Global X China Robotics and AI ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-21 ABN AMRO CLEARING HONG KONG LTD 1.11 25-11-20
2 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-20
3 FUTU SECURITIES INTERNATIONAL -0.86 25-11-20
4 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.66 25-11-19
5 CITIBANK N.A. -0.50 25-11-19
6 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-19
7 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.88 25-11-18
8 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-11-18
9 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-18
10 25-11-18 BNP PARIBAS 0.28 25-11-17
11 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-14
12 ABN AMRO CLEARING HONG KONG LTD -1.03 25-11-14
13 25-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-11-13
14 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-13
15 25-11-13 UBS SECURITIES HONG KONG LTD 0.37 25-11-12
16 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-11-12
17 CITIBANK N.A. -0.61 25-11-12
18 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-11
19 25-11-11 BNP PARIBAS -0.43 25-11-10
20 25-11-10 CITIBANK N.A. 0.31 25-11-07
21 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-07
22 25-11-07 ABN AMRO CLEARING HONG KONG LTD 3.24 25-11-06
23 BNP PARIBAS 1.21 25-11-06
24 DEUTSCHE BANK AG 0.40 25-06-30
25 CITIBANK N.A. -1.44 25-11-06
26 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 25-11-06
27 25-11-06 CITIBANK N.A. 0.84 25-11-05
28 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-05
29 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-05
30 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
31 CITIBANK N.A. 0.26 25-11-04
32 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-04
33 25-11-04 ABN AMRO CLEARING HONG KONG LTD 4.85 25-11-03
34 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.19 25-10-31
35 CITIBANK N.A. 0.38 25-10-31
36 ABN AMRO CLEARING HONG KONG LTD -2.19 25-10-31
37 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-10-30
38 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-30
39 BNP PARIBAS -0.37 25-10-30
40 ABN AMRO CLEARING HONG KONG LTD -1.54 25-10-30
41 25-10-30 FUTU SECURITIES INTERNATIONAL 1.30 25-10-28
42 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-28
43 HANG SENG SECURITIES LTD 0.28 25-10-28
44 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-28
45 THE HONGKONG AND SHANGHAI BANKING -1.33 25-10-28
46 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-27
47 ABN AMRO CLEARING HONG KONG LTD -1.51 25-10-27
48 25-10-27 ABN AMRO CLEARING HONG KONG LTD 5.69 25-10-23
49 CENTRAL CHINA INTERNATIONAL SECURITIES 0.36
50 25-10-24 THE HONGKONG AND SHANGHAI BANKING 2.39 25-10-23
51 ICBC (ASIA) SECURITIES LTD 0.38 25-10-21
52 25-10-23 THE HONGKONG AND SHANGHAI BANKING 2.14 25-10-22
53 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-10-22
54 FUTU SECURITIES INTERNATIONAL 0.59 25-10-22
55 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-22
56 25-10-22 ABN AMRO CLEARING HONG KONG LTD 2.53 25-10-21
57 THE HONGKONG AND SHANGHAI BANKING 1.48 25-10-21
58 FUTU SECURITIES INTERNATIONAL 0.56 25-10-21
59 BNP PARIBAS 0.45 25-10-21
60 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-21
61 UBS SECURITIES HONG KONG LTD 0.26 25-10-21
62 CITIBANK N.A. 0.26 25-10-21
63 25-10-21 IFAST SECURITIES (HK) LTD 0.48 25-10-20
64 CITIBANK N.A. 0.36 25-10-20
65 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-20
66 FUTU SECURITIES INTERNATIONAL -0.28 25-10-20
67 HANG SENG SECURITIES LTD -0.30 25-10-20
68 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-20
69 25-10-20 UOB KAY HIAN (HONG KONG) LTD 1.47 25-10-17
70 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-17
71 IFAST SECURITIES (HK) LTD 0.51 25-10-17
72 BNP PARIBAS -0.33 25-10-17
73 ABN AMRO CLEARING HONG KONG LTD -2.94 25-10-17
74 25-10-17 CITIBANK N.A. 19.41 25-10-16
75 UBS SECURITIES HONG KONG LTD 0.34 25-10-16
76 ABN AMRO CLEARING HONG KONG LTD -2.27 25-10-16
77 MIRAE ASSET SECURITIES (HK) LTD -17.89 25-09-30
78 25-10-16 FUTU SECURITIES INTERNATIONAL 0.28 25-10-15
79 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-15
80 BNP PARIBAS -0.47 25-10-15
81 CITIBANK N.A. -0.97 25-10-15
82 25-10-15 BNP PARIBAS 0.67 25-10-14
83 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-14
84 DBS BANK LTD 0.46 25-10-14
85 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-14
86 CITIBANK N.A. -0.53 25-10-14
87 INTERACTIVE BROKERS HONG KONG LTD -1.21 25-10-14
88 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.26 25-10-13
89 CITIBANK N.A. 0.71 25-10-13
90 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-10-13
91 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-13
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-10-13
93 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 4.95 25-10-10
94 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-10
95 CITIBANK N.A. 0.46 25-10-10
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-10-10
97 ABN AMRO CLEARING HONG KONG LTD -6.42 25-10-10
98 25-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-10-03
99 FUTU SECURITIES INTERNATIONAL 0.26 25-10-09
100 CITIBANK N.A. 0.25 25-10-09
101 BNP PARIBAS -0.59 25-10-09
102 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-09
103 25-10-09 FUTU SECURITIES INTERNATIONAL 0.28 25-10-08
104 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-08
105 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-06
106 BNP PARIBAS -0.45 25-10-06
107 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-03
108 DBS BANK LTD 0.38 25-10-03
109 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
110 BNP PARIBAS -0.62 25-10-03
111 ABN AMRO CLEARING HONG KONG LTD -1.43 25-10-03
112 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.01 25-10-02
113 THE HONGKONG AND SHANGHAI BANKING 3.72 25-10-02
114 BNP PARIBAS 2.11 25-10-02
115 CITIBANK N.A. 0.35 25-10-02
116 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-02
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-02
118 25-10-02 BNP PARIBAS 0.85 25-09-30
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-29
120 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-30
121 25-09-30 ABN AMRO CLEARING HONG KONG LTD 11.86 25-09-29
122 MIRAE ASSET SECURITIES (HK) LTD 3.08 25-09-29
123 CITIBANK N.A. 0.66 25-09-29
124 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-29
125 UBS SECURITIES HONG KONG LTD -0.38 25-09-25
126 25-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-26
127 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
128 ABN AMRO CLEARING HONG KONG LTD -1.00 25-09-26
129 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-09-25
130 CITIBANK N.A. 0.57 25-09-25
131 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-22
132 BNP PARIBAS -0.33 25-09-25
133 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-25
134 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 3.16 25-09-24
135 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-24
136 CITIBANK N.A. 0.55 25-09-24
