Global X China Consumer Brand ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
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 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-12
2 BNP PARIBAS -0.26 26-02-12
3 26-02-09 BNP PARIBAS 0.25 26-02-06
4 26-02-05 CITIBANK N.A. -3.42 26-02-04
5 26-02-04 CITIBANK N.A. 0.27 26-02-03
6 BNP PARIBAS -0.26 26-02-03
7 26-02-03 CITIBANK N.A. -0.32 26-02-02
8 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.30 26-01-29
9 BNP PARIBAS -0.28 26-01-29
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 26-01-27
11 26-01-29 BNP PARIBAS 0.37 26-01-28
12 CITIBANK N.A. -0.34 26-01-28
13 26-01-28 CITIBANK N.A. 1.15 26-01-27
14 BNP PARIBAS -0.49 26-01-27
15 ABN AMRO CLEARING HONG KONG LTD -0.59 26-01-27
16 26-01-27 BNP PARIBAS 0.47 26-01-26
17 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.37 26-01-23
18 26-01-19 BNP PARIBAS 0.34 26-01-16
19 FUTU SECURITIES INTERNATIONAL 0.32 26-01-16
20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-16
21 CITIBANK N.A. -0.47 26-01-16
22 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-16
23 26-01-16 CITIBANK N.A. 0.92 26-01-15
24 ABN AMRO CLEARING HONG KONG LTD -0.65 26-01-15
25 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.08 26-01-12
26 CITIBANK N.A. -1.00 26-01-12
27 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-30
28 CITIBANK N.A. -2.87 25-12-30
29 25-12-30 CITIBANK N.A. 0.57 25-12-29
30 BNP PARIBAS -0.35 25-12-29
31 ABN AMRO CLEARING HONG KONG LTD -1.00 25-12-29
32 25-12-29 CITIBANK N.A. -0.25 25-12-23
33 25-12-23 BNP PARIBAS -0.34 25-12-22
34 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.51 25-12-19
35 CITIBANK N.A. -0.56 25-12-19
36 25-12-19 BNP PARIBAS 0.43 25-12-18
37 CITIBANK N.A. -0.51 25-12-18
38 25-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-12-16
39 ABN AMRO CLEARING HONG KONG LTD 0.25 25-12-17
40 BNP PARIBAS -0.46 25-12-17
41 25-12-17 BNP PARIBAS 0.44 25-12-16
42 CITIBANK N.A. -0.36 25-12-16
43 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-12-12
44 CITIBANK N.A. -0.41 25-12-12
45 25-12-08 CITIBANK N.A. -1.71 25-12-05
46 25-12-05 CITIBANK N.A. 0.62 25-12-04
47 25-12-03 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-01
48 25-12-02 CITIBANK N.A. 0.50 25-12-01
49 BNP PARIBAS -0.51 25-11-28
50 25-11-21 FUTU SECURITIES INTERNATIONAL 0.30 25-11-19
51 CITIBANK N.A. -0.44 25-11-20
52 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.44 25-11-13
53 CITIBANK N.A. -0.44 25-11-13
54 25-11-12 CITIBANK N.A. 0.37 25-11-11
55 25-11-06 CITIBANK N.A. -0.31 25-11-05
56 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-10-31
57 BNP PARIBAS 0.41 25-10-31
58 CITIBANK N.A. -2.56 25-10-31
59 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-30
60 HANG SENG SECURITIES LTD -0.27 25-10-20
61 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-28
62 CITIBANK N.A. -0.43 25-10-28
63 25-10-24 CITIBANK N.A. 0.26 25-10-23
64 25-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-25
65 ABN AMRO CLEARING HONG KONG LTD -12.53 25-10-16
66 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-15
67 CMB WING LUNG BANK LTD -0.31 25-09-25
68 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 1.51 25-10-13
69 BNP PARIBAS 0.28 25-10-14
70 CITIBANK N.A. -0.29 25-10-14
71 ABN AMRO CLEARING HONG KONG LTD -1.52 25-10-14
72 25-10-14 BNP PARIBAS -0.27 25-10-13
73 CITIBANK N.A. -2.81 25-10-13
74 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-10
75 BOCI SECURITIES LTD -0.30 25-09-19
76 25-10-03 CITIBANK N.A. 2.13 25-10-02
77 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-30
78 CITIBANK N.A. -0.31 25-09-30
79 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.41 25-09-29
80 INTERACTIVE BROKERS HONG KONG LTD -1.50 25-09-29
81 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.14 25-09-24
82 25-09-23 CITIBANK N.A. 0.73 25-09-22
83 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-22
84 25-09-22 CITIBANK N.A. 0.88 25-09-19
85 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-19
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-09-19
87 25-09-19 CITIBANK N.A. 0.54 25-09-18
88 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-18
89 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
90 CITIBANK N.A. -0.32 25-09-16
91 ABN AMRO CLEARING HONG KONG LTD -1.52 25-09-16
92 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-12
93 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
94 THE HONGKONG AND SHANGHAI BANKING -1.35 25-09-12
95 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
96 CMB WING LUNG BANK LTD -0.27 25-09-09
97 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-09
98 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
99 CITIBANK N.A. -0.90 25-09-10
100 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
101 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
102 CITIBANK N.A. -0.35 25-09-04
103 25-09-03 CITIBANK N.A. 0.46 25-09-02
104 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
105 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-01
106 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
107 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
108 25-08-28 BNP PARIBAS 0.58 25-08-27
109 CITIBANK N.A. -0.29 25-08-27
110 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-27
111 25-08-27 CITIBANK N.A. -0.48 25-08-26
112 25-08-21 CITIBANK N.A. 0.84 25-08-20
113 BNP PARIBAS -0.88 25-08-18
114 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
115 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
116 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
117 25-07-18 CITIBANK N.A. -0.39 25-07-17
118 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
119 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
120 BNP PARIBAS -2.17 25-07-10
121 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
122 CITIBANK N.A. -0.98 25-07-14
123 25-07-10 BNP PARIBAS 2.08 25-07-02
124 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
125 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
126 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
127 25-06-30 CITIBANK N.A. 31.07 25-06-27
128 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
129 BNP PARIBAS 0.57 25-06-27
130 CMB WING LUNG BANK LTD 0.56 25-06-16
131 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
132 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
133 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
134 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
135 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
136 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
137 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
138 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
139 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
140 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
141 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
142 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
143 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
144 CLSA LTD -1.01 25-05-07
