Global X China Global Leaders ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03050	2021-03-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	FUTU SECURITIES INTERNATIONAL	0.27	25-09-18
2		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-19
3	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.07	25-09-18
4		UOB KAY HIAN (HONG KONG) LTD	0.30	23-05-29
5		BNP PARIBAS	-1.41	25-09-18
6	25-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-08-13
7		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-17
8	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.73	25-09-16
9		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-02
10		CITIBANK N.A.	-1.10	25-09-16
11	25-09-16	CITIBANK N.A.	0.44	25-09-15
12		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-15
13	25-09-11	CITIBANK N.A.	0.54	25-09-10
14		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-10
15	25-09-09	CITIBANK N.A.	0.29	25-09-08
16	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-07-30
17	25-09-03	FUTU SECURITIES INTERNATIONAL	0.45	25-09-02
18		CITIBANK N.A.	0.33	25-09-02
19		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-02
20	25-09-02	CITIBANK N.A.	0.56	25-09-01
21		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-27
22		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-09-01
23	25-08-29	ABN AMRO CLEARING HONG KONG LTD	4.99	25-08-28
24		CITIBANK N.A.	-4.99	25-08-28
25	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.95	25-08-13
26		ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-26
27		FUTU SECURITIES INTERNATIONAL	0.29	25-08-26
28		BNP PARIBAS	-0.35	25-08-18
29		CITIBANK N.A.	-0.91	25-08-26
30	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-21
31		CITIBANK N.A.	-0.71	25-08-21
32	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-08-11
33		CITIBANK N.A.	0.50	25-08-20
34		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-20
35	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
36	25-08-18	BNP PARIBAS	0.67	25-08-15
37		FUTU SECURITIES INTERNATIONAL	0.48	25-08-13
38		CITIBANK N.A.	-0.67	25-08-15
39	25-08-15	CITIBANK N.A.	-2.38	25-08-14
40		ABN AMRO CLEARING HONG KONG LTD	-29.69	25-08-14
41	25-08-14	ABN AMRO CLEARING HONG KONG LTD	22.19	25-08-13
42		CITIBANK N.A.	-22.19	25-08-13
43	25-08-13	ABN AMRO CLEARING HONG KONG LTD	2.91	25-08-12
44		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-07-28
45		CITIBANK N.A.	-2.25	25-08-12
46	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-11
47		CITIBANK N.A.	-0.77	25-08-11
48	25-08-11	ABN AMRO CLEARING HONG KONG LTD	4.19	25-08-08
49		MIRAE ASSET SECURITIES (HK) LTD	1.23	25-07-29
50		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
51		CITIBANK N.A.	-5.24	25-08-08
52	25-08-08	CITIBANK N.A.	-1.03	25-08-07
53		ABN AMRO CLEARING HONG KONG LTD	-7.31	25-08-07
54	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-01
55		BNP PARIBAS	-0.39	25-08-01
56		CITIBANK N.A.	-1.38	25-08-01
57	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.35	25-07-31
58		CITIBANK N.A.	-2.07	25-07-31
59	25-07-29	CITIBANK N.A.	-0.26	25-07-28
60	25-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-06-13
61	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.90	25-06-24
62		ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
63		CITIBANK N.A.	-0.46	25-07-24
64	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-23
65		CITIBANK N.A.	-0.33	25-07-23
66	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-15
67		BNP PARIBAS	-0.26	25-07-15
68	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-14
69		BNP PARIBAS	-0.47	25-07-14
70		MIRAE ASSET SECURITIES (HK) LTD	-25.00	25-07-10
71	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-07-03
72	25-07-10	CITIBANK N.A.	-1.90	25-07-09
73		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-09
74		MIRAE ASSET SECURITIES (HK) LTD	-19.14	25-07-03
75	25-07-07	BNP PARIBAS	3.14	25-07-02
76		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-07-04
77		CITIBANK N.A.	-5.83	25-07-04
78	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-03
79		CITIBANK N.A.	-0.96	25-07-03
80	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-06-06
81		CITIBANK N.A.	-15.70	25-07-02
82	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-25
83		CITIBANK N.A.	-0.60	25-06-25
84	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-24
85		CITIBANK N.A.	-0.69	25-06-24
86	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-23
87		CITIBANK N.A.	-0.84	25-06-23
88	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-20
89	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-17
90		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-17
91	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-12
92	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-11
