Global X AI Infrastructure ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03401	2025-02-10			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	26-06-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.24	26-06-12
2		HANG SENG SECURITIES LTD	0.52	26-06-10
3		DBS BANK (HONG KONG) LTD	-1.75	26-05-13
4		UBS SECURITIES HONG KONG LTD	-2.13	26-06-02
5	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.29	26-06-11
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-06-11
7	26-06-10	HANG SENG SECURITIES LTD	0.29	26-05-29
8		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	26-05-13
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	26-06-09
10		DBS BANK LTD	-0.52	26-06-08
11	26-06-09	FUTU SECURITIES INTERNATIONAL	0.61	26-06-05
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	26-06-08
13		INTERACTIVE BROKERS HONG KONG LTD	-0.90	26-06-05
14	26-06-05	THE HONGKONG AND SHANGHAI BANKING	1.69	26-06-04
15		BANK OF CHINA (HONG KONG) LTD	-0.44	26-06-04
16		FUTU SECURITIES INTERNATIONAL	-0.64	26-06-04
17		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	26-06-04
18	26-06-04	THE HONGKONG AND SHANGHAI BANKING	1.63	26-06-03
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	26-06-03
20	26-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08	26-06-01
21		UBS SECURITIES HONG KONG LTD	0.58	26-05-06
22		WEBULL SECURITIES LTD	0.29	26-04-24
23		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-05-29
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.49	26-05-26
25	26-05-29	CITIBANK N.A.	0.85	26-05-28
26		HANG SENG SECURITIES LTD	0.64	26-05-27
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	26-05-27
28		BANK OF CHINA (HONG KONG) LTD	-1.20	26-05-28
29	26-05-28	BANK OF CHINA (HONG KONG) LTD	-0.58	26-05-18
30	26-05-27	FUTU SECURITIES INTERNATIONAL	0.38	26-05-26
31		HANG SENG SECURITIES LTD	-0.35	26-05-22
32	26-05-26	FUTU SECURITIES INTERNATIONAL	0.99	26-05-22
33		THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-21
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.78	26-05-22
35	26-05-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.20	26-05-21
36		CITIBANK N.A.	-1.22	26-05-21
37	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-20
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	26-05-20
39		IFAST SECURITIES (HK) LTD	-0.53	26-03-30
40	26-05-20	CHONG HING SECURITIES LTD	0.52	26-05-18
41		DBS BANK LTD	-0.58	26-05-19
42	26-05-19	BANK OF COMMUNICATIONS TRUSTEE LTD	0.58
43		CITIBANK N.A.	0.41	26-05-18
44		DBS BANK LTD	-1.96	26-02-20
45	26-05-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.27	26-05-15
46		CITIBANK N.A.	2.45	26-05-14
47		CHONG HING SECURITIES LTD	-5.83	26-05-06
48	26-05-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.76	26-05-14
49		TIGER BROKERS (HK) GLOBAL LTD	-0.76	26-05-14
50	26-05-14	CITIBANK N.A.	1.08	26-05-07
51		CHINA CITIC BANK INTERNATIONAL LTD	-1.46	26-04-28
52	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.58	26-05-11
53		FUTU SECURITIES INTERNATIONAL	0.50	26-05-12
54		SOFI SECURITIES (HONG KONG) LTD	0.29	26-05-06
55		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	26-03-24
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	26-05-12
57		CMB WING LUNG BANK LTD	-0.38	26-05-06
58		TIGER BROKERS (HK) GLOBAL LTD	-0.47	26-05-07
59		INTERACTIVE BROKERS HONG KONG LTD	-0.73	26-05-12
60		DBS BANK (HONG KONG) LTD	-0.82	26-04-02
61	26-05-12	FUTU SECURITIES INTERNATIONAL	0.58	26-05-11
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	26-05-11
63	26-05-11	FUTU SECURITIES INTERNATIONAL	0.61	26-05-07
64		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-05-08
65		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.20	26-05-08
66	26-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-07
67	26-05-07	TIGER BROKERS (HK) GLOBAL LTD	0.58	26-05-06
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	26-05-06
69		CITIBANK N.A.	-1.14	26-04-20
70	26-05-06	CHONG HING SECURITIES LTD	5.83
71		FUTU SECURITIES INTERNATIONAL	0.58	26-05-05
72		TIGER BROKERS (HK) GLOBAL LTD	0.35	26-05-05
