Global X China Innovator Active ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03058  2021-03-11  2024-09-24  
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 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.05 24-09-25
2 MIB SECURITIES (HONG KONG) LTD -0.33 24-09-23
3 THE HONGKONG AND SHANGHAI BANKING -1.25 24-09-20
4 24-09-25 BANK OF CHINA (HONG KONG) LTD 1.02 24-06-25
5 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.45 24-09-20
6 MIB SECURITIES (HONG KONG) LTD 0.26 21-12-09
7 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.37 24-09-19
8 THE HONGKONG AND SHANGHAI BANKING -1.25 24-09-17
9 24-09-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-09-17
10 DAH SING SECURITIES LTD -0.39 24-08-30
11 24-09-17 FUTU SECURITIES INTERNATIONAL 0.42 24-05-27
12 24-09-16 ABN AMRO CLEARING HONG KONG LTD 1.16 24-09-13
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 24-03-18
14 24-09-13 ABN AMRO CLEARING HONG KONG LTD -11.11 24-09-12
15 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.47 24-09-11
16 THE HONGKONG AND SHANGHAI BANKING -0.33 24-09-11
17 THE BANK OF EAST ASIA LTD -0.53 24-02-19
18 24-09-05 THE HONGKONG AND SHANGHAI BANKING 3.45 24-05-30
19 ABN AMRO CLEARING HONG KONG LTD 0.67 24-09-04
20 HANG SENG SECURITIES LTD 0.35 24-06-04
21 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.44 24-09-03
22 CHINA CONSTRUCTION BANK (ASIA) -0.40 24-05-21
23 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.89 24-08-21
24 DAH SING SECURITIES LTD 0.78 22-10-13
25 VALUABLE CAPITAL LTD -0.84 24-06-12
26 24-08-12 ABN AMRO CLEARING HONG KONG LTD -10.00 24-08-09
27 24-08-09 ABN AMRO CLEARING HONG KONG LTD 7.29 24-08-06
28 CITIBANK N.A. -7.29 24-07-23
29 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.00 24-07-25
30 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-07-25
31 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.04 24-07-04
32 CITIBANK N.A. -2.04 24-07-09
33 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.50 24-07-03
34 INTERACTIVE BROKERS HONG KONG LTD 0.47 24-01-02
35 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-10-31
36 24-06-04 HANG SENG SECURITIES LTD 1.06 23-10-31
37 24-06-03 VALUABLE CAPITAL LTD 0.80 24-05-22
38 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-30
39 24-05-24 CHINA CITIC BANK INTERNATIONAL LTD 0.29 22-02-15
40 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.64 24-05-21
41 NANYANG COMMERCIAL BANK LTD 0.47 22-02-09
42 24-05-21 CHINA CONSTRUCTION BANK (ASIA) 0.33 21-11-18
43 24-05-06 DBS BANK LTD 0.81 23-04-19
44 DBS BANK (HONG KONG) LTD 0.73 23-07-14
45 24-04-16 CITIBANK N.A. 3.12 24-04-10
46 ABN AMRO CLEARING HONG KONG LTD -3.12 24-04-12
47 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-10
48 24-03-18 FUTU SECURITIES INTERNATIONAL 0.69 23-12-19
49 24-03-01 CITIBANK N.A. 2.00 24-02-23
50 ABN AMRO CLEARING HONG KONG LTD -2.00 24-02-28
51 24-02-28 UBS SECURITIES HONG KONG LTD 7.41 24-02-05
52 ABN AMRO CLEARING HONG KONG LTD 0.78 24-02-27
53 THE HONGKONG AND SHANGHAI BANKING -8.19 24-02-16
54 24-02-23 ABN AMRO CLEARING HONG KONG LTD 2.00 24-02-22
55 BANK OF CHINA (HONG KONG) LTD 0.61 23-09-14
56 24-02-19 THE BANK OF EAST ASIA LTD 0.33 23-08-29
57 24-02-16 THE HONGKONG AND SHANGHAI BANKING 12.94 24-01-03
58 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-29
59 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.60 24-01-17
60 CITIBANK N.A. -0.60 24-01-17
61 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.57 24-01-12
62 VALUABLE CAPITAL LTD 0.32 23-10-16
63 CITIBANK N.A. -0.50 24-01-12
64 24-01-12 BNP PARIBAS 7.02 24-01-11
65 CITIBANK N.A. -7.35 24-01-11
66 ABN AMRO CLEARING HONG KONG LTD -16.33 24-01-11
67 24-01-11 ABN AMRO CLEARING HONG KONG LTD 2.14 24-01-10
68 CITIBANK N.A. -16.39 24-01-02
69 24-01-10 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-03
70 BNP PARIBAS -0.43 23-11-28
71 24-01-03 ABN AMRO CLEARING HONG KONG LTD 7.31 24-01-02
72 THE HONGKONG AND SHANGHAI BANKING -7.31 23-11-08
73 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-28
74 CITIBANK N.A. -0.29 23-12-29
75 23-12-20 CITIBANK N.A. 0.29 23-12-19
76 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-19
77 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-22
78 BNP PARIBAS -0.35 23-10-06
79 23-11-20 CHIEF SECURITIES LTD 0.48 22-09-29
80 23-11-08 ABN AMRO CLEARING HONG KONG LTD 2.86 23-11-07
81 THE HONGKONG AND SHANGHAI BANKING -2.86 23-11-07
82 23-11-07 THE HONGKONG AND SHANGHAI BANKING 2.69 23-09-27
83 23-10-31 HANG SENG SECURITIES LTD 2.21 23-05-03
84 23-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-09-13
85 23-10-13 ABN AMRO CLEARING HONG KONG LTD -6.65 23-10-12
86 23-10-12 VALUABLE CAPITAL LTD 0.44 23-07-05
87 23-09-27 ABN AMRO CLEARING HONG KONG LTD 4.59 23-09-22
88 THE HONGKONG AND SHANGHAI BANKING -4.59 23-09-21
89 23-09-20 ABN AMRO CLEARING HONG KONG LTD -6.14 23-09-19
