Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
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 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-03
2 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
3 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-31
4 BNP PARIBAS 0.26 25-10-31
5 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-31
6 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-28
7 25-10-17 ABN AMRO CLEARING HONG KONG LTD -4.93 25-10-16
8 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.73 25-10-15
9 CITIBANK N.A. -0.32 25-10-15
10 ABN AMRO CLEARING HONG KONG LTD -0.61 25-10-15
11 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-14
12 CITIBANK N.A. -0.40 25-10-14
13 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-10-13
14 UBS SECURITIES HONG KONG LTD -0.36 25-10-13
15 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-10
16 CITIBANK N.A. -0.41 25-10-10
17 25-10-09 CITIBANK N.A. 1.21 25-10-08
18 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
19 BNP PARIBAS -1.13 25-10-08
20 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 25-10-06
21 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-06
22 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.08 25-10-03
23 CITIBANK N.A. -1.40 25-10-03
24 25-10-03 ABN AMRO CLEARING HONG KONG LTD 6.74 25-10-02
25 BNP PARIBAS 1.12 25-10-02
26 DBS BANK LTD 0.31 25-09-05
27 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-10-02
28 25-10-02 BNP PARIBAS 3.24 25-09-30
29 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-09-30
30 CITIBANK N.A. 0.41 25-09-30
31 ABN AMRO CLEARING HONG KONG LTD -4.21 25-09-30
32 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 24-10-18
33 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-29
34 ABN AMRO CLEARING HONG KONG LTD -0.95 25-09-29
35 25-09-25 BNP PARIBAS 0.41 25-09-24
36 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
37 25-09-22 CITIBANK N.A. 0.31 25-09-19
38 BNP PARIBAS -0.32 25-09-19
39 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-18
40 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-18
41 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-10
42 CITIBANK N.A. -1.11 25-09-10
43 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-08
44 CITIBANK N.A. -0.27 25-09-08
45 BNP PARIBAS -0.28 25-09-08
46 25-09-02 CITIBANK N.A. 1.43 25-09-01
47 ABN AMRO CLEARING HONG KONG LTD -1.35 25-09-01
48 THE HONGKONG AND SHANGHAI BANKING -4.26 25-09-01
49 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.27 25-08-29
50 CITIBANK N.A. 0.37 25-08-29
51 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-29
52 25-08-15 UBS SECURITIES HONG KONG LTD 0.73 25-08-14
53 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-14
54 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-13
55 CITIBANK N.A. -0.71 25-08-13
56 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-25
57 SINOPAC SECURITIES (ASIA) LTD -0.62 25-07-23
58 25-06-30 CITIBANK N.A. 16.10 25-06-27
59 THE HONGKONG AND SHANGHAI BANKING 7.35 25-06-26
60 ABN AMRO CLEARING HONG KONG LTD 1.73 25-06-27
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-06-27
62 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-06-17
63 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-27
64 25-06-23 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-20
65 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
66 CITIBANK N.A. -0.58 25-06-12
67 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-29
68 25-04-23 UBS SECURITIES HONG KONG LTD -0.26 25-04-14
69 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-22
70 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.01 25-04-11
71 25-04-11 SHANGHAI COMMERCIAL BANK LTD 0.40 24-10-07
72 BNP PARIBAS -0.90 25-04-10
73 25-04-10 BNP PARIBAS 0.90 25-04-09
74 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-09
75 CITIBANK N.A. -0.86 25-04-09
76 25-04-09 CITIBANK N.A. 0.51 25-04-08
77 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-08
78 25-04-07 CITIBANK N.A. 0.31 25-04-03
79 BNP PARIBAS -0.27 25-04-03
80 25-04-01 CITIBANK N.A. 0.32 25-03-31
81 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-20
82 25-03-20 ABN AMRO CLEARING HONG KONG LTD -1.81 25-03-19
83 25-03-19 CITIBANK N.A. 0.34 25-03-18
84 25-03-18 CITIBANK N.A. -0.63 25-03-17
85 ABN AMRO CLEARING HONG KONG LTD -0.83 25-03-17
86 25-03-10 CITIBANK N.A. 0.47 25-03-07