145 25-05-07 CLSA LTD 1.01 23-01-20
146 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
147 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
148 BNP PARIBAS -0.96 25-04-24
149 25-04-24 BNP PARIBAS 0.77 25-04-23
150 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
151 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
152 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
153 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
154 25-04-10 CITIBANK N.A. -0.26 25-04-09
155 25-04-09 BNP PARIBAS 0.31 25-04-08
156 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
157 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
158 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
159 BNP PARIBAS -0.28 25-04-03
160 25-04-03 BNP PARIBAS 0.27 25-04-02
161 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
162 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
163 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
164 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
165 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
166 25-03-25 CITIBANK N.A. -1.17 25-03-24
167 25-03-20 CITIBANK N.A. 2.98 25-03-19
168 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
169 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
171 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
172 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
173 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
174 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
175 25-03-04 BNP PARIBAS -0.42 25-03-03
176 25-02-28 BNP PARIBAS 0.72 25-02-27
177 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
178 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
179 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
180 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
181 BNP PARIBAS -0.43 25-02-18
182 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
183 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
184 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
185 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
186 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
187 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
188 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
189 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
190 BNP PARIBAS -1.55 25-01-14
191 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
192 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
193 CITIBANK N.A. -1.17 25-01-09
194 25-01-09 BNP PARIBAS 1.45 25-01-08
195 CITIBANK N.A. -1.41 25-01-08
196 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
197 25-01-02 BNP PARIBAS -1.26 24-12-30
198 24-12-30 BNP PARIBAS 0.40 24-12-27
199 CITIBANK N.A. -0.44 24-12-27
200 24-12-27 BNP PARIBAS 0.46 24-12-23
201 CITIBANK N.A. -0.58 24-12-23
202 24-12-23 BNP PARIBAS 0.30 24-12-20
203 24-12-12 CITIBANK N.A. -0.39 24-12-11
204 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
205 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
206 24-12-05 CITIBANK N.A. 0.44 24-12-04
207 24-12-03 BNP PARIBAS -2.41 24-12-02
208 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
209 BNP PARIBAS 0.26 24-11-28
210 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
211 24-11-28 BNP PARIBAS 2.13 24-11-27
212 CITIBANK N.A. -2.16 24-11-27
213 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
214 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
215 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
216 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
217 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
218 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
219 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
220 24-11-08 BNP PARIBAS -0.52 24-11-07
221 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
222 BNP PARIBAS -0.43 24-10-22
223 24-10-22 BNP PARIBAS 0.83 24-10-21
224 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
225 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
226 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
227 HANG SENG SECURITIES LTD -0.28 24-10-16
228 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
229 VALUABLE CAPITAL LTD 0.29 24-10-15
230 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
231 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
232 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
233 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
234 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
235 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
236 CITIBANK N.A. 0.69 24-10-09
237 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
238 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
239 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
240 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
241 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
242 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
243 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
244 CITIBANK N.A. -0.29 24-10-07
245 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
246 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
247 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
248 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
249 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
250 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
251 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
252 BNP PARIBAS -0.40 24-10-02
253 24-10-02 CITIBANK N.A. 4.89 24-09-30
254 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
255 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
256 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
257 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
259 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
260 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
261 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
262 24-08-28 BNP PARIBAS 0.30 24-08-27
263 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
264 24-08-27 CITIBANK N.A. 0.36 24-08-26
265 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
266 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
267 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
268 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
269 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
270 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
271 CITIBANK N.A. -0.72 24-08-07
272 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
273 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
274 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
275 CITIBANK N.A. -0.69 24-07-26
276 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
277 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
278 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
279 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
280 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
281 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
282 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