90 23-09-14 BANK OF CHINA (HONG KONG) LTD 1.94 23-07-21
91 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.44 23-09-07
92 CITIBANK N.A. -0.43 23-09-05
93 23-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-30
94 23-08-30 INTERACTIVE BROKERS HONG KONG LTD 1.04 23-07-20
95 ABN AMRO CLEARING HONG KONG LTD -0.31 23-08-29
96 23-08-29 THE BANK OF EAST ASIA LTD 0.74 23-01-04
97 23-08-28 ABN AMRO CLEARING HONG KONG LTD 2.27 23-08-25
98 FUTU SECURITIES INTERNATIONAL 0.63 23-06-21
99 CITIBANK N.A. -2.25 23-08-22
100 23-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-07-12
101 23-08-23 CMB WING LUNG BANK LTD 0.43 21-12-23
102 23-08-18 ABN AMRO CLEARING HONG KONG LTD 4.87 23-08-17
103 THE HONGKONG AND SHANGHAI BANKING -4.87 23-08-11
104 23-08-14 ABN AMRO CLEARING HONG KONG LTD -23.81 23-08-11
105 23-08-11 ABN AMRO CLEARING HONG KONG LTD 24.10 23-08-09
106 CITIBANK N.A. -1.73 23-08-08
107 THE HONGKONG AND SHANGHAI BANKING -22.38 23-08-09
108 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 23-08-08
109 THE HONGKONG AND SHANGHAI BANKING -0.76 23-08-08
110 23-08-08 CITIBANK N.A. -0.72 23-08-07
111 THE HONGKONG AND SHANGHAI BANKING -9.11 23-08-07
112 ABN AMRO CLEARING HONG KONG LTD -9.40 23-08-07
113 23-08-07 ABN AMRO CLEARING HONG KONG LTD 6.92 23-08-04
114 CITIBANK N.A. -0.75 23-08-03
115 THE HONGKONG AND SHANGHAI BANKING -6.17 23-07-27
116 23-07-28 ABN AMRO CLEARING HONG KONG LTD -10.34 23-07-27
117 23-07-27 ABN AMRO CLEARING HONG KONG LTD 10.63 23-07-21
118 CITIBANK N.A. -1.00 23-07-21
119 THE HONGKONG AND SHANGHAI BANKING -9.56 23-07-20
120 23-07-20 BANK OF CHINA (HONG KONG) LTD 1.77 23-01-30
121 23-07-14 DBS BANK (HONG KONG) LTD 0.28 23-03-15
122 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-11-03
123 23-07-03 ABN AMRO CLEARING HONG KONG LTD 0.40 23-06-29
124 23-06-29 ABN AMRO CLEARING HONG KONG LTD 2.33 23-06-28
125 THE HONGKONG AND SHANGHAI BANKING -0.55 23-06-28
126 BNP PARIBAS -1.76 23-06-28
127 23-06-26 CITIBANK N.A. 0.76 23-06-20
128 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-23
129 23-06-23 THE HONGKONG AND SHANGHAI BANKING 4.13 23-06-14
130 23-06-20 CITIBANK N.A. -0.27 23-06-19
131 ABN AMRO CLEARING HONG KONG LTD -6.16 23-06-19
132 23-06-19 VALUABLE CAPITAL LTD 0.27 23-05-10
133 23-06-09 ABN AMRO CLEARING HONG KONG LTD 4.98 23-06-07
134 THE HONGKONG AND SHANGHAI BANKING -4.97 23-06-05
135 23-06-07 INTERACTIVE BROKERS HONG KONG LTD 0.51 23-04-18
136 23-06-05 THE HONGKONG AND SHANGHAI BANKING 9.46 23-05-24
137 23-06-02 ABN AMRO CLEARING HONG KONG LTD -13.67 23-06-01
138 23-06-01 ABN AMRO CLEARING HONG KONG LTD 12.68 23-05-30
139 CITIBANK N.A. -12.76 23-05-30
140 23-05-30 FUTU SECURITIES INTERNATIONAL 0.33 23-05-05
141 23-05-24 ABN AMRO CLEARING HONG KONG LTD 1.95 23-05-23
142 BNP PARIBAS 0.45 23-05-23
143 THE HONGKONG AND SHANGHAI BANKING -2.57 23-05-22
144 23-05-23 BNP PARIBAS 0.25 23-05-22
145 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-22
146 23-05-22 CITIBANK N.A. 2.33 23-05-19
147 BNP PARIBAS -0.41 23-05-19
148 ABN AMRO CLEARING HONG KONG LTD -0.86 23-05-19
149 THE HONGKONG AND SHANGHAI BANKING -1.07 23-05-18
150 23-05-19 BNP PARIBAS 0.77 23-05-18
151 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-18
152 CITIBANK N.A. -10.31 23-05-18
153 23-05-18 CITIBANK N.A. 6.72 23-05-17
154 BNP PARIBAS 0.37 23-05-12
155 THE HONGKONG AND SHANGHAI BANKING -7.23 23-05-12
156 23-05-15 ABN AMRO CLEARING HONG KONG LTD -27.26 23-05-12
157 23-05-12 ABN AMRO CLEARING HONG KONG LTD 20.10 23-05-11
158 BNP PARIBAS -0.38 23-05-11
159 THE HONGKONG AND SHANGHAI BANKING -20.24 23-05-09
160 CITIBANK N.A. -24.14 23-05-11
161 23-05-09 CITIBANK N.A. 25.01 23-05-08
162 BNP PARIBAS 0.50 23-05-03
163 THE HONGKONG AND SHANGHAI BANKING -20.36 23-05-03
164 23-05-08 ABN AMRO CLEARING HONG KONG LTD -6.41 23-05-05
165 23-05-03 ABN AMRO CLEARING HONG KONG LTD 6.31 23-04-27
166 THE HONGKONG AND SHANGHAI BANKING -6.36 23-04-27
167 23-04-28 BNP PARIBAS -0.58 23-04-27
168 CITIBANK N.A. -22.95 23-04-27
169 23-04-27 CITIBANK N.A. 23.58 23-04-25
170 THE HONGKONG AND SHANGHAI BANKING -19.28 23-04-24
171 23-04-25 ABN AMRO CLEARING HONG KONG LTD -4.66 23-04-24
172 23-04-24 ABN AMRO CLEARING HONG KONG LTD 5.47 23-04-20
173 THE HONGKONG AND SHANGHAI BANKING -0.84 23-04-19
174 23-04-20 ABN AMRO CLEARING HONG KONG LTD -5.31 23-04-19
175 23-04-19 ABN AMRO CLEARING HONG KONG LTD 4.63 23-04-18
176 THE HONGKONG AND SHANGHAI BANKING -4.84 23-04-14
177 23-04-14 THE HONGKONG AND SHANGHAI BANKING 4.21 23-04-13
178 ABN AMRO CLEARING HONG KONG LTD 0.64 23-04-13
179 23-04-13 THE HONGKONG AND SHANGHAI BANKING 4.51 23-03-07
180 ABN AMRO CLEARING HONG KONG LTD -0.50 23-04-11
181 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-06
182 CITIBANK N.A. -0.32 23-04-06
183 23-03-15 CITIBANK N.A. 0.43 23-03-14
184 MIRAE ASSET SECURITIES (HK) LTD -0.40 23-03-14
185 23-03-14 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-01-03