137 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-24
138 IFAST SECURITIES (HK) LTD 0.26 25-09-24
139 THE HONGKONG AND SHANGHAI BANKING -1.01 25-09-24
140 UBS SECURITIES HONG KONG LTD -1.12 25-09-24
141 25-09-24 MIRAE ASSET SECURITIES (HK) LTD 6.32 25-09-22
142 CITIBANK N.A. 1.65 25-09-23
143 ABN AMRO CLEARING HONG KONG LTD -2.05 25-09-23
144 25-09-23 CITIBANK N.A. 0.37 25-09-22
145 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-22
146 IFAST SECURITIES (HK) LTD 0.27 25-09-22
147 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
148 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.88 25-09-19
149 INTERACTIVE BROKERS HONG KONG LTD 2.29 25-09-19
150 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-18
151 BNP PARIBAS 0.55 25-09-18
152 HANG SENG SECURITIES LTD 0.51 25-09-18
153 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-19
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-03
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-19
156 CITIBANK N.A. -1.65 25-09-19
157 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 1.47 25-09-18
158 ABN AMRO CLEARING HONG KONG LTD -1.57 25-09-18
159 25-09-17 CITIBANK N.A. 1.98 25-09-16
160 THE HONGKONG AND SHANGHAI BANKING 0.68 25-09-16
161 ABN AMRO CLEARING HONG KONG LTD -2.94 25-09-16
162 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-15
163 ABN AMRO CLEARING HONG KONG LTD -1.21 25-09-15
164 25-09-15 CITIBANK N.A. -0.35 25-09-12
165 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.76 25-09-11
166 25-09-11 MIRAE ASSET SECURITIES (HK) LTD 5.26 25-09-01
167 UBS SECURITIES HONG KONG LTD 1.23 25-09-08
168 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-10
169 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-10
170 BNP PARIBAS -1.19 25-09-10
171 25-09-10 CITIBANK N.A. 1.97 25-09-09
172 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-09-09
173 ABN AMRO CLEARING HONG KONG LTD -2.89 25-09-09
174 25-09-09 ABN AMRO CLEARING HONG KONG LTD 5.00 25-09-08
175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-09-08
176 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
177 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-05
178 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-05
179 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-05
180 UBS SECURITIES HONG KONG LTD -1.18 25-09-04
181 25-09-05 CITIBANK N.A. 0.41 25-09-04
182 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
183 ABN AMRO CLEARING HONG KONG LTD -1.02 25-09-04
184 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
185 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-02
186 25-09-02 CITIBANK N.A. 2.91 25-09-01
187 THE HONGKONG AND SHANGHAI BANKING 1.72 25-09-01
188 SHANGHAI COMMERCIAL BANK LTD 0.30 25-08-28
189 BNP PARIBAS -0.67 25-09-01
190 ABN AMRO CLEARING HONG KONG LTD -2.45 25-09-01
191 25-09-01 ABN AMRO CLEARING HONG KONG LTD 7.06 25-08-29
192 CITIBANK N.A. 1.64 25-08-29
193 BNP PARIBAS 1.45 25-08-28
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-28
195 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-28
196 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-08-29
197 FUTU SECURITIES INTERNATIONAL -0.51 25-08-29
198 BANK OF CHINA (HONG KONG) LTD -0.56 25-08-29
199 UBS SECURITIES HONG KONG LTD -0.65 25-08-28
200 DBS BANK LTD -1.47 25-08-27
201 25-08-29 FUTU SECURITIES INTERNATIONAL 0.87 25-08-28
202 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-28
203 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-08-28
204 ABN AMRO CLEARING HONG KONG LTD -1.87 25-08-28
205 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.46 25-08-26
206 FUTU SECURITIES INTERNATIONAL 0.30 25-08-26
207 CITIBANK N.A. -2.86 25-08-26
208 25-08-25 CITIBANK N.A. 0.47 25-08-22
209 FUTU SECURITIES INTERNATIONAL 0.43 25-08-22
210 ABN AMRO CLEARING HONG KONG LTD -0.89 25-08-22
211 25-08-21 CITIBANK N.A. 3.19 25-08-20
212 UBS SECURITIES HONG KONG LTD 1.12 25-08-15
213 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-20
214 25-08-20 ABN AMRO CLEARING HONG KONG LTD -1.43 25-08-19
215 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
216 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-18
217 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-14
218 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-08
219 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-08
220 25-08-08 ABN AMRO CLEARING HONG KONG LTD 6.65 25-08-07
221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-08-07
222 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-04-09
223 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-08-06
224 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-06
225 25-08-06 UBS SECURITIES HONG KONG LTD 0.40 25-08-01
226 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-05
227 BNP PARIBAS -0.38 25-08-04
228 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-04
229 25-08-04 FUTU SECURITIES INTERNATIONAL 0.43 25-08-01
230 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-01
231 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-31
232 CITIBANK N.A. -0.28 25-07-31
233 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-30
234 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-30
235 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
236 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
237 25-07-25 CITIBANK N.A. 0.51 25-07-24
238 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
239 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.71 25-07-23
240 UBS SECURITIES HONG KONG LTD 1.18 25-07-23
241 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-23
242 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-16
243 CITIBANK N.A. -0.62 25-07-16
244 25-07-11 BNP PARIBAS 0.42 25-07-10
245 UBS SECURITIES HONG KONG LTD -0.43 25-07-10
246 25-07-03 THE HONGKONG AND SHANGHAI BANKING 5.60 25-07-02
247 UBS SECURITIES HONG KONG LTD 0.59 25-07-02
248 BNP PARIBAS -0.32 25-06-30
249 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-02
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.49 25-07-02
251 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 25-06-30
252 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-30
253 25-06-30 CITIBANK N.A. 18.64 25-06-27
254 THE HONGKONG AND SHANGHAI BANKING 3.61 25-06-23
255 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 25-05-07
256 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-06-27
257 UBS SECURITIES HONG KONG LTD 0.51 25-06-26
258 BNP PARIBAS 0.41 25-06-27
259 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-06-27
260 ABN AMRO CLEARING HONG KONG LTD -1.21 25-06-27
261 25-06-25 CITIBANK N.A. -0.41 25-06-24
262 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-18
263 CITIBANK N.A. -0.61 25-06-18
264 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.05 25-06-13
265 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
266 CLSA LTD -0.55 25-06-13
267 25-06-13 CLSA LTD 0.55
268 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-12
