Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product: Unit

Exchange Code Listed Last trade Delisted
HKCIS 07362  2017-03-14  2022-11-07  2023-01-13
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 23-01-13 ABN AMRO CLEARING HONG KONG LTD -2.03 22-11-09
2 CITIBANK N.A. -92.34 22-11-03
3 22-11-09 THE BANK OF EAST ASIA LTD -0.28 22-10-26
4 ABN AMRO CLEARING HONG KONG LTD -4.72 22-11-04
5 22-11-03 CITIBANK N.A. -33.90 22-11-02
6 22-11-02 CITIBANK N.A. 55.79 22-05-26
7 22-10-26 THE BANK OF EAST ASIA LTD 0.28 22-07-14
8 ABN AMRO CLEARING HONG KONG LTD -0.44 22-10-25
9 22-10-11 ABN AMRO CLEARING HONG KONG LTD -4.88 22-10-03
10 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-30
11 22-06-16 ABN AMRO CLEARING HONG KONG LTD 0.26 22-06-15
12 22-05-26 ABN AMRO CLEARING HONG KONG LTD 1.22 22-05-25
13 CITIBANK N.A. -1.22 22-05-12
14 22-05-12 CITIBANK N.A. 1.21 22-04-28
15 ABN AMRO CLEARING HONG KONG LTD -1.23 22-05-11
16 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.22 22-04-14
17 CITIBANK N.A. -1.22 22-04-01
18 22-04-14 ABN AMRO CLEARING HONG KONG LTD 0.27 22-04-07
19 22-04-01 CITIBANK N.A. 1.22 22-03-23
20 ABN AMRO CLEARING HONG KONG LTD -1.19 22-03-31
21 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.75 22-03-17
22 22-03-17 CITIBANK N.A. 7.91 21-12-02
23 ABN AMRO CLEARING HONG KONG LTD -0.70 22-03-16
24 22-03-16 FUTU SECURITIES INTERNATIONAL 0.29 22-03-09
25 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-15
26 22-03-09 ABN AMRO CLEARING HONG KONG LTD -2.37 22-03-04
27 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.50 21-12-10
28 THE HONGKONG AND SHANGHAI BANKING -0.50 20-08-05
29 22-01-03 MIRAE ASSET SECURITIES (HK) LTD -7.50 20-04-20
30 21-12-02 ABN AMRO CLEARING HONG KONG LTD -2.17 21-11-22
31 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.92 21-07-29
32 SG SECURITIES (HK) LTD -0.91 21-07-05
33 21-07-05 SG SECURITIES (HK) LTD 0.91 21-07-02
34 ABN AMRO CLEARING HONG KONG LTD -0.91 21-07-02
35 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.52 21-06-29
36 SG SECURITIES (HK) LTD -0.52 21-06-29
37 21-06-29 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-04
38 SG SECURITIES (HK) LTD -1.95 21-05-05
39 21-05-03 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-28
40 SG SECURITIES (HK) LTD -0.91 21-04-28
41 21-04-28 ABN AMRO CLEARING HONG KONG LTD 0.91 21-04-27
42 SG SECURITIES (HK) LTD -0.91 21-04-27
43 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.63 21-04-21
44 SG SECURITIES (HK) LTD -0.63 21-04-21
45 21-04-21 SG SECURITIES (HK) LTD 0.91 21-04-09
46 ABN AMRO CLEARING HONG KONG LTD -0.91 21-04-09
47 21-04-09 SG SECURITIES (HK) LTD 0.64 21-04-08
48 ABN AMRO CLEARING HONG KONG LTD -0.64 21-04-08
49 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.56 21-04-07
50 SG SECURITIES (HK) LTD -0.56 21-04-07
51 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.91 21-03-30
52 SG SECURITIES (HK) LTD -0.91 21-03-23
53 21-03-23 SG SECURITIES (HK) LTD 0.65 21-03-19
54 BOCI SECURITIES LTD -0.65 21-03-19
55 21-03-19 BOCI SECURITIES LTD 0.65 19-08-28
56 ABN AMRO CLEARING HONG KONG LTD 0.65 21-03-16
57 SG SECURITIES (HK) LTD -1.30 21-03-16
58 21-03-16 SG SECURITIES (HK) LTD 0.65 21-03-12
59 ABN AMRO CLEARING HONG KONG LTD -0.65 21-03-12
60 21-03-11 ABN AMRO CLEARING HONG KONG LTD 1.29 21-03-10
61 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-02-17
62 SG SECURITIES (HK) LTD -0.93 21-03-10
63 21-03-10 SG SECURITIES (HK) LTD 0.93 21-03-09
64 ABN AMRO CLEARING HONG KONG LTD -0.93 21-03-09
65 21-03-09 SG SECURITIES (HK) LTD 0.92 21-03-01
66 ABN AMRO CLEARING HONG KONG LTD -0.92 21-03-04
67 21-03-01 SG SECURITIES (HK) LTD 0.98 21-02-22
68 ABN AMRO CLEARING HONG KONG LTD -0.98 21-02-26
69 21-02-22 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-18
70 SG SECURITIES (HK) LTD -0.97 21-02-18
71 21-02-18 ABN AMRO CLEARING HONG KONG LTD 1.65 21-02-17
72 SG SECURITIES (HK) LTD -1.65 21-02-17
73 21-02-17 SG SECURITIES (HK) LTD 0.97 21-02-16
74 INTERACTIVE BROKERS HONG KONG LTD 0.54 18-04-10
75 ABN AMRO CLEARING HONG KONG LTD -1.52 21-02-16
76 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-05
77 SG SECURITIES (HK) LTD -0.97 21-02-05