93		CITIBANK N.A.	-0.49	25-06-11
94	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-06
95		CITIBANK N.A.	-0.27	25-06-06
96	25-06-06	CITIBANK N.A.	2.04	25-06-05
97		MIRAE ASSET SECURITIES (HK) LTD	-2.08	25-06-05
98	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-06-04
99	25-06-02	CITIBANK N.A.	3.77	25-05-30
100		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-05-30
101	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	-1.13	25-04-29
102	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
103		BNP PARIBAS	-0.46	25-05-28
104		ABN AMRO CLEARING HONG KONG LTD	-8.65	25-05-28
105	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.69	25-05-27
106		BNP PARIBAS	0.54	25-05-23
107		CITIBANK N.A.	-9.37	25-05-27
108	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-23
109		CITIBANK N.A.	-0.68	25-05-23
110	25-05-23	BNP PARIBAS	0.38	25-05-19
111		CITIBANK N.A.	-0.49	25-05-22
112	25-05-15	CITIBANK N.A.	0.43	25-05-14
113		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-14
114	25-05-09	CITIBANK N.A.	2.53	25-05-08
115		ABN AMRO CLEARING HONG KONG LTD	1.40	25-05-08
116		BNP PARIBAS	-0.30	25-05-07
117	25-05-07	CITIBANK N.A.	0.33	25-05-06
118		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-06
119	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.92	25-04-28
120		CITIBANK N.A.	0.87	25-04-28
121	25-04-24	CITIBANK N.A.	1.45	25-04-23
122		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-23
123	25-04-23	CITIBANK N.A.	2.11	25-04-22
124		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-22
125	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-17
126		CITIBANK N.A.	-1.25	25-04-17
127	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-16
128		CITIBANK N.A.	-0.70	25-04-16
129	25-04-16	CITIBANK N.A.	2.42	25-04-15
130		ABN AMRO CLEARING HONG KONG LTD	2.14	25-04-15
131		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-15
132	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-04-09
133		CITIBANK N.A.	-0.45	25-04-14
134	25-04-14	CITIBANK N.A.	1.27	25-04-11
135		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-04-11
136	25-04-11	CITIBANK N.A.	-0.28	25-04-10
137		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-04-10
138	25-04-09	CITIBANK N.A.	5.93	25-04-08
139		MIRAE ASSET SECURITIES (HK) LTD	-6.09	25-04-08
140	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.88	25-04-07
141		MIRAE ASSET SECURITIES (HK) LTD	-6.83	25-04-07
142	25-04-07	CITIBANK N.A.	0.31	25-04-03
143		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-03
144	25-04-01	CITIBANK N.A.	0.31	25-03-31
145		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-31
146	25-03-31	CITIBANK N.A.	3.54	25-03-28
147		ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-28
148		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-03-28
149	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-03-24
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-03-12
151		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-27
152	25-03-26	CITIBANK N.A.	2.24	25-03-25
153		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-03-25
154	25-03-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-03-24
155		CITIBANK N.A.	1.10	25-03-24
156		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-28
157		BANK OF CHINA (HONG KONG) LTD	-1.21	25-01-20
158	25-03-24	CITIBANK N.A.	5.59	25-03-21
159		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-03-21
160	25-03-21	CITIBANK N.A.	3.82	25-03-20
161		ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-20
162	25-03-20	CITIBANK N.A.	1.38	25-03-19
163		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-19
164	25-03-19	CITIBANK N.A.	3.24	25-03-18
165		ABN AMRO CLEARING HONG KONG LTD	2.09	25-03-18
166		MIRAE ASSET SECURITIES (HK) LTD	-3.05	25-03-18
167	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.13	25-03-14
168		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-17
169	25-03-17	CITIBANK N.A.	1.88	25-03-14
170		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-14
171	25-03-14	CITIBANK N.A.	9.93	25-03-13
172		MIRAE ASSET SECURITIES (HK) LTD	2.25	25-03-12
173		ABN AMRO CLEARING HONG KONG LTD	0.96	25-03-13
174	25-03-13	CITIBANK N.A.	2.60	25-03-12
175		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-03-12
176	25-03-12	CITIBANK N.A.	21.40	25-03-11
177		ABN AMRO CLEARING HONG KONG LTD	3.02	25-03-10
178		MIRAE ASSET SECURITIES (HK) LTD	-17.98	25-03-11
179	25-03-11	MIRAE ASSET SECURITIES (HK) LTD	11.19	25-03-10
180		CITIBANK N.A.	5.47	25-03-10
181	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	7.38	25-03-07
182		CITIBANK N.A.	-0.52	25-03-07
183		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-03-07
184	25-03-07	CITIBANK N.A.	6.02	25-03-06
