Global X China Global Leaders ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.57 26-02-02
2 CITIBANK N.A. -0.57 26-02-02
3 26-01-28 CITIBANK N.A. -0.37 26-01-27
4 26-01-27 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-26
5 CITIBANK N.A. -0.25 26-01-26
6 26-01-12 ABN AMRO CLEARING HONG KONG LTD 0.58 26-01-09
7 INTERACTIVE BROKERS HONG KONG LTD -0.56 26-01-05
8 26-01-07 ABN AMRO CLEARING HONG KONG LTD 0.40 26-01-06
9 CITIBANK N.A. -0.36 26-01-06
10 26-01-06 ABN AMRO CLEARING HONG KONG LTD 0.87 26-01-05
11 CITIBANK N.A. -0.87 26-01-05
12 25-12-30 ABN AMRO CLEARING HONG KONG LTD -4.23 25-12-29
13 25-12-29 ABN AMRO CLEARING HONG KONG LTD 0.37 25-12-22
14 CITIBANK N.A. -0.36 25-12-22
15 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-18
16 CITIBANK N.A. -0.60 25-12-18
17 25-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 25-12-15
18 CITIBANK N.A. -0.25 25-12-15
19 FUTU SECURITIES INTERNATIONAL -0.46 25-12-10
20 25-12-09 ABN AMRO CLEARING HONG KONG LTD 0.25 25-12-08
21 25-12-04 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-03
22 CITIBANK N.A. -0.40 25-12-02
23 25-12-01 CHINA CONSTRUCTION BANK (ASIA) -0.27 24-10-31
24 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-26
25 CITIBANK N.A. -0.47 25-11-26
26 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.45 25-11-24
27 CITIBANK N.A. -0.26 25-11-24
28 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.61 25-11-18
29 THE HONGKONG AND SHANGHAI BANKING -0.62 25-11-13
30 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.57 25-11-14
31 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-10-03
32 25-11-03 FUTU SECURITIES INTERNATIONAL 0.46 25-10-31
33 CITIBANK N.A. -0.38 25-10-31
34 25-10-28 ABN AMRO CLEARING HONG KONG LTD 2.65 25-10-27
35 MIRAE ASSET SECURITIES (HK) LTD -2.44 25-10-24
36 25-10-21 CITIBANK N.A. -0.26 25-10-20
37 25-10-13 BNP PARIBAS -4.17 25-10-06
38 25-10-06 CITIBANK N.A. 0.48 25-10-03
39 BNP PARIBAS -0.28 25-10-03
40 25-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 25-10-02
41 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-09-18
42 25-09-30 CITIBANK N.A. 0.56 25-09-29
43 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-29
44 25-09-29 CITIBANK N.A. 0.87 25-09-26
45 ABN AMRO CLEARING HONG KONG LTD -0.63 25-09-26
46 25-09-26 CITIBANK N.A. 0.41 25-09-25
47 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-25
48 25-09-24 ABN AMRO CLEARING HONG KONG LTD 0.39 25-09-23
49 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-05
50 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.72 25-09-22
51 CITIBANK N.A. -0.81 25-09-22
52 25-09-22 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-19
53 25-09-19 ABN AMRO CLEARING HONG KONG LTD 0.67 25-09-18
54 BNP PARIBAS -0.88 25-09-18
55 25-09-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-08-13
56 ABN AMRO CLEARING HONG KONG LTD -0.31 25-09-17
57 25-09-17 ABN AMRO CLEARING HONG KONG LTD 0.45 25-09-16
58 CITIBANK N.A. -0.69 25-09-16
59 25-09-16 CITIBANK N.A. 0.27 25-09-15
60 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-15
61 25-09-11 CITIBANK N.A. 0.34 25-09-10
62 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-10
63 25-09-03 FUTU SECURITIES INTERNATIONAL 0.28 25-09-02
64 ABN AMRO CLEARING HONG KONG LTD -0.49 25-09-02
65 25-09-02 CITIBANK N.A. 0.35 25-09-01
66 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-01
67 25-08-29 ABN AMRO CLEARING HONG KONG LTD 3.12 25-08-28
68 CITIBANK N.A. -3.12 25-08-28
69 25-08-27 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-26
70 CITIBANK N.A. -0.57 25-08-26
71 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.45 25-08-21
72 CITIBANK N.A. -0.45 25-08-21
73 25-08-21 CITIBANK N.A. 0.31 25-08-20
74 ABN AMRO CLEARING HONG KONG LTD -0.34 25-08-20
75 25-08-18 BNP PARIBAS 0.42 25-08-15
76 CITIBANK N.A. -0.42 25-08-15
77 25-08-15 CITIBANK N.A. -2.18 25-08-14
78 ABN AMRO CLEARING HONG KONG LTD -27.22 25-08-14
79 25-08-14 ABN AMRO CLEARING HONG KONG LTD 20.34 25-08-13
80 CITIBANK N.A. -20.34 25-08-13
81 25-08-13 ABN AMRO CLEARING HONG KONG LTD 2.67 25-08-12
82 BRIGHT SMART SECURITIES INTERNATIONAL -0.69 25-07-28
83 CITIBANK N.A. -2.06 25-08-12
84 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.66 25-08-11
85 CITIBANK N.A. -0.70 25-08-11
86 25-08-11 ABN AMRO CLEARING HONG KONG LTD 3.84 25-08-08
87 MIRAE ASSET SECURITIES (HK) LTD 1.01 25-07-29
88 CITIBANK N.A. -4.80 25-08-08
89 25-08-08 CITIBANK N.A. -1.03 25-08-07
90 ABN AMRO CLEARING HONG KONG LTD -7.31 25-08-07
91 25-08-04 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-01
92 BNP PARIBAS -0.39 25-08-01
93 CITIBANK N.A. -1.38 25-08-01
94 25-08-01 ABN AMRO CLEARING HONG KONG LTD 2.35 25-07-31
95 CITIBANK N.A. -2.07 25-07-31
96 25-07-29 CITIBANK N.A. -0.26 25-07-28