186 ABN AMRO CLEARING HONG KONG LTD 0.36 23-03-08
187 23-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-20
188 ABN AMRO CLEARING HONG KONG LTD -0.30 23-02-20
189 23-02-16 THE HONGKONG AND SHANGHAI BANKING 3.43 23-02-14
190 ABN AMRO CLEARING HONG KONG LTD 0.35 23-02-15
191 BNP PARIBAS -0.71 23-02-15
192 CITIBANK N.A. -2.09 23-02-15
193 23-02-15 BNP PARIBAS 0.62 23-02-14
194 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-14
195 23-02-10 ABN AMRO CLEARING HONG KONG LTD -6.48 23-02-09
196 23-02-09 ABN AMRO CLEARING HONG KONG LTD 5.93 23-02-08
197 THE HONGKONG AND SHANGHAI BANKING -5.93 23-02-08
198 23-02-07 CITIBANK N.A. -0.62 23-02-06
199 ABN AMRO CLEARING HONG KONG LTD -4.62 23-02-06
200 23-02-06 ABN AMRO CLEARING HONG KONG LTD 5.12 23-02-03
201 THE HONGKONG AND SHANGHAI BANKING -4.95 23-02-03
202 23-02-03 BNP PARIBAS 0.28 23-02-02
203 CITIBANK N.A. -0.34 23-02-02
204 23-02-02 THE HONGKONG AND SHANGHAI BANKING 5.07 23-01-13
205 CITIBANK N.A. -0.44 23-02-01
206 23-01-13 CITIBANK N.A. 0.57 23-01-12
207 BNP PARIBAS -0.59 23-01-12
208 23-01-12 BNP PARIBAS 0.53 23-01-11
209 CITIBANK N.A. -0.49 23-01-11
210 23-01-11 THE HONGKONG AND SHANGHAI BANKING 5.98 23-01-10
211 CITIBANK N.A. -5.98 23-01-10
212 23-01-09 THE HONGKONG AND SHANGHAI BANKING 3.10 23-01-06
213 BNP PARIBAS -0.31 23-01-05
214 CITIBANK N.A. -2.74 23-01-06
215 23-01-06 THE HONGKONG AND SHANGHAI BANKING 5.23 22-12-22
216 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -1.80 22-12-30
217 22-12-30 MIRAE ASSET SECURITIES (HK) LTD -1.77 22-12-28
218 22-12-28 MIRAE ASSET SECURITIES (HK) LTD -2.69 22-10-05
219 22-12-23 ABN AMRO CLEARING HONG KONG LTD -4.15 22-12-22
220 22-12-22 ABN AMRO CLEARING HONG KONG LTD 4.32 22-12-21
221 THE HONGKONG AND SHANGHAI BANKING -4.34 22-12-16
222 22-12-19 ABN AMRO CLEARING HONG KONG LTD -3.14 22-12-16
223 22-12-16 THE HONGKONG AND SHANGHAI BANKING -3.15 22-12-15
224 22-12-15 ABN AMRO CLEARING HONG KONG LTD 2.84 22-12-14
225 THE HONGKONG AND SHANGHAI BANKING -2.85 22-12-12
226 22-12-13 ABN AMRO CLEARING HONG KONG LTD -2.30 22-12-12
227 22-12-12 ABN AMRO CLEARING HONG KONG LTD 2.72 22-12-09
228 CITIBANK N.A. 0.66 22-12-09
229 BNP PARIBAS -0.39 22-12-08
230 THE HONGKONG AND SHANGHAI BANKING -2.99 22-12-08
231 22-12-06 BNP PARIBAS 0.33 22-11-30
232 CITIBANK N.A. -0.35 22-12-05
233 22-11-30 CITIBANK N.A. 0.54 22-11-29
234 BNP PARIBAS -0.51 22-11-29
235 22-11-29 BNP PARIBAS 0.33 22-11-28
236 ABN AMRO CLEARING HONG KONG LTD -0.32 22-11-28
237 22-11-28 ABN AMRO CLEARING HONG KONG LTD -1.53 22-11-25
238 22-11-25 ABN AMRO CLEARING HONG KONG LTD 1.47 22-11-24
239 CITIBANK N.A. 0.64 22-11-24
240 THE HONGKONG AND SHANGHAI BANKING -2.07 22-11-24
241 22-11-24 CITIBANK N.A. 3.20 22-11-23
242 THE HONGKONG AND SHANGHAI BANKING -3.26 22-11-22
243 22-11-22 CITIBANK N.A. 2.94 22-11-21
244 THE HONGKONG AND SHANGHAI BANKING -2.96 22-11-18
245 22-11-21 CITIBANK N.A. 1.09 22-11-17
246 BNP PARIBAS -1.13 22-11-18
247 22-11-18 THE HONGKONG AND SHANGHAI BANKING 3.52 22-11-17
248 BNP PARIBAS 1.26 22-11-17
249 22-11-17 THE HONGKONG AND SHANGHAI BANKING 2.83 22-11-15
250 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-16
251 22-11-15 THE HONGKONG AND SHANGHAI BANKING 3.87 22-11-11
252 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-14
253 BNP PARIBAS -3.52 22-11-14
254 22-11-14 BNP PARIBAS 3.51 22-11-11
255 ABN AMRO CLEARING HONG KONG LTD -0.45 22-11-11
256 CITIBANK N.A. -3.06 22-11-11
257 22-11-11 THE HONGKONG AND SHANGHAI BANKING 4.19 22-11-08
258 BNP PARIBAS -0.37 22-11-10
259 CITIBANK N.A. -3.81 22-11-10
260 22-11-10 BNP PARIBAS 0.48 22-11-09
261 CITIBANK N.A. -0.39 22-11-09
262 22-11-08 THE HONGKONG AND SHANGHAI BANKING 2.21 22-11-04
263 CITIBANK N.A. -2.36 22-11-07
264 22-11-01 THE HONGKONG AND SHANGHAI BANKING 1.13 22-10-28
265 BNP PARIBAS -0.52 22-10-31
266 CITIBANK N.A. -0.61 22-10-31
267 22-10-31 ABN AMRO CLEARING HONG KONG LTD -1.55 22-10-28
268 22-10-28 THE HONGKONG AND SHANGHAI BANKING -1.37 22-10-27
269 22-10-27 ABN AMRO CLEARING HONG KONG LTD 1.29 22-10-26
270 THE HONGKONG AND SHANGHAI BANKING -1.42 22-10-25
271 22-10-26 ABN AMRO CLEARING HONG KONG LTD -0.78 22-10-25
272 22-10-25 ABN AMRO CLEARING HONG KONG LTD 1.05 22-10-24
273 THE HONGKONG AND SHANGHAI BANKING -1.09 22-10-21
274 22-10-21 THE HONGKONG AND SHANGHAI BANKING 1.08 22-10-06
275 22-10-12 ABN AMRO CLEARING HONG KONG LTD -1.53 22-10-11
276 22-10-11 CITIBANK N.A. -0.37 22-10-10
277 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-07
278 CITIBANK N.A. -0.37 22-10-07
279 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-06
280 CITIBANK N.A. -0.86 22-10-05
281 22-10-06 THE HONGKONG AND SHANGHAI BANKING 1.27 22-10-03
282 ABN AMRO CLEARING HONG KONG LTD -1.27 22-10-05
283 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.34 22-10-03
284 CITIBANK N.A. -0.47 22-10-03
285 22-10-03 THE HONGKONG AND SHANGHAI BANKING 1.48 22-09-29
286 BNP PARIBAS -0.44 22-09-29
