Global X Asia Semiconductor ETF: Unit HKD

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 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.40 25-11-10
2 FUTU SECURITIES INTERNATIONAL -0.25 25-11-10
3 25-11-10 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-07
4 ABN AMRO CLEARING HONG KONG LTD -0.91 25-11-07
5 25-11-07 INTERACTIVE BROKERS HONG KONG LTD 0.48 25-11-06
6 ABN AMRO CLEARING HONG KONG LTD -0.72 25-11-06
7 25-11-06 UBS SECURITIES HONG KONG LTD 0.80 25-11-04
8 ABN AMRO CLEARING HONG KONG LTD -0.93 25-11-05
9 MIRAE ASSET SECURITIES (HK) LTD -19.27 25-08-14
10 25-11-05 FUTU SECURITIES INTERNATIONAL 0.30 25-11-04
11 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-04
12 25-11-04 LONG BRIDGE HK LTD 0.50 25-10-31
13 UBS SECURITIES HONG KONG LTD -0.76 25-10-23
14 ABN AMRO CLEARING HONG KONG LTD -1.55 25-11-03
15 25-11-03 ABN AMRO CLEARING HONG KONG LTD -0.74 25-10-31
16 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-30
17 HANG SENG SECURITIES LTD -0.28 25-10-14
18 THE HONGKONG AND SHANGHAI BANKING -1.09 25-10-30
19 25-10-30 FUTU SECURITIES INTERNATIONAL 0.47 25-10-28
20 BANK OF CHINA (HONG KONG) LTD -0.34 25-10-22
21 INTERACTIVE BROKERS HONG KONG LTD -0.54 25-10-21
22 ABN AMRO CLEARING HONG KONG LTD -0.63 25-10-28
23 25-10-28 ABN AMRO CLEARING HONG KONG LTD 0.47 25-10-24
24 BNP PARIBAS -0.26 25-10-27
25 SOFI SECURITIES (HONG KONG) LTD -0.36 25-10-24
26 25-10-24 ABN AMRO CLEARING HONG KONG LTD 13.26 25-10-23
27 SOFI SECURITIES (HONG KONG) LTD 0.29 25-06-27
28 25-10-23 TAI FUNG KUENTAI SECURITIES CO LTD 8.18 25-08-27
29 UBS SECURITIES HONG KONG LTD 0.91 25-10-16
30 ABN AMRO CLEARING HONG KONG LTD -9.25 25-10-22
31 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.53 25-10-21
32 ABN AMRO CLEARING HONG KONG LTD -1.77 25-10-21
33 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-17
34 BNP PARIBAS -0.41 25-10-20
35 25-10-16 UBS SECURITIES HONG KONG LTD 2.73 25-09-29
36 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-15
37 BNP PARIBAS -0.28 25-10-14
38 ABN AMRO CLEARING HONG KONG LTD -3.17 25-10-15
39 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.31 25-10-14
40 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-10-14
41 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 25-10-09
42 BNP PARIBAS -0.79 25-10-13
43 ABN AMRO CLEARING HONG KONG LTD -1.18 25-10-13
44 25-10-13 BNP PARIBAS 1.31 25-10-10
45 ABN AMRO CLEARING HONG KONG LTD -1.45 25-10-10
46 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-10-09
47 25-10-09 INTERACTIVE BROKERS HONG KONG LTD 0.99 25-10-08
48 ABN AMRO CLEARING HONG KONG LTD -1.29 25-10-08
49 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-30
50 BANK OF CHINA (HONG KONG) LTD -0.73 25-09-22
51 25-09-30 ABN AMRO CLEARING HONG KONG LTD 0.42 25-09-29
52 BNP PARIBAS -0.42 25-09-29
53 25-09-29 ABN AMRO CLEARING HONG KONG LTD 0.49 25-09-26
54 LONG BRIDGE HK LTD -0.44 25-09-26
55 25-09-26 LONG BRIDGE HK LTD 0.44 25-09-18
56 ABN AMRO CLEARING HONG KONG LTD -0.45 25-09-23
57 25-09-16 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-15
58 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-09-11
59 UBS SECURITIES HONG KONG LTD -1.33 25-07-25
60 25-08-19 CITIBANK N.A. -0.39 25-08-11
61 25-08-14 MIRAE ASSET SECURITIES (HK) LTD 10.00 25-07-17
62 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.41 25-08-08
63 BNP PARIBAS -0.26 25-08-08
64 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 25-06-26
65 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.39 25-07-31
66 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-28
67 25-07-30 ABN AMRO CLEARING HONG KONG LTD 0.82 25-07-29
68 BNP PARIBAS -0.82 25-07-29
69 25-07-28 ABN AMRO CLEARING HONG KONG LTD 1.49 25-07-25
70 BNP PARIBAS 0.80 25-07-25
71 THE HONGKONG AND SHANGHAI BANKING -2.05 25-07-25
72 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.58 25-07-24
73 UBS SECURITIES HONG KONG LTD -0.34 25-07-17
74 25-07-24 PHILLIP SECURITIES (HONG KONG) LTD 0.49 25-07-14
75 BANK OF CHINA (HONG KONG) LTD 0.30 25-07-17
76 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-23
77 BNP PARIBAS -0.40 25-07-23
78 25-07-23 ABN AMRO CLEARING HONG KONG LTD 0.54 25-07-22
79 BNP PARIBAS -0.68 25-07-22
80 25-07-22 BNP PARIBAS 2.26 25-07-21
81 ABN AMRO CLEARING HONG KONG LTD -2.15 25-07-21
82 25-07-21 BNP PARIBAS 0.37 25-07-18
83 ABN AMRO CLEARING HONG KONG LTD -0.34 25-07-18
84 25-07-18 ABN AMRO CLEARING HONG KONG LTD 2.38 25-07-17
85 BNP PARIBAS -2.28 25-07-17
86 25-07-17 MIRAE ASSET SECURITIES (HK) LTD 11.11 25-07-07
87 BNP PARIBAS 2.09 25-07-11
88 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-15
89 UBS SECURITIES HONG KONG LTD -0.77 25-07-03
90 ABN AMRO CLEARING HONG KONG LTD -2.02 25-07-15
91 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.71 25-07-11
92 BANK OF CHINA (HONG KONG) LTD -1.90 25-07-10
93 THE HONGKONG AND SHANGHAI BANKING -2.45 25-07-03
94 25-07-11 HANG SENG SECURITIES LTD -0.34 25-06-27
95 25-07-10 BANK OF CHINA (HONG KONG) LTD -0.82 25-07-02
96 25-07-09 ABN AMRO CLEARING HONG KONG LTD 2.52 25-07-07
97 BNP PARIBAS -2.99 25-07-02
98 25-07-07 MIRAE ASSET SECURITIES (HK) LTD 12.50 24-08-08
99 25-07-03 UBS SECURITIES HONG KONG LTD 2.22 25-06-02
100 ABN AMRO CLEARING HONG KONG LTD -2.09 25-07-02
101 25-07-02 BNP PARIBAS 1.57 25-06-26
102 ABN AMRO CLEARING HONG KONG LTD -1.71 25-06-30
103 25-06-30 ABN AMRO CLEARING HONG KONG LTD 0.35 25-06-27
104 CITIBANK N.A. -0.30 25-06-27
105 25-06-27 ABN AMRO CLEARING HONG KONG LTD 0.79 25-06-26
106 HANG SENG SECURITIES LTD -0.25 25-06-26
107 25-06-26 BNP PARIBAS 0.94 25-06-25
108 ABN AMRO CLEARING HONG KONG LTD 0.61 25-06-25
109 EVERBRIGHT SECURITIES INVESTMENT -0.37 25-03-21
110 HANG SENG SECURITIES LTD -0.90 25-06-25
111 25-06-25 ABN AMRO CLEARING HONG KONG LTD 7.22 25-06-24
112 HANG SENG SECURITIES LTD 0.88 25-06-23
113 CITIBANK N.A. -7.88 25-06-24
114 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.51 25-06-19
115 CITIBANK N.A. -0.35 25-06-19
116 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.30 25-06-18
117 25-06-17 ABN AMRO CLEARING HONG KONG LTD 0.70 25-06-16
118 THE HONGKONG AND SHANGHAI BANKING -0.63 25-06-13