269 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.96 25-05-22
270 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
271 25-05-22 CITIBANK N.A. -0.80 25-05-21
272 25-05-19 CITIBANK N.A. -0.27 25-05-16
273 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-15
274 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-15
275 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
276 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 25-05-09
277 CITIBANK N.A. 0.86 25-05-13
278 ABN AMRO CLEARING HONG KONG LTD -3.43 25-05-13
279 25-05-09 ABN AMRO CLEARING HONG KONG LTD 3.74 25-05-08
280 CITIBANK N.A. -0.36 25-05-08
281 THE HONGKONG AND SHANGHAI BANKING -3.76 25-05-08
282 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-07
283 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-02
284 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
285 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-30
286 25-04-28 CITIBANK N.A. -0.26 25-04-25
287 ABN AMRO CLEARING HONG KONG LTD -0.98 25-04-25
288 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-23
289 CITIBANK N.A. -0.28 25-04-23
290 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-16
291 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-16
292 BNP PARIBAS -0.26 25-04-16
293 CITIBANK N.A. -0.39 25-04-16
294 25-04-15 CITIBANK N.A. -0.30 25-04-14
295 25-04-14 CITIBANK N.A. 0.38 25-04-11
296 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-09
297 ABN AMRO CLEARING HONG KONG LTD 0.86 25-04-09
298 BNP PARIBAS 0.31 25-04-09
299 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.79 25-04-08
300 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-04-08
301 CITIBANK N.A. -0.46 25-04-08
302 EVERBRIGHT SECURITIES INVESTMENT -0.61 24-10-10
303 ABN AMRO CLEARING HONG KONG LTD -1.53 25-04-08
304 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-07
305 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-03
306 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-03
307 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-28
308 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.38 25-03-26
309 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-03-26
310 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-25
311 25-03-25 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-24
312 25-03-21 CITIBANK N.A. -0.27 25-03-20
313 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-20
314 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.99 25-03-19
315 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-19
316 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-19
317 CITIBANK N.A. -0.27 25-03-19
318 25-03-19 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-18
319 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.27 25-03-17
320 CITIBANK N.A. 0.47 25-03-17
321 THE HONGKONG AND SHANGHAI BANKING -1.79 25-03-17
322 25-03-17 CITIBANK N.A. 1.46 25-03-14
323 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-14
324 UOB KAY HIAN (HONG KONG) LTD 0.34 25-02-07
325 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-03-14
326 25-03-14 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-02-19
327 25-03-13 CITIBANK N.A. 0.45 25-03-12
328 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
329 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-10
330 25-03-11 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-07
331 CITIBANK N.A. 1.48 25-03-10
332 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 25-03-10
333 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-02-19
334 ABN AMRO CLEARING HONG KONG LTD -0.94 25-03-07
335 25-03-07 CITIBANK N.A. 0.91 25-03-06
336 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
337 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.79 25-03-05
338 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-04
339 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-02-17
340 BNP PARIBAS 0.29 25-02-28
341 25-02-28 CITIBANK N.A. 0.51 25-02-27
342 25-02-27 CITIBANK N.A. 0.94 25-02-26
343 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.03 25-02-25
344 CITIBANK N.A. 1.15 25-02-25
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-02-25
346 25-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
347 ABN AMRO CLEARING HONG KONG LTD -2.37 25-02-24
348 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.02 25-02-21
349 CITIBANK N.A. 0.89 25-02-21
350 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.49 25-02-19
351 THE BANK OF EAST ASIA LTD 0.49 25-02-19
352 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-20
353 CITIBANK N.A. 0.33 25-02-20
354 25-02-19 THE HONGKONG AND SHANGHAI BANKING 9.34 25-02-17
355 CITIBANK N.A. 1.43 25-02-18
356 DBS BANK LTD 0.81 25-02-18
357 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
358 BNP PARIBAS 0.29 25-02-17
359 DBS VICKERS (HONG KONG) LTD -0.48 25-02-18
360 25-02-18 DBS VICKERS (HONG KONG) LTD 0.49 25-02-17
361 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-14
362 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-02-14
363 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-12
364 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-11
365 ABN AMRO CLEARING HONG KONG LTD -1.01 25-02-11
366 25-02-11 CITIBANK N.A. 0.38 25-02-10
367 ABN AMRO CLEARING HONG KONG LTD -0.89 25-02-10
368 25-02-10 CITIBANK N.A. 0.81 25-02-07
369 ABN AMRO CLEARING HONG KONG LTD 0.77 25-02-07
370 25-02-07 CITIBANK N.A. 0.41 25-02-06
371 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-06
372 25-02-06 ABN AMRO CLEARING HONG KONG LTD -1.33 25-02-05
373 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.06 25-02-04
374 ABN AMRO CLEARING HONG KONG LTD -1.75 25-02-04
375 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-03
376 ABN AMRO CLEARING HONG KONG LTD -0.96 25-02-03
377 25-02-03 ABN AMRO CLEARING HONG KONG LTD 5.99 25-01-27
378 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-03
379 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-27
380 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-19
381 24-12-06 KGI ASIA LTD -0.33 24-10-30
382 24-11-20 DBS BANK LTD 1.33 24-11-19
383 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-19
384 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
385 DBS VICKERS (HONG KONG) LTD -0.63 24-11-19
386 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-18
387 DBS VICKERS (HONG KONG) LTD 0.63 23-12-18
388 FUTU SECURITIES INTERNATIONAL 0.29 24-11-18
389 BANK OF CHINA (HONG KONG) LTD -0.41 24-11-14
390 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-18
391 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-15
392 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-14
393 FUTU SECURITIES INTERNATIONAL -0.28 24-11-14
394 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-13
395 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-13
396 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-11-12
397 24-11-12 DBS BANK LTD 0.42 24-11-11
398 24-11-11 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-08