287 CITIBANK N.A. -1.00 22-09-30
288 MIRAE ASSET SECURITIES (HK) LTD -1.83 22-05-10
289 22-09-30 ABN AMRO CLEARING HONG KONG LTD -2.26 22-09-29
290 22-09-29 ABN AMRO CLEARING HONG KONG LTD 2.51 22-09-28
291 THE HONGKONG AND SHANGHAI BANKING -2.51 22-09-26
292 22-09-27 ABN AMRO CLEARING HONG KONG LTD -2.26 22-09-26
293 22-09-26 ABN AMRO CLEARING HONG KONG LTD 1.66 22-09-23
294 BNP PARIBAS 0.37 22-09-23
295 THE HONGKONG AND SHANGHAI BANKING -2.71 22-09-23
296 22-09-22 CITIBANK N.A. 6.89 22-09-21
297 BNP PARIBAS -6.96 22-09-21
298 22-09-21 BNP PARIBAS 6.86 22-09-20
299 THE HONGKONG AND SHANGHAI BANKING -6.97 22-09-20
300 22-09-20 THE HONGKONG AND SHANGHAI BANKING 3.70 22-09-19
301 BNP PARIBAS 0.27 22-09-19
302 CITIBANK N.A. -0.30 22-09-19
303 ABN AMRO CLEARING HONG KONG LTD -2.91 22-09-19
304 22-09-19 ABN AMRO CLEARING HONG KONG LTD 2.90 22-09-16
305 22-09-16 ABN AMRO CLEARING HONG KONG LTD 0.30 22-09-15
306 THE HONGKONG AND SHANGHAI BANKING 0.26 22-09-15
307 CITIBANK N.A. -0.35 22-09-15
308 22-09-07 CITIBANK N.A. 3.99 22-09-06
309 THE HONGKONG AND SHANGHAI BANKING -3.97 22-09-06
310 22-08-30 ABN AMRO CLEARING HONG KONG LTD -4.36 22-08-29
311 22-08-29 ABN AMRO CLEARING HONG KONG LTD 4.56 22-08-26
312 THE HONGKONG AND SHANGHAI BANKING -4.69 22-08-26
313 22-08-11 THE HONGKONG AND SHANGHAI BANKING 4.28 22-08-10
314 BNP PARIBAS -0.40 22-08-10
315 CITIBANK N.A. -3.85 22-08-10
316 22-08-09 ABN AMRO CLEARING HONG KONG LTD -4.20 22-08-08
317 22-08-08 ABN AMRO CLEARING HONG KONG LTD 4.17 22-08-05
318 THE HONGKONG AND SHANGHAI BANKING -4.16 22-08-04
319 22-08-04 ABN AMRO CLEARING HONG KONG LTD -1.32 22-08-03
320 22-08-03 ABN AMRO CLEARING HONG KONG LTD 1.20 22-08-02
321 THE HONGKONG AND SHANGHAI BANKING -1.32 22-08-02
322 22-07-29 ABN AMRO CLEARING HONG KONG LTD -1.48 22-07-28
323 22-07-28 CITIBANK N.A. 2.55 22-07-27
324 THE HONGKONG AND SHANGHAI BANKING -2.66 22-07-27
325 22-07-27 THE HONGKONG AND SHANGHAI BANKING 2.98 22-07-26
326 ABN AMRO CLEARING HONG KONG LTD 1.87 22-07-26
327 22-07-26 THE HONGKONG AND SHANGHAI BANKING 5.43 22-07-25
328 CITIBANK N.A. -5.41 22-07-25
329 22-07-25 THE HONGKONG AND SHANGHAI BANKING 5.52 22-07-22
330 CITIBANK N.A. -5.31 22-07-22
331 22-07-08 JPMORGAN CHASE BANK, NATIONAL -10.34 22-03-17
332 22-07-07 CITIBANK N.A. 13.13 22-07-06
333 BNP PARIBAS -13.27 22-07-06
334 22-07-06 BNP PARIBAS 11.31 22-07-05
335 CITIBANK N.A. 0.63 22-07-05
336 ABN AMRO CLEARING HONG KONG LTD 0.40 22-07-05
337 THE HONGKONG AND SHANGHAI BANKING -7.35 22-07-05
338 22-07-05 BNP PARIBAS 2.80 22-07-04
339 THE HONGKONG AND SHANGHAI BANKING 0.30 22-07-04
340 ABN AMRO CLEARING HONG KONG LTD -0.31 22-07-04
341 CITIBANK N.A. -2.80 22-06-30
342 22-07-04 THE HONGKONG AND SHANGHAI BANKING 6.62 22-06-30
343 BNP PARIBAS -6.60 22-06-30
344 22-06-30 THE HONGKONG AND SHANGHAI BANKING 6.64 22-06-29
345 BNP PARIBAS 6.58 22-06-29
346 CITIBANK N.A. -13.19 22-06-29
347 22-06-28 THE HONGKONG AND SHANGHAI BANKING 2.02 22-06-27
348 CITIBANK N.A. -2.00 22-06-27
349 22-06-27 THE HONGKONG AND SHANGHAI BANKING 2.04 22-06-24
350 CITIBANK N.A. -1.90 22-06-24
351 22-06-24 THE HONGKONG AND SHANGHAI BANKING 2.05 22-06-23
352 CITIBANK N.A. -1.93 22-06-23
353 22-06-17 CITIBANK N.A. 21.31 22-06-16
354 THE HONGKONG AND SHANGHAI BANKING -21.35 22-06-16
355 22-06-16 BNP PARIBAS 0.28 22-06-15
356 CITIBANK N.A. -0.56 22-06-15
357 22-06-15 THE HONGKONG AND SHANGHAI BANKING 5.60 22-06-14
358 CITIBANK N.A. -1.34 22-06-14
359 BNP PARIBAS -4.27 22-06-14
360 22-06-14 THE HONGKONG AND SHANGHAI BANKING 6.21 22-06-13
361 BNP PARIBAS 4.37 22-06-13
362 CITIBANK N.A. -0.32 22-06-13
363 22-06-13 THE HONGKONG AND SHANGHAI BANKING 9.39 22-06-10
364 22-06-10 THE HONGKONG AND SHANGHAI BANKING 14.41 22-06-09
365 ABN AMRO CLEARING HONG KONG LTD 0.40 22-06-09
366 BNP PARIBAS 0.26 22-06-09
367 CITIBANK N.A. -0.39 22-06-09
368 22-05-31 INTERACTIVE BROKERS HONG KONG LTD -0.38 22-04-28
369 22-05-30 ABN AMRO CLEARING HONG KONG LTD -31.55 22-05-27
370 22-05-27 ABN AMRO CLEARING HONG KONG LTD 31.57 22-05-26
371 THE HONGKONG AND SHANGHAI BANKING -31.52 22-05-26
372 22-05-25 CITIBANK N.A. 1.99 22-05-24
373 BANK OF CHINA (HONG KONG) LTD -0.84 22-04-29
374 THE HONGKONG AND SHANGHAI BANKING -2.08 22-05-24
375 22-05-24 THE HONGKONG AND SHANGHAI BANKING 9.17 22-05-23
376 ABN AMRO CLEARING HONG KONG LTD -0.41 22-05-23
377 22-05-23 THE HONGKONG AND SHANGHAI BANKING 10.10 22-05-20
378 CITIBANK N.A. 0.47 22-05-20
379 ABN AMRO CLEARING HONG KONG LTD 0.40 22-05-20
380 BNP PARIBAS -0.49 22-05-20
381 22-05-20 THE HONGKONG AND SHANGHAI BANKING 11.75 22-05-19
382 22-05-19 THE HONGKONG AND SHANGHAI BANKING 6.34 22-05-18
383 BNP PARIBAS 0.38 22-05-18
384 22-05-18 THE HONGKONG AND SHANGHAI BANKING 6.06 22-05-17
385 HANG SENG SECURITIES LTD -0.33 22-04-26
386 22-05-16 ABN AMRO CLEARING HONG KONG LTD -0.88 22-05-13
387 22-05-10 THE HONGKONG AND SHANGHAI BANKING 77.86 22-05-06
