.53 24-12-10
369 ABN AMRO CLEARING HONG KONG LTD -0.56 24-12-10
370 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-06
371 HANG SENG SECURITIES LTD -0.59 24-11-29
372 24-11-20 HANG SENG SECURITIES LTD 0.59 24-11-12
373 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-19
374 24-11-12 BANK OF CHINA (HONG KONG) LTD 2.37 24-11-04
375 ABN AMRO CLEARING HONG KONG LTD 0.76 24-11-11
376 HANG SENG SECURITIES LTD -0.49 24-11-08
377 24-11-11 THE HONGKONG AND SHANGHAI BANKING 4.47 24-11-04
378 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 24-11-04
379 24-11-08 BNP PARIBAS -1.02 24-09-27
380 24-11-07 FUTU SECURITIES INTERNATIONAL -1.16 24-11-05
381 ABN AMRO CLEARING HONG KONG LTD -24.86 24-11-06
382 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
383 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-24
384 24-10-24 DAH SING SECURITIES LTD -0.36 24-10-07
385 24-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-18
386 FUTU SECURITIES INTERNATIONAL 0.33 24-10-21
387 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-21
388 24-10-16 HANG SENG SECURITIES LTD -0.86 24-10-08
389 24-10-14 FUTU SECURITIES INTERNATIONAL 0.80 24-10-09
390 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-10
391 24-10-10 ABN AMRO CLEARING HONG KONG LTD 21.03 24-10-09
392 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-08
393 SOFI SECURITIES (HONG KONG) LTD -0.42 24-10-07
394 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-07
395 24-10-07 DAH SING SECURITIES LTD 0.33 24-06-25
396 SOFI SECURITIES (HONG KONG) LTD 0.33 24-09-30
397 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-04
398 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.23 24-10-03
399 ICBC (ASIA) SECURITIES LTD 0.45 24-07-15
400 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-10-03
401 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-30
402 24-10-03 FUTU SECURITIES INTERNATIONAL -0.25 24-09-30
403 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.26 24-09-27
404 BANK OF CHINA (HONG KONG) LTD 0.77 24-08-27
405 SOFI SECURITIES (HONG KONG) LTD -1.01 24-09-04
406 24-09-27 BNP PARIBAS 2.00 24-09-19
407 THE HONGKONG AND SHANGHAI BANKING 1.59 24-09-20
408 FUTU SECURITIES INTERNATIONAL 0.27 24-09-20
409 HANG SENG SECURITIES LTD -0.42 24-09-25
410 ABN AMRO CLEARING HONG KONG LTD -1.34 24-09-26
411 24-09-25 HANG SENG SECURITIES LTD 0.90 24-09-03
412 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-24
413 24-09-24 ABN AMRO CLEARING HONG KONG LTD -9.49 24-09-23
414 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.17 24-09-20
415 CITIBANK N.A. -10.18 24-09-17
416 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.74 24-09-16
417 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-19
418 24-09-16 UBS SECURITIES HONG KONG LTD 2.21 24-09-13
419 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-13
420 24-09-13 UBS SECURITIES HONG KONG LTD 4.85 24-08-07
421 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-11
422 BNP PARIBAS -1.66 24-09-12
423 THE HONGKONG AND SHANGHAI BANKING -4.05 24-09-10
424 24-09-09 ABN AMRO CLEARING HONG KONG LTD 3.24 24-09-05
425 CITIBANK N.A. -3.26 24-09-03
426 24-09-04 SOFI SECURITIES (HONG KONG) LTD 0.57 24-08-09
427 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-03
428 24-09-02 ABN AMRO CLEARING HONG KONG LTD 2.27 24-08-30
429 BNP PARIBAS 0.95 24-08-30
430 CITIBANK N.A. -3.23 24-08-30
431 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-22
432 CITIBANK N.A. -0.49 24-08-22
433 24-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-08-14
434 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-16
435 24-08-16 CITIBANK N.A. 2.93 24-08-15
436 BNP PARIBAS -0.72 24-08-14
437 ABN AMRO CLEARING HONG KONG LTD -2.31 24-08-15
438 24-08-13 BANK OF CHINA (HONG KONG) LTD 1.69 24-07-19
439 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-08
440 BNP PARIBAS -0.88 24-08-07
441 24-08-08 MIRAE ASSET SECURITIES (HK) LTD -3.85 24-08-07
442 ABN AMRO CLEARING HONG KONG LTD -11.47 24-08-07
443 24-08-07 ABN AMRO CLEARING HONG KONG LTD 3.15 24-08-06
444 UBS SECURITIES HONG KONG LTD 0.28 24-06-27
445 HANG SENG SECURITIES LTD -0.26 24-08-06
446 CITIBANK N.A. -3.17 24-08-06
447 MIRAE ASSET SECURITIES (HK) LTD -3.85 24-07-23
448 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-02
449 24-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 24-08-01
450 BNP PARIBAS 1.02 24-08-01
451 FUTU SECURITIES INTERNATIONAL -1.03 24-08-01
452 CITIBANK N.A. -1.90 24-08-01
453 24-07-30 BNP PARIBAS 1.54 24-07-29
454 ABN AMRO CLEARING HONG KONG LTD -1.54 24-07-29
455 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-26