97 25-07-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 25-06-13
98 25-07-25 THE HONGKONG AND SHANGHAI BANKING 1.90 25-06-24
99 ABN AMRO CLEARING HONG KONG LTD 0.46 25-07-24
100 CITIBANK N.A. -0.46 25-07-24
101 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-23
102 CITIBANK N.A. -0.33 25-07-23
103 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.33 25-07-15
104 BNP PARIBAS -0.26 25-07-15
105 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.57 25-07-14
106 BNP PARIBAS -0.47 25-07-14
107 MIRAE ASSET SECURITIES (HK) LTD -25.00 25-07-10
108 25-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-07-03
109 25-07-10 CITIBANK N.A. -1.90 25-07-09
110 ABN AMRO CLEARING HONG KONG LTD -2.74 25-07-09
111 MIRAE ASSET SECURITIES (HK) LTD -19.14 25-07-03
112 25-07-07 BNP PARIBAS 3.14 25-07-02
113 ABN AMRO CLEARING HONG KONG LTD -1.75 25-07-04
114 CITIBANK N.A. -5.83 25-07-04
115 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.96 25-07-03
116 CITIBANK N.A. -0.96 25-07-03
117 25-07-03 MIRAE ASSET SECURITIES (HK) LTD 0.58 25-06-06
118 CITIBANK N.A. -15.70 25-07-02
119 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.62 25-06-25
120 CITIBANK N.A. -0.60 25-06-25
121 25-06-25 ABN AMRO CLEARING HONG KONG LTD 0.45 25-06-24
122 CITIBANK N.A. -0.69 25-06-24
123 25-06-24 ABN AMRO CLEARING HONG KONG LTD 0.83 25-06-23
124 CITIBANK N.A. -0.84 25-06-23
125 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-06-20
126 25-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-17
127 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-17
128 25-06-13 ABN AMRO CLEARING HONG KONG LTD -0.26 25-06-12
129 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.42 25-06-11
130 CITIBANK N.A. -0.49 25-06-11
131 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.27 25-06-06
132 CITIBANK N.A. -0.27 25-06-06
133 25-06-06 CITIBANK N.A. 2.04 25-06-05
134 MIRAE ASSET SECURITIES (HK) LTD -2.08 25-06-05
135 25-06-05 MIRAE ASSET SECURITIES (HK) LTD 1.92 25-06-04
136 25-06-02 CITIBANK N.A. 3.77 25-05-30
137 ABN AMRO CLEARING HONG KONG LTD -1.55 25-05-30
138 25-05-30 MIRAE ASSET SECURITIES (HK) LTD -1.13 25-04-29
139 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-28
140 BNP PARIBAS -0.46 25-05-28
141 ABN AMRO CLEARING HONG KONG LTD -8.65 25-05-28
142 25-05-28 ABN AMRO CLEARING HONG KONG LTD 8.69 25-05-27
143 BNP PARIBAS 0.54 25-05-23
144 CITIBANK N.A. -9.37 25-05-27
145 25-05-26 ABN AMRO CLEARING HONG KONG LTD 0.68 25-05-23
146 CITIBANK N.A. -0.68 25-05-23
147 25-05-23 BNP PARIBAS 0.38 25-05-19
148 CITIBANK N.A. -0.49 25-05-22
149 25-05-15 CITIBANK N.A. 0.43 25-05-14
150 ABN AMRO CLEARING HONG KONG LTD -0.42 25-05-14
151 25-05-09 CITIBANK N.A. 2.53 25-05-08
152 ABN AMRO CLEARING HONG KONG LTD 1.40 25-05-08
153 BNP PARIBAS -0.30 25-05-07
154 25-05-07 CITIBANK N.A. 0.33 25-05-06
155 ABN AMRO CLEARING HONG KONG LTD -0.33 25-05-06
156 25-04-29 ABN AMRO CLEARING HONG KONG LTD 0.92 25-04-28
157 CITIBANK N.A. 0.87 25-04-28
158 25-04-24 CITIBANK N.A. 1.45 25-04-23
159 ABN AMRO CLEARING HONG KONG LTD -1.45 25-04-23
160 25-04-23 CITIBANK N.A. 2.11 25-04-22
161 ABN AMRO CLEARING HONG KONG LTD -1.90 25-04-22
162 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.14 25-04-17
163 CITIBANK N.A. -1.25 25-04-17
164 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-16
165 CITIBANK N.A. -0.70 25-04-16
166 25-04-16 CITIBANK N.A. 2.42 25-04-15
167 ABN AMRO CLEARING HONG KONG LTD 2.14 25-04-15
168 MIRAE ASSET SECURITIES (HK) LTD -0.65 25-04-15
169 25-04-15 MIRAE ASSET SECURITIES (HK) LTD 1.29 25-04-09
170 CITIBANK N.A. -0.45 25-04-14
171 25-04-14 CITIBANK N.A. 1.27 25-04-11
172 ABN AMRO CLEARING HONG KONG LTD -1.19 25-04-11
173 25-04-11 CITIBANK N.A. -0.28 25-04-10
174 ABN AMRO CLEARING HONG KONG LTD -1.77 25-04-10
175 25-04-09 CITIBANK N.A. 5.93 25-04-08
176 MIRAE ASSET SECURITIES (HK) LTD -6.09 25-04-08
177 25-04-08 ABN AMRO CLEARING HONG KONG LTD 2.88 25-04-07
178 MIRAE ASSET SECURITIES (HK) LTD -6.83 25-04-07
179 25-04-07 CITIBANK N.A. 0.31 25-04-03
180 ABN AMRO CLEARING HONG KONG LTD -0.27 25-04-03
181 25-04-01 CITIBANK N.A. 0.31 25-03-31
182 ABN AMRO CLEARING HONG KONG LTD -0.31 25-03-31
183 25-03-31 CITIBANK N.A. 3.54 25-03-28
184 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-28
185 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-28
186 25-03-28 MIRAE ASSET SECURITIES (HK) LTD 0.34 25-03-24
187 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-03-12
188 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-27
189 25-03-26 CITIBANK N.A. 2.24 25-03-25
190 ABN AMRO CLEARING HONG KONG LTD -2.30 25-03-25
191 25-03-25 ABN AMRO CLEARING HONG KONG LTD 3.07 25-03-24
192 CITIBANK N.A. 1.10 25-03-24
193 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-28