388 ABN AMRO CLEARING HONG KONG LTD 1.53 22-05-06
389 MIRAE ASSET SECURITIES (HK) LTD -2.58 22-05-06
390 22-05-06 MIRAE ASSET SECURITIES (HK) LTD 4.93 22-03-01
391 THE HONGKONG AND SHANGHAI BANKING -0.72 22-05-05
392 ABN AMRO CLEARING HONG KONG LTD -1.74 22-05-05
393 22-04-27 ABN AMRO CLEARING HONG KONG LTD 1.15 22-04-26
394 CITIBANK N.A. -1.21 22-04-26
395 22-04-25 CITIBANK N.A. -0.29 22-04-22
396 ABN AMRO CLEARING HONG KONG LTD -1.49 22-04-22
397 22-04-22 THE HONGKONG AND SHANGHAI BANKING 5.61 22-04-21
398 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-21
399 CITIBANK N.A. -5.93 22-04-21
400 22-03-24 BNP PARIBAS 0.63 22-03-23
401 CITIBANK N.A. -0.63 22-03-23
402 ABN AMRO CLEARING HONG KONG LTD -1.69 22-03-23
403 22-03-23 ABN AMRO CLEARING HONG KONG LTD 2.04 22-03-22
404 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-22
405 BNP PARIBAS -0.33 22-03-22
406 CITIBANK N.A. -1.46 22-03-22
407 22-03-18 CITIBANK N.A. 2.24 22-03-17
408 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-17
409 BNP PARIBAS -1.01 22-03-17
410 ABN AMRO CLEARING HONG KONG LTD -5.68 22-03-17
411 22-03-17 ABN AMRO CLEARING HONG KONG LTD 5.77 22-03-16
412 BNP PARIBAS 0.45 22-03-16
413 THE HONGKONG AND SHANGHAI BANKING -0.89 22-03-16
414 JPMORGAN CHASE BANK, NATIONAL -5.57 22-03-16
415 22-03-16 CITIBANK N.A. 3.32 22-03-15
416 JPMORGAN CHASE BANK, NATIONAL -3.17 22-03-15
417 ABN AMRO CLEARING HONG KONG LTD -3.51 22-03-15
418 22-03-15 ABN AMRO CLEARING HONG KONG LTD 2.30 22-03-14
419 JPMORGAN CHASE BANK, NATIONAL -2.29 22-03-07
420 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.22 22-03-08
421 THE HONGKONG AND SHANGHAI BANKING -0.42 22-03-08
422 UBS SECURITIES HONG KONG LTD -0.75 22-03-08
423 22-03-08 THE HONGKONG AND SHANGHAI BANKING 1.61 22-03-01
424 BNP PARIBAS 0.52 22-03-07
425 UBS SECURITIES HONG KONG LTD -0.36 22-02-07
426 ABN AMRO CLEARING HONG KONG LTD -1.57 22-03-07
427 22-03-07 ABN AMRO CLEARING HONG KONG LTD 1.14 22-03-04
428 JPMORGAN CHASE BANK, NATIONAL -1.19 22-03-02
429 22-03-03 ABN AMRO CLEARING HONG KONG LTD -4.45 22-03-02
430 22-03-02 ABN AMRO CLEARING HONG KONG LTD 4.03 22-03-01
431 JPMORGAN CHASE BANK, NATIONAL -4.03 22-01-21
432 22-03-01 ABN AMRO CLEARING HONG KONG LTD 1.22 22-02-28
433 CITIBANK N.A. 0.55 22-02-28
434 MIRAE ASSET SECURITIES (HK) LTD -0.28 22-02-28
435 22-02-28 MIRAE ASSET SECURITIES (HK) LTD 0.28 21-10-05
436 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-25
437 22-02-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-02-15
438 22-02-18 ABN AMRO CLEARING HONG KONG LTD -1.40 22-02-17
439 22-02-17 ABN AMRO CLEARING HONG KONG LTD 0.27 22-02-16
440 CITIBANK N.A. -0.49 22-02-16
441 22-02-14 ABN AMRO CLEARING HONG KONG LTD 1.23 22-02-11
442 22-02-09 ABN AMRO CLEARING HONG KONG LTD -1.50 22-02-08
443 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.29 22-02-04
444 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-04
445 UBS SECURITIES HONG KONG LTD -0.50 22-01-24
446 22-01-21 CITIBANK N.A. 1.23 22-01-20
447 JPMORGAN CHASE BANK, NATIONAL -1.13 21-12-22
448 22-01-07 UBS SECURITIES HONG KONG LTD -0.27 21-12-06
449 22-01-05 BNP PARIBAS 0.34 22-01-04
450 CITIBANK N.A. -0.45 22-01-04
451 22-01-04 ABN AMRO CLEARING HONG KONG LTD 0.47 22-01-03
452 CITIBANK N.A. -0.53 22-01-03
453 21-12-29 CITIBANK N.A. 0.28 21-12-28
454 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-28
455 21-12-28 CITIBANK N.A. 0.76 21-12-23
456 ABN AMRO CLEARING HONG KONG LTD -0.76 21-12-23
457 21-12-23 CITIBANK N.A. -0.35 21-12-22
458 21-12-22 CITIBANK N.A. 2.00 21-12-21
459 ABN AMRO CLEARING HONG KONG LTD -0.28 21-12-21
460 BNP PARIBAS -0.33 21-12-21
461 JPMORGAN CHASE BANK, NATIONAL -1.64 21-11-05
462 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-12-20
463 CITIBANK N.A. -0.62 21-12-20
464 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-13
465 CITIBANK N.A. -0.38 21-12-13
466 21-12-06 UBS SECURITIES HONG KONG LTD 0.73 21-09-02
467 THE HONGKONG AND SHANGHAI BANKING -0.76 21-12-03
468 21-11-16 BNP PARIBAS 0.28 21-11-15
469 FUTU SECURITIES INTERNATIONAL -0.51 21-11-12
470 21-11-08 ABN AMRO CLEARING HONG KONG LTD -0.26 21-11-05
471 21-11-05 JPMORGAN CHASE BANK, NATIONAL 1.06 21-10-27
472 ABN AMRO CLEARING HONG KONG LTD 0.44 21-11-04
473 21-10-27 JPMORGAN CHASE BANK, NATIONAL 1.55 21-10-25
474 CITIBANK N.A. -1.82 21-10-26
475 21-10-26 ABN AMRO CLEARING HONG KONG LTD 0.39 21-10-25
476 CITIBANK N.A. -0.40 21-10-25
477 21-10-25 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-22
478 21-10-12 CITIBANK N.A. 0.85 21-10-11
479 ABN AMRO CLEARING HONG KONG LTD -1.04 21-10-11
480 21-10-08 CITIBANK N.A. 1.04 21-10-07
481 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-07
482 BNP PARIBAS -0.63 21-10-07
483 21-10-05 ABN AMRO CLEARING HONG KONG LTD 2.15 21-10-04
484 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-10-04
485 21-09-30 CITIBANK N.A. 1.38 21-09-29
486 BNP PARIBAS 0.72 21-09-28