399 24-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-25
400 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-25
401 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-22
402 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-22
403 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-18
404 CITIBANK N.A. -1.25 24-10-18
405 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-17
406 24-10-17 ABN AMRO CLEARING HONG KONG LTD 1.78 24-10-16
407 DBS BANK LTD -1.82 24-10-14
408 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-15
409 BNP PARIBAS -0.33 24-10-15
410 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-15
411 24-10-15 FUTU SECURITIES INTERNATIONAL 0.46 24-10-14
412 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-14
413 24-10-14 FUTU SECURITIES INTERNATIONAL -0.61 24-10-10
414 ABN AMRO CLEARING HONG KONG LTD -3.67 24-10-10
415 24-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 23-10-25
416 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-08
417 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-09
418 ABN AMRO CLEARING HONG KONG LTD -1.01 24-10-09
419 24-10-09 KGI ASIA LTD 0.31 23-10-30
420 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-08
421 ABN AMRO CLEARING HONG KONG LTD -1.00 24-10-07
422 24-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-10-03
423 24-10-04 VALUABLE CAPITAL LTD -0.27 24-10-02
424 BNP PARIBAS -0.30 24-10-03
425 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
426 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-27
427 CITIBANK N.A. -0.43 24-09-27
428 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-28
429 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
430 24-09-24 CITIBANK N.A. -0.59 24-09-23
431 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-23
432 24-09-23 ABN AMRO CLEARING HONG KONG LTD 4.51 24-09-20
433 THE BANK OF EAST ASIA LTD 0.26 24-06-19
434 CITIBANK N.A. -4.70 24-09-17
435 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-16
436 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-13
437 CITIBANK N.A. -0.34 24-09-13
438 24-09-11 DBS BANK LTD 0.36 24-09-04
439 24-09-04 CATHAY SECURITIES (HONG KONG) LTD 0.44 24-05-30
440 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-03
441 24-08-30 ABN AMRO CLEARING HONG KONG LTD -1.22 24-08-29
442 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 24-08-21
443 CITIBANK N.A. -0.36 24-08-21
444 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.21 24-08-19
445 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-15
446 CITIBANK N.A. -0.31 24-08-15
447 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-31
448 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-07-26
449 CITIBANK N.A. -0.99 24-07-26
450 24-07-25 DBS BANK LTD 0.31 24-07-23
451 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
452 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-23
453 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-16
454 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-26
455 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-17
456 CITIBANK N.A. -0.86 24-07-17
457 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-05
458 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-21
459 24-06-25 ABN AMRO CLEARING HONG KONG LTD -3.74 24-06-24
460 24-06-24 ABN AMRO CLEARING HONG KONG LTD 3.68 24-06-21
461 CITIBANK N.A. -3.75 24-06-21
462 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-28
463 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-29
464 24-05-24 ABN AMRO CLEARING HONG KONG LTD -8.05 24-05-23
465 24-05-17 FUTU SECURITIES INTERNATIONAL 0.28 24-05-16
466 24-05-13 CITIBANK N.A. 3.77 24-05-10
467 BNP PARIBAS -0.42 24-05-10
468 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
469 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-24
470 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
471 THE HONGKONG AND SHANGHAI BANKING -0.73 24-04-16
472 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-16
473 CITIBANK N.A. -0.41 24-04-16
474 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-12
475 VC BROKERAGE LTD -0.92 24-04-05
476 24-04-10 ABN AMRO CLEARING HONG KONG LTD -1.66 24-04-09
477 24-04-05 VC BROKERAGE LTD 0.26 24-03-22
478 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-03
479 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-02
480 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-02
481 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-27
482 CITIBANK N.A. -0.39 24-03-27
483 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-18
484 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-18
485 24-03-15 SOCIETE GENERALE 0.25 24-03-06
486 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-14
487 24-03-14 VC BROKERAGE LTD 0.39 23-08-01
488 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-13
489 24-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-03-06
490 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-06
491 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.62 24-03-04
492 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-27
493 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-27
494 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 24-02-26
495 ABN AMRO CLEARING HONG KONG LTD -0.60 24-02-26
496 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-19
497 BNP PARIBAS -0.54 24-02-19
498 24-02-15 ABN AMRO CLEARING HONG KONG LTD 7.06 24-02-14
499 BNP PARIBAS 0.89 24-02-14
500 24-02-07 BNP PARIBAS 0.32 24-02-05
501 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-06
502 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-01
503 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-31
504 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-26
505 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-01-17
506 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-23
507 24-01-19 THE HONGKONG AND SHANGHAI BANKING 2.39 24-01-17
508 CITIBANK N.A. 0.28 24-01-18
509 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-18
510 24-01-16 ABN AMRO CLEARING HONG KONG LTD 3.32 24-01-15
511 THE HONGKONG AND SHANGHAI BANKING 1.63 24-01-15
512 CITIBANK N.A. 0.70 24-01-12
513 24-01-15 THE HONGKONG AND SHANGHAI BANKING 3.10 24-01-12
514 ABN AMRO CLEARING HONG KONG LTD -2.11 24-01-12
515 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-05
516 23-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.42 23-12-04
517 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-28
518 CITIBANK N.A. -0.36 23-12-28
519 23-12-28 CITIBANK N.A. 2.72 23-12-27
520 ABN AMRO CLEARING HONG KONG LTD -2.23 23-12-27
521 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.80 23-12-21
522 CITIBANK N.A. -1.76 23-12-21
523 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-13
524 CITIBANK N.A. -0.35 23-12-13
525 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.80 23-12-11
526 23-12-08 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-07
527 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-06