194 BANK OF CHINA (HONG KONG) LTD -1.21 25-01-20
195 25-03-24 CITIBANK N.A. 5.59 25-03-21
196 ABN AMRO CLEARING HONG KONG LTD -1.34 25-03-21
197 25-03-21 CITIBANK N.A. 3.82 25-03-20
198 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-20
199 25-03-20 CITIBANK N.A. 1.38 25-03-19
200 ABN AMRO CLEARING HONG KONG LTD -1.38 25-03-19
201 25-03-19 CITIBANK N.A. 3.24 25-03-18
202 ABN AMRO CLEARING HONG KONG LTD 2.09 25-03-18
203 MIRAE ASSET SECURITIES (HK) LTD -3.05 25-03-18
204 25-03-18 MIRAE ASSET SECURITIES (HK) LTD 1.13 25-03-14
205 ABN AMRO CLEARING HONG KONG LTD -1.23 25-03-17
206 25-03-17 CITIBANK N.A. 1.88 25-03-14
207 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-14
208 25-03-14 CITIBANK N.A. 9.93 25-03-13
209 MIRAE ASSET SECURITIES (HK) LTD 2.25 25-03-12
210 ABN AMRO CLEARING HONG KONG LTD 0.96 25-03-13
211 25-03-13 CITIBANK N.A. 2.60 25-03-12
212 ABN AMRO CLEARING HONG KONG LTD -2.60 25-03-12
213 25-03-12 CITIBANK N.A. 21.40 25-03-11
214 ABN AMRO CLEARING HONG KONG LTD 3.02 25-03-10
215 MIRAE ASSET SECURITIES (HK) LTD -17.98 25-03-11
216 25-03-11 MIRAE ASSET SECURITIES (HK) LTD 11.19 25-03-10
217 CITIBANK N.A. 5.47 25-03-10
218 25-03-10 MIRAE ASSET SECURITIES (HK) LTD 7.38 25-03-07
219 CITIBANK N.A. -0.52 25-03-07
220 ABN AMRO CLEARING HONG KONG LTD -3.43 25-03-07
221 25-03-07 CITIBANK N.A. 6.02 25-03-06
222 ABN AMRO CLEARING HONG KONG LTD 1.34 25-03-06
223 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
224 MIRAE ASSET SECURITIES (HK) LTD -0.46 25-02-27
225 25-02-27 CITIBANK N.A. 7.66 25-02-26
226 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 4.00 25-02-20
227 25-02-21 CITIBANK N.A. 0.29 25-02-20
228 ABN AMRO CLEARING HONG KONG LTD -0.32 25-02-20
229 25-02-20 MIRAE ASSET SECURITIES (HK) LTD 66.67 25-02-13
230 CITIBANK N.A. 0.32 25-02-18
231 ABN AMRO CLEARING HONG KONG LTD -0.31 25-02-19
232 25-02-19 THE HONGKONG AND SHANGHAI BANKING -2.36 25-01-24
233 25-02-18 FUTU SECURITIES INTERNATIONAL -0.71 25-02-11
234 CITIBANK N.A. -2.46 25-01-24
235 25-02-17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-02-14
236 HANG SENG SECURITIES LTD -0.42 24-05-14
237 25-02-13 MIRAE ASSET SECURITIES (HK) LTD 66.67 24-12-04
238 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.81 25-02-10
239 INTERACTIVE BROKERS HONG KONG LTD -0.89 24-12-09
240 25-01-24 THE HONGKONG AND SHANGHAI BANKING 2.00 24-12-16
241 ABN AMRO CLEARING HONG KONG LTD -0.67 25-01-20
242 BNP PARIBAS -1.33 25-01-20
243 24-12-09 CITIBANK N.A. 0.65 24-11-28
244 ABN AMRO CLEARING HONG KONG LTD 0.59 24-11-28
245 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-11-07
246 24-12-04 MIRAE ASSET SECURITIES (HK) LTD -10.00 24-11-25
247 24-11-25 MIRAE ASSET SECURITIES (HK) LTD 12.28 24-05-14
248 THE HONGKONG AND SHANGHAI BANKING -12.28 24-10-07
249 24-10-30 ABN AMRO CLEARING HONG KONG LTD 0.42 24-10-29
250 SOOCHOW SECURITIES INTERNATIONAL -0.40 24-08-15
251 24-10-24 CITIBANK N.A. 0.40 24-10-08
252 ABN AMRO CLEARING HONG KONG LTD -0.40 24-10-14
253 24-10-14 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-10-04
254 ABN AMRO CLEARING HONG KONG LTD -0.84 24-10-07
255 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.76 24-10-04
256 BANK OF CHINA (HONG KONG) LTD -0.60 24-05-20
257 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.81 24-10-03
258 INTERACTIVE BROKERS HONG KONG LTD 0.40 23-08-08
259 BNP PARIBAS -1.94 24-07-09
260 24-09-27 THE HONGKONG AND SHANGHAI BANKING -1.80 24-04-29
261 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.60 24-08-08
262 CITIBANK N.A. -1.60 24-08-08
263 24-07-09 BNP PARIBAS 0.31 24-05-09
264 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-04
265 24-07-04 UBS SECURITIES HONG KONG LTD 0.68 22-02-24
266 ABN AMRO CLEARING HONG KONG LTD -0.68 24-06-27
267 24-05-16 CITIBANK N.A. -0.96 24-05-06
268 24-05-14 MIRAE ASSET SECURITIES (HK) LTD 16.67 24-03-19
269 HANG SENG SECURITIES LTD 1.75 22-12-02
270 24-05-09 BNP PARIBAS 1.78 24-04-30
271 ABN AMRO CLEARING HONG KONG LTD -1.78 24-05-06
272 24-04-18 ABN AMRO CLEARING HONG KONG LTD -4.21 24-04-16
273 THE HONGKONG AND SHANGHAI BANKING -5.58 24-04-12
274 24-04-12 THE HONGKONG AND SHANGHAI BANKING 11.24 24-01-02
275 24-04-10 BANK OF CHINA (HONG KONG) LTD 1.30 23-04-06
276 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-02
277 BNP PARIBAS -0.60 24-03-19
278 24-04-02 FUTU SECURITIES INTERNATIONAL -0.46 24-02-20
279 24-03-27 CITIBANK N.A. -1.03 24-03-07
280 24-03-19 MIRAE ASSET SECURITIES (HK) LTD 11.11 24-03-05
281 ABN AMRO CLEARING HONG KONG LTD 1.28 24-03-15
282 BNP PARIBAS -1.28 24-03-15
283 24-03-15 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-14
284 BNP PARIBAS -0.67 24-03-14
285 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-12
286 BNP PARIBAS -0.67 24-03-06