73		CHINA MERCHANTS SECURITIES (HK) CO LTD	-7.50	26-05-05
74	26-05-05	INTERACTIVE BROKERS HONG KONG LTD	2.30	26-05-04
75		BANK OF CHINA (HONG KONG) LTD	0.29	26-04-30
76		TIGER BROKERS (HK) GLOBAL LTD	0.26	26-04-29
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.80	26-05-04
78	26-05-04	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-04-28
79		THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-29
80		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.93	26-04-30
81	26-04-30	CHIEF SECURITIES LTD	0.41	26-04-28
82		BANK OF CHINA (HONG KONG) LTD	0.29	26-04-22
83		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.90	26-04-29
84	26-04-29	UBS SECURITIES HONG KONG LTD	0.35	26-04-28
85		FUTU SECURITIES INTERNATIONAL	0.29	26-04-22
86		ABCI SECURITIES CO LTD	-0.56	26-03-18
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	26-04-28
88	26-04-28	UBS SECURITIES HONG KONG LTD	1.89	26-04-20
89		CHINA CITIC BANK INTERNATIONAL LTD	1.46	26-04-22
90		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-04-22
91		CMB WING LUNG BANK LTD	-0.30	26-03-09
92		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.14	26-04-27
93	26-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	26-04-22
94		WEBULL SECURITIES LTD	0.29	26-03-30
95		CHIEF SECURITIES LTD	-1.32	26-03-06
96		HANG SENG SECURITIES LTD	-2.19	26-04-17
97	26-04-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	39.12	26-04-21
98		THE HONGKONG AND SHANGHAI BANKING	0.70	26-04-20
99		FUTU SECURITIES INTERNATIONAL	0.66	26-04-21
100		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-04-21
101	26-04-21	FUTU SECURITIES INTERNATIONAL	3.54	26-04-16
102		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.46	26-04-20
103	26-04-20	CITIBANK N.A.	1.94	26-04-17
104		UBS SECURITIES HONG KONG LTD	0.41	26-03-03
105		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.64	26-04-17
106	26-04-17	BANK OF CHINA (HONG KONG) LTD	1.65	26-04-13
107		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.89	26-04-16
108	26-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.94	26-04-13
109		CITIBANK N.A.	-1.98	26-04-13
110	26-04-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.55	26-04-10
111		CITIBANK N.A.	1.98	26-03-25
112		BANK OF CHINA (HONG KONG) LTD	-4.24	26-03-30
113	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.58	26-04-08
114		HANG SENG SECURITIES LTD	0.41	26-04-01
115		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	26-04-09
116	26-04-02	CORPORATE BROKERS LTD	0.33	26-04-01
117		THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-25
118		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	26-03-31
119		TIGER BROKERS (HK) GLOBAL LTD	-0.54	26-03-12
120	26-03-31	HANG SENG SECURITIES LTD	0.49	26-03-27
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	26-03-30
122	26-03-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.44	26-03-27
123		BANK OF CHINA (HONG KONG) LTD	-0.41	26-03-24
124		INTERACTIVE BROKERS HONG KONG LTD	-0.49	26-03-27
125	26-03-27	HANG SENG SECURITIES LTD	0.49	26-03-25
126		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	26-03-25
127	26-03-25	FUTU SECURITIES INTERNATIONAL	0.86	26-03-18
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	26-03-24
129		INTERACTIVE BROKERS HONG KONG LTD	-0.37	26-03-24
130		CITIBANK N.A.	-1.69	26-03-23
131	26-03-24	BANK OF CHINA (HONG KONG) LTD	0.54	26-03-18
132		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-03-18
133		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.91	26-03-23
134	26-03-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-03-18
135	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-17
136		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	26-03-17
137	26-03-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.26	26-03-16
138		BANK OF CHINA (HONG KONG) LTD	-2.68	26-03-11
139	26-03-16	FUTU SECURITIES INTERNATIONAL	1.07	26-03-13
140		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.11	26-03-13
141	26-03-13	CITIBANK N.A.	1.24	26-03-11
142		HANG SENG SECURITIES LTD	0.41	26-03-09