528 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-05
529 CITIBANK N.A. -0.30 23-12-05
530 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-04
531 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-01
532 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-20
533 CITIBANK N.A. -0.59 23-11-17
534 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-06
535 CITIBANK N.A. -0.35 23-11-02
536 23-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-06-12
537 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-16
538 CITIBANK N.A. -0.28 23-10-16
539 23-09-25 ABN AMRO CLEARING HONG KONG LTD -5.25 23-09-22
540 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-13
541 CITIBANK N.A. -0.36 23-09-13
542 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.95 23-09-12
543 THE HONGKONG AND SHANGHAI BANKING -0.74 23-08-29
544 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.71 23-08-28
545 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-14
546 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-22
547 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-21
548 CITIBANK N.A. -0.36 23-08-21
549 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-17
550 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-01
551 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-31
552 VC BROKERAGE LTD -0.50 23-07-25
553 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-07-21
554 VC BROKERAGE LTD -0.38 23-06-20
555 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-07-05
556 BNP PARIBAS -0.44 23-07-07
557 23-06-30 CITIBANK N.A. 0.26 23-06-29
558 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-29
559 23-06-20 VC BROKERAGE LTD 0.25 23-06-19
560 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-19
561 23-06-19 VC BROKERAGE LTD 0.25 23-06-16
562 23-06-16 VC BROKERAGE LTD 0.38
563 ABN AMRO CLEARING HONG KONG LTD -0.47 23-06-15
564 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-14
565 23-06-06 CITIBANK N.A. 0.30 23-06-05
566 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-05
567 23-05-12 ABN AMRO CLEARING HONG KONG LTD -4.45 23-05-11
568 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-09
569 BANK OF CHINA (HONG KONG) LTD -0.30 23-05-09
570 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-27
571 THE HONGKONG AND SHANGHAI BANKING -0.76 23-04-26
572 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-26
573 CITIBANK N.A. -0.29 23-04-25
574 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-25
575 JPMORGAN CHASE BANK, NATIONAL -0.90 23-04-04
576 23-04-25 ABN AMRO CLEARING HONG KONG LTD 1.35 23-04-24
577 EVERBRIGHT SECURITIES INVESTMENT 0.25 23-01-06
578 THE HONGKONG AND SHANGHAI BANKING -1.49 23-04-18
579 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-21
580 THE BANK OF EAST ASIA LTD -0.35 22-12-07
581 23-04-13 ABN AMRO CLEARING HONG KONG LTD -2.79 23-04-12
582 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.61 23-04-11
583 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 23-04-04
584 CITIBANK N.A. -0.36 23-04-06
585 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.98 23-04-04
586 CITIBANK N.A. -1.28 23-04-04
587 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-03
588 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
589 CITIBANK N.A. -0.28 23-03-30
590 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-28
591 CITIBANK N.A. -0.40 23-03-28
592 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
593 23-03-03 CHIYU BANKING CORPORATION LTD 0.32 22-03-09
594 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-02
595 23-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 23-02-23
596 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-23
597 23-02-06 CITIBANK N.A. 0.75 23-02-03
598 ABN AMRO CLEARING HONG KONG LTD -0.95 23-02-03
599 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-31
600 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-27
601 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-01-13
602 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-01-04
603 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.48 23-01-09
604 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-05
605 CITIBANK N.A. -0.63 23-01-05
606 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-30
607 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-19
608 22-12-07 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-06
609 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.48 22-11-30
610 CITIBANK N.A. -0.40 22-11-30
611 22-11-30 ABN AMRO CLEARING HONG KONG LTD -1.77 22-11-29
612 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-10
613 CITIBANK N.A. -0.32 22-11-10
614 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
615 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-24
616 22-10-24 BNP PARIBAS 0.39 22-10-21
617 22-10-21 BNP PARIBAS -0.59 22-10-20
618 THE HONGKONG AND SHANGHAI BANKING -0.83 22-10-20
619 22-10-13 BNP PARIBAS 0.67 22-10-12
620 CITIBANK N.A. -0.34 22-10-11
621 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-12
622 22-10-12 ABN AMRO CLEARING HONG KONG LTD -2.04 22-10-10
623 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-06
624 BNP PARIBAS -0.68 22-10-06
625 22-10-06 BNP PARIBAS 0.36 22-10-05
626 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-05
627 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-27
628 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-19
629 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.39 22-09-01
630 BNP PARIBAS 0.31 22-08-31
631 HANG SENG SECURITIES LTD -1.51 22-08-11
632 22-08-29 ABN AMRO CLEARING HONG KONG LTD -3.37 22-08-26
633 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-25
634 BNP PARIBAS -0.76 22-08-25
635 22-08-25 CITIBANK N.A. 0.29 22-08-24
636 ABN AMRO CLEARING HONG KONG LTD -0.28 22-08-24
637 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-18
638 22-08-16 MAGNUM RESEARCH LTD 0.26 22-07-15
639 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-15
640 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-15
641 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-29
642 22-07-27 BNP PARIBAS -3.72 22-07-26
643 22-07-14 CITIBANK N.A. -0.25 22-07-13
644 22-06-28 CITIBANK N.A. 0.28 22-06-27
645 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-02
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-01
647 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-27
648 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.78 22-05-25
649 BNP PARIBAS -0.67 22-05-23
650 22-05-12 BNP PARIBAS 0.44 22-05-11
651 ABN AMRO CLEARING HONG KONG LTD -0.46 22-05-11
652 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-06
653 22-05-05 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-04
654 22-05-03 BNP PARIBAS -0.25 22-04-29
655 22-04-22 BNP PARIBAS 0.33 22-04-20
656 THE HONGKONG AND SHANGHAI BANKING -2.17 22-04-20
657 22-04-11 BNP PARIBAS 0.25 22-04-08
658 ABN AMRO CLEARING HONG KONG LTD -0.34 22-04-08
659 THE HONGKONG AND SHANGHAI BANKING -3.46 22-04-08