185		ABN AMRO CLEARING HONG KONG LTD	1.34	25-03-06
186	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
187		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-02-27
188	25-02-27	CITIBANK N.A.	7.66	25-02-26
189	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	4.00	25-02-20
190	25-02-21	CITIBANK N.A.	0.29	25-02-20
191		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
192	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	66.67	25-02-13
193		CITIBANK N.A.	0.32	25-02-18
194		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
195	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-2.36	25-01-24
196	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.71	25-02-11
197		CITIBANK N.A.	-2.46	25-01-24
198	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-14
199		HANG SENG SECURITIES LTD	-0.42	24-05-14
200	25-02-13	MIRAE ASSET SECURITIES (HK) LTD	66.67	24-12-04
201	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-02-10
202		INTERACTIVE BROKERS HONG KONG LTD	-0.89	24-12-09
203	25-01-24	THE HONGKONG AND SHANGHAI BANKING	2.00	24-12-16
204		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-20
205		BNP PARIBAS	-1.33	25-01-20
206	24-12-09	CITIBANK N.A.	0.65	24-11-28
207		ABN AMRO CLEARING HONG KONG LTD	0.59	24-11-28
208		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-07
209	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-10.00	24-11-25
210	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	12.28	24-05-14
211		THE HONGKONG AND SHANGHAI BANKING	-12.28	24-10-07
212	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-29
213		SOOCHOW SECURITIES INTERNATIONAL	-0.40	24-08-15
214	24-10-24	CITIBANK N.A.	0.40	24-10-08
215		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
216	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-10-04
217		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-07
218	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.76	24-10-04
219		BANK OF CHINA (HONG KONG) LTD	-0.60	24-05-20
220	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.81	24-10-03
221		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-08-08
222		BNP PARIBAS	-1.94	24-07-09
223	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	24-04-29
224	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.60	24-08-08
225		CITIBANK N.A.	-1.60	24-08-08
226	24-07-09	BNP PARIBAS	0.31	24-05-09
227		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
228	24-07-04	UBS SECURITIES HONG KONG LTD	0.68	22-02-24
229		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-06-27
230	24-05-16	CITIBANK N.A.	-0.96	24-05-06
231	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	16.67	24-03-19
232		HANG SENG SECURITIES LTD	1.75	22-12-02
233	24-05-09	BNP PARIBAS	1.78	24-04-30
234		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-05-06
235	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-4.21	24-04-16
236		THE HONGKONG AND SHANGHAI BANKING	-5.58	24-04-12
237	24-04-12	THE HONGKONG AND SHANGHAI BANKING	11.24	24-01-02
238	24-04-10	BANK OF CHINA (HONG KONG) LTD	1.30	23-04-06
239	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-02
240		BNP PARIBAS	-0.60	24-03-19
241	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-02-20
242	24-03-27	CITIBANK N.A.	-1.03	24-03-07
243	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-03-05
244		ABN AMRO CLEARING HONG KONG LTD	1.28	24-03-15
245		BNP PARIBAS	-1.28	24-03-15
246	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-14
247		BNP PARIBAS	-0.67	24-03-14
248	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-12
249		BNP PARIBAS	-0.67	24-03-06
250	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-26
251	24-03-06	CITIBANK N.A.	-1.55	24-02-27
252	24-03-05	MIRAE ASSET SECURITIES (HK) LTD	16.67	24-01-29
253	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.75	24-02-21
254		BNP PARIBAS	-2.75	24-02-21
255	24-02-21	CITIBANK N.A.	2.00	24-02-20
256		ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-20
257		BNP PARIBAS	-3.77	24-02-20
258	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-19
259		FUTU SECURITIES INTERNATIONAL	0.26	24-02-02
260		BNP PARIBAS	-0.75	24-02-16
261	24-02-19	CITIBANK N.A.	1.01	24-02-06
262	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.75	24-02-14
263		BNP PARIBAS	0.62	24-01-29
264	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-11.08	24-02-07
265	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	24-02-02
266		CITIBANK N.A.	-0.62	24-01-26
267	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.66	24-01-26
268		BNP PARIBAS	0.32	24-01-24
269		MIRAE ASSET SECURITIES (HK) LTD	-28.77	24-01-11
270	24-01-24	BNP PARIBAS	0.95	24-01-19
271		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-23