456 CITIBANK N.A. -0.28 24-07-26
457 BNP PARIBAS -0.69 24-07-25
458 24-07-25 CITIBANK N.A. 0.55 24-07-24
459 ABN AMRO CLEARING HONG KONG LTD -0.58 24-07-24
460 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-17
461 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-23
462 BNP PARIBAS -0.54 24-07-23
463 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -3.70 24-07-22
464 24-07-22 ABN AMRO CLEARING HONG KONG LTD 2.23 24-07-19
465 CITIBANK N.A. -2.17 24-07-19
466 MIRAE ASSET SECURITIES (HK) LTD -3.57 24-07-11
467 24-07-19 SOFI SECURITIES (HONG KONG) LTD 0.39 24-04-05
468 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-18
469 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-15
470 24-07-16 FUTU SECURITIES INTERNATIONAL 0.71 24-07-15
471 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-15
472 THE HONGKONG AND SHANGHAI BANKING 0.45 24-07-15
473 CITIBANK N.A. -1.61 24-07-15
474 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.00 24-07-12
475 CITIBANK N.A. -0.85 24-07-12
476 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-07-11
477 HANG SENG SECURITIES LTD -0.66 24-07-10
478 24-07-11 MIRAE ASSET SECURITIES (HK) LTD 3.70 24-06-27
479 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
480 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-09
481 HANG SENG SECURITIES LTD -0.54 24-07-09
482 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
483 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-02
484 CITIBANK N.A. -0.32 24-07-03
485 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-06-27
486 DELTA ASIA SECURITIES LTD 0.35 21-08-17
487 CITIBANK N.A. -0.27 24-06-27
488 24-06-27 UBS SECURITIES HONG KONG LTD 0.53 24-04-29
489 MIRAE ASSET SECURITIES (HK) LTD -3.57 24-06-14
490 24-06-25 CITIBANK N.A. 2.06 24-06-24
491 BNP PARIBAS -0.43 24-06-24
492 ABN AMRO CLEARING HONG KONG LTD -1.66 24-06-24
493 24-06-24 CITIBANK N.A. 1.64 24-06-21
494 ABN AMRO CLEARING HONG KONG LTD -1.66 24-06-21
495 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-19
496 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-18
497 CGS INTERNATIONAL SECURITIES HK LTD -0.36 24-06-17
498 BNP PARIBAS -0.43 24-06-18
499 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.32 24-06-17
500 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-17
501 BNP PARIBAS -0.71 24-06-17
502 24-06-17 ABN AMRO CLEARING HONG KONG LTD 1.75 24-06-14
503 CGS INTERNATIONAL SECURITIES HK LTD 0.37 23-11-22
504 ICBC (ASIA) SECURITIES LTD -0.36 24-06-13
505 BNP PARIBAS -0.74 24-06-04
506 BOCI SECURITIES LTD -0.86 24-06-14
507 24-06-14 MIRAE ASSET SECURITIES (HK) LTD 5.14 24-04-23
508 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-13
509 ABN AMRO CLEARING HONG KONG LTD 0.58 24-06-12
510 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-05
511 24-06-12 CITIBANK N.A. 2.38 24-06-05
512 ABN AMRO CLEARING HONG KONG LTD -2.30 24-06-11
513 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-06
514 HANG SENG SECURITIES LTD -0.28 24-06-05
515 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 24-06-04
516 24-06-04 ICBC (ASIA) SECURITIES LTD 0.41 24-03-06
517 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-17
518 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-27
519 24-05-27 HANG SENG SECURITIES LTD 0.75 24-05-14
520 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-24
521 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.74 24-05-22
522 FUTU SECURITIES INTERNATIONAL -0.74 24-05-22
523 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-16
524 CITIBANK N.A. -0.35 24-05-21
525 ABN AMRO CLEARING HONG KONG LTD -13.02 24-05-21
526 24-05-20 FUTU SECURITIES INTERNATIONAL 0.65 24-05-13
527 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-17
528 24-05-07 CITIBANK N.A. 3.11 24-05-06
529 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-19
530 ABN AMRO CLEARING HONG KONG LTD -3.13 24-05-06
531 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-03
532 FUTU SECURITIES INTERNATIONAL -1.52 24-05-02
533 24-04-30 FUTU SECURITIES INTERNATIONAL 1.40 24-04-24
534 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-29
535 24-04-29 UBS SECURITIES HONG KONG LTD 0.51 24-04-26
536 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.21 24-04-22
537 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-04-22
538 CITIBANK N.A. -2.48 24-04-22
539 MIRAE ASSET SECURITIES (HK) LTD -3.13 24-04-10
540 24-04-19 THE HONGKONG AND SHANGHAI BANKING 1.29 24-04-17
541 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-18
542 24-04-17 UBS SECURITIES HONG KONG LTD 0.41 23-07-19
543 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-16