487 MIRAE ASSET SECURITIES (HK) LTD -0.83 21-09-29
488 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.59 21-09-28
489 ABN AMRO CLEARING HONG KONG LTD -0.58 21-09-28
490 21-09-28 JPMORGAN CHASE BANK, NATIONAL 1.62 21-09-20
491 21-09-20 JPMORGAN CHASE BANK, NATIONAL 1.84 21-09-07
492 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-14
493 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-17
494 21-09-16 MIRAE ASSET SECURITIES (HK) LTD -1.68 21-09-15
495 21-09-10 CITIBANK N.A. 0.29 21-09-09
496 21-09-07 JPMORGAN CHASE BANK, NATIONAL 1.40 21-09-06
497 BNP PARIBAS -0.26 21-09-06
498 MIRAE ASSET SECURITIES (HK) LTD -0.41 21-09-06
499 ABN AMRO CLEARING HONG KONG LTD -0.83 21-09-06
500 21-09-06 JPMORGAN CHASE BANK, NATIONAL 1.21 21-09-02
501 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-09-03
502 ABN AMRO CLEARING HONG KONG LTD -0.91 21-09-03
503 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.53 21-09-02
504 BNP PARIBAS 0.49 21-09-02
505 CITIBANK N.A. -0.86 21-09-02
506 21-09-02 JPMORGAN CHASE BANK, NATIONAL 3.06 21-09-01
507 CITIBANK N.A. 1.60 21-09-01
508 ABN AMRO CLEARING HONG KONG LTD 1.24 21-09-01
509 THE HONGKONG AND SHANGHAI BANKING -0.84 21-09-01
510 BNP PARIBAS -1.65 21-09-01
511 UOB KAY HIAN (HONG KONG) LTD -2.55 21-09-01
512 21-09-01 JPMORGAN CHASE BANK, NATIONAL 2.13 21-08-31
513 BNP PARIBAS 1.49 21-08-31
514 UOB KAY HIAN (HONG KONG) LTD 1.04 21-08-31
515 CITIBANK N.A. -0.56 21-08-31
516 MIRAE ASSET SECURITIES (HK) LTD -0.61 21-08-31
517 21-08-31 JPMORGAN CHASE BANK, NATIONAL 1.59 21-08-30
518 UOB KAY HIAN (HONG KONG) LTD 1.41 21-05-06
519 THE HONGKONG AND SHANGHAI BANKING 0.83 21-08-30
520 ABN AMRO CLEARING HONG KONG LTD -0.25 21-08-30
521 MIRAE ASSET SECURITIES (HK) LTD -0.83 21-08-30
522 CITIBANK N.A. -1.19 21-08-30
523 21-08-30 JPMORGAN CHASE BANK, NATIONAL 4.82 21-08-27
524 ABN AMRO CLEARING HONG KONG LTD 0.42 21-08-27
525 21-08-27 JPMORGAN CHASE BANK, NATIONAL 2.18 21-08-24
526 ABN AMRO CLEARING HONG KONG LTD -0.55 21-08-26
527 21-08-26 ABN AMRO CLEARING HONG KONG LTD 0.50 21-08-25
528 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-25
529 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-08-25
530 CITIBANK N.A. -0.48 21-08-25
531 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.73 21-08-24
532 BNP PARIBAS -0.49 21-08-24
533 21-08-24 CITIBANK N.A. 0.85 21-08-23
534 BNP PARIBAS 0.26 21-08-23
535 THE BANK OF EAST ASIA LTD -0.63 21-06-08
536 JPMORGAN CHASE BANK, NATIONAL -1.09 21-08-23
537 MIRAE ASSET SECURITIES (HK) LTD -2.62 21-07-30
538 21-08-23 JPMORGAN CHASE BANK, NATIONAL 2.35 21-08-18
539 BNP PARIBAS 0.81 21-08-20
540 THE HONGKONG AND SHANGHAI BANKING 0.31 21-08-20
541 ABN AMRO CLEARING HONG KONG LTD -1.83 21-08-20
542 21-08-20 ABN AMRO CLEARING HONG KONG LTD 1.89 21-08-19
543 21-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 21-08-18
544 ABN AMRO CLEARING HONG KONG LTD -0.34 21-08-18
545 21-08-18 JPMORGAN CHASE BANK, NATIONAL 7.40
546 THE HONGKONG AND SHANGHAI BANKING -0.36 21-08-17
547 ABN AMRO CLEARING HONG KONG LTD -1.01 21-08-17
548 21-08-17 ABN AMRO CLEARING HONG KONG LTD 1.40 21-08-16
549 THE HONGKONG AND SHANGHAI BANKING 0.65 21-08-16
550 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-13
551 CITIBANK N.A. -0.27 21-08-13
552 21-08-13 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-12
553 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.80 21-07-30
554 CITIBANK N.A. -0.26 21-07-30
555 ABN AMRO CLEARING HONG KONG LTD -0.56 21-07-30
556 21-07-30 THE HONGKONG AND SHANGHAI BANKING 4.52 21-07-29
557 ABN AMRO CLEARING HONG KONG LTD 1.66 21-07-28
558 FUTU SECURITIES INTERNATIONAL 0.73 21-07-28
559 MIRAE ASSET SECURITIES (HK) LTD -0.57 21-07-29
560 CITIBANK N.A. -2.27 21-07-29
561 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.92 21-07-27
562 CITIBANK N.A. 0.70 21-07-28
563 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-07-28
564 21-07-28 MIRAE ASSET SECURITIES (HK) LTD -0.41 21-07-21
565 21-07-27 THE HONGKONG AND SHANGHAI BANKING 1.23 21-07-26
566 CITIBANK N.A. 1.00 21-07-26
567 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-23
568 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-23
569 21-07-22 CITIBANK N.A. 0.82 21-07-21
570 ABN AMRO CLEARING HONG KONG LTD -0.77 21-07-21
571 21-07-21 THE HONGKONG AND SHANGHAI BANKING 3.09 21-07-20
572 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-20
573 CITIBANK N.A. 0.90 21-07-20
574 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-07-20
575 21-07-20 MIRAE ASSET SECURITIES (HK) LTD 0.66 21-07-16
576 CITIBANK N.A. 0.45 21-07-19
577 EAST ASIA SECURITIES CO LTD -0.29 21-05-24
578 ABN AMRO CLEARING HONG KONG LTD -1.00 21-07-19
579 21-07-19 CITIBANK N.A. 2.07 21-07-16
580 ABN AMRO CLEARING HONG KONG LTD 0.84 21-07-16
581 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-16
582 21-07-16 THE HONGKONG AND SHANGHAI BANKING 1.43 21-07-15
583 CITIBANK N.A. 0.95 21-07-15