272	24-01-23	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
273	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-7.14	24-01-19
274	24-01-19	ABN AMRO CLEARING HONG KONG LTD	10.89	24-01-18
275		CITIBANK N.A.	-10.89	24-01-18
276	24-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-15
277		CITIBANK N.A.	-0.31	24-01-16
278	24-01-12	ABN AMRO CLEARING HONG KONG LTD	-17.65	24-01-11
279	24-01-11	ABN AMRO CLEARING HONG KONG LTD	18.86	24-01-09
280		MIRAE ASSET SECURITIES (HK) LTD	6.20	23-12-28
281		BNP PARIBAS	1.14	24-01-10
282		CITIBANK N.A.	-17.60	24-01-10
283	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-19.05	24-01-08
284	24-01-08	ABN AMRO CLEARING HONG KONG LTD	13.06	24-01-05
285		CITIBANK N.A.	-13.06	24-01-05
286	24-01-02	ABN AMRO CLEARING HONG KONG LTD	3.28	23-12-29
287		BNP PARIBAS	0.29	23-12-27
288		CITIBANK N.A.	-0.78	23-12-29
289		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-20
290	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-28
291		CITIBANK N.A.	-0.46	23-12-28
292	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	18.97	23-12-11
293		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-27
294	23-12-27	BNP PARIBAS	0.32	23-12-22
295		CITIBANK N.A.	-0.34	23-12-22
296	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.88	23-12-21
297		CITIBANK N.A.	-1.13	23-12-21
298	23-12-21	CITIBANK N.A.	-0.34	23-12-20
299		ABN AMRO CLEARING HONG KONG LTD	-4.74	23-12-20
300		BNP PARIBAS	-12.32	23-12-20
301	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.22	23-12-19
302		BNP PARIBAS	0.70	23-12-19
303		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-12-19
304	23-12-19	BNP PARIBAS	3.14	23-12-18
305		ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-18
306		CITIBANK N.A.	-1.86	23-12-18
307		THE HONGKONG AND SHANGHAI BANKING	-4.08	23-12-18
308	23-12-18	ABN AMRO CLEARING HONG KONG LTD	2.10	23-12-15
309		BNP PARIBAS	1.58	23-12-15
310		CITIBANK N.A.	-0.26	23-12-15
311		THE HONGKONG AND SHANGHAI BANKING	-3.43	23-12-15
312	23-12-15	BNP PARIBAS	0.77	23-12-14
313		CITIBANK N.A.	-0.26	23-12-14
314		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-12-14
315		ABN AMRO CLEARING HONG KONG LTD	-11.37	23-12-14
316	23-12-14	BNP PARIBAS	1.54	23-12-13
317		ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
318		CITIBANK N.A.	-0.28	23-12-13
319		THE HONGKONG AND SHANGHAI BANKING	-1.72	23-12-13
320	23-12-13	ABN AMRO CLEARING HONG KONG LTD	3.59	23-12-12
321		BNP PARIBAS	1.94	23-12-12
322		CITIBANK N.A.	-0.35	23-12-12
323		THE HONGKONG AND SHANGHAI BANKING	-5.18	23-12-12
324	23-12-12	ABN AMRO CLEARING HONG KONG LTD	7.16	23-12-11
325		BNP PARIBAS	1.42	23-12-11
326		CITIBANK N.A.	-0.89	23-12-11
327		THE HONGKONG AND SHANGHAI BANKING	-22.80	23-11-14
328	23-12-11	MIRAE ASSET SECURITIES (HK) LTD	4.00	23-12-08
329		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-08
330	23-12-08	MIRAE ASSET SECURITIES (HK) LTD	8.70	23-12-07
331		ABN AMRO CLEARING HONG KONG LTD	0.44	23-12-07
332		BNP PARIBAS	-0.26	23-12-07
333	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	1.29	23-12-06
334		BNP PARIBAS	-1.34	23-12-06
335	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	12.69	23-12-05
336		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-05
337		BNP PARIBAS	-1.11	23-12-04
338	23-12-05	CITIBANK N.A.	20.62	23-12-04
339		MIRAE ASSET SECURITIES (HK) LTD	-0.89	23-12-04
340		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-12-04
341	23-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.89	22-12-15
342		BNP PARIBAS	-0.26	23-12-01
343		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-01
344	23-11-28	BNP PARIBAS	1.24	23-08-31
345	23-11-24	FUTU SECURITIES INTERNATIONAL	0.25	23-08-29
346	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	23-11-13
347		ABN AMRO CLEARING HONG KONG LTD	-13.24	23-11-13
348	23-11-13	ABN AMRO CLEARING HONG KONG LTD	9.46	23-11-10
349		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-10
350		CITIBANK N.A.	-8.94	23-11-10
351	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.54	23-11-08
352		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-01
353	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.22	23-10-31
354		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-10-31
355	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.66	23-10-30
356		THE HONGKONG AND SHANGHAI BANKING	0.50	23-10-04
357	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-24
358		CITIBANK N.A.	-1.21	23-10-24
359	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-4.48	23-10-12
360	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.14	23-09-28
361		CITIBANK N.A.	-1.02	23-09-28
362	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-27
363		CITIBANK N.A.	-0.50	23-09-27