143		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	26-03-12
144	26-03-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	26-03-11
145		TIGER BROKERS (HK) GLOBAL LTD	0.54	25-11-12
146		INTERACTIVE BROKERS HONG KONG LTD	-1.11	26-03-11
147	26-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	26-03-10
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-10
149		CITIBANK N.A.	-1.28	26-03-10
150	26-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.40	26-03-09
151		YUANTA SECURITIES (HONG KONG) CO LTD	-1.73	26-03-06
152	26-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75	26-03-06
153		CMB WING LUNG BANK LTD	-0.66	26-01-30
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	26-03-06
155		CITIBANK N.A.	-1.89	26-03-06
156	26-03-06	CITIBANK N.A.	2.59	26-03-05
157		STANDARD CHARTERED BANK (HONG KONG) LTD	2.10	26-03-05
158		THE HONGKONG AND SHANGHAI BANKING	0.41	26-03-04
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	26-03-05
160		CHIEF SECURITIES LTD	-2.39	26-01-21
161		YUANTA SECURITIES (HONG KONG) CO LTD	-2.39	26-02-27
162	26-03-05	CITIBANK N.A.	0.66	26-03-03
163		TAI FUNG KUENTAI SECURITIES CO LTD	-0.82	26-03-02
164	26-03-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	26-03-03
165		HANG SENG SECURITIES LTD	0.33	26-03-03
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	26-02-24
167	26-03-03	FUTU SECURITIES INTERNATIONAL	1.24	26-03-02
168		INTERACTIVE BROKERS HONG KONG LTD	0.62	26-02-27
169		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.26	26-03-02
170	26-02-27	YUANTA SECURITIES (HONG KONG) CO LTD	4.12
171		INTERACTIVE BROKERS HONG KONG LTD	0.78	26-02-24
172		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.86	26-02-24
173	26-02-25	USMART SECURITIES LTD	-0.29	26-02-23
174	26-02-24	THE HONGKONG AND SHANGHAI BANKING	2.64	26-02-23
175		STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	26-02-20
176		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-23
177		KGI ASIA LTD	-0.82	26-02-13
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.08	26-02-23
179	26-02-23	FUTU SECURITIES INTERNATIONAL	2.80	26-02-12
180		CITIBANK N.A.	0.45	26-02-10
181		THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-13
182		USMART SECURITIES LTD	0.29	26-02-06
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.08	26-02-13
184	26-02-20	HANG SENG SECURITIES LTD	-0.49	26-02-12
185	26-02-13	KGI ASIA LTD	0.37	26-02-12
186		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	26-02-12
187	26-02-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.31	26-02-11
188		KGI ASIA LTD	0.49
189		FUTU SECURITIES INTERNATIONAL	-0.49	26-02-04
190		ICBC (ASIA) SECURITIES LTD	-2.47	26-02-03
191	26-02-11	DBS BANK (HONG KONG) LTD	1.65	26-01-30
192		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-04
193		LONG BRIDGE HK LTD	-0.54	26-02-10
194		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.61	26-02-10
195	26-02-10	LONG BRIDGE HK LTD	0.54	26-02-06
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-02-03
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	26-02-09
198	26-02-09	IFAST SECURITIES (HK) LTD	0.81	25-10-27
199		HANG SENG SECURITIES LTD	0.49	26-02-06
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	26-02-06
201	26-02-06	HANG SENG SECURITIES LTD	0.49	26-01-23
202		LONG BRIDGE HK LTD	-0.41	26-02-05
203	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.82	26-02-04
204		LONG BRIDGE HK LTD	0.41	26-01-29
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	26-02-04
206	26-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	26-02-03
207	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	4.28	26-01-29
208		ICBC (ASIA) SECURITIES LTD	2.47	25-05-26
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.79	26-02-02
210	26-02-02	FUTU SECURITIES INTERNATIONAL	0.78	26-01-30
211		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	26-01-30
212	26-01-30	DBS BANK (HONG KONG) LTD	0.82	25-11-18
213		CMB WING LUNG BANK LTD	0.54	26-01-29
214		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.24	26-01-29
215	26-01-29	CMB WING LUNG BANK LTD	0.37	25-11-21