119 25-06-13 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-12
120 FUTU SECURITIES INTERNATIONAL -0.32 25-06-11
121 25-06-12 ABN AMRO CLEARING HONG KONG LTD 0.43 25-06-11
122 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.21 25-06-10
123 BANK OF CHINA (HONG KONG) LTD -0.28 25-06-10
124 HANG SENG SECURITIES LTD -0.75 25-06-05
125 25-06-06 ABN AMRO CLEARING HONG KONG LTD 1.45 25-06-05
126 BANK OF CHINA (HONG KONG) LTD -0.40 25-06-03
127 BNP PARIBAS -0.58 25-06-05
128 25-06-05 BNP PARIBAS 1.03 25-06-04
129 ABN AMRO CLEARING HONG KONG LTD -0.89 25-06-04
130 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.32 25-06-03
131 BNP PARIBAS -1.09 25-06-03
132 25-06-03 BNP PARIBAS 1.18 25-06-02
133 ABN AMRO CLEARING HONG KONG LTD -1.17 25-06-02
134 25-06-02 ABN AMRO CLEARING HONG KONG LTD 1.92 25-05-30
135 BNP PARIBAS -0.56 25-05-29
136 HANG SENG SECURITIES LTD -0.63 25-05-29
137 UBS SECURITIES HONG KONG LTD -0.66 25-05-02
138 25-05-29 HANG SENG SECURITIES LTD 0.63 25-05-22
139 ABN AMRO CLEARING HONG KONG LTD -0.50 25-05-28
140 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-26
141 25-05-22 BNP PARIBAS 0.63 25-05-20
142 DBS BANK (HONG KONG) LTD -0.63 25-04-09
143 25-05-16 ABN AMRO CLEARING HONG KONG LTD 0.50 25-05-15
144 HANG SENG SECURITIES LTD -0.50 25-05-14
145 25-05-15 ABN AMRO CLEARING HONG KONG LTD 0.58 25-05-14
146 BNP PARIBAS -0.58 25-05-13
147 25-05-14 ABN AMRO CLEARING HONG KONG LTD 1.84 25-05-13
148 HANG SENG SECURITIES LTD -0.63 25-05-13
149 CITIBANK N.A. -1.04 25-05-12
150 25-05-13 HANG SENG SECURITIES LTD 0.63 25-03-25
151 ABN AMRO CLEARING HONG KONG LTD -0.81 25-05-09
152 25-05-09 BNP PARIBAS 0.28 25-05-07
153 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.72 25-05-02
154 BNP PARIBAS -0.72 25-05-02
155 25-05-02 UBS SECURITIES HONG KONG LTD 1.12 25-02-19
156 25-04-28 BNP PARIBAS 0.53 25-04-25
157 ABN AMRO CLEARING HONG KONG LTD -0.55 25-04-25
158 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-14
159 BNP PARIBAS -0.27 25-04-24
160 25-04-23 CITIBANK N.A. 0.25 25-04-16
161 BNP PARIBAS -0.44 25-04-22
162 25-04-22 BNP PARIBAS 0.69 25-04-16
163 ABN AMRO CLEARING HONG KONG LTD -0.69 25-04-17
164 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.49 25-04-10
165 BNP PARIBAS -0.51 25-04-10
166 25-04-10 BANK OF CHINA (HONG KONG) LTD 1.06 25-02-26
167 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-09
168 BNP PARIBAS -0.28 25-04-09
169 CITIBANK N.A. -0.33 25-04-09
170 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.72 25-04-08
171 THE HONGKONG AND SHANGHAI BANKING -0.81 25-03-31
172 25-04-07 BNP PARIBAS 0.47 25-02-12
173 25-04-02 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-03-07
174 25-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-02-21
175 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-24
176 25-03-21 HANG SENG SECURITIES LTD 1.00 25-03-13
177 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-20
178 25-03-20 THE HONGKONG AND SHANGHAI BANKING 1.77 25-03-07
179 ABN AMRO CLEARING HONG KONG LTD 0.27 25-03-19
180 25-03-18 ABN AMRO CLEARING HONG KONG LTD -11.15 25-03-14
181 25-03-11 ABN AMRO CLEARING HONG KONG LTD 0.34 25-03-10
182 CITIBANK N.A. -0.32 25-03-07
183 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.58 25-03-07
184 HANG SENG SECURITIES LTD -0.58 25-03-04
185 25-03-07 ABN AMRO CLEARING HONG KONG LTD 4.89 25-03-06
186 CITIBANK N.A. -4.67 25-03-06
187 25-03-04 HANG SENG SECURITIES LTD 0.56 25-03-03
188 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-03
189 25-02-28 HANG SENG SECURITIES LTD 0.56 25-02-26
190 ABN AMRO CLEARING HONG KONG LTD -0.68 25-02-27
191 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.87 25-02-25
192 HANG SENG SECURITIES LTD -0.44 25-02-25
193 25-02-25 ABN AMRO CLEARING HONG KONG LTD 0.80 25-02-24
194 25-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 25-01-24
195 ABN AMRO CLEARING HONG KONG LTD 0.77 25-02-19
196 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.68 25-02-18
197 UBS SECURITIES HONG KONG LTD -0.42 25-02-18
198 25-02-18 UBS SECURITIES HONG KONG LTD 1.33 24-09-16
199 ABN AMRO CLEARING HONG KONG LTD 1.05 25-02-17
200 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-17
201 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.51 25-02-14
202 BANK OF CHINA (HONG KONG) LTD -0.84 24-11-28
203 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-13
204 25-02-12 HANG SENG SECURITIES LTD 0.86 25-02-04
205 ABN AMRO CLEARING HONG KONG LTD 0.45 25-02-11
206 BNP PARIBAS -0.37 25-02-07
207 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-10
208 CITIBANK N.A. -0.48 25-02-10
209 25-02-10 SOFI SECURITIES (HONG KONG) LTD -0.53 25-02-04
210 ABN AMRO CLEARING HONG KONG LTD -20.96 25-02-07
211 25-02-07 BNP PARIBAS 0.26 25-02-06
212 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-02-06
213 25-02-04 SOFI SECURITIES (HONG KONG) LTD 0.43 25-02-03
214 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.36 25-01-24
215 HANG SENG SECURITIES LTD -0.28 25-01-24
216 25-01-24 ABN AMRO CLEARING HONG KONG LTD 36.86 25-01-23
217 HANG SENG SECURITIES LTD -0.29 25-01-23
218 BNP PARIBAS -0.59 25-01-23
219 25-01-23 BNP PARIBAS 0.34 25-01-22
220 HANG SENG SECURITIES LTD -0.26 25-01-20
221 25-01-21 CITIBANK N.A. 4.81 25-01-20
222 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-01-17
223 ABN AMRO CLEARING HONG KONG LTD -4.11 25-01-20
224 25-01-20 BNP PARIBAS 0.35 25-01-17
225 HANG SENG SECURITIES LTD -0.47 25-01-16
226 25-01-16 CITIBANK N.A. 2.41 25-01-15
227 ABN AMRO CLEARING HONG KONG LTD -0.48 25-01-15
228 BNP PARIBAS -1.93 24-11-08
229 25-01-15 HANG SENG SECURITIES LTD 0.47 25-01-09
230 ABN AMRO CLEARING HONG KONG LTD -0.44 25-01-14
231 25-01-10 CITIBANK N.A. 2.94 25-01-09
232 ABN AMRO CLEARING HONG KONG LTD -2.91 25-01-09
233 25-01-09 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-07
234 HANG SENG SECURITIES LTD -0.59 24-12-19
235 24-12-19 HANG SENG SECURITIES LTD 0.59 24-12-16
236 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-17
237 24-12-16 ABN AMRO CLEARING HONG KONG LTD 0.71 24-12-13
238 HANG SENG SECURITIES LTD -0.71 24-12-12
239 24-12-12 HANG SENG SECURITIES LTD 0.71 24-12-09