544 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-15
545 CITIBANK N.A. -0.33 24-04-11
546 24-04-10 HANG SENG SECURITIES LTD 0.30 24-04-09
547 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
548 MIRAE ASSET SECURITIES (HK) LTD -3.03 24-03-19
549 24-04-09 HANG SENG SECURITIES LTD 0.52 24-03-06
550 24-04-08 ABN AMRO CLEARING HONG KONG LTD 3.60 24-04-05
551 CITIBANK N.A. -3.53 24-04-05
552 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
553 24-03-19 MIRAE ASSET SECURITIES (HK) LTD -1.51 24-03-06
554 24-03-14 ABN AMRO CLEARING HONG KONG LTD 4.51 24-03-13
555 BNP PARIBAS -0.71 24-03-13
556 CITIBANK N.A. -3.66 24-03-13
557 24-03-13 BNP PARIBAS -2.01 24-03-11
558 ABN AMRO CLEARING HONG KONG LTD -5.89 24-03-12
559 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-04
560 24-03-06 MIRAE ASSET SECURITIES (HK) LTD 2.78 24-02-27
561 24-03-04 ABN AMRO CLEARING HONG KONG LTD 9.75 24-03-01
562 BNP PARIBAS 0.58 24-03-01
563 THE HONGKONG AND SHANGHAI BANKING -10.28 24-03-01
564 24-02-27 MIRAE ASSET SECURITIES (HK) LTD 2.86 24-02-21
565 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-16
566 24-02-23 ABN AMRO CLEARING HONG KONG LTD 3.51 24-02-22
567 CITIBANK N.A. -3.44 24-02-22
568 24-02-21 MIRAE ASSET SECURITIES (HK) LTD 2.94 24-02-01
569 24-02-15 BNP PARIBAS 0.79 24-02-14
570 SOFI SECURITIES (HONG KONG) LTD -0.35 24-02-01
571 HANG SENG SECURITIES LTD -0.50 24-01-30
572 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.62 24-02-02
573 BNP PARIBAS 1.43 24-02-07
574 THE HONGKONG AND SHANGHAI BANKING -4.04 24-02-07
575 24-02-07 BNP PARIBAS 0.29 24-02-06
576 THE HONGKONG AND SHANGHAI BANKING -0.81 24-01-30
577 24-02-06 BNP PARIBAS 0.34 24-02-05
578 CITIBANK N.A. -0.31 24-02-05
579 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 3.03 24-01-29
580 SOFI SECURITIES (HONG KONG) LTD 0.36 23-12-29
581 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-30
582 24-01-30 HANG SENG SECURITIES LTD 0.36 24-01-29
583 BNP PARIBAS -0.27 24-01-29
584 24-01-29 MIRAE ASSET SECURITIES (HK) LTD 6.45 23-06-02
585 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-17
586 HANG SENG SECURITIES LTD 0.28 24-01-10
587 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.82 24-01-24
588 BNP PARIBAS 0.82 24-01-24
589 THE HONGKONG AND SHANGHAI BANKING -1.42 24-01-24
590 24-01-24 CITIBANK N.A. 3.86 24-01-23
591 THE HONGKONG AND SHANGHAI BANKING 0.98 24-01-19
592 ABN AMRO CLEARING HONG KONG LTD -3.38 24-01-23
593 24-01-23 BNP PARIBAS -1.12 24-01-22
594 ABN AMRO CLEARING HONG KONG LTD -4.86 24-01-22
595 24-01-22 BNP PARIBAS 0.72 24-01-18
596 ABN AMRO CLEARING HONG KONG LTD -0.70 24-01-19
597 24-01-19 ABN AMRO CLEARING HONG KONG LTD 2.55 24-01-18
598 THE HONGKONG AND SHANGHAI BANKING -2.56 24-01-18
599 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.97 24-01-17
600 THE HONGKONG AND SHANGHAI BANKING -0.94 24-01-17
601 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.83 24-01-15
602 THE HONGKONG AND SHANGHAI BANKING -1.88 23-12-29
603 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-08
604 CITIBANK N.A. -0.26 24-01-08
605 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-04
606 BNP PARIBAS -0.52 24-01-04
607 24-01-02 CITIBANK N.A. 1.63 23-12-29
608 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-29
609 BNP PARIBAS -1.16 23-12-29
610 23-12-29 BNP PARIBAS 0.30 23-12-28
611 CITIBANK N.A. -0.31 23-12-28
612 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-22
613 BNP PARIBAS 0.42 23-12-27
614 CITIBANK N.A. -0.88 23-12-27
615 23-12-27 BNP PARIBAS 0.30 23-12-22
616 CITIBANK N.A. -0.27 23-12-22
617 23-12-22 BNP PARIBAS 0.48 23-12-21
618 CITIBANK N.A. -0.65 23-12-21
619 23-12-21 CITIBANK N.A. -0.25 23-12-20
620 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.96 23-12-18
621 CITIBANK N.A. -1.09 23-12-18
622 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-15
623 23-12-15 BOCI SECURITIES LTD -0.28 23-10-19
624 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-07
625 CITIBANK N.A. -0.26 23-12-07
626 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.32 23-11-30
627 ABN AMRO CLEARING HONG KONG LTD -1.08 23-11-30
628 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-29
629 BNP PARIBAS -0.71 23-11-29
630 23-11-29 THE HONGKONG AND SHANGHAI BANKING 11.31 23-11-23
631 BNP PARIBAS -0.85 23-11-28
632 ABN AMRO CLEARING HONG KONG LTD -10.36 23-11-28
633 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.75 23-11-23
634 BNP PARIBAS -0.62 23-11-27
635 23-11-23 BNP PARIBAS 0.72 23-11-22
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-11-22
637 23-11-22 BNP PARIBAS 1.27 23-11-21
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-11-16