283 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
284 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
285 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
286 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
287 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
288 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
289 CITIBANK N.A. -0.29 24-06-14
290 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
291 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
292 CITIBANK N.A. -0.27 24-06-12
293 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
294 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
295 CITIBANK N.A. -0.34 24-05-30
296 24-05-30 CITIBANK N.A. 0.32 24-05-29
297 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
298 CITIBANK N.A. -0.27 24-05-28
299 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
300 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
301 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
302 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
303 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
304 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
305 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
306 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
307 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
308 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
309 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
310 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
311 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
312 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
313 CITIBANK N.A. -1.20 24-03-27
314 24-03-26 CITIBANK N.A. 0.50 24-03-25
315 BNP PARIBAS -0.45 24-03-25
316 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
317 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
318 24-03-19 CITIBANK N.A. -0.29 24-03-18
319 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
320 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
321 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
322 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
323 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
324 24-03-01 BNP PARIBAS 0.29 24-02-29
325 CITIBANK N.A. -0.28 24-02-29
326 24-02-22 BNP PARIBAS 0.43 24-02-21
327 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
328 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
329 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
331 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
332 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
333 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
334 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
335 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
336 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
337 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
338 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
339 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
340 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
341 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
342 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
343 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
344 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
345 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
346 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
347 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
348 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
349 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
350 CITIBANK N.A. -0.25 23-12-29
351 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
352 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
353 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
354 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
355 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
356 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
357 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
358 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
359 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
360 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
361 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
362 23-12-05 CITIBANK N.A. -0.32 23-12-04
363 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
364 BNP PARIBAS -2.66 23-12-01
365 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
366 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
367 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
368 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
369 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
370 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
371 CITIBANK N.A. -1.44 23-11-10
372 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
373 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
374 CITIBANK N.A. -0.76 23-11-03
375 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
376 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
377 23-11-02 BNP PARIBAS 0.44 23-11-01
378 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
379 CITIBANK N.A. -0.74 23-11-01
380 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
381 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
382 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
383 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
384 BNP PARIBAS 0.31 23-09-22
385 CITIBANK N.A. -1.30 23-09-22
386 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
387 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
388 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
389 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
390 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
391 BNP PARIBAS -0.66 23-09-15
392 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
393 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
394 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
395 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
396 23-09-11 BNP PARIBAS 0.53 23-09-07
397 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
398 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
399 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
400 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
401 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
402 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
403 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
404 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
405 BNP PARIBAS 0.70 23-08-17
406 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
407 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
408 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
409 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
410 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
411 BNP PARIBAS -0.77 23-08-14
412 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
413 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
414 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