240 ABN AMRO CLEARING HONG KONG LTD -0.69 24-12-11
241 24-12-11 DBS BANK (HONG KONG) LTD 0.53 24-12-10
242 ABN AMRO CLEARING HONG KONG LTD -0.56 24-12-10
243 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.61 24-12-06
244 HANG SENG SECURITIES LTD -0.59 24-11-29
245 24-11-20 HANG SENG SECURITIES LTD 0.59 24-11-12
246 ABN AMRO CLEARING HONG KONG LTD -0.57 24-11-19
247 24-11-12 BANK OF CHINA (HONG KONG) LTD 2.37 24-11-04
248 ABN AMRO CLEARING HONG KONG LTD 0.76 24-11-11
249 HANG SENG SECURITIES LTD -0.49 24-11-08
250 24-11-11 THE HONGKONG AND SHANGHAI BANKING 4.47 24-11-04
251 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 24-11-04
252 24-11-08 BNP PARIBAS -1.02 24-09-27
253 24-11-07 FUTU SECURITIES INTERNATIONAL -1.16 24-11-05
254 ABN AMRO CLEARING HONG KONG LTD -24.86 24-11-06
255 24-11-01 ABN AMRO CLEARING HONG KONG LTD 0.52 24-10-31
256 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-24
257 24-10-24 DAH SING SECURITIES LTD -0.36 24-10-07
258 24-10-22 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-18
259 FUTU SECURITIES INTERNATIONAL 0.33 24-10-21
260 ABN AMRO CLEARING HONG KONG LTD -0.71 24-10-21
261 24-10-16 HANG SENG SECURITIES LTD -0.86 24-10-08
262 24-10-14 FUTU SECURITIES INTERNATIONAL 0.80 24-10-09
263 ABN AMRO CLEARING HONG KONG LTD -0.49 24-10-10
264 24-10-10 ABN AMRO CLEARING HONG KONG LTD 21.03 24-10-09
265 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.36 24-10-08
266 SOFI SECURITIES (HONG KONG) LTD -0.42 24-10-07
267 24-10-08 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-07
268 24-10-07 DAH SING SECURITIES LTD 0.33 24-06-25
269 SOFI SECURITIES (HONG KONG) LTD 0.33 24-09-30
270 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-04
271 24-10-04 ABN AMRO CLEARING HONG KONG LTD 1.23 24-10-03
272 ICBC (ASIA) SECURITIES LTD 0.45 24-07-15
273 INTERACTIVE BROKERS HONG KONG LTD -0.53 24-10-03
274 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-30
275 24-10-03 FUTU SECURITIES INTERNATIONAL -0.25 24-09-30
276 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.26 24-09-27
277 BANK OF CHINA (HONG KONG) LTD 0.77 24-08-27
278 SOFI SECURITIES (HONG KONG) LTD -1.01 24-09-04
279 24-09-27 BNP PARIBAS 2.00 24-09-19
280 THE HONGKONG AND SHANGHAI BANKING 1.59 24-09-20
281 FUTU SECURITIES INTERNATIONAL 0.27 24-09-20
282 HANG SENG SECURITIES LTD -0.42 24-09-25
283 ABN AMRO CLEARING HONG KONG LTD -1.34 24-09-26
284 24-09-25 HANG SENG SECURITIES LTD 0.90 24-09-03
285 ABN AMRO CLEARING HONG KONG LTD -0.42 24-09-24
286 24-09-24 ABN AMRO CLEARING HONG KONG LTD -9.49 24-09-23
287 24-09-23 ABN AMRO CLEARING HONG KONG LTD 10.17 24-09-20
288 CITIBANK N.A. -10.18 24-09-17
289 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.74 24-09-16
290 ABN AMRO CLEARING HONG KONG LTD -0.72 24-09-19
291 24-09-16 UBS SECURITIES HONG KONG LTD 2.21 24-09-13
292 ABN AMRO CLEARING HONG KONG LTD -2.18 24-09-13
293 24-09-13 UBS SECURITIES HONG KONG LTD 4.85 24-08-07
294 ABN AMRO CLEARING HONG KONG LTD 0.86 24-09-11
295 BNP PARIBAS -1.66 24-09-12
296 THE HONGKONG AND SHANGHAI BANKING -4.05 24-09-10
297 24-09-09 ABN AMRO CLEARING HONG KONG LTD 3.24 24-09-05
298 CITIBANK N.A. -3.26 24-09-03
299 24-09-04 SOFI SECURITIES (HONG KONG) LTD 0.57 24-08-09
300 ABN AMRO CLEARING HONG KONG LTD -0.58 24-09-03
301 24-09-02 ABN AMRO CLEARING HONG KONG LTD 2.27 24-08-30
302 BNP PARIBAS 0.95 24-08-30
303 CITIBANK N.A. -3.23 24-08-30
304 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-22
305 CITIBANK N.A. -0.49 24-08-22
306 24-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-08-14
307 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-16
308 24-08-16 CITIBANK N.A. 2.93 24-08-15
309 BNP PARIBAS -0.72 24-08-14
310 ABN AMRO CLEARING HONG KONG LTD -2.31 24-08-15
311 24-08-13 BANK OF CHINA (HONG KONG) LTD 1.69 24-07-19
312 24-08-09 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-08
313 BNP PARIBAS -0.88 24-08-07
314 24-08-08 MIRAE ASSET SECURITIES (HK) LTD -3.85 24-08-07
315 ABN AMRO CLEARING HONG KONG LTD -11.47 24-08-07
316 24-08-07 ABN AMRO CLEARING HONG KONG LTD 3.15 24-08-06
317 UBS SECURITIES HONG KONG LTD 0.28 24-06-27
318 HANG SENG SECURITIES LTD -0.26 24-08-06
319 CITIBANK N.A. -3.17 24-08-06
320 MIRAE ASSET SECURITIES (HK) LTD -3.85 24-07-23
321 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-02
322 24-08-02 ABN AMRO CLEARING HONG KONG LTD 1.91 24-08-01
323 BNP PARIBAS 1.02 24-08-01
324 FUTU SECURITIES INTERNATIONAL -1.03 24-08-01
325 CITIBANK N.A. -1.90 24-08-01
326 24-07-30 BNP PARIBAS 1.54 24-07-29
327 ABN AMRO CLEARING HONG KONG LTD -1.54 24-07-29
328 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-26
329 CITIBANK N.A. -0.28 24-07-26
330 BNP PARIBAS -0.69 24-07-25
331 24-07-25 CITIBANK N.A. 0.55 24-07-24
332 ABN AMRO CLEARING HONG KONG LTD -0.58 24-07-24
333 24-07-24 THE HONGKONG AND SHANGHAI BANKING 1.12 24-07-17
334 ABN AMRO CLEARING HONG KONG LTD 0.49 24-07-23
335 BNP PARIBAS -0.54 24-07-23
336 24-07-23 MIRAE ASSET SECURITIES (HK) LTD -3.70 24-07-22
337 24-07-22 ABN AMRO CLEARING HONG KONG LTD 2.23 24-07-19
338 CITIBANK N.A. -2.17 24-07-19
339 MIRAE ASSET SECURITIES (HK) LTD -3.57 24-07-11
340 24-07-19 SOFI SECURITIES (HONG KONG) LTD 0.39 24-04-05
341 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-18
342 INTERACTIVE BROKERS HONG KONG LTD -0.29 24-07-15
343 24-07-16 FUTU SECURITIES INTERNATIONAL 0.71 24-07-15
344 ABN AMRO CLEARING HONG KONG LTD 0.47 24-07-15
345 THE HONGKONG AND SHANGHAI BANKING 0.45 24-07-15
346 CITIBANK N.A. -1.61 24-07-15
347 24-07-15 ABN AMRO CLEARING HONG KONG LTD 1.00 24-07-12
348 CITIBANK N.A. -0.85 24-07-12
349 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.59 24-07-11
350 HANG SENG SECURITIES LTD -0.66 24-07-10
351 24-07-11 MIRAE ASSET SECURITIES (HK) LTD 3.70 24-06-27
352 ABN AMRO CLEARING HONG KONG LTD 0.37 24-07-10
353 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.75 24-07-09
354 HANG SENG SECURITIES LTD -0.54 24-07-09
355 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-04
356 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-02
357 CITIBANK N.A. -0.32 24-07-03
358 24-06-28 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-06-27
