Global X Asia Semiconductor ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03119  2021-07-23    
Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top