87 BNP PARIBAS -0.38 25-03-07
88 25-03-04 CITIBANK N.A. -0.84 25-03-03
89 25-03-03 CITIBANK N.A. 0.41 25-02-28
90 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
91 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-27
92 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
93 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
94 25-02-25 CITIBANK N.A. 0.44 25-02-24
95 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-24
96 BNP PARIBAS -0.25 25-02-21
97 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
98 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
99 CITIBANK N.A. -0.28 25-02-21
100 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-17
101 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-17
102 25-02-14 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-13
103 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.83 25-02-12
104 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-10
105 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-10
106 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
107 BNP PARIBAS 0.28 25-02-05
108 CITIBANK N.A. -0.60 25-02-05
109 25-02-05 CITIBANK N.A. 0.27 25-02-03
110 BNP PARIBAS -0.30 25-02-04
111 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.73 25-01-27
112 25-01-15 BNP PARIBAS -0.38 25-01-14
113 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-09
114 25-01-08 CITIBANK N.A. 0.25 25-01-07
115 25-01-02 BNP PARIBAS -0.28 24-12-30
116 CITIBANK N.A. -0.62 24-12-30
117 ABN AMRO CLEARING HONG KONG LTD -0.93 24-12-30
118 24-12-30 BNP PARIBAS 0.44 24-12-27
119 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-27
120 24-12-27 CITIBANK N.A. 0.31 24-12-23
121 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-11
122 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.55 24-12-10
123 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.86 24-12-04
124 24-12-03 CITIBANK N.A. 0.34 24-12-02
125 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-02
126 24-11-27 CITIBANK N.A. -0.76 24-11-26
127 24-11-18 CITIBANK N.A. 0.29 24-11-15
128 BNP PARIBAS -0.30 24-11-15
129 24-11-06 CITIBANK N.A. 0.33 24-11-05
130 BNP PARIBAS -0.30 24-11-05
131 24-11-01 CITIBANK N.A. -0.28 24-10-31
132 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-23
133 CITIBANK N.A. -0.30 24-10-23
134 24-10-22 CITIBANK N.A. 0.49 24-10-21
135 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-21
136 24-10-17 ABN AMRO CLEARING HONG KONG LTD -4.69 24-10-16
137 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-14
138 CITIBANK N.A. -1.05 24-10-14
139 24-10-14 CITIBANK N.A. -0.39 24-10-10
140 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-10
141 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
142 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
143 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-03
144 CITIBANK N.A. -0.51 24-10-03
145 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
146 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-30
147 SHANGHAI COMMERCIAL BANK LTD -0.38 24-08-20
148 24-09-23 CITIBANK N.A. -0.27 24-09-17
149 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-03
150 24-08-30 CITIBANK N.A. 0.32 24-08-29
151 BNP PARIBAS -0.28 24-08-29
152 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-26
153 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-26
154 24-08-20 SHANGHAI COMMERCIAL BANK LTD 0.39 24-08-09
155 24-08-19 CITIBANK N.A. 0.52 24-08-16
156 ABN AMRO CLEARING HONG KONG LTD -1.42 24-08-16
157 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-13
158 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-09
159 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-07
160 24-07-30 ABN AMRO CLEARING HONG KONG LTD -1.77 24-07-29
161 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
162 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
163 JPMORGAN CHASE BANK, NATIONAL -1.42 24-07-08
164 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-18
165 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-18
166 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-08
167 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-04
168 JPMORGAN CHASE BANK, NATIONAL -0.97 24-06-21
169 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-04
170 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-06-25
171 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