364	23-09-27	ABN AMRO CLEARING HONG KONG LTD	3.19	23-09-25
365		THE HONGKONG AND SHANGHAI BANKING	-3.19	23-09-21
366	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-07
367		CITIBANK N.A.	-0.28	23-09-07
368	23-08-23	BNP PARIBAS	0.62	23-07-05
369	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-8.09	23-08-18
370	23-08-18	ABN AMRO CLEARING HONG KONG LTD	3.70	23-08-16
371		CITIBANK N.A.	-0.92	23-08-16
372		THE HONGKONG AND SHANGHAI BANKING	-2.78	23-08-14
373	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
374		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-11
375	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-10
376		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-09
377	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.52	23-07-28
378		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-08
379	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.88	23-08-03
380	23-07-28	ABN AMRO CLEARING HONG KONG LTD	5.62	23-07-27
381		THE HONGKONG AND SHANGHAI BANKING	-3.61	23-06-15
382	23-07-03	BNP PARIBAS	0.37	23-06-16
383	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-3.85	23-06-28
384	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-20
385		CITIBANK N.A.	-0.69	23-06-20
386	23-06-15	THE HONGKONG AND SHANGHAI BANKING	1.81	23-03-24
387	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-02
388		CITIBANK N.A.	-0.39	23-06-02
389	23-06-02	CITIBANK N.A.	-0.64	23-06-01
390		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-06-01
391	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.61	23-05-30
392		CITIBANK N.A.	-0.60	23-05-30
393	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-25
394		UOB KAY HIAN (HONG KONG) LTD	-0.44	23-04-28
395	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-17
396		CITIBANK N.A.	-0.39	23-05-17
397	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-02
398	23-04-28	UOB KAY HIAN (HONG KONG) LTD	0.44	23-04-26
399		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-27
400	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-26
401		CITIBANK N.A.	-0.46	23-04-26
402	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-25
403		UOB KAY HIAN (HONG KONG) LTD	-0.44	23-04-13
404	23-04-13	UOB KAY HIAN (HONG KONG) LTD	0.45	22-12-19
405		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-12
406	23-04-12	BNP PARIBAS	0.46	23-04-06
407		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
408	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-06
409		CITIBANK N.A.	-0.86	23-04-06
410	23-04-06	BNP PARIBAS	0.60	23-03-31
411		BANK OF CHINA (HONG KONG) LTD	-0.26	23-02-15
412		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-04
413	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-03
414		BNP PARIBAS	0.46	23-02-20
415		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-17
416	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-15
417	23-02-08	BNP PARIBAS	0.42	22-12-14
418		CITIBANK N.A.	-0.26	23-02-07
419	23-02-07	ABN AMRO CLEARING HONG KONG LTD	2.63	23-02-06
420		CITIBANK N.A.	-2.64	23-02-06
421	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-19
422		CITIBANK N.A.	-0.68	23-01-19
423	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-01-11
424		CITIBANK N.A.	-0.33	23-01-11
425	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-05
426		CITIBANK N.A.	-0.58	23-01-05
427	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-29
428		CITIBANK N.A.	-0.31	22-12-29
429	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-22
430	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-5.59	22-10-20
431	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-16
432		CITIBANK N.A.	-0.33	22-12-16
433		UOB KAY HIAN (HONG KONG) LTD	-0.36	22-12-15
434	22-12-15	CITIBANK N.A.	17.31	22-12-13
435		UOB KAY HIAN (HONG KONG) LTD	0.44	21-09-15
436		MIRAE ASSET SECURITIES (HK) LTD	-1.19	22-12-14
437	22-12-14	MIRAE ASSET SECURITIES (HK) LTD	1.19	22-08-05
438		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-12
439		BNP PARIBAS	-0.96	22-12-09
440	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-4.00	22-12-05
441	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-30
442		HANG SENG SECURITIES LTD	-0.30	22-10-25
443	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-14
444		CITIBANK N.A.	-0.73	22-11-14
445	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-10
446		CITIBANK N.A.	-1.29	22-11-10
447	22-11-10	CITIBANK N.A.	0.64	22-11-09
448		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-11-09
449	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-02
450		BNP PARIBAS	-1.76	22-10-19
451	22-11-02	CITIBANK N.A.	0.78	22-11-01
452		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-01