415 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
416 CITIBANK N.A. -0.25 23-07-19
417 23-06-29 BNP PARIBAS -1.03 23-06-28
418 23-06-27 BNP PARIBAS 0.69 23-06-26
419 CITIBANK N.A. -0.69 23-06-26
420 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
421 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
422 23-06-14 BNP PARIBAS -1.03 23-06-13
423 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
424 23-06-07 BNP PARIBAS 0.32 23-06-06
425 23-06-01 BNP PARIBAS 0.68 23-05-31
426 CITIBANK N.A. -0.45 23-05-31
427 23-05-24 CITIBANK N.A. -0.37 23-05-23
428 BNP PARIBAS -0.64 23-05-23
429 23-05-22 BNP PARIBAS 0.44 23-05-19
430 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
431 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
432 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
433 23-04-12 CITIBANK N.A. 0.38 23-04-11
434 BNP PARIBAS -0.39 23-04-11
435 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
436 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
437 23-04-04 BNP PARIBAS -0.59 23-04-03
438 23-03-24 CITIBANK N.A. -0.37 23-03-23
439 23-03-22 BNP PARIBAS 0.30 23-03-21
440 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
441 BNP PARIBAS -1.13 23-03-14
442 23-03-14 BNP PARIBAS 0.40 23-03-13
443 23-03-13 BNP PARIBAS 0.45 23-03-10
444 CITIBANK N.A. -0.57 23-03-10
445 23-03-08 BNP PARIBAS -0.58 23-03-07
446 23-03-06 BNP PARIBAS 1.11 23-03-03
447 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
449 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
450 CITIBANK N.A. 0.33 23-02-20
451 BNP PARIBAS -0.31 23-02-20
452 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
453 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
454 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
455 BNP PARIBAS 0.50 23-02-16
456 23-02-16 BNP PARIBAS -0.31 23-02-15
457 23-02-14 CITIBANK N.A. 0.36 23-02-13
458 BNP PARIBAS -0.37 23-02-13
459 23-02-13 BNP PARIBAS 0.75 23-02-10
460 23-02-10 BNP PARIBAS -2.02 23-02-09
461 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
462 23-02-07 BNP PARIBAS 2.48 23-02-06
463 CITIBANK N.A. -2.39 23-02-06
464 23-02-03 CITIBANK N.A. 0.34 23-02-02
465 BNP PARIBAS -1.02 23-02-02
466 23-02-02 BNP PARIBAS 1.06 23-02-01
467 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
468 23-01-30 BNP PARIBAS -0.29 23-01-27
469 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
470 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
471 23-01-26 BNP PARIBAS 0.47 23-01-19
472 CITIBANK N.A. 0.32 23-01-20
473 23-01-20 CITIBANK N.A. 0.89 23-01-19
474 CLSA LTD -0.33 23-01-19
475 23-01-19 CITIBANK N.A. 1.02 23-01-18
476 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
477 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
478 23-01-18 CITIBANK N.A. 2.86 23-01-17
479 CLSA LTD 0.41
480 BNP PARIBAS -0.96 23-01-17
481 23-01-16 BNP PARIBAS 1.27 23-01-13
482 CITIBANK N.A. 0.65 23-01-13
483 23-01-09 BNP PARIBAS -0.45 23-01-06
484 23-01-06 CITIBANK N.A. 0.30 23-01-05
485 23-01-05 BNP PARIBAS 0.64 23-01-04
486 CITIBANK N.A. -0.65 23-01-04
487 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
488 22-12-28 CITIBANK N.A. -0.26 22-12-23
489 22-12-20 CITIBANK N.A. -0.28 22-12-19
490 22-12-14 CITIBANK N.A. 0.41 22-12-13
491 22-11-11 BNP PARIBAS 0.34 22-11-10
492 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
493 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
494 22-11-03 CITIBANK N.A. 1.66 22-11-02
495 BNP PARIBAS -1.62 22-11-02
496 22-10-24 BNP PARIBAS 1.61 22-10-21
497 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
498 CITIBANK N.A. -1.71 22-10-20
499 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
500 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
501 22-10-19 CITIBANK N.A. 0.38 22-10-18
502 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
503 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
504 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
505 22-09-30 CITIBANK N.A. 1.65 22-09-29
506 BNP PARIBAS -1.49 22-09-29
507 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
508 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
509 22-09-01 CITIBANK N.A. 2.80 22-08-31
510 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
511 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
512 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
513 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
514 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
515 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
516 22-08-16 CITIBANK N.A. 0.57 22-08-15
517 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
518 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
519 BNP PARIBAS -0.32 22-08-12
520 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
521 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
522 22-07-28 BNP PARIBAS -0.70 22-07-27
523 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
524 22-07-14 CITIBANK N.A. 0.34 22-07-13
525 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
527 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
528 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
529 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
530 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
531 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
532 BNP PARIBAS 0.41 22-07-07
533 CITIBANK N.A. 0.34 22-07-07
534 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
535 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
536 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
537 22-07-06 CITIBANK N.A. 0.32 22-07-05
538 22-06-29 CITIBANK N.A. 0.47 22-06-28
539 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
540 22-06-17 CITIBANK N.A. 0.74 22-06-16
541 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
542 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
544 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
545 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
546 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
547 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
548 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
549 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
550 BNP PARIBAS -0.38 22-06-01
551 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
552 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
553 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
554 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
555 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
556 CITIBANK N.A. -0.44 22-05-03
557 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
558 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
559 22-04-27 CITIBANK N.A. 0.63 22-04-26
560 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
561 BNP PARIBAS -0.37 22-04-26
562 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
563 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
564 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
565 22-04-22 BNP PARIBAS 0.26 22-04-21
566 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