359 DELTA ASIA SECURITIES LTD 0.35 21-08-17
360 CITIBANK N.A. -0.27 24-06-27
361 24-06-27 UBS SECURITIES HONG KONG LTD 0.53 24-04-29
362 MIRAE ASSET SECURITIES (HK) LTD -3.57 24-06-14
363 24-06-25 CITIBANK N.A. 2.06 24-06-24
364 BNP PARIBAS -0.43 24-06-24
365 ABN AMRO CLEARING HONG KONG LTD -1.66 24-06-24
366 24-06-24 CITIBANK N.A. 1.64 24-06-21
367 ABN AMRO CLEARING HONG KONG LTD -1.66 24-06-21
368 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-19
369 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.88 24-06-18
370 CGS INTERNATIONAL SECURITIES HK LTD -0.36 24-06-17
371 BNP PARIBAS -0.43 24-06-18
372 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.32 24-06-17
373 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-17
374 BNP PARIBAS -0.71 24-06-17
375 24-06-17 ABN AMRO CLEARING HONG KONG LTD 1.75 24-06-14
376 CGS INTERNATIONAL SECURITIES HK LTD 0.37 23-11-22
377 ICBC (ASIA) SECURITIES LTD -0.36 24-06-13
378 BNP PARIBAS -0.74 24-06-04
379 BOCI SECURITIES LTD -0.86 24-06-14
380 24-06-14 MIRAE ASSET SECURITIES (HK) LTD 5.14 24-04-23
381 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.74 24-05-13
382 ABN AMRO CLEARING HONG KONG LTD 0.58 24-06-12
383 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-06-05
384 24-06-12 CITIBANK N.A. 2.38 24-06-05
385 ABN AMRO CLEARING HONG KONG LTD -2.30 24-06-11
386 24-06-11 ABN AMRO CLEARING HONG KONG LTD 0.59 24-06-06
387 HANG SENG SECURITIES LTD -0.28 24-06-05
388 24-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 24-06-04
389 24-06-04 ICBC (ASIA) SECURITIES LTD 0.41 24-03-06
390 24-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 24-05-17
391 24-05-28 ABN AMRO CLEARING HONG KONG LTD -0.25 24-05-27
392 24-05-27 HANG SENG SECURITIES LTD 0.75 24-05-14
393 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-05-24
394 24-05-23 ABN AMRO CLEARING HONG KONG LTD 0.74 24-05-22
395 FUTU SECURITIES INTERNATIONAL -0.74 24-05-22
396 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-16
397 CITIBANK N.A. -0.35 24-05-21
398 ABN AMRO CLEARING HONG KONG LTD -13.02 24-05-21
399 24-05-20 FUTU SECURITIES INTERNATIONAL 0.65 24-05-13
400 ABN AMRO CLEARING HONG KONG LTD -0.36 24-05-17
401 24-05-07 CITIBANK N.A. 3.11 24-05-06
402 THE HONGKONG AND SHANGHAI BANKING 0.37 24-04-19
403 ABN AMRO CLEARING HONG KONG LTD -3.13 24-05-06
404 24-05-06 ABN AMRO CLEARING HONG KONG LTD 1.41 24-05-03
405 FUTU SECURITIES INTERNATIONAL -1.52 24-05-02
406 24-04-30 FUTU SECURITIES INTERNATIONAL 1.40 24-04-24
407 ABN AMRO CLEARING HONG KONG LTD -1.37 24-04-29
408 24-04-29 UBS SECURITIES HONG KONG LTD 0.51 24-04-26
409 24-04-23 ABN AMRO CLEARING HONG KONG LTD 2.21 24-04-22
410 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-04-22
411 CITIBANK N.A. -2.48 24-04-22
412 MIRAE ASSET SECURITIES (HK) LTD -3.13 24-04-10
413 24-04-19 THE HONGKONG AND SHANGHAI BANKING 1.29 24-04-17
414 ABN AMRO CLEARING HONG KONG LTD -1.35 24-04-18
415 24-04-17 UBS SECURITIES HONG KONG LTD 0.41 23-07-19
416 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-16
417 24-04-16 ABN AMRO CLEARING HONG KONG LTD 0.33 24-04-15
418 CITIBANK N.A. -0.33 24-04-11
419 24-04-10 HANG SENG SECURITIES LTD 0.30 24-04-09
420 ABN AMRO CLEARING HONG KONG LTD -0.43 24-04-09
421 MIRAE ASSET SECURITIES (HK) LTD -3.03 24-03-19
422 24-04-09 HANG SENG SECURITIES LTD 0.52 24-03-06
423 24-04-08 ABN AMRO CLEARING HONG KONG LTD 3.60 24-04-05
424 CITIBANK N.A. -3.53 24-04-05
425 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 24-03-15
426 24-03-19 MIRAE ASSET SECURITIES (HK) LTD -1.51 24-03-06
427 24-03-14 ABN AMRO CLEARING HONG KONG LTD 4.51 24-03-13
428 BNP PARIBAS -0.71 24-03-13
429 CITIBANK N.A. -3.66 24-03-13
430 24-03-13 BNP PARIBAS -2.01 24-03-11
431 ABN AMRO CLEARING HONG KONG LTD -5.89 24-03-12
432 24-03-11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-04
433 24-03-06 MIRAE ASSET SECURITIES (HK) LTD 2.78 24-02-27
434 24-03-04 ABN AMRO CLEARING HONG KONG LTD 9.75 24-03-01
435 BNP PARIBAS 0.58 24-03-01
436 THE HONGKONG AND SHANGHAI BANKING -10.28 24-03-01
437 24-02-27 MIRAE ASSET SECURITIES (HK) LTD 2.86 24-02-21
438 THE HONGKONG AND SHANGHAI BANKING -0.57 24-02-16
439 24-02-23 ABN AMRO CLEARING HONG KONG LTD 3.51 24-02-22
440 CITIBANK N.A. -3.44 24-02-22
441 24-02-21 MIRAE ASSET SECURITIES (HK) LTD 2.94 24-02-01
442 24-02-15 BNP PARIBAS 0.79 24-02-14
443 SOFI SECURITIES (HONG KONG) LTD -0.35 24-02-01
444 HANG SENG SECURITIES LTD -0.50 24-01-30
445 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.62 24-02-02
446 BNP PARIBAS 1.43 24-02-07
447 THE HONGKONG AND SHANGHAI BANKING -4.04 24-02-07
448 24-02-07 BNP PARIBAS 0.29 24-02-06
449 THE HONGKONG AND SHANGHAI BANKING -0.81 24-01-30
450 24-02-06 BNP PARIBAS 0.34 24-02-05
451 CITIBANK N.A. -0.31 24-02-05
452 24-02-01 MIRAE ASSET SECURITIES (HK) LTD 3.03 24-01-29
453 SOFI SECURITIES (HONG KONG) LTD 0.36 23-12-29
454 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-30
455 24-01-30 HANG SENG SECURITIES LTD 0.36 24-01-29
456 BNP PARIBAS -0.27 24-01-29
457 24-01-29 MIRAE ASSET SECURITIES (HK) LTD 6.45 23-06-02
458 BANK OF CHINA (HONG KONG) LTD 0.34 24-01-17
459 HANG SENG SECURITIES LTD 0.28 24-01-10
460 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.82 24-01-24
461 BNP PARIBAS 0.82 24-01-24
462 THE HONGKONG AND SHANGHAI BANKING -1.42 24-01-24
463 24-01-24 CITIBANK N.A. 3.86 24-01-23
464 THE HONGKONG AND SHANGHAI BANKING 0.98 24-01-19
465 ABN AMRO CLEARING HONG KONG LTD -3.38 24-01-23
466 24-01-23 BNP PARIBAS -1.12 24-01-22
467 ABN AMRO CLEARING HONG KONG LTD -4.86 24-01-22
468 24-01-22 BNP PARIBAS 0.72 24-01-18
469 ABN AMRO CLEARING HONG KONG LTD -0.70 24-01-19
470 24-01-19 ABN AMRO CLEARING HONG KONG LTD 2.55 24-01-18
471 THE HONGKONG AND SHANGHAI BANKING -2.56 24-01-18
472 24-01-18 ABN AMRO CLEARING HONG KONG LTD 0.97 24-01-17
473 THE HONGKONG AND SHANGHAI BANKING -0.94 24-01-17
474 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.83 24-01-15
475 THE HONGKONG AND SHANGHAI BANKING -1.88 23-12-29
476 24-01-09 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-08
477 CITIBANK N.A. -0.26 24-01-08
478 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.54 24-01-04