584 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 10.97 21-07-12
585 THE HONGKONG AND SHANGHAI BANKING 1.00 21-07-14
586 ABN AMRO CLEARING HONG KONG LTD -1.05 21-07-14
587 21-07-13 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-12
588 21-07-12 ABN AMRO CLEARING HONG KONG LTD 1.87 21-07-09
589 CITIBANK N.A. 0.58 21-07-09
590 THE HONGKONG AND SHANGHAI BANKING 0.26 21-07-09
591 DBS BANK (HONG KONG) LTD -0.26 21-06-24
592 21-07-08 THE HONGKONG AND SHANGHAI BANKING 11.16 21-07-07
593 MIRAE ASSET SECURITIES (HK) LTD -11.11 21-07-07
594 21-07-07 MIRAE ASSET SECURITIES (HK) LTD 12.50 21-06-29
595 21-07-05 CITIBANK N.A. 0.28 21-07-02
596 VALUABLE CAPITAL LTD -0.31 21-07-02
597 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.59 21-06-29
598 ABN AMRO CLEARING HONG KONG LTD -0.57 21-06-29
599 21-06-29 THE HONGKONG AND SHANGHAI BANKING 21.87 21-06-28
600 CITIBANK N.A. 18.51 21-06-28
601 ABN AMRO CLEARING HONG KONG LTD 1.12 21-06-28
602 MIRAE ASSET SECURITIES (HK) LTD -2.14 21-06-28
603 21-06-28 MIRAE ASSET SECURITIES (HK) LTD 2.14 21-06-18
604 CITIBANK N.A. 0.47 21-06-25
605 DAH SING SECURITIES LTD -0.27 21-06-16
606 ABN AMRO CLEARING HONG KONG LTD -2.17 21-06-25
607 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.26 21-06-24
608 21-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 21-06-23
609 21-06-23 ABN AMRO CLEARING HONG KONG LTD -0.40 21-06-22
610 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.90 21-06-21
611 BANK OF CHINA (HONG KONG) LTD -0.31 21-06-21
612 ABN AMRO CLEARING HONG KONG LTD -0.63 21-06-21
613 21-06-18 CITIBANK N.A. 35.86 21-06-09
614 ABN AMRO CLEARING HONG KONG LTD 3.95 21-06-17
615 MIRAE ASSET SECURITIES (HK) LTD -5.26 21-06-17
616 21-06-17 MIRAE ASSET SECURITIES (HK) LTD 5.26 21-03-15
617 HANG SENG SECURITIES LTD -0.27 21-06-16
618 BANK OF CHINA (HONG KONG) LTD -0.67 21-06-16
619 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-16
620 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-11
621 21-06-10 BANK OF CHINA (HONG KONG) LTD 0.36 21-06-04
622 21-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 21-06-04
623 ABN AMRO CLEARING HONG KONG LTD -5.79 21-06-08
624 21-06-07 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-04
625 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-03
626 21-06-03 ABN AMRO CLEARING HONG KONG LTD 1.08 21-06-02
627 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-02
628 21-06-02 ABN AMRO CLEARING HONG KONG LTD 1.72 21-06-01
629 BANK OF CHINA (HONG KONG) LTD -0.48 21-06-01
630 DAH SING SECURITIES LTD -0.56 21-06-01
631 21-06-01 ABN AMRO CLEARING HONG KONG LTD 0.99 21-05-31
632 THE HONGKONG AND SHANGHAI BANKING 0.28 21-05-28
633 BANK OF CHINA (HONG KONG) LTD -0.38 21-05-31
634 CITIBANK N.A. -0.42 21-05-31
635 21-05-31 ABN AMRO CLEARING HONG KONG LTD 0.94 21-05-28
636 CITIBANK N.A. -0.37 21-05-27
637 21-05-28 ABN AMRO CLEARING HONG KONG LTD 0.83 21-05-27
638 THE HONGKONG AND SHANGHAI BANKING 0.35 21-05-27
639 THE BANK OF EAST ASIA LTD -0.80 21-04-27
640 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-26
641 CITIBANK N.A. -0.27 21-05-26
642 ABN AMRO CLEARING HONG KONG LTD -4.84 21-05-26
643 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.69 21-05-25
644 CITIBANK N.A. -0.62 21-05-20
645 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.60 21-05-24
646 THE HONGKONG AND SHANGHAI BANKING -0.44 21-05-21
647 21-05-18 CITIBANK N.A. 0.62 21-05-17
648 ABN AMRO CLEARING HONG KONG LTD -0.31 21-05-17
649 21-05-13 THE HONGKONG AND SHANGHAI BANKING 0.86 21-05-12
650 ABN AMRO CLEARING HONG KONG LTD -0.82 21-05-12
651 21-05-12 INTERACTIVE BROKERS HONG KONG LTD 0.39 21-05-11
652 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-11
653 21-05-11 ABN AMRO CLEARING HONG KONG LTD -0.32 21-05-10
654 21-05-07 THE HONGKONG AND SHANGHAI BANKING 0.69 21-05-06
655 MERRILL LYNCH FAR EAST LTD -0.26 21-05-06
656 ABN AMRO CLEARING HONG KONG LTD -0.51 21-05-06
657 21-05-06 MERRILL LYNCH FAR EAST LTD 0.26 21-05-05
658 21-05-05 CITIBANK N.A. 0.70 21-05-04
659 THE HONGKONG AND SHANGHAI BANKING 0.63 21-05-04
660 BANK OF CHINA (HONG KONG) LTD -0.33 21-05-04
661 ABN AMRO CLEARING HONG KONG LTD -0.73 21-05-04
662 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.42 21-05-03
663 MERRILL LYNCH FAR EAST LTD -0.44 21-05-03
664 21-05-03 MERRILL LYNCH FAR EAST LTD 0.47 21-04-30
665 HANG SENG SECURITIES LTD -0.41 21-04-30
666 21-04-30 ABN AMRO CLEARING HONG KONG LTD 0.29 21-04-29
667 21-04-29 UBS SECURITIES HONG KONG LTD 0.83 21-03-22
668 ABN AMRO CLEARING HONG KONG LTD 0.25 21-04-28
669 MERRILL LYNCH FAR EAST LTD -0.82 21-04-28
670 21-04-28 ABN AMRO CLEARING HONG KONG LTD 1.19 21-04-27
671 HANG SENG SECURITIES LTD -0.40 21-04-27
672 21-04-27 MERRILL LYNCH FAR EAST LTD 0.33 21-04-26
673 BANK OF CHINA (HONG KONG) LTD -0.34 21-04-26
674 CITIBANK N.A. -0.37 21-04-22
675 ABN AMRO CLEARING HONG KONG LTD -4.20 21-04-26