660 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.92 22-03-30
661 22-04-04 ABN AMRO CLEARING HONG KONG LTD -6.52 22-04-01
662 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.82 22-03-31
663 JPMORGAN CHASE BANK, NATIONAL -6.74 22-03-24
664 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-29
665 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-28
666 BNP PARIBAS -0.26 22-03-28
667 22-03-25 ABN AMRO CLEARING HONG KONG LTD -4.97 22-03-24
668 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.23 22-03-23
669 JPMORGAN CHASE BANK, NATIONAL -4.98 22-03-11
670 22-03-23 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-22
671 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-21
672 BNP PARIBAS -0.30 22-03-21
673 22-03-18 BNP PARIBAS -0.74 22-03-17
674 22-03-16 BNP PARIBAS 0.37 22-03-15
675 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-15
676 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-11
677 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-10
678 BNP PARIBAS 0.33 22-03-10
679 UBS SECURITIES HONG KONG LTD -0.28 22-03-09
680 BOCI SECURITIES LTD -0.55 22-03-04
681 22-03-10 DBS BANK LTD -0.40 22-03-09
682 22-03-09 BNP PARIBAS 0.30 22-03-08
683 22-03-07 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-04
684 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-03
685 UBS SECURITIES HONG KONG LTD -0.36 22-02-16
686 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.64 22-02-17
687 22-01-24 BNP PARIBAS 2.13 22-01-21
688 22-01-19 BNP PARIBAS -12.91 22-01-18
689 22-01-18 BNP PARIBAS 9.00 22-01-17
690 CITIBANK N.A. -9.00 22-01-17
691 22-01-14 BNP PARIBAS 3.23 22-01-13
692 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-13
693 JPMORGAN CHASE BANK, NATIONAL -3.23 22-01-13
694 22-01-13 ABN AMRO CLEARING HONG KONG LTD 1.24 22-01-12
695 JPMORGAN CHASE BANK, NATIONAL -1.22 22-01-10
696 22-01-10 THE HONGKONG AND SHANGHAI BANKING -2.66 22-01-06
697 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-30
698 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
699 MIRAE ASSET SECURITIES (HK) LTD -0.33 21-12-28
700 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.61 21-09-30
701 21-12-21 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-20
702 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-16
703 CITIBANK N.A. -0.54 21-12-16
704 21-12-16 ABN AMRO CLEARING HONG KONG LTD -0.69 21-12-15
705 MIRAE ASSET SECURITIES (HK) LTD -0.75 21-12-15
706 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-14
707 CITIBANK N.A. -0.28 21-12-14
708 BNP PARIBAS -0.41 21-12-14
709 21-12-13 CITIBANK N.A. -0.36 21-12-10
710 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -1.28 21-10-04
711 21-11-30 CITIBANK N.A. -0.26 21-11-29
712 21-11-25 BNP PARIBAS 0.32 21-11-24
713 21-11-17 BNP PARIBAS 0.50 21-11-16
714 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-16
715 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-15
716 CITIBANK N.A. -0.52 21-11-15
717 21-11-15 BNP PARIBAS -0.35 21-11-12
718 21-11-09 BNP PARIBAS 0.31 21-11-08
719 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-26
720 21-10-22 HANG SENG SECURITIES LTD 0.32 21-10-21
721 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-20
722 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-19
723 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-08
724 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-18
725 21-10-15 BNP PARIBAS -0.56 21-10-12
726 21-10-12 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-11
727 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-08
728 CITIBANK N.A. -0.34 21-10-08
729 21-10-08 BNP PARIBAS 0.45 21-10-07
730 CITIBANK N.A. -0.41 21-10-07
731 21-10-07 BNP PARIBAS 1.08 21-10-04
732 ABN AMRO CLEARING HONG KONG LTD 0.41 21-10-06
733 CITIBANK N.A. -1.49 21-10-06
734 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-04
735 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -2.63 21-09-17
736 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-02
737 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-24
738 BNP PARIBAS -0.28 21-09-24
739 21-09-23 BNP PARIBAS 0.31 21-09-21
740 21-09-17 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-09-16
741 21-09-16 MIRAE ASSET SECURITIES (HK) LTD -1.94 21-09-10
742 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-10
743 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-09
744 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
745 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-03
746 21-09-02 CITIBANK N.A. 1.31 21-09-01
747 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-01
748 UBS SECURITIES HONG KONG LTD -1.15 21-09-01
749 21-09-01 UBS SECURITIES HONG KONG LTD 1.15 21-08-25
750 BNP PARIBAS -1.02 21-08-31
751 21-08-31 BNP PARIBAS 0.91 21-08-30
752 21-08-26 CITIBANK N.A. 0.43 21-08-25
753 21-08-25 JPMORGAN CHASE BANK, NATIONAL 1.98 21-08-11
754 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-24
755 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-08-12
756 BNP PARIBAS -0.49 21-08-24
757 21-08-24 HANG SENG SECURITIES LTD -0.29 21-08-23
758 BNP PARIBAS -1.46 21-08-23
759 21-08-19 BNP PARIBAS 0.49 21-08-18
760 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-18
761 CHINA MERCHANTS BANK CO LTD -0.36 21-08-10
762 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-17
763 UBS SECURITIES HONG KONG LTD -0.30 21-08-17
764 21-08-17 BNP PARIBAS 0.99 21-08-16
765 UBS SECURITIES HONG KONG LTD -0.93 21-08-04
766 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-13
767 21-08-13 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-12
768 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-11
769 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.17 21-08-09
770 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-10
771 BNP PARIBAS -0.90 21-08-10
772 21-08-10 BNP PARIBAS 0.49 21-08-09
773 CHINA MERCHANTS BANK CO LTD -0.36 21-08-09
774 21-08-09 JPMORGAN CHASE BANK, NATIONAL 1.68 21-07-23
775 HANG SENG SECURITIES LTD 0.40 21-08-05
776 CHINA MERCHANTS BANK CO LTD 0.36 21-08-03
777 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-08-06
778 CITIBANK N.A. -0.59 21-08-06
779 21-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
780 CITIBANK N.A. -0.32 21-08-05
781 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 21-08-03
782 UBS SECURITIES HONG KONG LTD 0.43 21-08-03
783 BNP PARIBAS -0.74 21-08-03
784 21-08-03 UBS SECURITIES HONG KONG LTD 0.71 21-07-29
785 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-07-21
786 BNP PARIBAS -0.78 21-08-02
787 21-08-02 CITIBANK N.A. 0.25 21-07-30
788 21-07-30 BNP PARIBAS 0.32 21-07-29
789 21-07-29 BNP PARIBAS 1.01 21-07-28
790 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-28
791 UBS SECURITIES HONG KONG LTD -0.55 21-07-26
792 21-07-28 BNP PARIBAS 0.37 21-07-27
793 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-22
794 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-22
795 CITIBANK N.A. 0.55 21-07-22
796 UBS SECURITIES HONG KONG LTD 0.30 21-07-22