479 BNP PARIBAS -0.52 24-01-04
480 24-01-02 CITIBANK N.A. 1.63 23-12-29
481 ABN AMRO CLEARING HONG KONG LTD -0.45 23-12-29
482 BNP PARIBAS -1.16 23-12-29
483 23-12-29 BNP PARIBAS 0.30 23-12-28
484 CITIBANK N.A. -0.31 23-12-28
485 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.45 23-12-22
486 BNP PARIBAS 0.42 23-12-27
487 CITIBANK N.A. -0.88 23-12-27
488 23-12-27 BNP PARIBAS 0.30 23-12-22
489 CITIBANK N.A. -0.27 23-12-22
490 23-12-22 BNP PARIBAS 0.48 23-12-21
491 CITIBANK N.A. -0.65 23-12-21
492 23-12-21 CITIBANK N.A. -0.25 23-12-20
493 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.96 23-12-18
494 CITIBANK N.A. -1.09 23-12-18
495 23-12-18 ABN AMRO CLEARING HONG KONG LTD 0.29 23-12-15
496 23-12-15 BOCI SECURITIES LTD -0.28 23-10-19
497 23-12-08 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-07
498 CITIBANK N.A. -0.26 23-12-07
499 23-12-01 THE HONGKONG AND SHANGHAI BANKING 1.32 23-11-30
500 ABN AMRO CLEARING HONG KONG LTD -1.08 23-11-30
501 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.98 23-11-29
502 BNP PARIBAS -0.71 23-11-29
503 23-11-29 THE HONGKONG AND SHANGHAI BANKING 11.31 23-11-23
504 BNP PARIBAS -0.85 23-11-28
505 ABN AMRO CLEARING HONG KONG LTD -10.36 23-11-28
506 23-11-28 ABN AMRO CLEARING HONG KONG LTD 0.75 23-11-23
507 BNP PARIBAS -0.62 23-11-27
508 23-11-23 BNP PARIBAS 0.72 23-11-22
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 23-11-22
510 23-11-22 BNP PARIBAS 1.27 23-11-21
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 23-11-16
512 CITIBANK N.A. -0.77 23-11-21
513 23-11-20 THE HONGKONG AND SHANGHAI BANKING -3.53 23-11-07
514 23-11-17 CITIBANK N.A. 3.19 23-11-16
515 BNP PARIBAS -0.27 23-11-16
516 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-10-18
517 CHINA CITIC BANK INTERNATIONAL LTD -0.58 23-06-14
518 HANG SENG SECURITIES LTD -0.99 23-10-24
519 ABN AMRO CLEARING HONG KONG LTD -1.98 23-11-14
520 23-11-15 BANK OF CHINA (HONG KONG) LTD -1.08 23-10-16
521 23-11-14 BNP PARIBAS 0.59 23-11-13
522 ABN AMRO CLEARING HONG KONG LTD -0.43 23-11-09
523 23-11-09 CITIBANK N.A. 17.93 23-11-08
524 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.74 23-11-03
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 23-11-03
526 23-11-03 ABN AMRO CLEARING HONG KONG LTD 1.79 23-11-02
527 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 23-09-29
528 23-10-31 THE HONGKONG AND SHANGHAI BANKING 2.18 23-09-27
529 23-10-25 FUTU SECURITIES INTERNATIONAL 0.32 23-10-03
530 23-10-24 HANG SENG SECURITIES LTD 0.49 23-10-09
531 23-10-16 ABN AMRO CLEARING HONG KONG LTD -9.63 23-10-13
532 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-09
533 BANK OF CHINA (HONG KONG) LTD -0.28 23-09-27
534 23-10-09 HANG SENG SECURITIES LTD 0.59 23-09-06
535 23-10-03 FUTU SECURITIES INTERNATIONAL 0.34 23-09-25
536 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.21 23-09-27
537 CITIBANK N.A. -10.33 23-09-26
538 23-09-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-26
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-09-21
540 THE HONGKONG AND SHANGHAI BANKING -8.57 23-09-25
541 23-09-26 ABN AMRO CLEARING HONG KONG LTD 4.83 23-09-25
542 CITIBANK N.A. -4.82 23-09-25
543 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.31 23-09-11
544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-08-21
545 23-09-11 ABN AMRO CLEARING HONG KONG LTD 0.26 23-09-07
546 23-09-06 ABN AMRO CLEARING HONG KONG LTD 0.34 23-09-05
547 HANG SENG SECURITIES LTD -0.29 23-08-30
548 23-08-28 CITIBANK N.A. 4.54 23-08-25
549 ABN AMRO CLEARING HONG KONG LTD -1.41 23-08-25
550 BNP PARIBAS -3.06 23-08-21
551 23-08-21 ABN AMRO CLEARING HONG KONG LTD 0.30 23-08-18
552 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.66 23-08-17
553 CITIBANK N.A. -0.64 23-08-16
554 23-08-15 HANG SENG SECURITIES LTD 0.29 23-08-04
555 23-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.71 23-07-27
556 ABN AMRO CLEARING HONG KONG LTD -2.55 23-08-03
557 23-08-01 CITIBANK N.A. -0.26 23-07-31
558 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-28
559 23-07-28 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-27
560 23-07-27 ABN AMRO CLEARING HONG KONG LTD 1.34 23-07-26
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-19
562 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-18
563 23-07-13 BANK OF CHINA (HONG KONG) LTD -0.41 23-06-19
564 23-07-11 ABN AMRO CLEARING HONG KONG LTD 3.32 23-07-10
565 BNP PARIBAS 1.26 23-07-03
566 CITIBANK N.A. -4.59 23-07-10
567 23-06-30 CITIBANK N.A. 0.57 23-06-29
568 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-29
569 23-06-23 ABN AMRO CLEARING HONG KONG LTD 2.20 23-06-21
570 THE HONGKONG AND SHANGHAI BANKING 0.74 23-06-09
571 23-06-13 BNP PARIBAS 0.69 23-06-12
572 ABN AMRO CLEARING HONG KONG LTD -0.57 23-06-09
573 23-06-07 BNP PARIBAS 0.41 23-06-06
574 CITIBANK N.A. 0.30 23-06-06
575 THE HONGKONG AND SHANGHAI BANKING 0.29 23-06-06
576 ABN AMRO CLEARING HONG KONG LTD -1.01 23-06-06
577 23-06-06 THE HONGKONG AND SHANGHAI BANKING 1.15 23-06-02
578 ABN AMRO CLEARING HONG KONG LTD -1.05 23-06-02
579 23-06-02 CITIBANK N.A. 4.26 23-06-01
580 ABN AMRO CLEARING HONG KONG LTD 3.03 23-06-01
581 THE HONGKONG AND SHANGHAI BANKING 1.21 23-05-31
582 MIRAE ASSET SECURITIES (HK) LTD -2.67 23-06-01
583 23-06-01 MIRAE ASSET SECURITIES (HK) LTD 2.67 23-01-03
584 ABN AMRO CLEARING HONG KONG LTD -2.38 23-05-31
585 23-05-31 THE HONGKONG AND SHANGHAI BANKING 4.71 23-05-30
586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-05-30
587 ABN AMRO CLEARING HONG KONG LTD -1.89 23-05-30
588 BNP PARIBAS -3.15 23-05-30
589 23-05-30 THE HONGKONG AND SHANGHAI BANKING 2.94 23-05-24
590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-05-29
591 ABN AMRO CLEARING HONG KONG LTD -2.98 23-05-29
592 23-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-05-24
593 BNP PARIBAS -0.32 23-05-25
594 23-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-05-23
595 BNP PARIBAS -0.51 23-05-23
596 23-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-05-22
597 BNP PARIBAS -0.46 23-03-17
598 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-26
599 CITIBANK N.A. -0.28 23-04-25