172 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-14
173 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-03
174 CITIBANK N.A. -0.55 24-06-03
175 24-05-28 CITIBANK N.A. -1.79 24-05-27
176 24-05-22 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-21
177 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
178 24-05-16 CITIBANK N.A. 0.32 24-05-14
179 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-14
180 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-24
181 24-04-23 ABN AMRO CLEARING HONG KONG LTD -2.42 24-04-22
182 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-18
183 CITIBANK N.A. -0.29 24-04-18
184 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-17
185 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-16
186 24-04-17 CITIBANK N.A. 0.25 24-04-16
187 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-09
188 24-03-28 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-25
189 24-03-25 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-12
190 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-14
191 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
192 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
193 24-02-16 CITIBANK N.A. 0.51 24-02-15
194 BNP PARIBAS -0.50 24-02-15
195 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-14
196 24-02-14 CITIBANK N.A. -0.29 24-02-08
197 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-05
198 CITIBANK N.A. -0.35 24-02-05
199 24-01-31 SHANGHAI COMMERCIAL BANK LTD 0.30 24-01-25
200 ABN AMRO CLEARING HONG KONG LTD -2.36 24-01-30
201 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-29
202 CITIBANK N.A. -1.29 24-01-29
203 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-25
204 CITIBANK N.A. -0.41 24-01-25
205 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
206 CITIBANK N.A. -0.28 24-01-24
207 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-23
208 CITIBANK N.A. -0.49 24-01-23
209 24-01-23 CITIBANK N.A. 1.57 24-01-22
210 24-01-22 ABN AMRO CLEARING HONG KONG LTD -2.03 24-01-19
211 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-18
212 JPMORGAN CHASE BANK, NATIONAL -2.21 24-01-08
213 24-01-15 CITIBANK N.A. -2.29 24-01-12
214 23-12-28 CITIBANK N.A. 0.66 23-12-27
215 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-27
216 23-12-19 CITIBANK N.A. 0.52 23-12-18
217 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-18
218 UBS SECURITIES HONG KONG LTD -0.64 23-12-18
219 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-04
220 CITIBANK N.A. -0.38 23-12-04
221 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.25 23-12-01
222 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-30
223 CITIBANK N.A. -0.50 23-11-30
224 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
225 23-11-27 CITIBANK N.A. 0.31 23-11-24
226 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
227 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-21
228 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-20
229 DBS BANK LTD -0.38 23-11-17
230 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-16
231 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-16
232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-11-10
233 23-11-16 CITIBANK N.A. 0.26 23-11-15
234 23-11-08 CITIBANK N.A. -1.98 23-11-07
235 23-11-07 CITIBANK N.A. 0.41 23-11-06
236 ABN AMRO CLEARING HONG KONG LTD -1.30 23-11-06
237 23-11-06 CITIBANK N.A. 0.99 23-11-03
238 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-03
239 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.84 23-11-02
240 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-30
241 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-30
242 23-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-27
243 23-10-24 CITIBANK N.A. -3.21 23-10-20
244 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-10
245 23-10-06 CITIBANK N.A. 0.64 23-10-05
246 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-05
247 23-10-05 CITIBANK N.A. 0.32 23-10-04
248 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-04
249 23-10-04 CITIBANK N.A. 0.29 23-10-03
250 BNP PARIBAS -0.29 23-10-03
251 23-09-29 CITIBANK N.A. 0.30 23-09-28
252 23-09-26 CITIBANK N.A. 0.38 23-09-25
253 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-21
254 UBS SECURITIES HONG KONG LTD -0.32 23-09-19
255 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-20
256 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-18