78 21-02-05 SG SECURITIES (HK) LTD 0.97 21-02-04
79 ABN AMRO CLEARING HONG KONG LTD -0.97 21-02-04
80 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.97 21-02-03
81 SG SECURITIES (HK) LTD -0.97 21-02-03
82 21-02-03 SG SECURITIES (HK) LTD 1.27 21-02-02
83 ABN AMRO CLEARING HONG KONG LTD -1.30 21-02-02
84 21-02-02 SG SECURITIES (HK) LTD 0.33 21-01-22
85 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-01
86 21-01-22 ABN AMRO CLEARING HONG KONG LTD 2.63 21-01-21
87 SG SECURITIES (HK) LTD -2.63 21-01-21
88 21-01-21 ABN AMRO CLEARING HONG KONG LTD 0.95 21-01-20
89 SG SECURITIES (HK) LTD -0.95 21-01-20
90 21-01-20 SG SECURITIES (HK) LTD 0.63 21-01-19
91 ABN AMRO CLEARING HONG KONG LTD -0.63 21-01-19
92 21-01-19 ABN AMRO CLEARING HONG KONG LTD 0.67 21-01-15
93 SG SECURITIES (HK) LTD -0.67 21-01-05
94 21-01-15 ABN AMRO CLEARING HONG KONG LTD 0.61 21-01-08
95 CITIBANK N.A. -0.61 21-01-08
96 21-01-08 CITIBANK N.A. 3.87 20-03-27
97 ABN AMRO CLEARING HONG KONG LTD -0.61 21-01-05
98 20-12-28 ABN AMRO CLEARING HONG KONG LTD -1.97 20-12-21
99 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.87 20-10-19
100 SG SECURITIES (HK) LTD -0.87 20-10-19
101 20-10-19 SG SECURITIES (HK) LTD 0.80 20-09-29
102 ABN AMRO CLEARING HONG KONG LTD -0.80 20-09-23
103 20-09-01 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-18
104 20-08-18 ABN AMRO CLEARING HONG KONG LTD -6.00 20-08-05
105 20-07-28 SG SECURITIES (HK) LTD 0.79 20-07-10
106 ABN AMRO CLEARING HONG KONG LTD -0.79 20-07-10
107 20-07-10 SG SECURITIES (HK) LTD 3.31 20-07-09
108 ABN AMRO CLEARING HONG KONG LTD -3.30 20-07-09
109 20-07-09 ABN AMRO CLEARING HONG KONG LTD 2.83 20-07-08
110 SG SECURITIES (HK) LTD -2.83 20-07-08
111 20-07-08 SG SECURITIES (HK) LTD 3.77 20-06-15
112 ABN AMRO CLEARING HONG KONG LTD -3.77 20-06-17
113 20-06-15 SG SECURITIES (HK) LTD 1.50 20-06-05
114 ABN AMRO CLEARING HONG KONG LTD -1.50 20-06-05
115 20-06-05 SG SECURITIES (HK) LTD 0.88 20-06-04
116 ABN AMRO CLEARING HONG KONG LTD -0.88 20-06-04
117 20-06-04 ABN AMRO CLEARING HONG KONG LTD 24.91 20-06-03
118 20-04-20 MIRAE ASSET SECURITIES (HK) LTD -1.48 20-02-05
119 20-04-06 ABN AMRO CLEARING HONG KONG LTD -12.50 20-04-02
120 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.31 20-03-31
121 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-26
122 20-03-23 CITIBANK N.A. 13.04 20-02-05
123 20-03-20 ABN AMRO CLEARING HONG KONG LTD 1.46 20-03-18
124 HANG SENG SECURITIES LTD -1.18 20-03-11
125 20-03-13 DEUTSCHE BANK AG -5.05 20-03-12
126 ABN AMRO CLEARING HONG KONG LTD -12.19 20-03-12
127 20-03-12 ABN AMRO CLEARING HONG KONG LTD 4.13 20-03-11
128 DEUTSCHE BANK AG -3.89 20-02-28
129 20-02-28 DEUTSCHE BANK AG 0.35 20-01-14
130 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.72 20-02-25
131 NEW REGION SECURITIES CO LTD -1.72 20-02-25
132 20-02-25 NEW REGION SECURITIES CO LTD 1.72
133 ABN AMRO CLEARING HONG KONG LTD -1.72 20-02-19
134 20-02-17 ABN AMRO CLEARING HONG KONG LTD 2.84 20-02-12
135 ICBC (ASIA) SECURITIES LTD -2.62 20-02-03
136 20-02-03 ICBC (ASIA) SECURITIES LTD 2.62 19-04-09
137 THE HONGKONG AND SHANGHAI BANKING 0.33 20-01-31
138 ABN AMRO CLEARING HONG KONG LTD -3.23 20-01-31
139 20-01-31 HANG SENG SECURITIES LTD 1.31
140 ABN AMRO CLEARING HONG KONG LTD -1.43 20-01-23
141 20-01-14 ABN AMRO CLEARING HONG KONG LTD 4.19 20-01-13
142 DEUTSCHE BANK AG -4.19 20-01-13
143 19-09-11 ABN AMRO CLEARING HONG KONG LTD 1.15 19-08-28
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-08-14
145 DEUTSCHE BANK AG -0.72 19-05-03
146 19-08-22 ABN AMRO CLEARING HONG KONG LTD 0.82 19-08-20
147 DAH SING SECURITIES LTD -0.82 19-08-20
148 19-08-20 DAH SING SECURITIES LTD 0.82 19-08-09
149 ABN AMRO CLEARING HONG KONG LTD -0.82 19-08-19
150 19-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-08-09
151 ABN AMRO CLEARING HONG KONG LTD -0.30 19-08-12
152 19-08-09 ABN AMRO CLEARING HONG KONG LTD 0.83 19-08-08
153 DAH SING SECURITIES LTD -0.82 19-08-08
154 19-08-08 ABN AMRO CLEARING HONG KONG LTD 0.84 19-08-07
155 DAH SING SECURITIES LTD -0.82 19-08-07
156 19-08-07 DAH SING SECURITIES LTD 0.82 19-08-06
157 CITIBANK N.A. -0.27 19-07-12
158 ABN AMRO CLEARING HONG KONG LTD -0.57 19-08-06