567 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
568 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
569 CITIBANK N.A. -0.75 22-04-19
570 22-04-14 CITIBANK N.A. 0.39 22-04-13
571 22-04-06 CITIBANK N.A. 0.28 22-04-01
572 BNP PARIBAS -0.27 22-04-04
573 22-04-04 BNP PARIBAS 0.31 22-04-01
574 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
575 22-03-31 CITIBANK N.A. 0.72 22-03-30
576 BNP PARIBAS -0.69 22-03-30
577 22-03-30 BNP PARIBAS 0.56 22-03-29
578 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
579 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
580 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
581 CITIBANK N.A. -1.44 22-03-17
582 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
583 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
584 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
585 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
586 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
587 CITIBANK N.A. -0.33 22-03-14
588 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
589 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
590 CITIBANK N.A. -4.92 22-03-11
591 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
592 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
593 22-03-10 CITIBANK N.A. 1.44 22-03-09
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
595 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
596 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
597 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
598 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
599 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
600 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
601 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
602 CITIBANK N.A. -0.39 22-01-27
603 22-01-27 CITIBANK N.A. 0.27 22-01-26
604 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
605 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
606 22-01-12 CITIBANK N.A. 2.22 22-01-11
607 BNP PARIBAS -2.26 22-01-11
608 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
609 22-01-10 BNP PARIBAS 2.33 22-01-07
610 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
611 CITIBANK N.A. -1.20 22-01-07
612 22-01-03 CITIBANK N.A. 1.61 21-12-30
613 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
614 BNP PARIBAS -1.20 21-12-30
615 21-12-30 BNP PARIBAS 0.87 21-12-29
616 CITIBANK N.A. -6.10 21-12-29
617 21-12-29 CITIBANK N.A. 0.27 21-12-28
618 BNP PARIBAS -0.31 21-12-28
619 21-12-28 BNP PARIBAS 0.54 21-12-23
620 CITIBANK N.A. -0.27 21-12-23
621 21-12-23 CITIBANK N.A. 3.21 21-12-22
622 BNP PARIBAS -0.26 21-12-22
623 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
624 21-12-22 BNP PARIBAS -0.31 21-12-21
625 CITIBANK N.A. -2.18 21-12-21
626 21-12-21 BNP PARIBAS 0.54 21-12-20
627 CITIBANK N.A. -0.31 21-12-20
628 21-12-15 CITIBANK N.A. 1.17 21-12-14
629 BNP PARIBAS -1.08 21-12-14
630 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
631 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
632 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
633 BNP PARIBAS -0.86 21-12-10
634 21-12-10 BNP PARIBAS 1.78 21-12-09
635 21-12-09 CITIBANK N.A. -3.59 21-12-08
636 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
637 21-12-01 BNP PARIBAS 0.27 21-11-30
638 21-11-29 CITIBANK N.A. 0.90 21-11-26
639 21-11-23 CITIBANK N.A. -0.87 21-11-22
640 21-11-15 CITIBANK N.A. -0.35 21-11-12
641 BNP PARIBAS -0.91 21-11-12
642 21-11-12 BNP PARIBAS 0.92 21-11-11
643 21-11-10 CITIBANK N.A. -1.51 21-11-09
644 21-11-09 CITIBANK N.A. 1.28 21-11-08
645 21-11-05 CITIBANK N.A. -1.69 21-11-04
646 21-10-29 BNP PARIBAS 0.34 21-10-28
647 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
648 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
649 21-10-28 CITIBANK N.A. -2.32 21-10-27
650 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
651 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
652 21-10-18 CITIBANK N.A. 2.03 21-10-15
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
654 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
655 21-10-06 CITIBANK N.A. 0.57 21-10-05
656 BNP PARIBAS -0.57 21-10-05
657 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
658 BNP PARIBAS 0.58 21-10-04
659 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
660 21-09-30 CITIBANK N.A. 0.41 21-09-29
661 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
662 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
663 CITIBANK N.A. -0.25 21-09-28
664 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
665 CITIBANK N.A. -0.30 21-09-27
666 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
667 21-09-21 CITIBANK N.A. 0.77 21-09-20
668 BNP PARIBAS -0.80 21-09-20
669 21-09-20 BNP PARIBAS 0.84 21-09-17
670 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
671 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
672 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
673 BNP PARIBAS -0.36 21-09-16
674 CITIBANK N.A. -0.36 21-09-16
675 21-09-16 BNP PARIBAS 0.30 21-09-15
676 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
677 21-09-03 CITIBANK N.A. -0.28 21-09-02
678 21-09-02 CITIBANK N.A. 0.29 21-09-01
679 21-09-01 BNP PARIBAS -1.06 21-08-31
680 21-08-31 BNP PARIBAS 1.16 21-08-30
681 CITIBANK N.A. -0.26 21-08-30
682 21-08-27 CITIBANK N.A. -1.18 21-08-26
683 21-08-26 CITIBANK N.A. 0.61 21-08-25
684 21-08-25 CITIBANK N.A. 0.47 21-08-24
685 BNP PARIBAS -0.41 21-08-24
686 21-08-24 BNP PARIBAS 0.34 21-08-23
687 21-08-17 CITIBANK N.A. -1.37 21-08-16
688 21-08-16 CITIBANK N.A. 3.72 21-08-13
689 DEUTSCHE BANK AG -3.65 21-08-11
690 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
691 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
692 DEUTSCHE BANK AG -1.04 21-08-06
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
694 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
695 BNP PARIBAS -0.35 21-07-30
696 21-07-30 BNP PARIBAS 0.41 21-07-29
697 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
698 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
699 BNP PARIBAS -0.80 21-07-20
700 21-07-20 BNP PARIBAS 0.78 21-07-19
701 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
702 21-07-19 BNP PARIBAS -0.30 21-07-16
703 21-07-16 BNP PARIBAS 0.64 21-07-15
704 CITIBANK N.A. 0.52 21-07-15
705 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
706 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
707 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
708 21-07-14 CITIBANK N.A. 0.32 21-07-13
709 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
710 BNP PARIBAS -1.16 21-07-13
711 21-07-13 BNP PARIBAS 0.93 21-07-12
712 DEUTSCHE BANK AG 0.48 21-07-06
713 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
714 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
715 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
716 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
717 BNP PARIBAS -0.31 21-07-08
718 21-07-08 BNP PARIBAS -0.38 21-07-07
719 21-07-07 BNP PARIBAS -0.40 21-07-06