676 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-23
677 MERRILL LYNCH FAR EAST LTD -0.40 21-04-23
678 21-04-22 CITIBANK N.A. 0.37 21-04-20
679 ABN AMRO CLEARING HONG KONG LTD -0.42 21-04-21
680 21-04-21 ABN AMRO CLEARING HONG KONG LTD 1.28 21-04-20
681 21-04-19 MERRILL LYNCH FAR EAST LTD 0.86 21-04-16
682 ABN AMRO CLEARING HONG KONG LTD 0.72 21-04-16
683 SOFI SECURITIES (HONG KONG) LTD -1.74 21-04-01
684 21-04-15 ABN AMRO CLEARING HONG KONG LTD 1.38 21-04-14
685 FUTU SECURITIES INTERNATIONAL -0.60 21-04-14
686 CITIBANK N.A. -0.77 21-04-14
687 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.56 21-04-13
688 MERRILL LYNCH FAR EAST LTD -0.74 21-04-13
689 21-04-13 MERRILL LYNCH FAR EAST LTD 0.44 21-04-12
690 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-12
691 ABN AMRO CLEARING HONG KONG LTD -0.44 21-04-12
692 21-04-12 CITIBANK N.A. 0.69 21-04-09
693 MERRILL LYNCH FAR EAST LTD -0.69 21-04-09
694 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.58 21-04-08
695 ABN AMRO CLEARING HONG KONG LTD -0.72 21-04-08
696 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.69 21-04-07
697 MERRILL LYNCH FAR EAST LTD 0.57 21-04-07
698 BANK OF CHINA (HONG KONG) LTD -0.37 21-04-07
699 HANG SENG SECURITIES LTD -0.44 21-04-01
700 21-04-07 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-01
701 MERRILL LYNCH FAR EAST LTD -0.57 21-04-01
702 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.78 21-03-30
703 THE HONGKONG AND SHANGHAI BANKING -0.49 21-03-30
704 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.37 21-03-29
705 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-29
706 21-03-29 ABN AMRO CLEARING HONG KONG LTD 1.59 21-03-26
707 MERRILL LYNCH FAR EAST LTD 0.34 21-03-26
708 VALUABLE CAPITAL LTD -0.28 21-03-26
709 BANK OF CHINA (HONG KONG) LTD -0.57 21-03-26
710 21-03-26 ABN AMRO CLEARING HONG KONG LTD 1.89 21-03-25
711 SOFI SECURITIES (HONG KONG) LTD 1.74 21-03-25
712 MERRILL LYNCH FAR EAST LTD 0.66 21-03-25
713 BOCI SECURITIES LTD -0.27 21-03-25
714 FUTU SECURITIES INTERNATIONAL -0.37 21-03-25
715 BANK OF CHINA (HONG KONG) LTD -0.63 21-03-25
716 CITIBANK N.A. -0.74 21-03-25
717 ICBC (ASIA) SECURITIES LTD -1.81 21-03-25
718 21-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-24
719 MERRILL LYNCH FAR EAST LTD -0.43 21-03-24
720 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-23
721 MERRILL LYNCH FAR EAST LTD 0.43 21-03-22
722 ABN AMRO CLEARING HONG KONG LTD 0.26 21-03-23
723 BANK OF CHINA (HONG KONG) LTD -1.44 21-03-23
724 21-03-23 BANK OF CHINA (HONG KONG) LTD 1.02 21-03-22
725 THE HONGKONG AND SHANGHAI BANKING 0.97 21-03-22
726 VALUABLE CAPITAL LTD 0.77 21-03-22
727 HANG SENG SECURITIES LTD 0.60 21-03-22
728 ABN AMRO CLEARING HONG KONG LTD 0.59 21-03-22
729 21-03-22 ABN AMRO CLEARING HONG KONG LTD 1.32 21-03-19
730 ICBC (ASIA) SECURITIES LTD 1.11 21-03-19
731 UBS SECURITIES HONG KONG LTD 0.83
732 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-19
733 BANK OF CHINA (HONG KONG) LTD 0.61 21-03-18
734 CITIBANK N.A. 0.58 21-03-19
735 INTERACTIVE BROKERS HONG KONG LTD 0.29 21-03-18
736 MERRILL LYNCH FAR EAST LTD -0.94 21-03-19
737 21-03-19 MERRILL LYNCH FAR EAST LTD 0.81 21-03-18
738 ICBC (ASIA) SECURITIES LTD 0.79 21-03-18
739 THE HONGKONG AND SHANGHAI BANKING 0.65 21-03-18
740 ABN AMRO CLEARING HONG KONG LTD -1.94 21-03-18
741 21-03-18 BANK OF CHINA (HONG KONG) LTD 2.49 21-03-16
742 ABN AMRO CLEARING HONG KONG LTD 1.11 21-03-17
743 HANG SENG SECURITIES LTD 0.92 21-03-16
744 21-03-17 THE HONGKONG AND SHANGHAI BANKING 1.52 21-03-16
745 CHINA CONSTRUCTION BANK (ASIA) 0.65 21-03-16
746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-03-16
747 VALUABLE CAPITAL LTD 0.41 21-03-16
748 DAH SING SECURITIES LTD 0.38 21-03-16
749 ABN AMRO CLEARING HONG KONG LTD -3.94 21-03-16
750 21-03-16 BANK OF CHINA (HONG KONG) LTD 9.19
751 THE HONGKONG AND SHANGHAI BANKING 7.02 21-03-15
752 FUTU SECURITIES INTERNATIONAL 4.21
753 HANG SENG SECURITIES LTD 3.57 21-03-15
754 BRIGHT SMART SECURITIES INTERNATIONAL 2.75
755 VALUABLE CAPITAL LTD 2.04 21-03-15
756 STANDARD CHARTERED BANK (HONG KONG) LTD 1.95
757 DAH SING SECURITIES LTD 1.39
758 THE BANK OF EAST ASIA LTD 1.31
759 ICBC (ASIA) SECURITIES LTD 1.06
760 BOCI SECURITIES LTD 1.02
761 EAST ASIA SECURITIES CO LTD 0.71
762 BANK OF COMMUNICATIONS TRUSTEE LTD 0.70
763 CMB WING LUNG BANK LTD 0.58
764 DBS BANK (HONG KONG) LTD 0.56
765 NANYANG COMMERCIAL BANK LTD 0.49
766 CHONG HING SECURITIES LTD 0.46
767 CHIEF SECURITIES LTD 0.41
768 SHANGHAI COMMERCIAL BANK LTD 0.38 21-03-15
769 UOB KAY HIAN (HONG KONG) LTD 0.38
770 CHINA CONSTRUCTION BANK (ASIA) 0.38
771 KGI ASIA LTD 0.29 21-03-15
772 CINDA INTERNATIONAL SECURITIES LTD 0.27
773 OCBC SECURITIES BROKERAGE (HK) LTD 0.26
774 ABN AMRO CLEARING HONG KONG LTD -18.64 21-03-15
775 CITIBANK N.A. -25.57 21-03-15
776 21-03-15 CITIBANK N.A. -0.40 21-03-11

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