287 24-03-12 ABN AMRO CLEARING HONG KONG LTD -0.68 24-02-26
288 24-03-06 CITIBANK N.A. -1.55 24-02-27
289 24-03-05 MIRAE ASSET SECURITIES (HK) LTD 16.67 24-01-29
290 24-02-22 ABN AMRO CLEARING HONG KONG LTD 2.75 24-02-21
291 BNP PARIBAS -2.75 24-02-21
292 24-02-21 CITIBANK N.A. 2.00 24-02-20
293 ABN AMRO CLEARING HONG KONG LTD 1.78 24-02-20
294 BNP PARIBAS -3.77 24-02-20
295 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.74 24-02-19
296 FUTU SECURITIES INTERNATIONAL 0.26 24-02-02
297 BNP PARIBAS -0.75 24-02-16
298 24-02-19 CITIBANK N.A. 1.01 24-02-06
299 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.75 24-02-14
300 BNP PARIBAS 0.62 24-01-29
301 24-02-14 ABN AMRO CLEARING HONG KONG LTD -11.08 24-02-07
302 24-02-05 ABN AMRO CLEARING HONG KONG LTD 0.62 24-02-02
303 CITIBANK N.A. -0.62 24-01-26
304 24-01-29 ABN AMRO CLEARING HONG KONG LTD 1.66 24-01-26
305 BNP PARIBAS 0.32 24-01-24
306 MIRAE ASSET SECURITIES (HK) LTD -28.77 24-01-11
307 24-01-24 BNP PARIBAS 0.95 24-01-19
308 ABN AMRO CLEARING HONG KONG LTD -0.97 24-01-23
309 24-01-23 FUTU SECURITIES INTERNATIONAL 0.66 23-12-12
310 24-01-22 ABN AMRO CLEARING HONG KONG LTD -7.14 24-01-19
311 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.89 24-01-18
312 CITIBANK N.A. -10.89 24-01-18
313 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-15
314 CITIBANK N.A. -0.31 24-01-16
315 24-01-12 ABN AMRO CLEARING HONG KONG LTD -17.65 24-01-11
316 24-01-11 ABN AMRO CLEARING HONG KONG LTD 18.86 24-01-09
317 MIRAE ASSET SECURITIES (HK) LTD 6.20 23-12-28
318 BNP PARIBAS 1.14 24-01-10
319 CITIBANK N.A. -17.60 24-01-10
320 24-01-09 ABN AMRO CLEARING HONG KONG LTD -19.05 24-01-08
321 24-01-08 ABN AMRO CLEARING HONG KONG LTD 13.06 24-01-05
322 CITIBANK N.A. -13.06 24-01-05
323 24-01-02 ABN AMRO CLEARING HONG KONG LTD 3.28 23-12-29
324 BNP PARIBAS 0.29 23-12-27
325 CITIBANK N.A. -0.78 23-12-29
326 THE HONGKONG AND SHANGHAI BANKING -4.16 23-12-20
327 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-28
328 CITIBANK N.A. -0.46 23-12-28
329 23-12-28 MIRAE ASSET SECURITIES (HK) LTD 18.97 23-12-11
330 ABN AMRO CLEARING HONG KONG LTD -0.44 23-12-27
331 23-12-27 BNP PARIBAS 0.32 23-12-22
332 CITIBANK N.A. -0.34 23-12-22
333 23-12-22 ABN AMRO CLEARING HONG KONG LTD 0.88 23-12-21
334 CITIBANK N.A. -1.13 23-12-21
335 23-12-21 CITIBANK N.A. -0.34 23-12-20
336 ABN AMRO CLEARING HONG KONG LTD -4.74 23-12-20
337 BNP PARIBAS -12.32 23-12-20
338 23-12-20 ABN AMRO CLEARING HONG KONG LTD 1.22 23-12-19
339 BNP PARIBAS 0.70 23-12-19
340 THE HONGKONG AND SHANGHAI BANKING -1.73 23-12-19
341 23-12-19 BNP PARIBAS 3.14 23-12-18
342 ABN AMRO CLEARING HONG KONG LTD 2.79 23-12-18
343 CITIBANK N.A. -1.86 23-12-18
344 THE HONGKONG AND SHANGHAI BANKING -4.08 23-12-18
345 23-12-18 ABN AMRO CLEARING HONG KONG LTD 2.10 23-12-15
346 BNP PARIBAS 1.58 23-12-15
347 CITIBANK N.A. -0.26 23-12-15
348 THE HONGKONG AND SHANGHAI BANKING -3.43 23-12-15
349 23-12-15 BNP PARIBAS 0.77 23-12-14
350 CITIBANK N.A. -0.26 23-12-14
351 THE HONGKONG AND SHANGHAI BANKING -0.68 23-12-14
352 ABN AMRO CLEARING HONG KONG LTD -11.37 23-12-14
353 23-12-14 BNP PARIBAS 1.54 23-12-13
354 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-13
355 CITIBANK N.A. -0.28 23-12-13
356 THE HONGKONG AND SHANGHAI BANKING -1.72 23-12-13
357 23-12-13 ABN AMRO CLEARING HONG KONG LTD 3.59 23-12-12
358 BNP PARIBAS 1.94 23-12-12
359 CITIBANK N.A. -0.35 23-12-12
360 THE HONGKONG AND SHANGHAI BANKING -5.18 23-12-12
361 23-12-12 ABN AMRO CLEARING HONG KONG LTD 7.16 23-12-11
362 BNP PARIBAS 1.42 23-12-11
363 CITIBANK N.A. -0.89 23-12-11
364 THE HONGKONG AND SHANGHAI BANKING -22.80 23-11-14
365 23-12-11 MIRAE ASSET SECURITIES (HK) LTD 4.00 23-12-08
366 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-08
367 23-12-08 MIRAE ASSET SECURITIES (HK) LTD 8.70 23-12-07
368 ABN AMRO CLEARING HONG KONG LTD 0.44 23-12-07
369 BNP PARIBAS -0.26 23-12-07
370 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.29 23-12-06
371 BNP PARIBAS -1.34 23-12-06
372 23-12-06 MIRAE ASSET SECURITIES (HK) LTD 12.69 23-12-05
373 ABN AMRO CLEARING HONG KONG LTD -0.38 23-12-05
374 BNP PARIBAS -1.11 23-12-04
375 23-12-05 CITIBANK N.A. 20.62 23-12-04
376 MIRAE ASSET SECURITIES (HK) LTD -0.89 23-12-04
377 ABN AMRO CLEARING HONG KONG LTD -3.06 23-12-04
378 23-12-04 MIRAE ASSET SECURITIES (HK) LTD 0.89 22-12-15
379 BNP PARIBAS -0.26 23-12-01
380 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-01
381 23-11-28 BNP PARIBAS 1.24 23-08-31
382 23-11-24 FUTU SECURITIES INTERNATIONAL 0.25 23-08-29
383 23-11-14 THE HONGKONG AND SHANGHAI BANKING -1.02 23-11-13
384 ABN AMRO CLEARING HONG KONG LTD -13.24 23-11-13
385 23-11-13 ABN AMRO CLEARING HONG KONG LTD 9.46 23-11-10
386 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-10