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	26-01-21
217		LONG BRIDGE HK LTD	-0.54	26-01-26
218	26-01-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	26-01-27
219		CITIBANK N.A.	-0.58	26-01-22
220	26-01-27	TAI FUNG KUENTAI SECURITIES CO LTD	0.99	25-12-19
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.07	26-01-26
222	26-01-26	LONG BRIDGE HK LTD	0.54	25-11-05
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	26-01-23
224	26-01-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.07	26-01-21
225		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-01-20
226	26-01-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.36	26-01-20
227		CITIBANK N.A.	-1.24	26-01-16
228	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-14
229		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	26-01-19
230	26-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	26-01-16
231		INTERACTIVE BROKERS HONG KONG LTD	-0.91	26-01-16
232	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.99	26-01-02
233		BANK OF CHINA (HONG KONG) LTD	0.49	26-01-09
234		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.73	26-01-15
235	26-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.68	26-01-12
236		ABCI SECURITIES CO LTD	1.03
237		THE HONGKONG AND SHANGHAI BANKING	-3.83	26-01-09
238	26-01-09	BANK OF CHINA (HONG KONG) LTD	8.40	25-11-20
239		THE HONGKONG AND SHANGHAI BANKING	2.76	26-01-05
240		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.72	26-01-08
241		HANG SENG SECURITIES LTD	-8.40	25-11-12
242	26-01-08	DBS BANK LTD	2.35	25-10-15
243		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.06	26-01-06
244	25-12-30	INTERACTIVE BROKERS HONG KONG LTD	1.15	25-12-17
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.15	25-12-22
246	25-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-16
247	25-12-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-12-15
248		THE HONGKONG AND SHANGHAI BANKING	-1.65	25-12-05
249	25-12-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-12-05
250		FUTU SECURITIES INTERNATIONAL	-0.29	25-11-20
251		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-12-01
252	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-02
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-03
254	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.41	25-12-01
255		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-12-01
256	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.99	25-11-24
257		INTERACTIVE BROKERS HONG KONG LTD	0.82	25-11-18
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	25-11-28
259	25-11-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	25-11-24
260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	25-09-15
261	25-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-11-21
262		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-21
263	25-11-21	CMB WING LUNG BANK LTD	0.41	25-11-20
264		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-11-20
265	25-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	25-11-18
266	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	1.67	25-10-23
267		DBS BANK (HONG KONG) LTD	0.33
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	25-11-14
269	25-11-13	CHIEF SECURITIES LTD	1.28	25-11-06
270		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	25-11-10
271	25-11-12	HANG SENG SECURITIES LTD	2.32	25-11-03
272		BANK OF CHINA (HONG KONG) LTD	2.21	25-10-30
273	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.61	25-11-07
274		CITIBANK N.A.	-1.61	25-11-05
275	25-11-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.33
276		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-11-06
277	25-11-06	MIRAE ASSET SECURITIES (HK) LTD	-41.18	25-04-08
278	25-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.75	25-11-04
279		THE HONGKONG AND SHANGHAI BANKING	1.90	25-10-30
280		CITIBANK N.A.	1.43	25-10-17
281		CHIEF SECURITIES LTD	0.77	25-11-04
282	25-11-04	CHIEF SECURITIES LTD	0.61	25-11-03
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	25-11-03