159 19-08-06 DAH SING SECURITIES LTD 0.82
160 ABN AMRO CLEARING HONG KONG LTD -0.83 19-07-31
161 19-05-10 ABN AMRO CLEARING HONG KONG LTD 1.28 19-05-09
162 CHINA MERCHANTS BANK CO LTD -0.66 19-03-28
163 HAFOO SECURITIES LTD -0.66 19-05-02
164 19-05-02 HAFOO SECURITIES LTD 0.66 19-04-30
165 ABN AMRO CLEARING HONG KONG LTD -0.66 19-04-30
166 19-04-30 ABN AMRO CLEARING HONG KONG LTD 0.66 19-04-18
167 HAFOO SECURITIES LTD -0.66 19-04-18
168 19-04-18 HAFOO SECURITIES LTD 0.66 19-04-08
169 ABN AMRO CLEARING HONG KONG LTD -0.66 19-04-17
170 19-04-09 ABN AMRO CLEARING HONG KONG LTD 0.85 19-04-08
171 ICBC (ASIA) SECURITIES LTD -0.85 18-10-15
172 19-04-08 ABN AMRO CLEARING HONG KONG LTD 0.82 19-04-03
173 HAFOO SECURITIES LTD -0.82 19-03-28
174 19-04-03 ABN AMRO CLEARING HONG KONG LTD 1.11 19-04-01
175 DEUTSCHE BANK AG -1.11 19-04-01
176 19-03-28 CHINA MERCHANTS BANK CO LTD 0.66 18-02-09
177 HAFOO SECURITIES LTD 0.66 19-03-18
178 ABN AMRO CLEARING HONG KONG LTD -1.10 19-03-27
179 19-03-18 HAFOO SECURITIES LTD 0.33 19-03-12
180 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-14
181 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.59 19-01-08
182 DEUTSCHE BANK AG -0.59 18-12-27
183 19-01-04 ABN AMRO CLEARING HONG KONG LTD 0.28 19-01-03
184 18-11-05 ABN AMRO CLEARING HONG KONG LTD 0.49 18-10-29
185 CHIEF SECURITIES LTD -0.31 18-03-05
186 18-10-18 CITIBANK N.A. 12.21 18-09-27
187 18-10-16 ABN AMRO CLEARING HONG KONG LTD 0.33 18-10-15
188 DEUTSCHE BANK AG -0.29 18-10-15
189 18-10-15 DEUTSCHE BANK AG 3.42 18-09-20
190 ABN AMRO CLEARING HONG KONG LTD 0.67 18-10-11
191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 18-08-15
192 18-09-20 ABN AMRO CLEARING HONG KONG LTD 0.67 18-09-19
193 DEUTSCHE BANK AG -0.62 18-09-05
194 18-09-17 ABN AMRO CLEARING HONG KONG LTD -20.73 18-09-14
195 18-08-22 ABN AMRO CLEARING HONG KONG LTD 0.27 18-08-21
196 18-08-20 ABN AMRO CLEARING HONG KONG LTD 0.44 18-08-17
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-08-16
198 18-08-15 ABN AMRO CLEARING HONG KONG LTD 0.61 18-08-14
199 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-05-02
200 18-08-09 ABN AMRO CLEARING HONG KONG LTD 0.50 18-08-08
201 FUTU SECURITIES INTERNATIONAL -0.57 18-08-08
202 18-08-08 FUTU SECURITIES INTERNATIONAL 0.57 18-08-07
203 ABN AMRO CLEARING HONG KONG LTD -0.42 18-08-07
204 18-08-07 ABN AMRO CLEARING HONG KONG LTD 0.45 18-08-06
205 FUTU SECURITIES INTERNATIONAL -0.42 18-08-01
206 18-08-01 FUTU SECURITIES INTERNATIONAL 0.42 18-07-26
207 ABN AMRO CLEARING HONG KONG LTD -0.50 18-07-31
208 18-07-24 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-09
209 18-07-23 ABN AMRO CLEARING HONG KONG LTD 0.52 18-07-20
210 FUTU SECURITIES INTERNATIONAL -0.60 18-07-18
211 18-07-20 ABN AMRO CLEARING HONG KONG LTD 1.75 18-07-19
212 DEUTSCHE BANK AG -1.44 18-07-17
213 18-07-18 FUTU SECURITIES INTERNATIONAL 0.60 18-07-12
214 ABN AMRO CLEARING HONG KONG LTD -0.67 18-07-17
215 18-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-07
216 ABN AMRO CLEARING HONG KONG LTD -0.44 18-07-06
217 18-07-04 ABN AMRO CLEARING HONG KONG LTD 0.53 18-07-03
218 FUTU SECURITIES INTERNATIONAL -0.43 18-07-03
219 18-07-03 ABN AMRO CLEARING HONG KONG LTD -0.32 18-06-29
220 18-06-28 ABN AMRO CLEARING HONG KONG LTD 0.61 18-06-27
221 FUTU SECURITIES INTERNATIONAL -0.53 18-06-27
222 18-06-27 ABN AMRO CLEARING HONG KONG LTD 0.63 18-06-26
223 FUTU SECURITIES INTERNATIONAL 0.53 18-04-30
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-06-26
225 18-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-06-20
226 ABN AMRO CLEARING HONG KONG LTD -0.53 18-06-20
227 18-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-06-15
228 ABN AMRO CLEARING HONG KONG LTD -0.40 18-06-15
229 18-06-11 ABN AMRO CLEARING HONG KONG LTD 3.46 18-06-08
230 DEUTSCHE BANK AG -3.48 18-06-08
231 18-06-07 ABN AMRO CLEARING HONG KONG LTD 2.19 18-06-06
232 DEUTSCHE BANK AG -2.06 18-06-04
233 18-06-04 DEUTSCHE BANK AG -0.42 18-05-31
234 18-05-29 ABN AMRO CLEARING HONG KONG LTD 0.36 18-05-28
235 18-05-23 DEUTSCHE BANK AG -0.32 18-05-18
236 18-05-18 ABN AMRO CLEARING HONG KONG LTD 0.33 18-05-17
237 18-05-16 ABN AMRO CLEARING HONG KONG LTD 0.35 18-05-15