387 CITIBANK N.A. -8.94 23-11-10
388 23-11-10 ABN AMRO CLEARING HONG KONG LTD 0.54 23-11-08
389 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-01
390 23-11-01 ABN AMRO CLEARING HONG KONG LTD 1.22 23-10-31
391 THE HONGKONG AND SHANGHAI BANKING -1.22 23-10-31
392 23-10-31 ABN AMRO CLEARING HONG KONG LTD 1.66 23-10-30
393 THE HONGKONG AND SHANGHAI BANKING 0.50 23-10-04
394 23-10-26 ABN AMRO CLEARING HONG KONG LTD 1.21 23-10-24
395 CITIBANK N.A. -1.21 23-10-24
396 23-10-13 ABN AMRO CLEARING HONG KONG LTD -4.48 23-10-12
397 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.14 23-09-28
398 CITIBANK N.A. -1.02 23-09-28
399 23-09-28 ABN AMRO CLEARING HONG KONG LTD 0.50 23-09-27
400 CITIBANK N.A. -0.50 23-09-27
401 23-09-27 ABN AMRO CLEARING HONG KONG LTD 3.19 23-09-25
402 THE HONGKONG AND SHANGHAI BANKING -3.19 23-09-21
403 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.27 23-09-07
404 CITIBANK N.A. -0.28 23-09-07
405 23-08-23 BNP PARIBAS 0.62 23-07-05
406 23-08-21 ABN AMRO CLEARING HONG KONG LTD -8.09 23-08-18
407 23-08-18 ABN AMRO CLEARING HONG KONG LTD 3.70 23-08-16
408 CITIBANK N.A. -0.92 23-08-16
409 THE HONGKONG AND SHANGHAI BANKING -2.78 23-08-14
410 23-08-14 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-11
411 THE HONGKONG AND SHANGHAI BANKING -0.61 23-08-11
412 23-08-11 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-10
413 THE HONGKONG AND SHANGHAI BANKING -0.42 23-08-09
414 23-08-09 THE HONGKONG AND SHANGHAI BANKING 1.52 23-07-28
415 ABN AMRO CLEARING HONG KONG LTD 0.42 23-08-08
416 23-08-04 ABN AMRO CLEARING HONG KONG LTD -3.88 23-08-03
417 23-07-28 ABN AMRO CLEARING HONG KONG LTD 5.62 23-07-27
418 THE HONGKONG AND SHANGHAI BANKING -3.61 23-06-15
419 23-07-03 BNP PARIBAS 0.37 23-06-16
420 23-06-29 ABN AMRO CLEARING HONG KONG LTD -3.85 23-06-28
421 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.70 23-06-20
422 CITIBANK N.A. -0.69 23-06-20
423 23-06-15 THE HONGKONG AND SHANGHAI BANKING 1.81 23-03-24
424 23-06-05 ABN AMRO CLEARING HONG KONG LTD 0.39 23-06-02
425 CITIBANK N.A. -0.39 23-06-02
426 23-06-02 CITIBANK N.A. -0.64 23-06-01
427 ABN AMRO CLEARING HONG KONG LTD -3.06 23-06-01
428 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.61 23-05-30
429 CITIBANK N.A. -0.60 23-05-30
430 23-05-29 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-25
431 UOB KAY HIAN (HONG KONG) LTD -0.44 23-04-28
432 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.39 23-05-17
433 CITIBANK N.A. -0.39 23-05-17
434 23-05-04 ABN AMRO CLEARING HONG KONG LTD 0.26 23-05-02
435 23-04-28 UOB KAY HIAN (HONG KONG) LTD 0.44 23-04-26
436 ABN AMRO CLEARING HONG KONG LTD -0.32 23-04-27
437 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.44 23-04-26
438 CITIBANK N.A. -0.46 23-04-26
439 23-04-26 ABN AMRO CLEARING HONG KONG LTD 0.59 23-04-25
440 UOB KAY HIAN (HONG KONG) LTD -0.44 23-04-13
441 23-04-13 UOB KAY HIAN (HONG KONG) LTD 0.45 22-12-19
442 ABN AMRO CLEARING HONG KONG LTD -0.42 23-04-12
443 23-04-12 BNP PARIBAS 0.46 23-04-06
444 ABN AMRO CLEARING HONG KONG LTD -0.33 23-04-11
445 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-06
446 CITIBANK N.A. -0.86 23-04-06
447 23-04-06 BNP PARIBAS 0.60 23-03-31
448 BANK OF CHINA (HONG KONG) LTD -0.26 23-02-15
449 ABN AMRO CLEARING HONG KONG LTD -0.26 23-04-04
450 23-02-21 THE HONGKONG AND SHANGHAI BANKING 1.71 23-02-03
451 BNP PARIBAS 0.46 23-02-20
452 ABN AMRO CLEARING HONG KONG LTD -0.43 23-02-17
453 23-02-17 ABN AMRO CLEARING HONG KONG LTD -3.57 23-02-15
454 23-02-08 BNP PARIBAS 0.42 22-12-14
455 CITIBANK N.A. -0.26 23-02-07
456 23-02-07 ABN AMRO CLEARING HONG KONG LTD 2.63 23-02-06
457 CITIBANK N.A. -2.64 23-02-06
458 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.69 23-01-19
459 CITIBANK N.A. -0.68 23-01-19
460 23-01-12 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-11
461 CITIBANK N.A. -0.33 23-01-11
462 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.58 23-01-05
463 CITIBANK N.A. -0.58 23-01-05
464 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-29
465 CITIBANK N.A. -0.31 22-12-29
466 22-12-28 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-22
467 22-12-21 THE HONGKONG AND SHANGHAI BANKING -5.59 22-10-20
468 22-12-19 ABN AMRO CLEARING HONG KONG LTD 0.69 22-12-16
469 CITIBANK N.A. -0.33 22-12-16
470 UOB KAY HIAN (HONG KONG) LTD -0.36 22-12-15
471 22-12-15 CITIBANK N.A. 17.31 22-12-13
472 UOB KAY HIAN (HONG KONG) LTD 0.44 21-09-15
473 MIRAE ASSET SECURITIES (HK) LTD -1.19 22-12-14
474 22-12-14 MIRAE ASSET SECURITIES (HK) LTD 1.19 22-08-05
475 ABN AMRO CLEARING HONG KONG LTD -0.35 22-12-12
476 BNP PARIBAS -0.96 22-12-09
477 22-12-06 ABN AMRO CLEARING HONG KONG LTD -4.00 22-12-05
478 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-30