284	25-11-03	CHIEF SECURITIES LTD	0.47	25-10-30
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-10-30
286	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-24
287		BANK OF CHINA (HONG KONG) LTD	-0.35	25-10-14
288	25-10-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-23
289	25-10-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-10-22
290	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.42	25-10-17
291		INTERACTIVE BROKERS HONG KONG LTD	-2.19	25-10-13
292	25-10-17	CITIBANK N.A.	0.29	25-10-15
293		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	25-10-16
294	25-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	25-10-14
295		DBS BANK LTD	-0.75	25-07-28
296		CITIBANK N.A.	-0.87	25-10-13
297	25-10-14	DEUTSCHE BANK AG	5.83
298		BANK OF CHINA (HONG KONG) LTD	1.17	25-10-13
299		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-10-13
300		THE HONGKONG AND SHANGHAI BANKING	-5.83	25-10-13
301	25-10-13	THE HONGKONG AND SHANGHAI BANKING	5.92	25-10-10
302		IFAST SECURITIES (HK) LTD	-0.39	25-10-02
303		INTERACTIVE BROKERS HONG KONG LTD	-1.33	25-09-30
304		CITIBANK N.A.	-1.51	25-09-19
305		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.94	25-10-10
306	25-10-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	29.02	25-10-09
307		BANK OF CHINA (HONG KONG) LTD	-0.82	25-10-03
308		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-16
309	25-10-09	HANG SENG SECURITIES LTD	4.98	25-10-06
310		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.23	25-10-06
311	25-10-06	HANG SENG SECURITIES LTD	0.99	25-09-25
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.03	25-10-03
313	25-10-03	BANK OF CHINA (HONG KONG) LTD	1.15	25-09-30
314		FUTU SECURITIES INTERNATIONAL	0.33	25-09-22
315		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.48	25-10-02
316	25-09-30	BANK OF CHINA (HONG KONG) LTD	0.41	25-09-29
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-09-29
318	25-09-29	INTERACTIVE BROKERS HONG KONG LTD	0.99	25-09-22
319		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29
320		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.36	25-09-25
321	25-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-09-22
322		HANG SENG SECURITIES LTD	-0.99	25-09-12
323	25-09-22	CMB WING LUNG BANK LTD	1.36	25-04-03
324		INTERACTIVE BROKERS HONG KONG LTD	0.99	25-09-15
325		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.47	25-09-19
326	25-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.47	25-09-18
327		CITIBANK N.A.	-2.47	25-09-16
328	25-09-18	BANK OF CHINA (HONG KONG) LTD	0.33	25-09-15
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-09-16
330	25-09-16	CITIBANK N.A.	2.88	25-09-15
331		SOOCHOW SECURITIES INTERNATIONAL	-3.29	25-09-15
332	25-09-15	SOOCHOW SECURITIES INTERNATIONAL	3.29
333		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.25	25-09-12
334		CITIBANK N.A.	2.84	25-09-04
335		INTERACTIVE BROKERS HONG KONG LTD	2.47	25-08-25
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.19	25-09-12
337	25-09-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.62	25-09-10
338		THE HONGKONG AND SHANGHAI BANKING	1.77	25-09-03
339		HANG SENG SECURITIES LTD	0.99	25-09-03
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.34	25-09-10
341	25-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	18.53	25-06-18
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	25-09-09
343		UBS SECURITIES HONG KONG LTD	-16.02	25-09-09
344	25-09-09	UBS SECURITIES HONG KONG LTD	16.02	25-08-22
345		CHINA MERCHANTS SECURITIES (HK) CO LTD	-16.02	25-09-04
346	25-09-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-09-03
347		CITIBANK N.A.	-0.41	25-08-13
348	25-09-03	HANG SENG SECURITIES LTD	0.33	25-07-28
349		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-02
350	25-09-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.91	25-08-26
351		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-08-26
352	25-08-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99	25-08-25
353		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-08-25