797 UOB KAY HIAN (HONG KONG) LTD -0.92 21-07-22
798 21-07-22 UOB KAY HIAN (HONG KONG) LTD 0.92 21-07-16
799 DEUTSCHE BANK AG -0.44 21-07-21
800 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-21
801 21-07-21 JPMORGAN CHASE BANK, NATIONAL 4.90 21-07-20
802 ABN AMRO CLEARING HONG KONG LTD 0.58 21-07-19
803 DEUTSCHE BANK AG -0.61 21-07-20
804 MIRAE ASSET SECURITIES (HK) LTD -2.84 21-05-28
805 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.57 21-07-16
806 21-07-16 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-15
807 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-15
808 21-07-14 BNP PARIBAS -0.40 21-07-13
809 21-07-06 BNP PARIBAS 0.42 21-07-05
810 21-07-05 BNP PARIBAS 0.26 21-07-02
811 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-30
812 21-06-30 CITIBANK N.A. 0.64 21-06-29
813 ABN AMRO CLEARING HONG KONG LTD -0.54 21-06-29
814 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-28
815 CITIBANK N.A. -0.38 21-06-28
816 21-06-25 CITIBANK N.A. 0.38 21-06-24
817 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-24
818 21-06-15 CITIBANK N.A. 0.30 21-06-11
819 21-06-09 CITIBANK N.A. 0.35 21-06-08
820 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-08
821 21-06-08 DEUTSCHE BANK AG 2.11 21-02-02
822 BNP PARIBAS -2.09 21-06-07
823 21-06-03 CITIBANK N.A. 0.27 21-06-02
824 21-06-02 CITIBANK N.A. 0.76 21-06-01
825 BNP PARIBAS -0.75 21-06-01
826 21-05-31 BNP PARIBAS 0.53 21-05-28
827 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-28
828 21-05-28 CITIBANK N.A. 6.25 21-05-27
829 BNP PARIBAS 1.97 21-05-27
830 ABN AMRO CLEARING HONG KONG LTD 0.71 21-05-27
831 MIRAE ASSET SECURITIES (HK) LTD -3.20 21-05-27
832 21-05-27 MIRAE ASSET SECURITIES (HK) LTD 3.29 21-05-17
833 BNP PARIBAS -1.47 21-05-26
834 21-05-26 BNP PARIBAS 0.74 21-05-24
835 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.45 21-05-21
836 21-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-03-29
837 21-05-13 BNP PARIBAS -1.12 21-05-12
838 21-05-12 BNP PARIBAS 1.09 21-05-11
839 21-05-10 BNP PARIBAS -1.92 21-05-07
840 21-04-30 BNP PARIBAS 0.48 21-04-29
841 21-04-19 BNP PARIBAS 0.29 21-04-16
842 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-16
843 21-04-09 BNP PARIBAS 0.37 21-04-08
844 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-07
845 CITIBANK N.A. -0.43 21-04-07
846 21-04-07 THE HONGKONG AND SHANGHAI BANKING 3.96 21-04-01
847 21-03-31 ABN AMRO CLEARING HONG KONG LTD -2.33 21-03-30
848 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.55 21-03-29
849 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -3.45 21-03-26
850 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -3.68 21-03-02
851 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-16
852 21-03-17 ABN AMRO CLEARING HONG KONG LTD -1.29 21-03-16
853 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-15
854 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-10
855 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-09
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-09
857 21-03-08 CITIBANK N.A. 7.77 21-03-05
858 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-05
859 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.66 21-03-03
860 ABN AMRO CLEARING HONG KONG LTD -0.42 21-03-03
861 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
862 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-01
863 MIRAE ASSET SECURITIES (HK) LTD -4.04 21-02-04
864 21-03-01 BNP PARIBAS -0.71 21-02-26
865 21-02-26 BNP PARIBAS 0.77 21-02-25
866 21-02-25 CITIBANK N.A. 0.27 21-02-24
867 BNP PARIBAS -0.33 21-02-24
868 21-02-23 BNP PARIBAS -0.47 21-02-22
869 21-02-22 SIU ON SECURITIES LTD 0.51
870 CITIBANK N.A. 0.44 21-02-19
871 BNP PARIBAS -1.16 21-02-19
872 21-02-19 CITIBANK N.A. 0.41 21-02-18
873 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-18
874 BNP PARIBAS -0.70 21-02-18
875 21-02-18 CITIBANK N.A. 0.78 21-02-17
876 ABN AMRO CLEARING HONG KONG LTD -0.54 21-02-17
877 BNP PARIBAS -0.73 21-02-17
878 21-02-17 CITIBANK N.A. 0.36 21-02-16
879 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-16
880 BNP PARIBAS -0.40 21-02-16
881 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.18 21-02-10
882 21-02-10 CITIBANK N.A. -0.85 21-02-09
883 BNP PARIBAS -0.97 21-02-09
884 21-02-09 CITIBANK N.A. 0.27 21-02-08
885 BNP PARIBAS -0.79 21-02-08
886 21-02-08 CITIBANK N.A. 0.30 21-02-05
887 21-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-02-03
888 CITIBANK N.A. 0.29 21-02-03
889 ABN AMRO CLEARING HONG KONG LTD -0.86 21-02-03
890 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.78 21-02-02
891 21-02-02 MIRAE ASSET SECURITIES (HK) LTD 0.62 21-02-01
892 BNP PARIBAS 0.51 21-02-01
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-01
894 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-01
895 DEUTSCHE BANK AG -0.67 21-02-01
896 21-02-01 BNP PARIBAS 5.69 21-01-29
897 DEUTSCHE BANK AG -5.66 21-01-29
898 MIRAE ASSET SECURITIES (HK) LTD -6.63 21-01-21
899 21-01-29 DEUTSCHE BANK AG 6.29 21-01-11
900 BNP PARIBAS -5.80 21-01-28
901 21-01-27 BNP PARIBAS 5.20 21-01-26
902 CITIBANK N.A. 0.58 21-01-26
903 21-01-26 CITIBANK N.A. 0.27 21-01-25
904 BNP PARIBAS -0.51 21-01-25
905 21-01-25 CITIBANK N.A. 0.79 21-01-22
906 BNP PARIBAS -0.96 21-01-22
907 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-21
908 BNP PARIBAS -0.46 21-01-21
909 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 5.17 21-01-20
910 BNP PARIBAS 3.11 21-01-20
911 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-20
912 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
913 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-19
914 BNP PARIBAS -1.10 21-01-19
915 MIRAE ASSET SECURITIES (HK) LTD -1.67 21-01-15
916 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-15
917 21-01-15 MIRAE ASSET SECURITIES (HK) LTD 0.83 21-01-14
918 BNP PARIBAS 0.54 21-01-14
919 CITIBANK N.A. 0.39 21-01-14
920 21-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.80 21-01-13
921 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 2.43 21-01-12
922 CITIBANK N.A. 1.05 21-01-12
923 BNP PARIBAS 0.29 21-01-12
924 21-01-12 MIRAE ASSET SECURITIES (HK) LTD 2.57 21-01-11
925 BNP PARIBAS -0.68 21-01-11
926 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 1.02 21-01-08
927 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-08
928 DEUTSCHE BANK AG -0.64 21-01-08
929 BNP PARIBAS -1.04 21-01-08
930 21-01-08 BNP PARIBAS 1.91 21-01-07
931 CITIBANK N.A. 1.30 21-01-07
932 MIRAE ASSET SECURITIES (HK) LTD 0.60 21-01-07
933 ABN AMRO CLEARING HONG KONG LTD 0.30 21-01-06
934 21-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.47 21-01-06
935 BNP PARIBAS -0.25 21-01-06
936 SINOPAC SECURITIES (ASIA) LTD -0.34 21-01-06
937 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-01-05
938 CITIBANK N.A. 0.40 21-01-05
939 SINOPAC SECURITIES (ASIA) LTD 0.34 20-11-11
940 BANK OF CHINA (HONG KONG) LTD 0.27 21-01-05
941 BNP PARIBAS -0.65 21-01-05
942 21-01-04 NANYANG COMMERCIAL BANK LTD -0.30 20-12-17
943 20-12-30 CITIBANK N.A. 0.59 20-12-29