639 CITIBANK N.A. -0.77 23-11-21
640 23-11-20 THE HONGKONG AND SHANGHAI BANKING -3.53 23-11-07
641 23-11-17 CITIBANK N.A. 3.19 23-11-16
642 BNP PARIBAS -0.27 23-11-16
643 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-10-18
644 CHINA CITIC BANK INTERNATIONAL LTD -0.58 23-06-14
645 HANG SENG SECURITIES LTD -0.99 23-10-24
646 ABN AMRO CLEARING HONG KONG LTD -1.98 23-11-14
647 23-11-15 BANK OF CHINA (HONG KONG) LTD -1.08 23-10-16
648 23-11-14 BNP PARIBAS 0.59 23-11-13
649 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-09
650 23-11-09 CITIBANK N.A. 17.93 23-11-08
651 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.74 23-11-03
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-11-03
653 23-11-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-02
654 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-09-29
655 23-10-31 THE HONGKONG AND SHANGHAI BANKING 2.18 23-09-27
656 23-10-25 FUTU SECURITIES INTERNATIONAL 0.32 23-10-03
657 23-10-24 HANG SENG SECURITIES LTD 0.49 23-10-09
658 23-10-16 ABN AMRO CLEARING HONG KONG LTD -9.63 23-10-13
659 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-09
660 BANK OF CHINA (HONG KONG) LTD -0.28 23-09-27
661 23-10-09 HANG SENG SECURITIES LTD 0.59 23-09-06
662 23-10-03 FUTU SECURITIES INTERNATIONAL 0.34 23-09-25
663 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.21 23-09-27
664 CITIBANK N.A. -10.33 23-09-26
665 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-26
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-09-21
667 THE HONGKONG AND SHANGHAI BANKING -8.57 23-09-25
668 23-09-26 ABN AMRO CLEARING HONG KONG LTD 4.83 23-09-25
669 CITIBANK N.A. -4.82 23-09-25
670 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-11
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-08-21
672 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-07
673 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-05
674 HANG SENG SECURITIES LTD -0.29 23-08-30
675 23-08-28 CITIBANK N.A. 4.54 23-08-25
676 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-25
677 BNP PARIBAS -3.06 23-08-21
678 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-18
679 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.66 23-08-17
680 CITIBANK N.A. -0.64 23-08-16
681 23-08-15 HANG SENG SECURITIES LTD 0.29 23-08-04
682 23-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 23-07-27
683 ABN AMRO CLEARING HONG KONG LTD -2.55 23-08-03
684 23-08-01 CITIBANK N.A. -0.26 23-07-31
685 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-28
686 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-27
687 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.34 23-07-26
688 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-19
689 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-18
690 23-07-13 BANK OF CHINA (HONG KONG) LTD -0.41 23-06-19
691 23-07-11 ABN AMRO CLEARING HONG KONG LTD 3.32 23-07-10
692 BNP PARIBAS 1.26 23-07-03
693 CITIBANK N.A. -4.59 23-07-10
694 23-06-30 CITIBANK N.A. 0.57 23-06-29
695 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-29
696 23-06-23 ABN AMRO CLEARING HONG KONG LTD 2.20 23-06-21
697 THE HONGKONG AND SHANGHAI BANKING 0.74 23-06-09
698 23-06-13 BNP PARIBAS 0.69 23-06-12
699 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-09
700 23-06-07 BNP PARIBAS 0.41 23-06-06
701 CITIBANK N.A. 0.30 23-06-06
702 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-06
703 ABN AMRO CLEARING HONG KONG LTD -1.01 23-06-06
704 23-06-06 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
705 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
706 23-06-02 CITIBANK N.A. 4.26 23-06-01
707 ABN AMRO CLEARING HONG KONG LTD 3.03 23-06-01
708 THE HONGKONG AND SHANGHAI BANKING 1.21 23-05-31
709 MIRAE ASSET SECURITIES (HK) LTD -2.67 23-06-01
710 23-06-01 MIRAE ASSET SECURITIES (HK) LTD 2.67 23-01-03
711 ABN AMRO CLEARING HONG KONG LTD -2.38 23-05-31
712 23-05-31 THE HONGKONG AND SHANGHAI BANKING 4.71 23-05-30
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-30
714 ABN AMRO CLEARING HONG KONG LTD -1.89 23-05-30
715 BNP PARIBAS -3.15 23-05-30
716 23-05-30 THE HONGKONG AND SHANGHAI BANKING 2.94 23-05-24
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-29
718 ABN AMRO CLEARING HONG KONG LTD -2.98 23-05-29
719 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-05-24
720 BNP PARIBAS -0.32 23-05-25
721 23-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-05-23
722 BNP PARIBAS -0.51 23-05-23
723 23-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-05-22
724 BNP PARIBAS -0.46 23-03-17
725 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-26
726 CITIBANK N.A. -0.28 23-04-25