453	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.85	22-10-18
454	22-10-18	ABN AMRO CLEARING HONG KONG LTD	1.37	22-10-17
455		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-10-17
456	22-10-07	CITIBANK N.A.	0.42	22-10-05
457	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-06
458		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-06
459	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-05
460	22-09-05	CITIBANK N.A.	-0.40	22-09-02
461		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-02
462		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-09-02
463	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-01
464		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-01
465	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-31
466	22-08-29	CITIBANK N.A.	0.39	22-08-26
467		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-26
468	22-08-23	THE HONGKONG AND SHANGHAI BANKING	6.71	22-06-06
469		CITIBANK N.A.	0.27	22-08-19
470	22-08-05	ABN AMRO CLEARING HONG KONG LTD	3.73	22-08-04
471		CITIBANK N.A.	0.32	22-08-04
472	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.25	22-07-08
473	22-07-28	BNP PARIBAS	-11.99	22-04-20
474	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-3.22	22-07-26
475	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-20
476		CITIBANK N.A.	-0.33	22-07-20
477	22-07-19	CITIBANK N.A.	0.60	22-07-18
478		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-07-18
479	22-06-29	CITIBANK N.A.	0.30	22-06-28
480		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-28
481	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-31
482	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-30
483		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-30
484	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-23
485		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-23
486	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	22-05-13
487		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-13
488	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-3.08	22-05-03
489	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-29
490	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.90	22-04-28
491		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-04-28
492		CITIBANK N.A.	-0.98	22-04-28
493	22-04-28	CITIBANK N.A.	3.87	22-04-27
494		ABN AMRO CLEARING HONG KONG LTD	1.21	22-04-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-27
496		MIRAE ASSET SECURITIES (HK) LTD	-1.48	22-04-27
497	22-04-27	MIRAE ASSET SECURITIES (HK) LTD	1.48	22-04-01
498		BANK OF CHINA (HONG KONG) LTD	0.31	22-02-07
499		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-26
500		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-04-26
501	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-04-25
502	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-2.88	22-04-22
503	22-04-19	CITIBANK N.A.	0.34	22-04-14
504	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-13
505		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-13
506	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-12
507	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-08
508		THE HONGKONG AND SHANGHAI BANKING	-11.36	22-04-08
509	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-06
510	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-29
511	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.06	22-03-22
512		BNP PARIBAS	-0.83	22-03-21
513	22-03-18	CINDA INTERNATIONAL SECURITIES LTD	-0.31	21-05-11
514		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-03-17
515	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.02	22-03-16
516		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
517	22-02-28	CITIBANK N.A.	0.45	22-02-25
518	22-02-24	BNP PARIBAS	3.86	22-02-23
519		UBS SECURITIES HONG KONG LTD	-3.65	22-02-23
520	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-15
521		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
522	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.27	22-02-14
523	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-10
524	22-02-09	UBS SECURITIES HONG KONG LTD	0.84	21-12-16
525		ABN AMRO CLEARING HONG KONG LTD	0.39	22-02-08
526	22-02-07	BNP PARIBAS	0.47	22-02-04
527		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-04
528	22-02-04	HANG SENG SECURITIES LTD	0.26	22-01-04
529	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.66	22-01-25
530		THE HONGKONG AND SHANGHAI BANKING	-3.23	22-01-25
531	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-14
532		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-14
533	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-07
534		THE HONGKONG AND SHANGHAI BANKING	-5.94	22-01-07
535	22-01-06	BNP PARIBAS	0.42	22-01-05