944 ABN AMRO CLEARING HONG KONG LTD -0.88 20-12-29
945 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.96 20-12-28
946 BNP PARIBAS 0.56 20-12-28
947 CITIBANK N.A. -1.07 20-12-28
948 20-12-28 CITIBANK N.A. 0.29 20-12-23
949 ABN AMRO CLEARING HONG KONG LTD -0.61 20-12-23
950 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.29
951 BNP PARIBAS -0.29 20-12-22
952 20-12-22 MIRAE ASSET SECURITIES (HK) LTD -1.01 20-12-21
953 20-12-21 DEUTSCHE BANK AG 0.83 20-11-11
954 CITIBANK N.A. -0.54 20-12-18
955 MERRILL LYNCH FAR EAST LTD -0.65 20-12-18
956 20-12-18 ABN AMRO CLEARING HONG KONG LTD -4.14 20-12-17
957 20-12-17 ABN AMRO CLEARING HONG KONG LTD 4.00 20-12-16
958 BNP PARIBAS 0.73 20-12-16
959 MERRILL LYNCH FAR EAST LTD 0.32 20-12-16
960 CITIBANK N.A. -0.28 20-12-16
961 THE HONGKONG AND SHANGHAI BANKING -4.83 20-12-16
962 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-12-15
963 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-11
964 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.93 20-12-08
965 20-12-08 THE HONGKONG AND SHANGHAI BANKING 5.09 20-12-04
966 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-07
967 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-01
968 20-12-01 NANYANG COMMERCIAL BANK LTD 0.26 20-11-30
969 20-11-30 NANYANG COMMERCIAL BANK LTD 0.30 20-11-27
970 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-26
971 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.62 20-11-24
972 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-11-24
973 CITIBANK N.A. -0.59 20-11-24
974 20-11-19 MERRILL LYNCH FAR EAST LTD 0.35 20-11-18
975 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-18
976 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-17
977 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-16
978 20-11-16 CITIBANK N.A. 0.40 20-11-13
979 ABN AMRO CLEARING HONG KONG LTD -0.68 20-11-13
980 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-11
981 20-11-11 CITIBANK N.A. 0.83 20-11-10
982 MIRAE ASSET SECURITIES (HK) LTD 0.62 20-11-10
983 ABN AMRO CLEARING HONG KONG LTD -1.93 20-11-10
984 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.93 20-11-09
985 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-09
986 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-09
987 CITIBANK N.A. -0.67 20-11-09
988 20-11-09 CITIBANK N.A. -0.28 20-11-06
989 20-11-06 CITIBANK N.A. 0.74 20-11-05
990 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-05
991 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-04
992 MIRAE ASSET SECURITIES (HK) LTD -0.37 20-11-05
993 20-11-05 MIRAE ASSET SECURITIES (HK) LTD 0.72 20-10-16
994 CITIBANK N.A. -0.38 20-11-04
995 20-11-04 CITIBANK N.A. 0.29 20-11-03
996 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-03
997 20-11-03 ABN AMRO CLEARING HONG KONG LTD -2.13 20-11-02
998 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.88 20-10-29
999 CITIBANK N.A. -0.77 20-10-29
1000 20-10-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-10-22
1001 CITIBANK N.A. -1.23 20-10-22
1002 20-10-21 CITIBANK N.A. 0.35 20-10-20
1003 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-20
1004 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 20-10-19
1005 CITIBANK N.A. -0.37 20-10-19
1006 20-10-19 ABN AMRO CLEARING HONG KONG LTD -0.73 20-10-16
1007 20-10-16 CITIBANK N.A. 0.88 20-10-15
1008 ABN AMRO CLEARING HONG KONG LTD 0.82 20-10-15
1009 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-10-15
1010 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.29 20-10-14
1011 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.12 20-10-12
1012 ABN AMRO CLEARING HONG KONG LTD -2.22 20-10-12
1013 20-10-08 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-07
1014 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.52 20-09-30
1015 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-29
1016 20-09-29 CITIBANK N.A. 0.33 20-09-28
1017 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
1018 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-09-25
1019 20-09-25 CITIBANK N.A. 0.25 20-09-24
1020 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-24
1021 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.56 20-09-23
1022 CITIBANK N.A. 0.35 20-09-23
1023 20-09-21 CITIBANK N.A. -0.27 20-09-18
1024 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-16
1025 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-15
1026 CITIBANK N.A. 0.27 20-09-14
1027 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-10
1028 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
1029 20-09-09 DEUTSCHE BANK AG 0.71
1030 MERRILL LYNCH FAR EAST LTD -0.71 20-09-08
1031 20-09-08 ABN AMRO CLEARING HONG KONG LTD 1.51 20-09-04
1032 CITIBANK N.A. 0.69 20-09-07
1033 20-09-01 CITIBANK N.A. 0.45 20-08-31
1034 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-31
1035 20-08-31 CITIBANK N.A. 0.45 20-08-28
1036 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-28
1037 20-08-28 CITIBANK N.A. 1.20 20-08-27
1038 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-27
1039 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-27
1040 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 20-08-26
1041 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-08-24
1042 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.06 20-08-25
1043 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.04 20-08-24
1044 CITIBANK N.A. 0.38 20-08-24
1045 20-08-24 CITIBANK N.A. 2.40 20-08-21
1046 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-21
1047 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-20
1048 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-18
1049 20-08-20 CITIBANK N.A. 1.06 20-08-19
1050 MERRILL LYNCH FAR EAST LTD 0.55 20-08-19
1051 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-19
1052 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-19
1053 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40
1054 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-18
1055 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-18
1056 20-08-18 CITIBANK N.A. 1.89 20-08-14
1057 ABN AMRO CLEARING HONG KONG LTD 0.85 20-08-17
1058 20-08-17 MIRAE ASSET SECURITIES (HK) LTD 3.61 20-08-13
1059 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-14
1060 ABN AMRO CLEARING HONG KONG LTD -1.12 20-08-14
1061 20-08-14 CITIBANK N.A. 0.33 20-08-13
1062 ABN AMRO CLEARING HONG KONG LTD -2.84 20-08-13
1063 20-08-13 MIRAE ASSET SECURITIES (HK) LTD 3.70 20-08-12
1064 CITIBANK N.A. 2.20 20-08-12
1065 ABN AMRO CLEARING HONG KONG LTD -4.78 20-08-12
1066 20-08-12 CITIBANK N.A. 30.31 20-08-11
1067 ABN AMRO CLEARING HONG KONG LTD 13.18
1068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27
1069 UBS SECURITIES HONG KONG LTD -0.27 20-08-11
1070 MIRAE ASSET SECURITIES (HK) LTD -15.11 20-08-11
1071 20-08-11 MIRAE ASSET SECURITIES (HK) LTD 47.09 20-08-07
1072 UBS SECURITIES HONG KONG LTD 0.71
1073 CITIBANK N.A. -7.01 20-08-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top