238 DEUTSCHE BANK AG -0.35 18-05-15
239 18-05-10 ABN AMRO CLEARING HONG KONG LTD 2.87 18-05-09
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 18-05-09
241 DEUTSCHE BANK AG -1.54 18-04-26
242 18-05-07 ABN AMRO CLEARING HONG KONG LTD 0.37 18-05-04
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-05-04
244 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.70 18-04-30
245 CHINA CONSTRUCTION BANK (ASIA) -0.65 18-04-20
246 18-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-04-27
247 ABN AMRO CLEARING HONG KONG LTD -0.28 18-04-27
248 18-04-26 ABN AMRO CLEARING HONG KONG LTD 2.20 18-04-25
249 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 18-04-25
250 DEUTSCHE BANK AG -3.70 18-04-23
251 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-04-24
252 ABN AMRO CLEARING HONG KONG LTD -0.35 18-04-24
253 18-04-23 ABN AMRO CLEARING HONG KONG LTD -27.90 18-04-20
254 18-04-19 ABN AMRO CLEARING HONG KONG LTD 0.98 18-04-18
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-04-18
256 DEUTSCHE BANK AG -0.77 18-04-12
257 18-04-12 ABN AMRO CLEARING HONG KONG LTD 0.30 18-04-11
258 DEUTSCHE BANK AG -0.30 18-04-11
259 18-04-11 ABN AMRO CLEARING HONG KONG LTD 0.31 18-04-10
260 18-04-10 ABN AMRO CLEARING HONG KONG LTD 0.48 18-04-09
261 INTERACTIVE BROKERS HONG KONG LTD -0.43 18-02-08
262 18-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-04
263 ABN AMRO CLEARING HONG KONG LTD -0.47 18-04-06
264 18-04-06 CITIBANK N.A. 9.21 18-03-27
265 ABN AMRO CLEARING HONG KONG LTD 0.38 18-04-04
266 DEUTSCHE BANK AG -0.36 18-04-04
267 18-03-28 DEUTSCHE BANK AG -10.14 18-03-27
268 ABN AMRO CLEARING HONG KONG LTD -16.96 18-03-27
269 18-03-27 ABN AMRO CLEARING HONG KONG LTD 9.53 18-03-26
270 DEUTSCHE BANK AG -9.47 18-03-26
271 18-03-26 ABN AMRO CLEARING HONG KONG LTD 20.61 18-03-23
272 CITIBANK N.A. -12.66 18-03-12
273 DEUTSCHE BANK AG -20.72 18-03-23
274 18-03-23 ABN AMRO CLEARING HONG KONG LTD 0.80 18-03-22
275 MERRILL LYNCH FAR EAST LTD -0.75 18-03-15
276 18-03-15 DEUTSCHE BANK AG 38.03 18-03-14
277 ABN AMRO CLEARING HONG KONG LTD 12.72 18-03-14
278 MERRILL LYNCH FAR EAST LTD 0.82 18-03-14
279 18-03-14 DEUTSCHE BANK AG 11.40 18-03-13
280 ABN AMRO CLEARING HONG KONG LTD -11.42 18-03-13
281 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.66 18-03-12
282 ICBC (ASIA) SECURITIES LTD 0.54
283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-03-12
284 DEUTSCHE BANK AG -0.69 18-03-09
285 18-03-12 ABN AMRO CLEARING HONG KONG LTD -0.28 18-03-09
286 CITIBANK N.A. -1.60 18-02-14
287 18-03-09 DEUTSCHE BANK AG 10.60 18-03-08
288 MERRILL LYNCH FAR EAST LTD -2.44 18-03-08
289 ABN AMRO CLEARING HONG KONG LTD -8.36 18-03-08
290 18-03-08 MERRILL LYNCH FAR EAST LTD 0.55 18-03-07
291 18-03-07 ABN AMRO CLEARING HONG KONG LTD 0.26 18-03-06
292 18-03-06 MERRILL LYNCH FAR EAST LTD 2.44 18-03-02
293 ABN AMRO CLEARING HONG KONG LTD -2.26 18-03-05
294 18-03-05 DEUTSCHE BANK AG -0.26 18-03-02
295 18-03-02 ABN AMRO CLEARING HONG KONG LTD 3.27 18-03-01
296 DEUTSCHE BANK AG -3.21 18-03-01
297 18-03-01 ABN AMRO CLEARING HONG KONG LTD 2.45 18-02-27
298 DEUTSCHE BANK AG -2.56 18-02-23
299 18-02-28 MIRAE ASSET SECURITIES (HK) LTD 1.82 17-11-10
300 18-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-22
301 ABN AMRO CLEARING HONG KONG LTD -0.29 18-02-23
302 18-02-23 ABN AMRO CLEARING HONG KONG LTD 0.35 18-02-22
303 THE HONGKONG AND SHANGHAI BANKING 0.32 18-02-20
304 DEUTSCHE BANK AG -0.57 18-02-22
305 18-02-22 ABN AMRO CLEARING HONG KONG LTD 0.51 18-02-21
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-02-21
307 18-02-21 ABN AMRO CLEARING HONG KONG LTD 0.84 18-02-20
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-02-20
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-02-20
310 18-02-20 ABN AMRO CLEARING HONG KONG LTD 1.50 18-02-14
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-02-14
312 THE HONGKONG AND SHANGHAI BANKING -1.83 18-02-14
313 18-02-14 ABN AMRO CLEARING HONG KONG LTD 0.68 18-02-13
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-02-13
315 18-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-02-07
316 ABN AMRO CLEARING HONG KONG LTD -1.12 18-02-12