354	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-08-11
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	25-08-22
356		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-08-22
357		CHIEF SECURITIES LTD	-0.62	25-08-21
358	25-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-08-19
359		LONG BRIDGE HK LTD	0.33	25-08-18
360		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-21
361		UBS SECURITIES HONG KONG LTD	-0.66	25-08-14
362	25-08-21	CHIEF SECURITIES LTD	0.37	25-07-30
363		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-18
364	25-08-14	UBS SECURITIES HONG KONG LTD	0.33	25-08-01
365		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-08-13
366	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-03-06
367		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-08-07
368	25-08-01	UBS SECURITIES HONG KONG LTD	-0.33	25-07-23
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	25-07-31
370	25-07-31	THE HONGKONG AND SHANGHAI BANKING	4.36	25-07-28
371		BANK OF CHINA (HONG KONG) LTD	1.24	25-07-24
372		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.60	25-07-30
373	25-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	25-07-29
374	25-07-28	DBS BANK LTD	2.06
375		THE HONGKONG AND SHANGHAI BANKING	0.37	25-07-11
376		HANG SENG SECURITIES LTD	-0.49	25-07-25
377		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.02	25-07-24
378	25-07-23	UBS SECURITIES HONG KONG LTD	0.33	25-07-04
379		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-07-18
380	25-07-18	IFAST SECURITIES (HK) LTD	0.29	25-06-26
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-07-11
382	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-28
383	25-07-04	UBS SECURITIES HONG KONG LTD	0.33
384		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	25-06-18
385	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	25-02-20
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-06-16
387	25-06-13	HANG SENG SECURITIES LTD	0.49	25-05-23
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-02
389	25-06-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.96	25-05-26
390		BANK OF CHINA (HONG KONG) LTD	-2.96	25-05-09
391	25-05-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-05-23
392		ICBC (ASIA) SECURITIES LTD	-0.35	25-03-26
393	25-05-23	HANG SENG SECURITIES LTD	0.37	25-02-28
394	25-05-22	CITIBANK N.A.	0.70	25-05-16
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.70	25-05-20
396	25-05-16	CITIBANK N.A.	1.11	25-02-26
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	25-05-15
398	25-05-09	BANK OF CHINA (HONG KONG) LTD	0.57	25-02-20
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	25-04-11
400	25-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.26	25-03-31
401	25-04-08	MIRAE ASSET SECURITIES (HK) LTD	-29.17	25-02-10
402	25-03-26	ICBC (ASIA) SECURITIES LTD	0.35
403		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-03-20
404	25-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.11	25-03-07
405		BOCI SECURITIES LTD	-1.11	25-03-07
406	25-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.56	25-03-06
407		BOCI SECURITIES LTD	-3.56	25-02-13
408	25-03-06	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-02-12
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-03-05
410	25-02-26	HANG SENG SECURITIES LTD	1.05	25-02-21
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	25-02-24
412	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.52	25-02-13
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	25-02-20
414	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.29	25-02-14
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-02-19
416	25-02-14	BANK OF CHINA (HONG KONG) LTD	1.28	25-02-12
417		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.40	25-02-13
418	25-02-13	BOCI SECURITIES LTD	4.67
419		CITIBANK N.A.	0.58
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.42	25-02-12
421	25-02-12	BANK OF CHINA (HONG KONG) LTD	0.82
422		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.08	25-02-10

---

Webb-site Database - Powered By Linux Group

Back to top

---