600 23-04-24 ICBC (ASIA) SECURITIES LTD 0.33 22-10-11
601 23-04-14 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-13
602 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.78 23-04-06
603 CITIBANK N.A. -0.75 23-04-06
604 23-03-15 BNP PARIBAS 0.44 23-03-14
605 ABN AMRO CLEARING HONG KONG LTD -0.43 23-03-14
606 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.52 23-03-13
607 BNP PARIBAS -0.49 23-03-13
608 23-03-06 BNP PARIBAS 0.31 23-03-03
609 CITIBANK N.A. -0.55 23-03-02
610 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.28 23-03-02
611 23-02-20 ABN AMRO CLEARING HONG KONG LTD 0.41 23-02-17
612 23-02-14 ABN AMRO CLEARING HONG KONG LTD 0.38 23-02-13
613 23-02-13 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-10
614 23-02-09 ABN AMRO CLEARING HONG KONG LTD -5.86 23-02-08
615 23-02-07 ABN AMRO CLEARING HONG KONG LTD 2.31 23-02-06
616 CITIBANK N.A. -2.18 23-02-06
617 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.27 23-02-01
618 23-01-27 HANG SENG SECURITIES LTD 1.11 22-12-13
619 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-19
620 BNP PARIBAS 0.31 23-01-19
621 CITIBANK N.A. -0.85 23-01-19
622 23-01-19 BNP PARIBAS 0.71 23-01-18
623 ABN AMRO CLEARING HONG KONG LTD 0.37 23-01-18
624 CITIBANK N.A. -1.06 23-01-18
625 23-01-12 BANK OF CHINA (HONG KONG) LTD 0.95 22-12-16
626 CITIBANK N.A. -0.36 23-01-11
627 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.78 23-01-06
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 22-12-15
629 CITIBANK N.A. -0.72 23-01-09
630 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.41 22-12-09
631 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -5.56 22-12-30
632 22-12-30 BNP PARIBAS 0.53 22-12-29
633 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-28
634 MIRAE ASSET SECURITIES (HK) LTD -5.26 22-12-28
635 22-12-28 THE HONGKONG AND SHANGHAI BANKING 1.04 22-12-08
636 MIRAE ASSET SECURITIES (HK) LTD -3.04 21-11-25
637 22-12-19 CITIBANK N.A. -0.36 22-12-16
638 ABN AMRO CLEARING HONG KONG LTD -6.75 22-12-16
639 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.39 22-11-14
640 22-10-13 BNP PARIBAS 0.27 22-10-12
641 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-11
642 BNP PARIBAS -0.90 22-10-11
643 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.36 22-10-06
644 22-09-23 BNP PARIBAS 0.89 22-09-22
645 ABN AMRO CLEARING HONG KONG LTD -0.60 22-09-22
646 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.25 22-09-13
647 22-09-08 ABN AMRO CLEARING HONG KONG LTD 0.49 22-09-07
648 PING AN SECURITIES (HONG KONG) CO LTD -0.49 22-09-06
649 22-09-06 ABN AMRO CLEARING HONG KONG LTD 0.29 22-09-05
650 PING AN SECURITIES (HONG KONG) CO LTD -0.28 22-09-05
651 22-08-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.33 22-08-30
652 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-30
653 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.37 22-08-17
654 CITIBANK N.A. -0.28 22-08-17
655 22-08-17 ABN AMRO CLEARING HONG KONG LTD 0.88 22-08-16
656 CITIBANK N.A. -0.84 22-08-16
657 22-08-09 CITIBANK N.A. 0.30 22-08-08
658 ABN AMRO CLEARING HONG KONG LTD -0.29 22-08-08
659 22-08-03 ABN AMRO CLEARING HONG KONG LTD 0.33 22-08-02
660 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.47 22-08-01
661 CITIBANK N.A. -0.42 22-08-01
662 22-07-27 CITIBANK N.A. 0.55 22-07-26
663 BNP PARIBAS -4.62 22-07-26
664 22-07-26 CITIBANK N.A. 0.38 22-07-25
665 BNP PARIBAS -0.37 22-07-21
666 22-07-19 CITIBANK N.A. 0.55 22-07-18
667 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-18
668 22-07-15 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-14
669 CITIBANK N.A. -0.44 22-07-14
670 22-07-12 CITIBANK N.A. 0.43 22-07-11
671 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-11
672 22-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 22-02-07
673 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.61 22-05-30
674 22-06-13 BNP PARIBAS 0.35 22-06-10
675 CITIBANK N.A. -0.28 22-06-10
676 22-06-10 BNP PARIBAS 0.32 22-06-08
677 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-09
678 22-06-06 BANK OF CHINA (HONG KONG) LTD -0.27 22-05-31
679 22-06-02 CITIBANK N.A. 5.20 22-06-01
680 ABN AMRO CLEARING HONG KONG LTD 0.61 22-06-01
681 BNP PARIBAS -1.11 22-06-01
682 22-05-12 ABN AMRO CLEARING HONG KONG LTD 0.27 22-05-11
683 22-04-29 ABN AMRO CLEARING HONG KONG LTD 0.39 22-04-28
684 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 22-04-27
685 22-04-27 CITIBANK N.A. 0.33 22-04-26
686 22-04-12 CHINA CITIC BANK INTERNATIONAL LTD 0.47 22-03-09
687 ABN AMRO CLEARING HONG KONG LTD -0.60 22-04-11
688 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.44 22-03-31
689 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-30
690 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-17
691 INTERACTIVE BROKERS HONG KONG LTD -0.35 22-03-17
692 22-03-07 CITIBANK N.A. 0.34 22-03-04
693 ABN AMRO CLEARING HONG KONG LTD -0.26 22-03-04
694 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-03-03
695 22-02-28 CITIBANK N.A. 0.92 22-02-25
696 ABN AMRO CLEARING HONG KONG LTD -0.73 22-02-25
697 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 22-02-04
698 22-02-04 ABN AMRO CLEARING HONG KONG LTD -0.61 22-01-28
699 22-01-26 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-25
700 22-01-12 ABN AMRO CLEARING HONG KONG LTD 0.26 22-01-11
701 22-01-03 BNP PARIBAS 1.98 21-12-30
702 CITIBANK N.A. -0.48 21-12-30
703 ABN AMRO CLEARING HONG KONG LTD -0.94 21-12-30
704 21-12-30 ABN AMRO CLEARING HONG KONG LTD 0.58 21-12-29
705 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.30 21-12-28
706 BNP PARIBAS 0.28 21-12-28
707 CITIBANK N.A. -0.32 21-12-28
708 21-12-23 ABN AMRO CLEARING HONG KONG LTD -2.10 21-12-22
709 21-12-21 ABN AMRO CLEARING HONG KONG LTD 0.47 21-12-20
710 CITIBANK N.A. -0.34 21-12-20
711 21-12-20 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-17
712 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-16
713 CITIBANK N.A. -0.36 21-12-16
714 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-15
715 HANG SENG SECURITIES LTD -0.45 21-12-13
716 21-12-14 BNP PARIBAS 1.12 21-12-13
717 ABN AMRO CLEARING HONG KONG LTD -0.92 21-12-13