536		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-05
537	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.08	22-01-03
538		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	22-01-03
539	22-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	21-08-23
540		CHINA MERCHANTS BANK CO LTD	-0.87	21-08-23
541		MIRAE ASSET SECURITIES (HK) LTD	-16.33	21-11-25
542	21-12-16	UBS SECURITIES HONG KONG LTD	3.20
543		CITIBANK N.A.	-0.58	21-12-15
544		ABN AMRO CLEARING HONG KONG LTD	-2.54	21-12-15
545	21-12-14	ABN AMRO CLEARING HONG KONG LTD	2.21	21-12-13
546	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
547	21-11-30	BNP PARIBAS	1.13	21-11-29
548		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-29
549	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-25
550		CITIBANK N.A.	-0.40	21-11-25
551	21-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.35	21-10-05
552	21-11-22	SANFULL SECURITIES LTD	-0.83	21-04-28
553	21-10-12	BNP PARIBAS	0.53	21-10-11
554		ABN AMRO CLEARING HONG KONG LTD	-2.42	21-10-11
555	21-10-07	THE HONGKONG AND SHANGHAI BANKING	2.90	21-09-28
556	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.97	21-10-04
557		MIRAE ASSET SECURITIES (HK) LTD	-3.93	21-10-04
558	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-3.35	21-08-20
559	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-24
560		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
561	21-09-27	BNP PARIBAS	3.87	21-09-21
562		ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-24
563		CITIBANK N.A.	-4.63	21-09-21
564	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-13
565	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-10
566	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.85	21-09-09
567	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.00	21-09-08
568		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-08
569		CITIBANK N.A.	-0.67	21-09-08
570	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-3.80	21-08-13
571	21-08-23	ABN AMRO CLEARING HONG KONG LTD	1.80	21-08-19
572		CHINA MERCHANTS BANK CO LTD	0.89	21-06-01
573		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	21-08-20
574	21-08-20	CITIBANK N.A.	5.22	21-08-19
575		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87
576		MIRAE ASSET SECURITIES (HK) LTD	-4.17	21-08-19
577	21-08-19	MIRAE ASSET SECURITIES (HK) LTD	4.80	21-07-21
578		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-18
579	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.99	21-08-10
580	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-09
581		CITIBANK N.A.	-0.70	21-08-09
582	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-04
583		CITIBANK N.A.	-0.58	21-08-04
584	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-29
585		CITIBANK N.A.	-0.90	21-07-29
586	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	21-07-15
587	21-07-27	CITIBANK N.A.	0.29	21-07-26
588		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-26
589	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-23
590		CITIBANK N.A.	-0.36	21-07-23
591	21-07-22	CITIBANK N.A.	0.50	21-07-21
592		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-07-21
593	21-07-21	CITIBANK N.A.	0.32	21-07-20
594		BANK OF CHINA (HONG KONG) LTD	-0.74	21-06-10
595	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-07-19
596	21-07-19	ABN AMRO CLEARING HONG KONG LTD	2.16	21-07-16
597	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	-3.87	21-07-13
598	21-07-15	THE HONGKONG AND SHANGHAI BANKING	17.98	21-07-14
599		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-07-14
600	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	21-07-07
601		CITIBANK N.A.	-0.28	21-07-07
602		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
603	21-06-30	CITIBANK N.A.	0.41	21-06-29
604		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-06-29
605	21-06-28	CITIBANK N.A.	0.43	21-06-25
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-31
607	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	21-06-17
608	21-06-21	CITIBANK N.A.	14.05	21-06-18
609		ABN AMRO CLEARING HONG KONG LTD	2.34	21-06-17
610		MIRAE ASSET SECURITIES (HK) LTD	-14.00	21-06-18
611	21-06-18	MIRAE ASSET SECURITIES (HK) LTD	13.38	21-06-17
612		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-10
613	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.51	21-06-16
614		CITIBANK N.A.	0.73	21-06-16
615		BNP PARIBAS	-2.13	21-06-03
616		ABN AMRO CLEARING HONG KONG LTD	-2.18	21-06-16
617	21-06-16	THE HONGKONG AND SHANGHAI BANKING	45.45	21-06-10
618		MIRAE ASSET SECURITIES (HK) LTD	18.18	21-05-28
619		CITIBANK N.A.	4.56	21-06-15
620	21-06-03	BNP PARIBAS	-1.30	21-05-24
621	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.84	21-05-20