479 HANG SENG SECURITIES LTD -0.30 22-10-25
480 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.72 22-11-14
481 CITIBANK N.A. -0.73 22-11-14
482 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.29 22-11-10
483 CITIBANK N.A. -1.29 22-11-10
484 22-11-10 CITIBANK N.A. 0.64 22-11-09
485 ABN AMRO CLEARING HONG KONG LTD -0.64 22-11-09
486 22-11-03 ABN AMRO CLEARING HONG KONG LTD 1.74 22-11-02
487 BNP PARIBAS -1.76 22-10-19
488 22-11-02 CITIBANK N.A. 0.78 22-11-01
489 ABN AMRO CLEARING HONG KONG LTD -0.79 22-11-01
490 22-10-19 ABN AMRO CLEARING HONG KONG LTD -3.85 22-10-18
491 22-10-18 ABN AMRO CLEARING HONG KONG LTD 1.37 22-10-17
492 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-17
493 22-10-07 CITIBANK N.A. 0.42 22-10-05
494 22-09-07 ABN AMRO CLEARING HONG KONG LTD 0.38 22-09-06
495 THE HONGKONG AND SHANGHAI BANKING -0.38 22-09-06
496 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-05
497 22-09-05 CITIBANK N.A. -0.40 22-09-02
498 THE HONGKONG AND SHANGHAI BANKING -0.52 22-09-02
499 ABN AMRO CLEARING HONG KONG LTD -2.78 22-09-02
500 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-01
501 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-01
502 22-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 22-08-31
503 22-08-29 CITIBANK N.A. 0.39 22-08-26
504 THE HONGKONG AND SHANGHAI BANKING -0.37 22-08-26
505 22-08-23 THE HONGKONG AND SHANGHAI BANKING 6.71 22-06-06
506 CITIBANK N.A. 0.27 22-08-19
507 22-08-05 ABN AMRO CLEARING HONG KONG LTD 3.73 22-08-04
508 CITIBANK N.A. 0.32 22-08-04
509 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.25 22-07-08
510 22-07-28 BNP PARIBAS -11.99 22-04-20
511 22-07-27 ABN AMRO CLEARING HONG KONG LTD -3.22 22-07-26
512 22-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 22-07-20
513 CITIBANK N.A. -0.33 22-07-20
514 22-07-19 CITIBANK N.A. 0.60 22-07-18
515 ABN AMRO CLEARING HONG KONG LTD -0.61 22-07-18
516 22-06-29 CITIBANK N.A. 0.30 22-06-28
517 ABN AMRO CLEARING HONG KONG LTD -0.30 22-06-28
518 22-06-01 ABN AMRO CLEARING HONG KONG LTD 0.50 22-05-31
519 22-05-31 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-30
520 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-30
521 22-05-25 ABN AMRO CLEARING HONG KONG LTD 0.39 22-05-23
522 THE HONGKONG AND SHANGHAI BANKING -0.27 22-05-23
523 22-05-16 ABN AMRO CLEARING HONG KONG LTD 0.74 22-05-13
524 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-13
525 22-05-04 ABN AMRO CLEARING HONG KONG LTD -3.08 22-05-03
526 22-05-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-04-29
527 22-04-29 ABN AMRO CLEARING HONG KONG LTD 1.90 22-04-28
528 THE HONGKONG AND SHANGHAI BANKING -0.96 22-04-28
529 CITIBANK N.A. -0.98 22-04-28
530 22-04-28 CITIBANK N.A. 3.87 22-04-27
531 ABN AMRO CLEARING HONG KONG LTD 1.21 22-04-27
532 THE HONGKONG AND SHANGHAI BANKING -0.32 22-04-27
533 MIRAE ASSET SECURITIES (HK) LTD -1.48 22-04-27
534 22-04-27 MIRAE ASSET SECURITIES (HK) LTD 1.48 22-04-01
535 BANK OF CHINA (HONG KONG) LTD 0.31 22-02-07
536 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-26
537 THE HONGKONG AND SHANGHAI BANKING -1.16 22-04-26
538 22-04-26 ABN AMRO CLEARING HONG KONG LTD 0.32 22-04-25
539 22-04-25 ABN AMRO CLEARING HONG KONG LTD -2.88 22-04-22
540 22-04-19 CITIBANK N.A. 0.34 22-04-14
541 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.41 22-04-13
542 THE HONGKONG AND SHANGHAI BANKING -0.31 22-04-13
543 22-04-13 ABN AMRO CLEARING HONG KONG LTD -0.32 22-04-12
544 22-04-11 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-08
545 THE HONGKONG AND SHANGHAI BANKING -11.36 22-04-08
546 22-04-07 ABN AMRO CLEARING HONG KONG LTD 0.26 22-04-06
547 22-03-30 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-29
548 22-03-23 ABN AMRO CLEARING HONG KONG LTD 1.06 22-03-22
549 BNP PARIBAS -0.83 22-03-21
550 22-03-18 CINDA INTERNATIONAL SECURITIES LTD -0.31 21-05-11
551 ABN AMRO CLEARING HONG KONG LTD -2.58 22-03-17
552 22-03-17 ABN AMRO CLEARING HONG KONG LTD 1.02 22-03-16
553 THE HONGKONG AND SHANGHAI BANKING -0.80 22-03-16
554 22-02-28 CITIBANK N.A. 0.45 22-02-25
555 22-02-24 BNP PARIBAS 3.86 22-02-23
556 UBS SECURITIES HONG KONG LTD -3.65 22-02-23
557 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-15
558 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
559 22-02-15 ABN AMRO CLEARING HONG KONG LTD -2.27 22-02-14
560 22-02-11 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-10
561 22-02-09 UBS SECURITIES HONG KONG LTD 0.84 21-12-16
562 ABN AMRO CLEARING HONG KONG LTD 0.39 22-02-08
563 22-02-07 BNP PARIBAS 0.47 22-02-04
564 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-04
565 22-02-04 HANG SENG SECURITIES LTD 0.26 22-01-04
566 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.66 22-01-25