718 21-12-13 ABN AMRO CLEARING HONG KONG LTD 0.83 21-12-10
719 HANG SENG SECURITIES LTD -0.39 21-12-10
720 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.35 21-12-09
721 21-12-09 ABN AMRO CLEARING HONG KONG LTD -3.90 21-12-08
722 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.01 21-12-07
723 FUTU SECURITIES INTERNATIONAL -0.70 21-12-07
724 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.40 21-12-06
725 21-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 21-12-02
726 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-12-02
727 THE HONGKONG AND SHANGHAI BANKING -0.44 21-12-02
728 21-12-01 ABN AMRO CLEARING HONG KONG LTD 0.26 21-11-30
729 21-11-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.25 21-11-29
730 21-11-25 CITIBANK N.A. 6.43 21-11-24
731 ABN AMRO CLEARING HONG KONG LTD 2.16 21-11-24
732 MIRAE ASSET SECURITIES (HK) LTD -3.98 21-11-24
733 21-11-24 MIRAE ASSET SECURITIES (HK) LTD 4.85 21-09-28
734 BANK OF CHINA (HONG KONG) LTD -0.26 21-11-23
735 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-23
736 CITIBANK N.A. -0.72 21-11-23
737 ABN AMRO CLEARING HONG KONG LTD -2.13 21-11-23
738 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.83 21-11-22
739 CITIBANK N.A. -0.49 21-11-22
740 21-11-22 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-19
741 21-11-18 ABN AMRO CLEARING HONG KONG LTD -1.90 21-11-17
742 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.89 21-11-16
743 HANG SENG SECURITIES LTD -0.46 21-11-16
744 21-11-16 FUTU SECURITIES INTERNATIONAL 0.30 21-11-15
745 21-11-12 CITIBANK N.A. -0.40 21-11-11
746 ABN AMRO CLEARING HONG KONG LTD -3.96 21-11-11
747 21-11-11 ABN AMRO CLEARING HONG KONG LTD 1.09 21-11-10
748 THE HONGKONG AND SHANGHAI BANKING -0.45 21-11-10
749 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.60 21-11-08
750 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-05
751 21-11-04 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-03
752 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.54 21-11-02
753 BNP PARIBAS 0.29 21-11-02
754 HANG SENG SECURITIES LTD -0.25 21-11-02
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-01
756 21-10-29 BANK OF CHINA (HONG KONG) LTD -0.29 21-10-28
757 21-10-18 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-15
758 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.33 21-10-04
759 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-30
760 CITIBANK N.A. -0.34 21-09-30
761 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-30
762 21-09-30 BANK OF CHINA (HONG KONG) LTD 0.27 21-09-29
763 BNP PARIBAS -0.27 21-09-29
764 21-09-29 ABN AMRO CLEARING HONG KONG LTD 0.36 21-09-28
765 21-09-28 CITIBANK N.A. 12.53 21-09-27
766 ABN AMRO CLEARING HONG KONG LTD 0.51 21-09-27
767 BOCI SECURITIES LTD -0.48 21-09-23
768 MIRAE ASSET SECURITIES (HK) LTD -12.46 21-09-27
769 21-09-27 MIRAE ASSET SECURITIES (HK) LTD 14.28 21-09-15
770 21-09-21 CITIBANK N.A. 0.35 21-09-20
771 21-09-17 ABN AMRO CLEARING HONG KONG LTD 0.46 21-09-16
772 21-09-16 CITIBANK N.A. 0.26 21-09-15
773 BANK OF CHINA (HONG KONG) LTD -0.28 21-09-15
774 21-09-15 MIRAE ASSET SECURITIES (HK) LTD 2.50 21-08-20
775 21-09-13 ABN AMRO CLEARING HONG KONG LTD 0.65 21-09-10
776 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-10
777 21-09-10 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
778 21-09-09 CITIBANK N.A. -0.46 21-09-08
779 21-09-08 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-07
780 21-09-07 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-06
781 21-09-06 CITIBANK N.A. 0.38 21-09-03
782 ABN AMRO CLEARING HONG KONG LTD -0.63 21-09-03
783 21-09-02 ABN AMRO CLEARING HONG KONG LTD -0.50 21-09-01
784 21-09-01 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-31
785 ABN AMRO CLEARING HONG KONG LTD -1.20 21-08-31
786 21-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 21-08-27
787 CITIBANK N.A. 0.36 21-08-27
788 BANK OF CHINA (HONG KONG) LTD 0.36 21-08-27
789 ABN AMRO CLEARING HONG KONG LTD -2.31 21-08-27
790 21-08-27 CITIBANK N.A. 0.32 21-08-26
791 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.50 21-08-18
792 21-08-26 BANK OF CHINA (HONG KONG) LTD 0.30 21-08-25
793 ABN AMRO CLEARING HONG KONG LTD -0.47 21-08-25
794 21-08-25 ABN AMRO CLEARING HONG KONG LTD 1.50 21-08-24
795 OCBC SECURITIES BROKERAGE (HK) LTD -0.33 21-08-23
796 CITIBANK N.A. -1.44 21-08-24
797 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.34 21-08-23
798 HANG SENG SECURITIES LTD -0.29 21-08-23
799 21-08-23 CITIBANK N.A. 1.72 21-08-20
800 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-20
801 HANG SENG SECURITIES LTD 0.35 21-08-20
802 BANK OF CHINA (HONG KONG) LTD 0.25 21-08-20
803 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-08-20
804 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-19
805 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-08-19
806 21-08-19 ABN AMRO CLEARING HONG KONG LTD 1.60 21-08-18
807 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 21-08-18
808 FUTU SECURITIES INTERNATIONAL -0.31 21-08-18
809 CHINA CONSTRUCTION BANK (ASIA) -0.43 21-08-18
810 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-18
811 MIRAE ASSET SECURITIES (HK) LTD -0.64 21-08-09
812 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.19 21-08-17
813 BOCI SECURITIES LTD -0.35 21-08-17
814 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-17
815 21-08-17 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-16
816 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-16
817 DELTA ASIA SECURITIES LTD -0.32 21-08-04
818 21-08-13 CITIBANK N.A. 0.96 21-08-12
819 21-08-12 HANG SENG SECURITIES LTD 0.74 21-08-11
820 CITIBANK N.A. 0.62 21-08-11
821 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-11
822 21-08-11 CITIBANK N.A. 0.49 21-08-10
823 CHINA GALAXY INTERNATIONAL SECURITIES 0.27
824 ABN AMRO CLEARING HONG KONG LTD -1.42 21-08-10
825 21-08-10 CITIBANK N.A. 0.47 21-08-09
826 FUTU SECURITIES INTERNATIONAL 0.42 21-08-09
827 BANK OF CHINA (HONG KONG) LTD 0.37 21-08-09
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-08-09
829 HANG SENG SECURITIES LTD 0.30 21-08-09
830 DBS BANK (HONG KONG) LTD 0.28 21-08-09