720 21-07-06 BNP PARIBAS 1.27 21-07-05
721 DEUTSCHE BANK AG -1.38 21-07-05
722 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
723 BNP PARIBAS -1.47 21-07-02
724 21-07-02 BNP PARIBAS 1.95 21-06-30
725 CITIBANK N.A. 0.53 21-06-30
726 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
727 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
728 21-06-22 CITIBANK N.A. 0.33 21-06-21
729 DEUTSCHE BANK AG -0.32 21-06-21
730 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
731 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
732 BNP PARIBAS -0.65 21-06-18
733 21-06-18 BNP PARIBAS 0.67 21-06-17
734 CITIBANK N.A. -0.50 21-06-17
735 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
736 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
737 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
738 21-06-15 BNP PARIBAS -0.40 21-06-11
739 21-06-11 BNP PARIBAS 0.33 21-06-10
740 21-06-10 CITIBANK N.A. 0.31 21-06-09
741 21-06-09 CITIBANK N.A. 0.41 21-06-08
742 21-06-07 BNP PARIBAS -0.40 21-06-04
743 21-06-04 CITIBANK N.A. 0.61 21-06-03
744 BNP PARIBAS 0.57 21-06-03
745 21-06-03 CITIBANK N.A. 1.24 21-06-02
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
747 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
748 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
749 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
750 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
751 21-06-01 CITIBANK N.A. 0.50 21-05-31
752 21-05-31 CITIBANK N.A. 0.41 21-05-28
753 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
754 DEUTSCHE BANK AG -0.30 21-05-28
755 21-05-28 CITIBANK N.A. 0.48 21-05-27
756 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
757 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
758 DEUTSCHE BANK AG 0.46 21-05-26
759 CITIBANK N.A. 0.31 21-05-26
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
761 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
762 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
763 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
765 21-05-17 CITIBANK N.A. 0.56 21-05-14
766 DEUTSCHE BANK AG -0.37 21-05-14
767 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
768 BNP PARIBAS -0.37 21-05-13
769 21-05-13 BNP PARIBAS 0.35 21-05-12
770 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
771 21-05-11 CITIBANK N.A. -0.44 21-05-10
772 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
773 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
774 21-04-19 BNP PARIBAS -0.39 21-04-16
775 21-04-14 BNP PARIBAS 0.72 21-04-13
776 21-03-31 BNP PARIBAS -0.29 21-03-30
777 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
778 21-03-26 BNP PARIBAS 0.28 21-03-25
779 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
780 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
781 21-03-23 BNP PARIBAS 0.26 21-03-22
782 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
783 21-03-16 CITIBANK N.A. 0.28 21-03-15
784 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
785 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
786 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
787 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
788 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
790 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
791 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
792 BNP PARIBAS -0.46 21-03-08
793 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
794 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
795 21-03-05 BNP PARIBAS -0.29 21-03-04
796 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
797 BNP PARIBAS 0.69 21-03-03
798 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
800 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
801 BNP PARIBAS 0.26 21-03-02
802 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
803 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
804 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
805 BNP PARIBAS -1.56 21-03-01
806 21-03-01 BNP PARIBAS -1.09 21-02-26
807 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
808 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
809 21-02-25 BNP PARIBAS -0.40 21-02-24
810 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
811 CITIBANK N.A. -0.30 21-02-19
812 BNP PARIBAS -0.54 21-02-19
813 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
814 21-02-18 CITIBANK N.A. 0.42 21-02-17
815 BNP PARIBAS -0.43 21-02-17
816 21-02-17 CITIBANK N.A. -0.43 21-02-16
817 21-02-16 BNP PARIBAS 0.61 21-02-10
818 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
819 CITIBANK N.A. -0.36 21-02-10
820 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
821 21-02-05 CITIBANK N.A. -0.36 21-02-04
822 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
823 BNP PARIBAS 0.37 21-02-03
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
825 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
826 21-02-03 BNP PARIBAS 0.31 21-02-02
827 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
828 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
829 CITIBANK N.A. -0.61 21-02-01
830 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
832 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
833 21-01-28 BNP PARIBAS 2.21 21-01-27
834 CITIBANK N.A. 0.32 21-01-27
835 21-01-27 CITIBANK N.A. 0.76 21-01-26
836 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
837 BNP PARIBAS -0.55 21-01-26
838 21-01-26 BNP PARIBAS 0.88 21-01-25
839 CITIBANK N.A. 0.52 21-01-25
840 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
841 21-01-25 CITIBANK N.A. 0.86 21-01-22
842 BNP PARIBAS -0.66 21-01-22
843 21-01-22 CITIBANK N.A. 0.31 21-01-21
844 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
845 BNP PARIBAS -1.04 21-01-21
846 SG SECURITIES (HK) LTD -1.07 21-01-15
847 21-01-21 BNP PARIBAS 1.73 21-01-20
848 CITIBANK N.A. 0.38 21-01-20
849 21-01-19 CITIBANK N.A. 0.40 21-01-18
850 BNP PARIBAS -0.56 21-01-18
851 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
852 BNP PARIBAS -0.33 21-01-15
853 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
854 21-01-15 SG SECURITIES (HK) LTD 0.69
855 BNP PARIBAS 0.65 21-01-14
856 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
857 21-01-14 CITIBANK N.A. 0.95 21-01-13
858 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
859 BNP PARIBAS -0.70 21-01-13
860 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
861 BNP PARIBAS 0.73 21-01-12
862 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
863 CITIBANK N.A. -0.41 21-01-12
864 21-01-12 CITIBANK N.A. 0.53 21-01-11
865 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
866 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
867 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
868 CITIBANK N.A. 0.64 21-01-08
869 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
870 BNP PARIBAS -0.87 21-01-08
871 21-01-08 BNP PARIBAS 0.86 21-01-07
872 CITIBANK N.A. 0.46 21-01-07
873 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
874 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