257 UBS SECURITIES HONG KONG LTD -0.48 23-09-04
258 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-12
259 CITIBANK N.A. -0.29 23-09-12
260 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-07
261 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-24
262 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
263 MIRAE ASSET SECURITIES (HK) LTD -1.23 23-08-17
264 23-08-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-07-04
265 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-11
266 23-08-11 THE HONGKONG AND SHANGHAI BANKING -1.96 23-08-10
267 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-08-08
268 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-26
269 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-07
270 CITIBANK N.A. -2.07 23-08-07
271 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-04
272 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.86 23-07-27
273 23-07-10 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-07
274 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
275 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-20
276 23-06-20 UBS SECURITIES HONG KONG LTD 0.29 23-06-19
277 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-19
278 23-06-07 BNP PARIBAS -0.29 23-06-06
279 23-06-06 BNP PARIBAS 0.30 23-06-05
280 23-06-05 ABN AMRO CLEARING HONG KONG LTD -1.33 23-06-02
281 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-01
282 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-31
283 JPMORGAN CHASE BANK, NATIONAL -0.42 23-05-31
284 23-05-30 CITIBANK N.A. 0.45 23-05-29
285 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-29
286 JPMORGAN CHASE BANK, NATIONAL -0.68 23-05-25
287 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.94 23-05-25
288 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-24
289 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-23
290 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
291 CITIBANK N.A. -0.43 23-05-23
292 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-19
293 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
294 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-18
295 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.68 23-05-17
296 JPMORGAN CHASE BANK, NATIONAL -0.62 23-05-16
297 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-15
298 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-12
299 UBS SECURITIES HONG KONG LTD -0.30 23-05-11
300 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-11
301 23-04-26 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-06
302 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-24
303 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 23-03-27
304 23-04-11 CITIBANK N.A. 0.38 23-04-06
305 23-04-06 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-31
306 CITIBANK N.A. -1.11 23-04-04
307 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-27
308 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-24
309 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-09
310 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-23
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
312 CITIBANK N.A. -0.28 23-02-23
313 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-22
314 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-02-13
315 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.65 23-02-08
316 CITIBANK N.A. -0.72 23-02-08
317 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
318 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-02
319 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-27
320 CITIBANK N.A. -0.30 23-01-27
321 23-01-16 CITIBANK N.A. 0.60 23-01-13
322 JPMORGAN CHASE BANK, NATIONAL -0.81 23-01-12
323 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-03
324 CITIBANK N.A. -2.11 23-01-03
325 22-12-30 CITIBANK N.A. 0.28 22-12-29
326 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-05
327 22-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-23
328 22-12-22 CITIBANK N.A. 0.36 22-12-21
329 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-21
330 22-12-21 CITIBANK N.A. 0.53 22-12-20
331 JPMORGAN CHASE BANK, NATIONAL -0.51 22-12-20
332 22-12-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-16
333 ABN AMRO CLEARING HONG KONG LTD -1.40 22-12-16
334 22-12-16 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-15
335 JPMORGAN CHASE BANK, NATIONAL -1.45 22-11-25