831 ABN AMRO CLEARING HONG KONG LTD -0.60 21-08-09
832 21-08-09 CITIBANK N.A. 3.66 21-08-06
833 BNP PARIBAS 3.12 21-08-04
834 ABN AMRO CLEARING HONG KONG LTD 1.86 21-08-06
835 THE HONGKONG AND SHANGHAI BANKING 1.37 21-08-06
836 BANK OF CHINA (HONG KONG) LTD 0.87 21-08-06
837 HANG SENG SECURITIES LTD 0.51 21-08-06
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 21-08-06
839 EAST ASIA SECURITIES CO LTD 0.33 21-08-05
840 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-08-06
841 21-08-06 THE HONGKONG AND SHANGHAI BANKING 1.60 21-08-05
842 FUTU SECURITIES INTERNATIONAL 1.29 21-08-05
843 BANK OF CHINA (HONG KONG) LTD 1.22 21-08-05
844 HANG SENG SECURITIES LTD 1.20 21-08-05
845 OCBC SECURITIES BROKERAGE (HK) LTD 0.58 21-08-05
846 BOCI SECURITIES LTD 0.42 21-08-05
847 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-08-05
848 VALUABLE CAPITAL LTD 0.36 21-08-05
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-08-05
850 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-05
851 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.28 21-08-05
852 MASON SECURITIES LTD 0.25
853 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-08-05
854 CITIBANK N.A. -0.77 21-08-05
855 MIRAE ASSET SECURITIES (HK) LTD -44.53 21-07-23
856 21-08-05 THE HONGKONG AND SHANGHAI BANKING 5.72 21-08-04
857 FUTU SECURITIES INTERNATIONAL 2.61 21-08-03
858 CITIBANK N.A. 1.81 21-08-04
859 BANK OF CHINA (HONG KONG) LTD 1.61 21-08-04
860 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 21-08-04
861 HANG SENG SECURITIES LTD 1.22 21-08-04
862 BRIGHT SMART SECURITIES INTERNATIONAL 1.22 21-08-04
863 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.75 21-08-04
864 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 21-08-04
865 BOCI SECURITIES LTD 0.43 21-08-04
866 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-03
867 UOB KAY HIAN (HONG KONG) LTD 0.37 21-08-04
868 VALUABLE CAPITAL LTD 0.37 21-08-04
869 SHANGHAI COMMERCIAL BANK LTD 0.33 21-08-04
870 DAH SING SECURITIES LTD 0.27 21-08-04
871 EAST ASIA SECURITIES CO LTD 0.26 21-07-28
872 21-08-04 BANK OF CHINA (HONG KONG) LTD 6.43 21-08-03
873 HANG SENG SECURITIES LTD 4.60 21-08-03
874 THE HONGKONG AND SHANGHAI BANKING 3.85 21-08-03
875 CITIBANK N.A. 1.59 21-08-03
876 BOCI SECURITIES LTD 1.30 21-08-03
877 CHINA CITIC BANK INTERNATIONAL LTD 0.99 21-08-03
878 DBS BANK (HONG KONG) LTD 0.98 21-08-03
879 DELTA ASIA SECURITIES LTD 0.91 21-08-03
880 VALUABLE CAPITAL LTD 0.66 21-08-03
881 TAI FUNG KUENTAI SECURITIES CO LTD 0.52 21-08-02
882 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 21-07-30
883 PHILLIP SECURITIES (HONG KONG) LTD 0.47 21-07-30
884 DAH SING SECURITIES LTD 0.33 21-08-03
885 ICBC (ASIA) SECURITIES LTD 0.32 21-08-03
886 CITIC SECURITIES BROKERAGE (HK) LTD 0.28
887 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-08-02
888 CHIYU BANKING CORPORATION LTD 0.26 21-08-03
889 21-08-03 CITIBANK N.A. 2.33 21-08-02
890 THE HONGKONG AND SHANGHAI BANKING 1.39 21-08-02
891 DELTA ASIA SECURITIES LTD 0.87 21-07-27
892 FUTU SECURITIES INTERNATIONAL 0.82 21-08-02
893 HANG SENG SECURITIES LTD 0.79 21-08-02
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 21-08-02
895 BANK OF CHINA (HONG KONG) LTD 0.59 21-08-02
896 BOCI SECURITIES LTD 0.58 21-08-02
897 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-02
898 21-08-02 ABN AMRO CLEARING HONG KONG LTD 2.40 21-07-30
899 CITIBANK N.A. 0.94 21-07-30
900 FUTU SECURITIES INTERNATIONAL 0.38 21-07-30
901 SHANGHAI COMMERCIAL BANK LTD 0.35 21-07-29
902 HANG SENG SECURITIES LTD 0.26 21-07-30
903 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.57 21-07-29
904 CITIBANK N.A. 1.41 21-07-29
905 ABN AMRO CLEARING HONG KONG LTD 0.94 21-07-29
906 ICBC (ASIA) SECURITIES LTD 0.82 21-07-28
907 HANG SENG SECURITIES LTD 0.76 21-07-29
908 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 21-07-29
909 FUTU SECURITIES INTERNATIONAL 0.34 21-07-29
910 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 21-07-29
911 21-07-29 CITIBANK N.A. 2.86 21-07-28
912 STANDARD CHARTERED BANK (HONG KONG) LTD 2.82 21-07-28
913 BANK OF CHINA (HONG KONG) LTD 2.77 21-07-28
914 HANG SENG SECURITIES LTD 2.55 21-07-28
915 THE HONGKONG AND SHANGHAI BANKING 2.28 21-07-28
916 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 21-07-28
917 OCBC SECURITIES BROKERAGE (HK) LTD 0.87 21-07-28
918 DBS BANK (HONG KONG) LTD 0.46 21-07-28
919 FUTU SECURITIES INTERNATIONAL 0.46 21-07-28
920 BOCI SECURITIES LTD 0.44 21-07-28
921 AUDREY CHOW SECURITIES LTD 0.36 21-07-28
922 CHIEF SECURITIES LTD 0.29 21-07-28
923 ABN AMRO CLEARING HONG KONG LTD -3.87 21-07-28
924 21-07-28 THE HONGKONG AND SHANGHAI BANKING 4.63 21-07-27
925 HANG SENG SECURITIES LTD 2.28 21-07-27
926 CHINA CONSTRUCTION BANK (ASIA) 2.00 21-07-27
927 BANK OF CHINA (HONG KONG) LTD 1.86 21-07-27
928 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 21-07-27
929 FUTU SECURITIES INTERNATIONAL 1.16 21-07-27
930 BRIGHT SMART SECURITIES INTERNATIONAL 0.62 21-07-27
931 DAH SING SECURITIES LTD 0.48 21-07-27
932 ICBC (ASIA) SECURITIES LTD 0.42 21-07-27
933 THE BANK OF EAST ASIA LTD 0.37 21-07-27
934 EAST ASIA SECURITIES CO LTD 0.33
935 OCBC SECURITIES BROKERAGE (HK) LTD 0.33 21-07-27
936 CITIBANK N.A. 0.26 21-07-27
937 ABN AMRO CLEARING HONG KONG LTD -2.27 21-07-27
938 21-07-27 CITIBANK N.A. 17.33
939 ABN AMRO CLEARING HONG KONG LTD 10.18
940 THE HONGKONG AND SHANGHAI BANKING 3.85 21-07-23
941 BANK OF CHINA (HONG KONG) LTD 2.76
942 HANG SENG SECURITIES LTD 1.98
943 CHONG HING SECURITIES LTD 1.68
944 NANYANG COMMERCIAL BANK LTD 1.53
945 OCBC SECURITIES BROKERAGE (HK) LTD 1.15
946 BRIGHT SMART SECURITIES INTERNATIONAL 1.05
947 FUTU SECURITIES INTERNATIONAL 0.99
948 DAH SING SECURITIES LTD 0.86
949 INTERACTIVE BROKERS HONG KONG LTD 0.82
950 ICBC (ASIA) SECURITIES LTD 0.79
951 THE BANK OF EAST ASIA LTD 0.63
952 CHIEF SECURITIES LTD 0.61
953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56
954 BOCI SECURITIES LTD 0.33
955 CHINA CITIC BANK INTERNATIONAL LTD 0.27
956 21-07-23 MIRAE ASSET SECURITIES (HK) LTD 62.50
957 THE HONGKONG AND SHANGHAI BANKING 37.50

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