875 21-01-07 CITIBANK N.A. 2.20 21-01-06
876 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
877 BNP PARIBAS 0.47 21-01-06
878 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
879 HANG SENG SECURITIES LTD 0.31 21-01-05
880 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
881 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
882 BNP PARIBAS -0.31 21-01-05
883 CITIBANK N.A. -0.67 21-01-05
884 21-01-05 BNP PARIBAS -0.31 21-01-04
885 20-12-30 CITIBANK N.A. 0.35 20-12-29
886 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
887 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
888 BNP PARIBAS -0.44 20-12-29
889 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
890 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
891 20-12-21 CITIBANK N.A. -0.53 20-12-18
892 20-12-18 BNP PARIBAS 0.64 20-12-17
893 CITIBANK N.A. -0.74 20-12-17
894 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
895 CITIBANK N.A. -0.27 20-12-15
896 20-12-10 CITIBANK N.A. 0.46 20-12-09
897 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
898 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
899 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
900 BNP PARIBAS -0.51 20-12-07
901 20-12-07 BNP PARIBAS -0.53 20-12-04
902 20-12-03 CITIBANK N.A. 0.43 20-12-02
903 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
904 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
905 20-11-30 CITIBANK N.A. -0.46 20-11-27
906 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
907 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
908 CITIBANK N.A. 0.54 20-11-26
909 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
910 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
911 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
912 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
913 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
914 CITIBANK N.A. -0.34 20-11-20
915 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
916 CITIBANK N.A. 0.60 20-11-19
917 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
918 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
919 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
920 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
921 20-11-12 BNP PARIBAS 1.60 20-11-11
922 CITIBANK N.A. 1.42 20-11-11
923 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
924 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
925 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
926 CITIBANK N.A. -0.43 20-11-10
927 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
928 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
929 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
930 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
931 20-11-03 CITIBANK N.A. 0.89 20-11-02
932 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
933 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
934 20-10-28 CITIBANK N.A. 0.33 20-10-27
935 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
936 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
937 20-10-23 CITIBANK N.A. 0.45 20-10-22
938 20-10-22 CITIBANK N.A. -0.27 20-10-21
939 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
940 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
941 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
942 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
943 CITIBANK N.A. -0.47 20-10-12
944 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
945 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
946 20-10-08 CITIBANK N.A. -0.48 20-10-07
947 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
948 CITIBANK N.A. 0.49 20-09-30
949 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
950 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
951 CITIBANK N.A. 0.36 20-09-29
952 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
953 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
954 CITIBANK N.A. -0.34 20-09-21
955 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
956 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
957 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
958 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
959 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
960 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
961 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
962 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
963 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
964 20-08-28 CITIBANK N.A. 0.49 20-08-27
965 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
966 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
967 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
968 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
969 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
970 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
971 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
972 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
973 CITIBANK N.A. -0.38 20-08-10
974 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
975 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
976 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
977 CITIBANK N.A. -0.37 20-08-06
978 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
979 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
980 20-07-28 CITIBANK N.A. -0.29 20-07-27
981 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
982 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
983 CITIBANK N.A. -0.31 20-07-24
984 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
985 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
986 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
987 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
988 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
989 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
990 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
991 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
992 CITIBANK N.A. -0.37 20-07-17
993 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
994 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
995 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
996 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
997 CITIBANK N.A. -0.50 20-07-15
998 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
999 CITIBANK N.A. -0.55 20-07-14
1000 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
1001 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
1002 CITIBANK N.A. 0.30 20-07-13
1003 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
1004 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
1005 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
1006 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
1007 CITIBANK N.A. -0.79 20-07-07
1008 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
1009 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
1010 CITIBANK N.A. -1.25 20-07-06
1011 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