317 18-02-12 ABN AMRO CLEARING HONG KONG LTD 4.05 18-02-09
318 DEUTSCHE BANK AG -4.48 18-02-09
319 18-02-09 ABN AMRO CLEARING HONG KONG LTD 1.84 18-02-08
320 DEUTSCHE BANK AG -1.75 18-02-08
321 18-02-08 DEUTSCHE BANK AG 4.73 18-02-07
322 THE HONGKONG AND SHANGHAI BANKING 1.61 18-02-05
323 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-01-24
324 ABN AMRO CLEARING HONG KONG LTD -6.81 18-02-07
325 18-02-07 DEUTSCHE BANK AG 4.08 18-02-06
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-02-06
327 ABN AMRO CLEARING HONG KONG LTD -2.82 18-02-06
328 18-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 18-02-01
329 ABN AMRO CLEARING HONG KONG LTD 0.75 18-02-05
330 DEUTSCHE BANK AG -2.06 18-02-05
331 18-02-05 ABN AMRO CLEARING HONG KONG LTD 8.92 18-02-02
332 THE HONGKONG AND SHANGHAI BANKING -1.08 18-02-02
333 DEUTSCHE BANK AG -7.93 18-02-02
334 18-02-02 ABN AMRO CLEARING HONG KONG LTD 2.04 18-02-01
335 THE HONGKONG AND SHANGHAI BANKING 1.08 18-01-04
336 DEUTSCHE BANK AG -3.19 18-02-01
337 18-02-01 DEUTSCHE BANK AG 4.66 18-01-30
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 18-01-31
339 ABN AMRO CLEARING HONG KONG LTD -3.37 18-01-31
340 18-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 18-01-29
341 ABN AMRO CLEARING HONG KONG LTD -1.42 18-01-30
342 18-01-30 ABN AMRO CLEARING HONG KONG LTD 2.09 18-01-29
343 DEUTSCHE BANK AG -2.15 18-01-29
344 18-01-29 DEUTSCHE BANK AG 7.77 18-01-25
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-01-26
346 ABN AMRO CLEARING HONG KONG LTD -6.90 18-01-26
347 18-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-24
348 ABN AMRO CLEARING HONG KONG LTD -0.71 18-01-25
349 18-01-25 ABN AMRO CLEARING HONG KONG LTD 2.07 18-01-24
350 DEUTSCHE BANK AG -2.07 18-01-24
351 18-01-24 DEUTSCHE BANK AG 6.11 18-01-22
352 INTERACTIVE BROKERS HONG KONG LTD -2.15 18-01-22
353 ABN AMRO CLEARING HONG KONG LTD -3.57 18-01-23
354 18-01-22 INTERACTIVE BROKERS HONG KONG LTD 1.82 17-11-10
355 DEUTSCHE BANK AG -0.89 18-01-19
356 ABN AMRO CLEARING HONG KONG LTD -1.27 18-01-19
357 18-01-19 DEUTSCHE BANK AG 7.94 18-01-18
358 ABN AMRO CLEARING HONG KONG LTD -7.72 18-01-18
359 18-01-18 ABN AMRO CLEARING HONG KONG LTD 13.98 18-01-17
360 DEUTSCHE BANK AG -14.19 18-01-17
361 18-01-17 DEUTSCHE BANK AG 3.56 18-01-12
362 ABN AMRO CLEARING HONG KONG LTD -3.53 18-01-15
363 18-01-12 DEUTSCHE BANK AG 2.23 18-01-05
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.01 18-01-11
365 18-01-10 CITIBANK N.A. 7.88 17-11-28
366 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 18-01-09
367 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 18-01-08
368 ABN AMRO CLEARING HONG KONG LTD -0.97 18-01-08
369 18-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-12-20
370 YUE KUN RESEARCH LTD -0.42 18-01-05
371 18-01-05 DEUTSCHE BANK AG 2.30 18-01-04
372 YUE KUN RESEARCH LTD 0.42 17-08-17
373 ABN AMRO CLEARING HONG KONG LTD -2.69 18-01-04
374 18-01-04 ABN AMRO CLEARING HONG KONG LTD 5.11 18-01-03
375 THE HONGKONG AND SHANGHAI BANKING 0.27
376 DEUTSCHE BANK AG -5.39 18-01-03
377 18-01-03 DEUTSCHE BANK AG 5.37 18-01-02
378 ABN AMRO CLEARING HONG KONG LTD -5.36 18-01-02
379 18-01-02 ABN AMRO CLEARING HONG KONG LTD 9.32 17-12-29
380 DEUTSCHE BANK AG -9.32 17-12-29
381 17-12-29 ABN AMRO CLEARING HONG KONG LTD 1.69 17-12-28
382 DEUTSCHE BANK AG -1.69 17-12-28
383 17-12-28 ABN AMRO CLEARING HONG KONG LTD -21.17 17-12-27
384 17-12-27 ABN AMRO CLEARING HONG KONG LTD 1.22 17-12-22
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-12-18
386 DEUTSCHE BANK AG -0.85 17-12-22
387 17-12-22 ABN AMRO CLEARING HONG KONG LTD 0.85 17-12-20
388 DEUTSCHE BANK AG -0.85 17-12-20
389 17-12-20 ABN AMRO CLEARING HONG KONG LTD 0.85 17-12-19
390 DEUTSCHE BANK AG -0.80 17-12-15
391 17-12-15 ABN AMRO CLEARING HONG KONG LTD 11.02 17-12-14
392 DEUTSCHE BANK AG -11.02 17-12-12
393 17-12-12 ABN AMRO CLEARING HONG KONG LTD 7.63 17-12-11
394 DEUTSCHE BANK AG -7.63 17-12-11
395 17-12-11 ABN AMRO CLEARING HONG KONG LTD 4.25 17-12-08
396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-11-10
397 DEUTSCHE BANK AG -4.62 17-12-08
398 17-12-08 DEUTSCHE BANK AG 7.95 17-12-05
399 ABN AMRO CLEARING HONG KONG LTD -8.12 17-12-07