336 22-11-29 CITIBANK N.A. 0.96 22-11-28
337 BNP PARIBAS -0.94 22-11-28
338 22-11-25 BNP PARIBAS 0.97 22-11-24
339 CITIBANK N.A. -0.81 22-11-24
340 22-11-24 CITIBANK N.A. 0.93 22-11-23
341 22-10-31 JPMORGAN CHASE BANK, NATIONAL 2.24 22-10-20
342 THE HONGKONG AND SHANGHAI BANKING -14.43 22-10-28
343 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
344 THE HONGKONG AND SHANGHAI BANKING -12.51 22-10-26
345 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-24
346 22-10-21 CITIBANK N.A. -3.17 22-10-20
347 22-10-14 CITIBANK N.A. 1.99 22-10-13
348 THE HONGKONG AND SHANGHAI BANKING -2.04 22-10-13
349 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-12
350 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-03
351 22-10-03 CITIBANK N.A. 0.44 22-09-30
352 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-30
353 22-09-30 MIRAE ASSET SECURITIES (HK) LTD -1.44 22-09-27
354 22-09-27 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-08-22
355 22-09-19 KGI ASIA LTD -0.28 22-09-16
356 22-08-26 CITIBANK N.A. -0.30 22-08-25
357 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-23
358 22-08-22 MIRAE ASSET SECURITIES (HK) LTD 1.43 22-08-18
359 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
360 22-08-19 CITIBANK N.A. 0.99 22-08-18
361 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-18
362 22-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.96 22-08-17
363 CITIBANK N.A. -0.26 22-08-17
364 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-04
365 22-07-22 CITIBANK N.A. -1.86 22-07-21
366 22-07-19 CITIBANK N.A. -1.31 22-07-18
367 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-12
368 22-07-08 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-07
369 22-07-07 CITIBANK N.A. -0.36 22-07-06
370 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-29
371 22-06-28 CITIBANK N.A. 0.29 22-06-27
372 BNP PARIBAS -0.41 22-06-27
373 22-06-27 CITIBANK N.A. 0.67 22-06-24
374 BNP PARIBAS -0.59 22-06-24
375 22-06-24 THE HONGKONG AND SHANGHAI BANKING 1.96 22-06-23
376 BNP PARIBAS 1.18 22-06-23
377 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-23
378 CLSA LTD -1.43 22-06-23
379 22-06-23 CLSA LTD 1.43 22-06-06
380 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-06-22
381 22-06-22 KGI ASIA LTD 0.27 22-06-16
382 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-17
383 22-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-14
384 22-06-14 CITIBANK N.A. 0.26 22-06-13
385 BNP PARIBAS -0.62 22-06-13
386 22-06-13 BNP PARIBAS 0.77 22-06-10
387 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-10
388 22-06-07 CITIBANK N.A. 0.41 22-06-06
389 BNP PARIBAS -0.44 22-06-06
390 22-06-06 BNP PARIBAS 0.44 22-06-02
391 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-24
392 22-05-30 CITIBANK N.A. -0.91 22-05-27
393 22-05-12 CITIBANK N.A. 0.27 22-05-11
394 22-05-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-05-03
395 22-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 22-04-27
396 22-04-29 BNP PARIBAS -0.48 22-04-28
397 22-04-28 CITIBANK N.A. -0.28 22-04-27
398 22-04-27 CITIBANK N.A. -2.89 22-04-26
399 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
400 22-04-22 CITIBANK N.A. 0.46 22-04-21
401 22-04-14 CITIBANK N.A. 0.26 22-04-13
402 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-13
403 22-04-11 CITIBANK N.A. 0.26 22-04-08
404 22-04-06 CITIBANK N.A. 0.36 22-04-04
405 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-04-04
406 22-04-04 CITIBANK N.A. -0.53 22-04-01
407 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
408 CITIBANK N.A. -0.39 22-03-31
409 22-03-22 CITIBANK N.A. 1.17 22-03-21
410 22-03-15 BNP PARIBAS -1.35 22-03-14
411 22-03-14 BNP PARIBAS 1.32 22-03-11
412 CITIBANK N.A. -1.42 22-03-11
413 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-10
414 CITIBANK N.A. -0.25 22-03-10
415 22-03-10 BNP PARIBAS -0.46 22-03-09
416 22-03-09 CITIBANK N.A. 0.30 22-03-08
417 22-03-08 CITIBANK N.A. 0.41 22-03-07
418 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-07
419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-07
420 22-02-24 CITIBANK N.A. -1.63 22-02-23
421 22-01-14 CITIBANK N.A. -2.06 22-01-13
422 22-01-10 CITIBANK N.A. 0.33 22-01-07
423 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-07
424 BNP PARIBAS -0.38 22-01-07
425 22-01-07 THE HONGKONG AND SHANGHAI BANKING -7.70 22-01-06
426 22-01-04 CITIBANK N.A. 0.50 22-01-03