1012 CITIBANK N.A. -1.09 20-07-03
1013 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
1014 CITIBANK N.A. -0.27 20-06-30
1015 20-06-29 CITIBANK N.A. 0.39 20-06-26
1016 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
1017 20-06-26 CITIBANK N.A. -0.46 20-06-24
1018 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
1019 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
1020 20-06-22 CITIBANK N.A. 0.27 20-06-19
1021 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
1022 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
1023 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
1024 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
1025 CITIBANK N.A. -0.47 20-06-16
1026 20-06-15 CITIBANK N.A. 0.56 20-06-12
1027 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
1028 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
1029 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
1030 CITIBANK N.A. -0.26 20-06-11
1031 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
1032 CITIBANK N.A. -0.47 20-06-10
1033 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
1034 CITIBANK N.A. -0.56 20-06-08
1035 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
1036 CITIBANK N.A. -0.28 20-06-05
1037 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
1038 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
1039 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
1040 20-06-04 CITIBANK N.A. 0.50 20-06-03
1041 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
1042 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
1043 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
1044 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
1045 CITIBANK N.A. -0.67 20-06-02
1046 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
1047 CITIBANK N.A. -0.30 20-06-01
1048 20-05-26 CITIBANK N.A. 0.32 20-05-25
1049 20-05-21 CITIBANK N.A. -0.31 20-05-20
1050 20-05-20 CITIBANK N.A. -0.44 20-05-19
1051 20-05-15 CITIBANK N.A. 0.42 20-05-14
1052 20-05-13 CITIBANK N.A. 0.45 20-05-12
1053 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
1054 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
1055 CITIBANK N.A. -0.39 20-05-11
1056 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
1057 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
1058 20-04-22 CITIBANK N.A. 0.33 20-04-21
1059 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
1060 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
1061 CITIBANK N.A. -0.98 20-04-20
1062 20-04-20 CITIBANK N.A. 0.31 20-04-17
1063 20-04-16 CITIBANK N.A. 0.27 20-04-15
1064 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
1065 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
1066 CITIBANK N.A. -0.77 20-04-08
1067 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
1068 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
1069 CITIBANK N.A. 0.33 20-03-31
1070 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
1071 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
1072 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1073 20-03-30 CITIBANK N.A. 0.36 20-03-27
1074 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
1075 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
1076 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
1077 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1078 CITIBANK N.A. -0.62 20-03-24
1079 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1080 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1081 CITIBANK N.A. -0.46 20-03-20
1082 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1083 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1084 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1085 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1086 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1087 UBS SECURITIES HONG KONG LTD 0.44
1088 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1089 20-03-09 CITIBANK N.A. 0.87 20-03-06
1090 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1091 20-03-06 CITIBANK N.A. 0.47 20-03-05
1092 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1093 20-03-04 CITIBANK N.A. -0.32 20-03-03
1094 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1095 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1096 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1097 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1098 20-02-27 CITIBANK N.A. 0.32 20-02-26
1099 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1100 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1101 20-02-24 CITIBANK N.A. 1.06 20-02-21
1102 20-02-21 CITIBANK N.A. 1.12 20-02-20
1103 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1104 20-02-20 CITIBANK N.A. 0.84 20-02-19
1105 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1106 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1107 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1108 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1109 20-02-17 CITIBANK N.A. 1.34 20-02-14
1110 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1111 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1112 20-02-14 CITIBANK N.A. 1.99 20-02-13
1113 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1114 CITIBANK N.A. 0.47 20-02-12
1115 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1116 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1117 CITIBANK N.A. -0.39 20-02-11
1118 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1119 CITIBANK N.A. 1.86 20-02-10
1120 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1121 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1122 CITIBANK N.A. 0.31 20-02-07
1123 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1124 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1125 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1126 CITIBANK N.A. 1.46 20-02-06
1127 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1128 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1129 CITIBANK N.A. -0.73 20-02-05
1130 20-02-05 CITIBANK N.A. -0.51 20-02-04
1131 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1132 20-02-04 CITIBANK N.A. -0.31 20-02-03
1133 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1134 20-01-31 CITIBANK N.A. 0.46 20-01-30
1135 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1136 20-01-30 CITIBANK N.A. 2.99 20-01-29
1137 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1138 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1139 20-01-29 CITIBANK N.A. 2.33 20-01-23
1140 MERRILL LYNCH FAR EAST LTD 0.27
1141 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1142 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1143 20-01-23 CITIBANK N.A. 24.68 20-01-22
1144 ABN AMRO CLEARING HONG KONG LTD 13.28
1145 SOOCHOW SECURITIES INTERNATIONAL 0.62
1146 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1147 20-01-22 CITIBANK N.A. 22.51 20-01-21
1148 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1149 CITIBANK N.A. 6.80
1150 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top