400 17-12-05 DEUTSCHE BANK AG 2.55 17-12-04
401 ABN AMRO CLEARING HONG KONG LTD -2.55 17-12-04
402 17-12-04 DEUTSCHE BANK AG 2.19 17-11-28
403 ABN AMRO CLEARING HONG KONG LTD -0.85 17-12-01
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 17-11-30
405 17-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-11-29
406 ABN AMRO CLEARING HONG KONG LTD -0.64 17-11-29
407 17-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 17-11-23
408 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 17-11-10
409 ABN AMRO CLEARING HONG KONG LTD -0.94 17-11-28
410 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.88 17-11-27
411 DEUTSCHE BANK AG -0.84 17-11-23
412 17-11-27 CITIBANK N.A. -31.01 17-11-10
413 17-11-23 DEUTSCHE BANK AG 24.58 17-11-22
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -24.58 17-11-22
415 17-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 23.31 17-11-21
416 ABN AMRO CLEARING HONG KONG LTD 0.26 17-11-16
417 BNP PARIBAS -0.59 17-11-10
418 DEUTSCHE BANK AG -23.31 17-11-21
419 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 17-11-16
420 DEUTSCHE BANK AG -1.24 17-11-14
421 17-11-14 ABN AMRO CLEARING HONG KONG LTD -15.99 17-11-13
422 DEUTSCHE BANK AG -48.35 17-11-13
423 17-11-13 ABN AMRO CLEARING HONG KONG LTD 1.69 17-11-10
424 DEUTSCHE BANK AG -1.69 17-11-10
425 17-11-10 DEUTSCHE BANK AG 98.32 17-11-08
426 CITIBANK N.A. 30.99 17-11-08
427 ABN AMRO CLEARING HONG KONG LTD 13.47 17-11-09
428 MIRAE ASSET SECURITIES (HK) LTD 5.07 17-03-17
429 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 17-10-10
430 BNP PARIBAS 0.33 17-10-24
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -47.47 17-11-08
432 17-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 47.47 17-11-01
433 ABN AMRO CLEARING HONG KONG LTD -0.84 17-11-03
434 DEUTSCHE BANK AG -46.62 17-11-01
435 17-11-01 DEUTSCHE BANK AG 2.03 17-10-26
436 ABN AMRO CLEARING HONG KONG LTD -0.85 17-10-26
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 17-10-26
438 17-10-26 DEUTSCHE BANK AG 2.52 17-10-23
439 ABN AMRO CLEARING HONG KONG LTD -2.63 17-10-25
440 17-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 17-10-24
441 ABN AMRO CLEARING HONG KONG LTD -0.94 17-10-24
442 17-10-23 DEUTSCHE BANK AG 6.73 17-10-19
443 CITIBANK N.A. -0.66 17-10-13
444 ABN AMRO CLEARING HONG KONG LTD -6.07 17-10-20
445 17-10-19 DEUTSCHE BANK AG 1.77 17-10-16
446 ABN AMRO CLEARING HONG KONG LTD -0.68 17-10-18
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 17-10-18
448 17-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 17-10-16
449 ABN AMRO CLEARING HONG KONG LTD -1.02 17-10-16
450 17-10-16 DEUTSCHE BANK AG 2.16 17-08-16
451 ABN AMRO CLEARING HONG KONG LTD -0.77 17-10-13
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 17-10-12
453 17-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 17-10-11
454 ABN AMRO CLEARING HONG KONG LTD -1.36 17-10-11
455 17-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-08-10
456 17-10-04 CITIBANK N.A. 0.28 17-08-30
457 ABN AMRO CLEARING HONG KONG LTD -0.41 17-10-03
458 17-09-26 ABN AMRO CLEARING HONG KONG LTD -0.32 17-09-19
459 17-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-06-16
460 17-08-29 CITIBANK N.A. 0.32 17-08-28
461 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-28
462 17-08-28 CITIBANK N.A. 0.34 17-08-18
463 ABN AMRO CLEARING HONG KONG LTD -0.34 17-08-22
464 17-08-17 ABN AMRO CLEARING HONG KONG LTD 0.65 17-08-16
465 YUE KUN RESEARCH LTD -0.31 17-08-03
466 17-08-10 DEUTSCHE BANK AG 13.38 17-08-04
467 ABN AMRO CLEARING HONG KONG LTD -1.69 17-08-09
468 17-08-09 ABN AMRO CLEARING HONG KONG LTD -64.41 17-08-08
469 17-08-08 ABN AMRO CLEARING HONG KONG LTD 59.58 17-08-07
470 CITIBANK N.A. -8.64 17-08-07
471 17-08-07 ABN AMRO CLEARING HONG KONG LTD -10.34 17-08-04
472 CITIBANK N.A. -20.62 17-08-04
473 17-08-04 ABN AMRO CLEARING HONG KONG LTD 27.32 17-08-03
474 DEUTSCHE BANK AG 5.00 17-08-01
475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-08-03
476 CITIBANK N.A. -1.61 17-08-03
477 17-08-03 ABN AMRO CLEARING HONG KONG LTD 15.36 17-08-02
478 YUE KUN RESEARCH LTD 0.31 17-07-18
479 CITIBANK N.A. -15.75 17-07-19
480 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.26 17-07-31