727 23-04-24 ICBC (ASIA) SECURITIES LTD 0.33 22-10-11
728 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-13
729 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.78 23-04-06
730 CITIBANK N.A. -0.75 23-04-06
731 23-03-15 BNP PARIBAS 0.44 23-03-14
732 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-14
733 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-13
734 BNP PARIBAS -0.49 23-03-13
735 23-03-06 BNP PARIBAS 0.31 23-03-03
736 CITIBANK N.A. -0.55 23-03-02
737 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-02
738 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-17
739 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 23-02-13
740 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-10
741 23-02-09 ABN AMRO CLEARING HONG KONG LTD -5.86 23-02-08
742 23-02-07 ABN AMRO CLEARING HONG KONG LTD 2.31 23-02-06
743 CITIBANK N.A. -2.18 23-02-06
744 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-01
745 23-01-27 HANG SENG SECURITIES LTD 1.11 22-12-13
746 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-19
747 BNP PARIBAS 0.31 23-01-19
748 CITIBANK N.A. -0.85 23-01-19
749 23-01-19 BNP PARIBAS 0.71 23-01-18
750 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-18
751 CITIBANK N.A. -1.06 23-01-18
752 23-01-12 BANK OF CHINA (HONG KONG) LTD 0.95 22-12-16
753 CITIBANK N.A. -0.36 23-01-11
754 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-01-06
755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-12-15
756 CITIBANK N.A. -0.72 23-01-09
757 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-12-09
758 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -5.56 22-12-30
759 22-12-30 BNP PARIBAS 0.53 22-12-29
760 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-28
761 MIRAE ASSET SECURITIES (HK) LTD -5.26 22-12-28
762 22-12-28 THE HONGKONG AND SHANGHAI BANKING 1.04 22-12-08
763 MIRAE ASSET SECURITIES (HK) LTD -3.04 21-11-25
764 22-12-19 CITIBANK N.A. -0.36 22-12-16
765 ABN AMRO CLEARING HONG KONG LTD -6.75 22-12-16
766 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-14
767 22-10-13 BNP PARIBAS 0.27 22-10-12
768 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-11
769 BNP PARIBAS -0.90 22-10-11
770 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-06
771 22-09-23 BNP PARIBAS 0.89 22-09-22
772 ABN AMRO CLEARING HONG KONG LTD -0.60 22-09-22
773 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-13
774 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-07
775 PING AN SECURITIES (HONG KONG) CO LTD -0.49 22-09-06
776 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-05
777 PING AN SECURITIES (HONG KONG) CO LTD -0.28 22-09-05
778 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 22-08-30
779 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-30
780 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.37 22-08-17
781 CITIBANK N.A. -0.28 22-08-17
782 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-08-16
783 CITIBANK N.A. -0.84 22-08-16
784 22-08-09 CITIBANK N.A. 0.30 22-08-08
785 ABN AMRO CLEARING HONG KONG LTD -0.29 22-08-08
786 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-02
787 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.47 22-08-01
788 CITIBANK N.A. -0.42 22-08-01
789 22-07-27 CITIBANK N.A. 0.55 22-07-26
790 BNP PARIBAS -4.62 22-07-26
791 22-07-26 CITIBANK N.A. 0.38 22-07-25
792 BNP PARIBAS -0.37 22-07-21
793 22-07-19 CITIBANK N.A. 0.55 22-07-18
794 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-18
795 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-14
796 CITIBANK N.A. -0.44 22-07-14
797 22-07-12 CITIBANK N.A. 0.43 22-07-11
798 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-11
799 22-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-02-07
800 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.61 22-05-30
801 22-06-13 BNP PARIBAS 0.35 22-06-10
802 CITIBANK N.A. -0.28 22-06-10
803 22-06-10 BNP PARIBAS 0.32 22-06-08
804 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-09
805 22-06-06 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-31
806 22-06-02 CITIBANK N.A. 5.20 22-06-01
807 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-01
808 BNP PARIBAS -1.11 22-06-01
809 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-11
810 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
811 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 22-04-27
812 22-04-27 CITIBANK N.A. 0.33 22-04-26
813 22-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.47 22-03-09
814 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-11
815 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-31
816 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-30