567 THE HONGKONG AND SHANGHAI BANKING -3.23 22-01-25
568 22-01-17 THE HONGKONG AND SHANGHAI BANKING 0.59 22-01-14
569 ABN AMRO CLEARING HONG KONG LTD -0.46 22-01-14
570 22-01-10 ABN AMRO CLEARING HONG KONG LTD -1.20 22-01-07
571 THE HONGKONG AND SHANGHAI BANKING -5.94 22-01-07
572 22-01-06 BNP PARIBAS 0.42 22-01-05
573 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-05
574 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.08 22-01-03
575 HAITONG INTERNATIONAL SECURITIES CO LTD -1.12 22-01-03
576 22-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.12 21-08-23
577 CHINA MERCHANTS BANK CO LTD -0.87 21-08-23
578 MIRAE ASSET SECURITIES (HK) LTD -16.33 21-11-25
579 21-12-16 UBS SECURITIES HONG KONG LTD 3.20
580 CITIBANK N.A. -0.58 21-12-15
581 ABN AMRO CLEARING HONG KONG LTD -2.54 21-12-15
582 21-12-14 ABN AMRO CLEARING HONG KONG LTD 2.21 21-12-13
583 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-10
584 21-11-30 BNP PARIBAS 1.13 21-11-29
585 ABN AMRO CLEARING HONG KONG LTD -1.24 21-11-29
586 21-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-25
587 CITIBANK N.A. -0.40 21-11-25
588 21-11-24 MIRAE ASSET SECURITIES (HK) LTD 0.35 21-10-05
589 21-11-22 SANFULL SECURITIES LTD -0.83 21-04-28
590 21-10-12 BNP PARIBAS 0.53 21-10-11
591 ABN AMRO CLEARING HONG KONG LTD -2.42 21-10-11
592 21-10-07 THE HONGKONG AND SHANGHAI BANKING 2.90 21-09-28
593 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.97 21-10-04
594 MIRAE ASSET SECURITIES (HK) LTD -3.93 21-10-04
595 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -3.35 21-08-20
596 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.45 21-09-24
597 ABN AMRO CLEARING HONG KONG LTD -0.37 21-09-27
598 21-09-27 BNP PARIBAS 3.87 21-09-21
599 ABN AMRO CLEARING HONG KONG LTD 0.76 21-09-24
600 CITIBANK N.A. -4.63 21-09-21
601 21-09-14 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-13
602 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.33 21-09-10
603 21-09-10 ABN AMRO CLEARING HONG KONG LTD -1.85 21-09-09
604 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.00 21-09-08
605 THE HONGKONG AND SHANGHAI BANKING -0.33 21-09-08
606 CITIBANK N.A. -0.67 21-09-08
607 21-08-24 THE HONGKONG AND SHANGHAI BANKING -3.80 21-08-13
608 21-08-23 ABN AMRO CLEARING HONG KONG LTD 1.80 21-08-19
609 CHINA MERCHANTS BANK CO LTD 0.89 21-06-01
610 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 21-08-20
611 21-08-20 CITIBANK N.A. 5.22 21-08-19
612 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87
613 MIRAE ASSET SECURITIES (HK) LTD -4.17 21-08-19
614 21-08-19 MIRAE ASSET SECURITIES (HK) LTD 4.80 21-07-21
615 ABN AMRO CLEARING HONG KONG LTD -0.45 21-08-18
616 21-08-11 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-10
617 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.67 21-08-09
618 CITIBANK N.A. -0.70 21-08-09
619 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.57 21-08-04
620 CITIBANK N.A. -0.58 21-08-04
621 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-29
622 CITIBANK N.A. -0.90 21-07-29
623 21-07-29 THE HONGKONG AND SHANGHAI BANKING -1.00 21-07-15
624 21-07-27 CITIBANK N.A. 0.29 21-07-26
625 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-26
626 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-23
627 CITIBANK N.A. -0.36 21-07-23
628 21-07-22 CITIBANK N.A. 0.50 21-07-21
629 ABN AMRO CLEARING HONG KONG LTD -0.52 21-07-21
630 21-07-21 CITIBANK N.A. 0.32 21-07-20
631 BANK OF CHINA (HONG KONG) LTD -0.74 21-06-10
632 21-07-20 ABN AMRO CLEARING HONG KONG LTD -0.33 21-07-19
633 21-07-19 ABN AMRO CLEARING HONG KONG LTD 2.16 21-07-16
634 21-07-16 MIRAE ASSET SECURITIES (HK) LTD -3.87 21-07-13
635 21-07-15 THE HONGKONG AND SHANGHAI BANKING 17.98 21-07-14
636 ABN AMRO CLEARING HONG KONG LTD -1.45 21-07-14
637 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.60 21-07-07
638 CITIBANK N.A. -0.28 21-07-07
639 THE HONGKONG AND SHANGHAI BANKING -0.32 21-07-07
640 21-06-30 CITIBANK N.A. 0.41 21-06-29
641 ABN AMRO CLEARING HONG KONG LTD -0.43 21-06-29
642 21-06-28 CITIBANK N.A. 0.43 21-06-25
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-05-31
644 21-06-22 THE HONGKONG AND SHANGHAI BANKING -1.02 21-06-17
645 21-06-21 CITIBANK N.A. 14.05 21-06-18
646 ABN AMRO CLEARING HONG KONG LTD 2.34 21-06-17
647 MIRAE ASSET SECURITIES (HK) LTD -14.00 21-06-18
648 21-06-18 MIRAE ASSET SECURITIES (HK) LTD 13.38 21-06-17
649 FUTU SECURITIES INTERNATIONAL -0.33 21-06-10
650 21-06-17 MIRAE ASSET SECURITIES (HK) LTD 2.51 21-06-16
651 CITIBANK N.A. 0.73 21-06-16
652 BNP PARIBAS -2.13 21-06-03
653 ABN AMRO CLEARING HONG KONG LTD -2.18 21-06-16
654 21-06-16 THE HONGKONG AND SHANGHAI BANKING 45.45 21-06-10
655 MIRAE ASSET SECURITIES (HK) LTD 18.18 21-05-28
656 CITIBANK N.A. 4.56 21-06-15