622	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-28
623		HANG SENG SECURITIES LTD	-0.66	21-05-25
624	21-05-28	THE HONGKONG AND SHANGHAI BANKING	36.39	21-05-27
625		CITIBANK N.A.	4.25	21-05-27
626		MIRAE ASSET SECURITIES (HK) LTD	-40.91	21-05-27
627	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	83.71	21-03-15
628		ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-26
629	21-05-26	ABN AMRO CLEARING HONG KONG LTD	1.02	21-05-25
630		CITIBANK N.A.	-0.87	21-05-25
631	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-24
632		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-21
633	21-05-18	CITIBANK N.A.	1.10	21-05-17
634		BNP PARIBAS	0.33	21-05-17
635		FUTU SECURITIES INTERNATIONAL	-0.30	21-05-17
636		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-05-17
637	21-05-17	BNP PARIBAS	0.92	21-05-14
638		FUTU SECURITIES INTERNATIONAL	0.31	21-05-12
639		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-13
640		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-14
641	21-05-13	BNP PARIBAS	0.46	21-05-12
642		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-05-12
643	21-05-12	BNP PARIBAS	0.55	21-05-11
644		FUTU SECURITIES INTERNATIONAL	0.39	21-05-10
645		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
646		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-11
647	21-05-11	BNP PARIBAS	1.23
648		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
649		DAH SING SECURITIES LTD	-0.28	21-03-30
650		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-05-10
651	21-05-05	CITIBANK N.A.	1.12	21-05-04
652		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-29
653		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-05-04
654	21-05-04	ABN AMRO CLEARING HONG KONG LTD	8.38	21-04-30
655	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-26
656	21-04-26	CITIBANK N.A.	0.68	21-04-23
657		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-04-23
658	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.52	21-04-20
659		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-19
660		MERRILL LYNCH FAR EAST LTD	-0.92	21-04-16
661	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-16
662		CITIBANK N.A.	-0.72	21-04-16
663	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-15
664		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-15
665	21-04-14	BANK OF CHINA (HONG KONG) LTD	0.57	21-04-12
666		CITIBANK N.A.	-0.31	21-04-13
667		ABN AMRO CLEARING HONG KONG LTD	-14.79	21-04-13
668	21-04-12	ABN AMRO CLEARING HONG KONG LTD	3.55	21-04-09
669		CITIBANK N.A.	-3.27	21-04-09
670	21-04-09	ABN AMRO CLEARING HONG KONG LTD	5.19	21-04-08
671		MERRILL LYNCH FAR EAST LTD	0.79	21-04-08
672		CITIBANK N.A.	-5.99	21-04-08
673	21-04-01	MERRILL LYNCH FAR EAST LTD	0.28	21-03-31
674		CITIBANK N.A.	0.27	21-03-31
675		ICBC (ASIA) SECURITIES LTD	-0.37	21-03-30
676	21-03-31	CITIBANK N.A.	0.48	21-03-30
677		ABN AMRO CLEARING HONG KONG LTD	-18.12	21-03-30
678	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
679	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
681	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-25
682		CITIBANK N.A.	-0.42	21-03-25
683	21-03-24	CITIBANK N.A.	1.82	21-03-23
684		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-23
685		ABN AMRO CLEARING HONG KONG LTD	-1.94	21-03-23
686	21-03-23	ABN AMRO CLEARING HONG KONG LTD	1.08	21-03-22
687		THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-19
688		HANG SENG SECURITIES LTD	0.39	21-03-19
689		MERRILL LYNCH FAR EAST LTD	-1.00	21-03-19
690		CITIBANK N.A.	-2.35	21-03-22
691	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.29	21-03-19
692		CITIBANK N.A.	-1.66	21-03-19
693	21-03-19	ABN AMRO CLEARING HONG KONG LTD	2.40	21-03-18
694		MERRILL LYNCH FAR EAST LTD	0.66	21-03-18
695		CITIBANK N.A.	-3.14	21-03-18
696	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-17
697		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-17
698		CITIBANK N.A.	-0.86	21-03-17
699	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-03-16
700		SANFULL SECURITIES LTD	0.61
701		BANK OF CHINA (HONG KONG) LTD	0.34	21-03-16
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-16
703		CITIBANK N.A.	-3.21	21-03-16
704	21-03-16	BANK OF CHINA (HONG KONG) LTD	1.24
705		THE HONGKONG AND SHANGHAI BANKING	1.18	21-03-15
706		FUTU SECURITIES INTERNATIONAL	0.64	21-03-15
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-03-15
708		HANG SENG SECURITIES LTD	0.54
709		BRIGHT SMART SECURITIES INTERNATIONAL	0.32
710		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-03-15
711		CITIBANK N.A.	-4.86	21-03-15
712	21-03-15	CITIBANK N.A.	0.82	21-03-11
713		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-11

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---