817 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-17
818 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-03-17
819 22-03-07 CITIBANK N.A. 0.34 22-03-04
820 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
821 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-03
822 22-02-28 CITIBANK N.A. 0.92 22-02-25
823 ABN AMRO CLEARING HONG KONG LTD -0.73 22-02-25
824 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-02-04
825 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.61 22-01-28
826 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
827 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-11
828 22-01-03 BNP PARIBAS 1.98 21-12-30
829 CITIBANK N.A. -0.48 21-12-30
830 ABN AMRO CLEARING HONG KONG LTD -0.94 21-12-30
831 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-12-29
832 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-28
833 BNP PARIBAS 0.28 21-12-28
834 CITIBANK N.A. -0.32 21-12-28
835 21-12-23 ABN AMRO CLEARING HONG KONG LTD -2.10 21-12-22
836 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.47 21-12-20
837 CITIBANK N.A. -0.34 21-12-20
838 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-17
839 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-16
840 CITIBANK N.A. -0.36 21-12-16
841 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-15
842 HANG SENG SECURITIES LTD -0.45 21-12-13
843 21-12-14 BNP PARIBAS 1.12 21-12-13
844 ABN AMRO CLEARING HONG KONG LTD -0.92 21-12-13
845 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.83 21-12-10
846 HANG SENG SECURITIES LTD -0.39 21-12-10
847 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-09
848 21-12-09 ABN AMRO CLEARING HONG KONG LTD -3.90 21-12-08
849 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.01 21-12-07
850 FUTU SECURITIES INTERNATIONAL -0.70 21-12-07
851 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.40 21-12-06
852 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 21-12-02
853 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-02
854 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-02
855 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
856 21-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 21-11-29
857 21-11-25 CITIBANK N.A. 6.43 21-11-24
858 ABN AMRO CLEARING HONG KONG LTD 2.16 21-11-24
859 MIRAE ASSET SECURITIES (HK) LTD -3.98 21-11-24
860 21-11-24 MIRAE ASSET SECURITIES (HK) LTD 4.85 21-09-28
861 BANK OF CHINA (HONG KONG) LTD -0.26 21-11-23
862 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-23
863 CITIBANK N.A. -0.72 21-11-23
864 ABN AMRO CLEARING HONG KONG LTD -2.13 21-11-23
865 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-11-22
866 CITIBANK N.A. -0.49 21-11-22
867 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-19
868 21-11-18 ABN AMRO CLEARING HONG KONG LTD -1.90 21-11-17
869 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 21-11-16
870 HANG SENG SECURITIES LTD -0.46 21-11-16
871 21-11-16 FUTU SECURITIES INTERNATIONAL 0.30 21-11-15
872 21-11-12 CITIBANK N.A. -0.40 21-11-11
873 ABN AMRO CLEARING HONG KONG LTD -3.96 21-11-11
874 21-11-11 ABN AMRO CLEARING HONG KONG LTD 1.09 21-11-10
875 THE HONGKONG AND SHANGHAI BANKING -0.45 21-11-10
876 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-11-08
877 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-05
878 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-03
879 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-02
880 BNP PARIBAS 0.29 21-11-02
881 HANG SENG SECURITIES LTD -0.25 21-11-02
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-01
883 21-10-29 BANK OF CHINA (HONG KONG) LTD -0.29 21-10-28
884 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-15
885 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-04
886 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-30
887 CITIBANK N.A. -0.34 21-09-30
888 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-30
889 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-29
890 BNP PARIBAS -0.27 21-09-29
891 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-28
892 21-09-28 CITIBANK N.A. 12.53 21-09-27
893 ABN AMRO CLEARING HONG KONG LTD 0.51 21-09-27
894 BOCI SECURITIES LTD -0.48 21-09-23
895 MIRAE ASSET SECURITIES (HK) LTD -12.46 21-09-27
896 21-09-27 MIRAE ASSET SECURITIES (HK) LTD 14.28 21-09-15
897 21-09-21 CITIBANK N.A. 0.35 21-09-20
898 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.46 21-09-16
899 21-09-16 CITIBANK N.A. 0.26 21-09-15
900 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-15
901 21-09-15 MIRAE ASSET SECURITIES (HK) LTD 2.50 21-08-20
902 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-10