481 DEUTSCHE BANK AG -0.31 17-07-26
482 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-07-26
483 ABN AMRO CLEARING HONG KONG LTD -0.41 17-07-26
484 17-07-26 ABN AMRO CLEARING HONG KONG LTD 0.65 17-07-25
485 DEUTSCHE BANK AG -0.46 17-07-19
486 17-07-19 DEUTSCHE BANK AG 0.67 17-07-07
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-07-18
488 17-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-13
489 ABN AMRO CLEARING HONG KONG LTD -0.26 17-07-13
490 17-07-12 ABN AMRO CLEARING HONG KONG LTD 0.58 17-07-11
491 YUE KUN RESEARCH LTD -0.78 17-07-11
492 17-07-11 YUE KUN RESEARCH LTD 0.39 17-07-07
493 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-10
494 17-07-06 YUE KUN RESEARCH LTD 0.38 17-06-30
495 MERRILL LYNCH FAR EAST LTD -0.26 17-06-23
496 17-07-03 ABN AMRO CLEARING HONG KONG LTD 0.78 17-06-30
497 DEUTSCHE BANK AG -0.79 17-06-30
498 17-06-30 DEUTSCHE BANK AG 0.95 17-06-26
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-29
500 ABN AMRO CLEARING HONG KONG LTD -0.67 17-06-29
501 17-06-28 ABN AMRO CLEARING HONG KONG LTD 0.68 17-06-27
502 YUE KUN RESEARCH LTD -0.63 17-06-27
503 17-06-27 YUE KUN RESEARCH LTD 0.25 17-06-26
504 ABN AMRO CLEARING HONG KONG LTD -0.44 17-06-26
505 17-06-26 DEUTSCHE BANK AG 2.74 17-06-23
506 ABN AMRO CLEARING HONG KONG LTD -2.91 17-06-23
507 17-06-23 ABN AMRO CLEARING HONG KONG LTD 1.21 17-06-22
508 YUE KUN RESEARCH LTD 0.31 17-06-13
509 MERRILL LYNCH FAR EAST LTD 0.26 17-06-22
510 DEUTSCHE BANK AG -1.78 17-06-22
511 17-06-22 ABN AMRO CLEARING HONG KONG LTD 0.57 17-06-21
512 DEUTSCHE BANK AG -0.60 17-06-21
513 17-06-20 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-19
514 DEUTSCHE BANK AG -0.45 17-06-19
515 17-06-19 ABN AMRO CLEARING HONG KONG LTD 0.64 17-06-16
516 DEUTSCHE BANK AG -0.72 17-06-16
517 17-06-16 ABN AMRO CLEARING HONG KONG LTD 2.17 17-06-15
518 DEUTSCHE BANK AG 1.01 17-06-15
519 HAITONG INTERNATIONAL SECURITIES CO LTD -3.15 17-06-15
520 17-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.15 17-05-02
521 DEUTSCHE BANK AG -1.00 17-06-13
522 ABN AMRO CLEARING HONG KONG LTD -2.14 17-06-14
523 17-06-14 ABN AMRO CLEARING HONG KONG LTD 0.46 17-06-13
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-06-13
525 17-06-13 DEUTSCHE BANK AG 1.24 17-06-08
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-06-12
527 YUE KUN RESEARCH LTD -0.31 17-06-07
528 MERRILL LYNCH FAR EAST LTD -0.35 17-06-08
529 ABN AMRO CLEARING HONG KONG LTD -1.03 17-06-12
530 17-06-12 ABN AMRO CLEARING HONG KONG LTD 0.38 17-06-09
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-06-09
532 17-06-08 ABN AMRO CLEARING HONG KONG LTD 1.02 17-06-07
533 DEUTSCHE BANK AG -0.77 17-06-05
534 17-06-07 YUE KUN RESEARCH LTD 0.31 17-05-31
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-06
536 ABN AMRO CLEARING HONG KONG LTD -0.59 17-06-06
537 17-06-06 MERRILL LYNCH FAR EAST LTD 0.62 17-06-05
538 ABN AMRO CLEARING HONG KONG LTD -0.77 17-06-05
539 17-06-05 DEUTSCHE BANK AG 0.41 17-05-31
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-06-02
541 17-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 17-06-01
542 ABN AMRO CLEARING HONG KONG LTD -0.59 17-06-01
543 17-05-31 DEUTSCHE BANK AG 3.67 17-05-29
544 ABN AMRO CLEARING HONG KONG LTD -3.47 17-05-29
545 17-05-29 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-26
546 17-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-22
547 17-05-25 ABN AMRO CLEARING HONG KONG LTD 3.09 17-05-24
548 DEUTSCHE BANK AG 1.67 17-05-24
549 CITIBANK N.A. -4.72 17-04-19
550 17-05-24 ABN AMRO CLEARING HONG KONG LTD 2.19 17-05-23
551 DEUTSCHE BANK AG -1.97 17-05-23
552 17-05-23 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-22
553 17-05-22 DEUTSCHE BANK AG 1.97 17-05-18
554 ABN AMRO CLEARING HONG KONG LTD -1.81 17-05-19
555 17-05-18 DEUTSCHE BANK AG 1.59 17-05-15
556 ABN AMRO CLEARING HONG KONG LTD -1.40 17-05-17
557 17-05-17 ABN AMRO CLEARING HONG KONG LTD 0.39 17-05-16
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 17-05-16
559 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 17-05-05
560 ABN AMRO CLEARING HONG KONG LTD -0.58 17-05-15
561 17-05-15 DEUTSCHE BANK AG 2.54 17-05-12