657 21-06-03 BNP PARIBAS -1.30 21-05-24
658 21-06-01 BANK OF CHINA (HONG KONG) LTD -0.84 21-05-20
659 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.39 21-05-28
660 HANG SENG SECURITIES LTD -0.66 21-05-25
661 21-05-28 THE HONGKONG AND SHANGHAI BANKING 36.39 21-05-27
662 CITIBANK N.A. 4.25 21-05-27
663 MIRAE ASSET SECURITIES (HK) LTD -40.91 21-05-27
664 21-05-27 MIRAE ASSET SECURITIES (HK) LTD 83.71 21-03-15
665 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-26
666 21-05-26 ABN AMRO CLEARING HONG KONG LTD 1.02 21-05-25
667 CITIBANK N.A. -0.87 21-05-25
668 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-05-24
669 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-21
670 21-05-18 CITIBANK N.A. 1.10 21-05-17
671 BNP PARIBAS 0.33 21-05-17
672 FUTU SECURITIES INTERNATIONAL -0.30 21-05-17
673 ABN AMRO CLEARING HONG KONG LTD -1.11 21-05-17
674 21-05-17 BNP PARIBAS 0.92 21-05-14
675 FUTU SECURITIES INTERNATIONAL 0.31 21-05-12
676 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-13
677 ABN AMRO CLEARING HONG KONG LTD -0.94 21-05-14
678 21-05-13 BNP PARIBAS 0.46 21-05-12
679 ABN AMRO CLEARING HONG KONG LTD -0.51 21-05-12
680 21-05-12 BNP PARIBAS 0.55 21-05-11
681 FUTU SECURITIES INTERNATIONAL 0.39 21-05-10
682 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
683 ABN AMRO CLEARING HONG KONG LTD -0.57 21-05-11
684 21-05-11 BNP PARIBAS 1.23
685 BANK OF CHINA (HONG KONG) LTD -0.27 21-04-21
686 DAH SING SECURITIES LTD -0.28 21-03-30
687 ABN AMRO CLEARING HONG KONG LTD -1.01 21-05-10
688 21-05-05 CITIBANK N.A. 1.12 21-05-04
689 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-29
690 ABN AMRO CLEARING HONG KONG LTD -1.15 21-05-04
691 21-05-04 ABN AMRO CLEARING HONG KONG LTD 8.38 21-04-30
692 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.38 21-04-26
693 21-04-26 CITIBANK N.A. 0.68 21-04-23
694 ABN AMRO CLEARING HONG KONG LTD -0.87 21-04-23
695 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.52 21-04-20
696 THE HONGKONG AND SHANGHAI BANKING -0.34 21-04-19
697 MERRILL LYNCH FAR EAST LTD -0.92 21-04-16
698 21-04-19 ABN AMRO CLEARING HONG KONG LTD 0.69 21-04-16
699 CITIBANK N.A. -0.72 21-04-16
700 21-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 21-04-15
701 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-15
702 21-04-14 BANK OF CHINA (HONG KONG) LTD 0.57 21-04-12
703 CITIBANK N.A. -0.31 21-04-13
704 ABN AMRO CLEARING HONG KONG LTD -14.79 21-04-13
705 21-04-12 ABN AMRO CLEARING HONG KONG LTD 3.55 21-04-09
706 CITIBANK N.A. -3.27 21-04-09
707 21-04-09 ABN AMRO CLEARING HONG KONG LTD 5.19 21-04-08
708 MERRILL LYNCH FAR EAST LTD 0.79 21-04-08
709 CITIBANK N.A. -5.99 21-04-08
710 21-04-01 MERRILL LYNCH FAR EAST LTD 0.28 21-03-31
711 CITIBANK N.A. 0.27 21-03-31
712 ICBC (ASIA) SECURITIES LTD -0.37 21-03-30
713 21-03-31 CITIBANK N.A. 0.48 21-03-30
714 ABN AMRO CLEARING HONG KONG LTD -18.12 21-03-30
715 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.41 21-03-29
716 21-03-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-26
717 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-26
718 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.15 21-03-25
719 CITIBANK N.A. -0.42 21-03-25
720 21-03-24 CITIBANK N.A. 1.82 21-03-23
721 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-03-23
722 ABN AMRO CLEARING HONG KONG LTD -1.94 21-03-23
723 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.08 21-03-22
724 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-19
725 HANG SENG SECURITIES LTD 0.39 21-03-19
726 MERRILL LYNCH FAR EAST LTD -1.00 21-03-19
727 CITIBANK N.A. -2.35 21-03-22
728 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.29 21-03-19
729 CITIBANK N.A. -1.66 21-03-19
730 21-03-19 ABN AMRO CLEARING HONG KONG LTD 2.40 21-03-18
731 MERRILL LYNCH FAR EAST LTD 0.66 21-03-18
732 CITIBANK N.A. -3.14 21-03-18
733 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.64 21-03-17
734 ABN AMRO CLEARING HONG KONG LTD -0.25 21-03-17
735 CITIBANK N.A. -0.86 21-03-17
736 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.82 21-03-16
737 SANFULL SECURITIES LTD 0.61
738 BANK OF CHINA (HONG KONG) LTD 0.34 21-03-16
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-03-16
740 CITIBANK N.A. -3.21 21-03-16
741 21-03-16 BANK OF CHINA (HONG KONG) LTD 1.24
742 THE HONGKONG AND SHANGHAI BANKING 1.18 21-03-15
743 FUTU SECURITIES INTERNATIONAL 0.64 21-03-15
744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 21-03-15
745 HANG SENG SECURITIES LTD 0.54
746 BRIGHT SMART SECURITIES INTERNATIONAL 0.32
747 ABN AMRO CLEARING HONG KONG LTD -2.26 21-03-15
748 CITIBANK N.A. -4.86 21-03-15
749 21-03-15 CITIBANK N.A. 0.82 21-03-11
750 ABN AMRO CLEARING HONG KONG LTD -1.05 21-03-11

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