903 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
904 21-09-10 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
905 21-09-09 CITIBANK N.A. -0.46 21-09-08
906 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-07
907 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-06
908 21-09-06 CITIBANK N.A. 0.38 21-09-03
909 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-03
910 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-01
911 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-31
912 ABN AMRO CLEARING HONG KONG LTD -1.20 21-08-31
913 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-27
914 CITIBANK N.A. 0.36 21-08-27
915 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-27
916 ABN AMRO CLEARING HONG KONG LTD -2.31 21-08-27
917 21-08-27 CITIBANK N.A. 0.32 21-08-26
918 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 21-08-18
919 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-08-25
920 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-25
921 21-08-25 ABN AMRO CLEARING HONG KONG LTD 1.50 21-08-24
922 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-23
923 CITIBANK N.A. -1.44 21-08-24
924 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-23
925 HANG SENG SECURITIES LTD -0.29 21-08-23
926 21-08-23 CITIBANK N.A. 1.72 21-08-20
927 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-20
928 HANG SENG SECURITIES LTD 0.35 21-08-20
929 BANK OF CHINA (HONG KONG) LTD 0.25 21-08-20
930 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-08-20
931 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-19
932 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-08-19
933 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.60 21-08-18
934 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-08-18
935 FUTU SECURITIES INTERNATIONAL -0.31 21-08-18
936 CHINA CONSTRUCTION BANK (ASIA) -0.43 21-08-18
937 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-18
938 MIRAE ASSET SECURITIES (HK) LTD -0.64 21-08-09
939 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.19 21-08-17
940 BOCI SECURITIES LTD -0.35 21-08-17
941 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-17
942 21-08-17 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-16
943 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-16
944 DELTA ASIA SECURITIES LTD -0.32 21-08-04
945 21-08-13 CITIBANK N.A. 0.96 21-08-12
946 21-08-12 HANG SENG SECURITIES LTD 0.74 21-08-11
947 CITIBANK N.A. 0.62 21-08-11
948 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-11
949 21-08-11 CITIBANK N.A. 0.49 21-08-10
950 CHINA GALAXY INTERNATIONAL SECURITIES 0.27
951 ABN AMRO CLEARING HONG KONG LTD -1.42 21-08-10
952 21-08-10 CITIBANK N.A. 0.47 21-08-09
953 FUTU SECURITIES INTERNATIONAL 0.42 21-08-09
954 BANK OF CHINA (HONG KONG) LTD 0.37 21-08-09
955 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-09
956 HANG SENG SECURITIES LTD 0.30 21-08-09
957 DBS BANK (HONG KONG) LTD 0.28 21-08-09
958 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-09
959 21-08-09 CITIBANK N.A. 3.66 21-08-06
960 BNP PARIBAS 3.12 21-08-04
961 ABN AMRO CLEARING HONG KONG LTD 1.86 21-08-06
962 THE HONGKONG AND SHANGHAI BANKING 1.37 21-08-06
963 BANK OF CHINA (HONG KONG) LTD 0.87 21-08-06
964 HANG SENG SECURITIES LTD 0.51 21-08-06
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-08-06
966 EAST ASIA SECURITIES CO LTD 0.33 21-08-05
967 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-08-06
968 21-08-06 THE HONGKONG AND SHANGHAI BANKING 1.60 21-08-05
969 FUTU SECURITIES INTERNATIONAL 1.29 21-08-05
970 BANK OF CHINA (HONG KONG) LTD 1.22 21-08-05
971 HANG SENG SECURITIES LTD 1.20 21-08-05
972 OCBC SECURITIES BROKERAGE (HK) LTD 0.58 21-08-05
973 BOCI SECURITIES LTD 0.42 21-08-05
974 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-08-05
975 VALUABLE CAPITAL LTD 0.36 21-08-05
976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-05
977 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-05
978 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-08-05
979 MASON SECURITIES LTD 0.25
980 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-05
981 CITIBANK N.A. -0.77 21-08-05
982 MIRAE ASSET SECURITIES (HK) LTD -44.53 21-07-23
983 21-08-05 THE HONGKONG AND SHANGHAI BANKING 5.72 21-08-04
984 FUTU SECURITIES INTERNATIONAL 2.61 21-08-03
985 CITIBANK N.A. 1.81 21-08-04
986 BANK OF CHINA (HONG KONG) LTD 1.61 21-08-04
987 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 21-08-04
988 HANG SENG SECURITIES LTD 1.22 21-08-04
989 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 21-08-04
990 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 21-08-04