562 ABN AMRO CLEARING HONG KONG LTD -2.34 17-05-12
563 17-05-12 ABN AMRO CLEARING HONG KONG LTD 3.36 17-05-11
564 DEUTSCHE BANK AG -3.51 17-05-11
565 17-05-11 DEUTSCHE BANK AG 0.62 17-05-10
566 ABN AMRO CLEARING HONG KONG LTD -0.62 17-05-10
567 17-05-10 ABN AMRO CLEARING HONG KONG LTD 0.77 17-05-09
568 DEUTSCHE BANK AG -0.77 17-05-09
569 17-05-09 DEUTSCHE BANK AG 0.99 17-05-08
570 MERRILL LYNCH FAR EAST LTD 0.50 17-05-08
571 ABN AMRO CLEARING HONG KONG LTD -1.49 17-05-08
572 17-05-08 DEUTSCHE BANK AG 1.68 17-05-05
573 MERRILL LYNCH FAR EAST LTD -0.65 17-05-05
574 ABN AMRO CLEARING HONG KONG LTD -1.08 17-05-05
575 17-05-05 DEUTSCHE BANK AG 0.81 17-05-02
576 ABN AMRO CLEARING HONG KONG LTD -0.71 17-05-04
577 17-05-04 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-02
578 17-05-02 DEUTSCHE BANK AG 1.07 17-04-28
579 ABN AMRO CLEARING HONG KONG LTD -0.44 17-04-28
580 YUE KUN RESEARCH LTD -0.68 17-04-27
581 17-04-28 ABN AMRO CLEARING HONG KONG LTD 1.03 17-04-27
582 DEUTSCHE BANK AG -1.02 17-04-26
583 17-04-26 ABN AMRO CLEARING HONG KONG LTD 3.79 17-04-25
584 YUE KUN RESEARCH LTD 0.64 17-04-24
585 DEUTSCHE BANK AG -1.69 17-04-25
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.81 17-04-25
587 17-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.81
588 MERRILL LYNCH FAR EAST LTD 0.46 17-04-21
589 ABN AMRO CLEARING HONG KONG LTD -0.56 17-04-24
590 DEUTSCHE BANK AG -2.70 17-04-24
591 17-04-24 ABN AMRO CLEARING HONG KONG LTD 1.42 17-04-21
592 YUE KUN RESEARCH LTD -1.18 17-04-21
593 17-04-21 ABN AMRO CLEARING HONG KONG LTD 2.86 17-04-20
594 YUE KUN RESEARCH LTD 1.18 17-04-10
595 DEUTSCHE BANK AG -3.88 17-04-19
596 17-04-20 ABN AMRO CLEARING HONG KONG LTD 1.03 17-04-19
597 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.02 17-04-19
598 17-04-19 DEUTSCHE BANK AG 4.79 17-04-18
599 ABN AMRO CLEARING HONG KONG LTD 2.04 17-04-18
600 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.02
601 CITIBANK N.A. -6.99 17-03-17
602 17-04-18 DEUTSCHE BANK AG 6.18 17-04-13
603 ABN AMRO CLEARING HONG KONG LTD -6.88 17-04-13
604 17-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 17-04-12
605 17-04-12 DEUTSCHE BANK AG 0.85 17-04-11
606 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-04-07
607 ABN AMRO CLEARING HONG KONG LTD -1.13 17-04-11
608 17-04-11 ABN AMRO CLEARING HONG KONG LTD 1.39 17-04-10
609 DEUTSCHE BANK AG -1.39 17-04-10
610 17-04-10 ABN AMRO CLEARING HONG KONG LTD 6.29 17-04-07
611 DEUTSCHE BANK AG -6.29 17-04-07
612 17-04-07 DEUTSCHE BANK AG 7.06 17-04-06
613 ABN AMRO CLEARING HONG KONG LTD -6.98 17-04-06
614 17-04-06 ABN AMRO CLEARING HONG KONG LTD 1.20 17-04-05
615 DEUTSCHE BANK AG -1.07 17-04-05
616 17-04-05 DEUTSCHE BANK AG 1.68 17-04-03
617 YUE KUN RESEARCH LTD -0.52 17-04-03
618 ABN AMRO CLEARING HONG KONG LTD -1.16 17-04-03
619 17-04-03 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-31
620 YUE KUN RESEARCH LTD 0.52 17-03-20
621 DEUTSCHE BANK AG -1.22 17-03-31
622 17-03-31 ABN AMRO CLEARING HONG KONG LTD 0.35 17-03-30
623 DEUTSCHE BANK AG -0.35 17-03-30
624 17-03-30 ABN AMRO CLEARING HONG KONG LTD 1.67 17-03-29
625 DEUTSCHE BANK AG -1.64 17-03-24
626 17-03-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-03-24
627 17-03-24 DEUTSCHE BANK AG 3.17 17-03-23
628 BRIGHT SMART SECURITIES INTERNATIONAL 0.26
629 ABN AMRO CLEARING HONG KONG LTD -3.35 17-03-23
630 17-03-23 ABN AMRO CLEARING HONG KONG LTD 4.66 17-03-22
631 DEUTSCHE BANK AG -4.75 17-03-22
632 17-03-22 ABN AMRO CLEARING HONG KONG LTD 1.35 17-03-21
633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-21
634 DEUTSCHE BANK AG -0.97 17-03-21
635 17-03-21 ABN AMRO CLEARING HONG KONG LTD 1.20 17-03-20
636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-20
637 DEUTSCHE BANK AG -0.87 17-03-20
638 17-03-20 DEUTSCHE BANK AG 5.46 17-03-17
639 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-03-17
640 ABN AMRO CLEARING HONG KONG LTD -5.14 17-03-17
641 17-03-17 CITIBANK N.A. 88.89
642 ABN AMRO CLEARING HONG KONG LTD 5.96
643 DEUTSCHE BANK AG 2.08
644 MIRAE ASSET SECURITIES (HK) LTD 1.71
645 HAITONG INTERNATIONAL SECURITIES CO LTD 1.24

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