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.

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

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