991 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 21-08-04
992 BOCI SECURITIES LTD 0.43 21-08-04
993 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-03
994 UOB KAY HIAN (HONG KONG) LTD 0.37 21-08-04
995 VALUABLE CAPITAL LTD 0.37 21-08-04
996 SHANGHAI COMMERCIAL BANK LTD 0.33 21-08-04
997 DAH SING SECURITIES LTD 0.27 21-08-04
998 EAST ASIA SECURITIES CO LTD 0.26 21-07-28
999 21-08-04 BANK OF CHINA (HONG KONG) LTD 6.43 21-08-03
1000 HANG SENG SECURITIES LTD 4.60 21-08-03
1001 THE HONGKONG AND SHANGHAI BANKING 3.85 21-08-03
1002 CITIBANK N.A. 1.59 21-08-03
1003 BOCI SECURITIES LTD 1.30 21-08-03
1004 CHINA CITIC BANK INTERNATIONAL LTD 0.99 21-08-03
1005 DBS BANK (HONG KONG) LTD 0.98 21-08-03
1006 DELTA ASIA SECURITIES LTD 0.91 21-08-03
1007 VALUABLE CAPITAL LTD 0.66 21-08-03
1008 TAI FUNG KUENTAI SECURITIES CO LTD 0.52 21-08-02
1009 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-07-30
1010 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-07-30
1011 DAH SING SECURITIES LTD 0.33 21-08-03
1012 ICBC (ASIA) SECURITIES LTD 0.32 21-08-03
1013 CITIC SECURITIES BROKERAGE (HK) LTD 0.28
1014 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-08-02
1015 CHIYU BANKING CORPORATION LTD 0.26 21-08-03
1016 21-08-03 CITIBANK N.A. 2.33 21-08-02
1017 THE HONGKONG AND SHANGHAI BANKING 1.39 21-08-02
1018 DELTA ASIA SECURITIES LTD 0.87 21-07-27
1019 FUTU SECURITIES INTERNATIONAL 0.82 21-08-02
1020 HANG SENG SECURITIES LTD 0.79 21-08-02
1021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-08-02
1022 BANK OF CHINA (HONG KONG) LTD 0.59 21-08-02
1023 BOCI SECURITIES LTD 0.58 21-08-02
1024 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-02
1025 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.40 21-07-30
1026 CITIBANK N.A. 0.94 21-07-30
1027 FUTU SECURITIES INTERNATIONAL 0.38 21-07-30
1028 SHANGHAI COMMERCIAL BANK LTD 0.35 21-07-29
1029 HANG SENG SECURITIES LTD 0.26 21-07-30
1030 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.57 21-07-29
1031 CITIBANK N.A. 1.41 21-07-29
1032 ABN AMRO CLEARING HONG KONG LTD 0.94 21-07-29
1033 ICBC (ASIA) SECURITIES LTD 0.82 21-07-28
1034 HANG SENG SECURITIES LTD 0.76 21-07-29
1035 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-07-29
1036 FUTU SECURITIES INTERNATIONAL 0.34 21-07-29
1037 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-07-29
1038 21-07-29 CITIBANK N.A. 2.86 21-07-28
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 21-07-28
1040 BANK OF CHINA (HONG KONG) LTD 2.77 21-07-28
1041 HANG SENG SECURITIES LTD 2.55 21-07-28
1042 THE HONGKONG AND SHANGHAI BANKING 2.28 21-07-28
1043 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 21-07-28
1044 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 21-07-28
1045 DBS BANK (HONG KONG) LTD 0.46 21-07-28
1046 FUTU SECURITIES INTERNATIONAL 0.46 21-07-28
1047 BOCI SECURITIES LTD 0.44 21-07-28
1048 AUDREY CHOW SECURITIES LTD 0.36 21-07-28
1049 CHIEF SECURITIES LTD 0.29 21-07-28
1050 ABN AMRO CLEARING HONG KONG LTD -3.87 21-07-28
1051 21-07-28 THE HONGKONG AND SHANGHAI BANKING 4.63 21-07-27
1052 HANG SENG SECURITIES LTD 2.28 21-07-27
1053 CHINA CONSTRUCTION BANK (ASIA) 2.00 21-07-27
1054 BANK OF CHINA (HONG KONG) LTD 1.86 21-07-27
1055 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 21-07-27
1056 FUTU SECURITIES INTERNATIONAL 1.16 21-07-27
1057 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-07-27
1058 DAH SING SECURITIES LTD 0.48 21-07-27
1059 ICBC (ASIA) SECURITIES LTD 0.42 21-07-27
1060 THE BANK OF EAST ASIA LTD 0.37 21-07-27
1061 EAST ASIA SECURITIES CO LTD 0.33
1062 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 21-07-27
1063 CITIBANK N.A. 0.26 21-07-27
1064 ABN AMRO CLEARING HONG KONG LTD -2.27 21-07-27
1065 21-07-27 CITIBANK N.A. 17.33
1066 ABN AMRO CLEARING HONG KONG LTD 10.18
1067 THE HONGKONG AND SHANGHAI BANKING 3.85 21-07-23
1068 BANK OF CHINA (HONG KONG) LTD 2.76
1069 HANG SENG SECURITIES LTD 1.98
1070 CHONG HING SECURITIES LTD 1.68
1071 NANYANG COMMERCIAL BANK LTD 1.53
1072 OCBC SECURITIES BROKERAGE (HK) LTD 1.15
1073 BRIGHT SMART SECURITIES INTERNATIONAL 1.05
1074 FUTU SECURITIES INTERNATIONAL 0.99
1075 DAH SING SECURITIES LTD 0.86
1076 INTERACTIVE BROKERS HONG KONG LTD 0.82
1077 ICBC (ASIA) SECURITIES LTD 0.79
1078 THE BANK OF EAST ASIA LTD 0.63
1079 CHIEF SECURITIES LTD 0.61
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
1081 BOCI SECURITIES LTD 0.33
1082 CHINA CITIC BANK INTERNATIONAL LTD 0.27
1083 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 62.50
1084 THE HONGKONG AND SHANGHAI BANKING 37.50

Webb-site Database - Powered By Linux Group

Back to top