427 CLSA LTD -1.14 22-01-03
428 22-01-03 CLSA LTD 1.14 21-11-26
429 CITIBANK N.A. -1.22 21-12-30
430 21-12-23 CITIBANK N.A. -0.35 21-12-22
431 BNP PARIBAS -0.99 21-12-22
432 21-12-22 BNP PARIBAS 0.36 21-12-21
433 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.37 21-12-03
434 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-06
435 MFG LIMITED -0.27 21-11-30
436 BNP PARIBAS -0.31 21-12-06
437 21-12-03 CITIBANK N.A. 1.44 21-12-02
438 BNP PARIBAS -1.44 21-12-02
439 21-12-02 BNP PARIBAS 1.57 21-12-01
440 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
441 CITIBANK N.A. -1.70 21-12-01
442 21-11-30 CITIBANK N.A. 0.25 21-11-29
443 21-11-29 CITIBANK N.A. -9.64 21-11-26
444 21-11-26 CITIBANK N.A. 10.30 21-11-25
445 THE HONGKONG AND SHANGHAI BANKING -10.49 21-11-25
446 21-11-24 BNP PARIBAS -0.34 21-11-23
447 21-11-23 BNP PARIBAS 0.34 21-11-22
448 21-11-22 BNP PARIBAS -0.31 21-11-19
449 21-11-16 BNP PARIBAS -0.27 21-11-15
450 21-11-12 CITIBANK N.A. 0.26 21-11-11
451 BNP PARIBAS -0.27 21-11-11
452 21-11-11 BNP PARIBAS 0.27 21-11-10
453 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-10
454 21-11-10 CITIBANK N.A. -0.26 21-11-09
455 21-11-05 BNP PARIBAS -0.36 21-11-04
456 21-11-04 BNP PARIBAS 0.36 21-11-03
457 21-10-28 CITIBANK N.A. 0.44 21-10-27
458 ABN AMRO CLEARING HONG KONG LTD -0.63 21-10-27
459 21-10-26 THE HONGKONG AND SHANGHAI BANKING 5.95 21-10-25
460 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-25
461 21-10-25 BNP PARIBAS 0.60 21-10-22
462 CLSA LTD -0.28 21-10-22
463 21-10-22 CLSA LTD 0.28
464 BNP PARIBAS -0.26 21-10-21
465 21-10-21 THE HONGKONG AND SHANGHAI BANKING 10.03 21-10-20
466 BNP PARIBAS 0.30 21-10-20
467 CITIBANK N.A. -0.37 21-10-20
468 21-10-20 CITIBANK N.A. 0.30 21-10-19
469 21-10-12 CITIBANK N.A. -0.39 21-10-11
470 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
471 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-08-25
472 21-10-04 CITIBANK N.A. 0.29 21-09-30
473 21-09-29 CITIBANK N.A. -0.39 21-09-28
474 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-17
475 21-09-15 CITIBANK N.A. 0.40 21-09-14
476 BNP PARIBAS -0.47 21-09-14
477 21-09-14 BNP PARIBAS 0.48 21-09-13
478 21-09-08 CITIBANK N.A. 0.27 21-09-07
479 BNP PARIBAS -0.25 21-09-07
480 21-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-03
481 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-02
482 CITIBANK N.A. -0.90 21-09-02
483 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-25
484 BNP PARIBAS -2.06 21-08-25
485 CITIBANK N.A. -3.75 21-08-25
486 21-08-25 CITIBANK N.A. 3.81 21-08-24
487 BNP PARIBAS 2.06 21-08-23
488 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-24
489 THE HONGKONG AND SHANGHAI BANKING -6.83 21-08-24
490 21-08-24 CITIBANK N.A. -1.98 21-08-23
491 21-08-23 CITIBANK N.A. -0.90 21-08-20
492 21-08-19 CITIBANK N.A. 0.33 21-08-18
493 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
494 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-18
495 21-08-18 CITIBANK N.A. 0.98 21-08-17
496 BNP PARIBAS -0.51 21-08-17
497 21-08-17 BNP PARIBAS 0.52 21-08-16
498 21-08-16 CITIBANK N.A. 0.78 21-08-13
499 BNP PARIBAS -0.62 21-08-13
500 21-08-13 CITIBANK N.A. 0.31 21-08-12
501 21-08-11 CITIBANK N.A. 1.49 21-08-10
502 BNP PARIBAS 0.62 21-08-10
503 21-08-10 BNP PARIBAS 0.50 21-08-09
504 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-09
505 21-08-09 BNP PARIBAS 0.47 21-08-06
506 CITIBANK N.A. 0.34 21-08-06
507 21-08-06 BNP PARIBAS 0.64 21-08-05
508 21-08-05 BNP PARIBAS 0.35 21-08-04
509 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.55 21-08-03
510 BNP PARIBAS -2.95 21-08-03
511 21-08-03 BNP PARIBAS 2.10 21-08-02
512 21-08-02 BNP PARIBAS 1.03 21-07-30
513 DEUTSCHE BANK AG -1.07 21-07-30
514 21-07-30 BNP PARIBAS 0.37 21-07-29
515 21-07-29 DEUTSCHE BANK AG 0.27 21-07-28
516 21-07-28 DEUTSCHE BANK AG 0.70 21-07-27
517 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
518 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-19
519 21-07-21 DEUTSCHE BANK AG -0.31 21-07-20
520 21-07-20 DEUTSCHE BANK AG 0.41 21-07-19
521 BNP PARIBAS -0.79 21-07-19
522 21-07-19 BNP PARIBAS 0.77 21-07-16
523 DEUTSCHE BANK AG -0.60 21-07-16
524 21-07-16 DEUTSCHE BANK AG 0.61 21-07-14
525 CITIBANK N.A. -0.26 21-07-15
526 21-07-14 BNP PARIBAS -1.81 21-07-13
527 21-07-13 BNP PARIBAS 1.82 21-07-12
528 21-07-12 DEUTSCHE BANK AG -0.27 21-07-09
529 CITIBANK N.A. -0.31 21-07-09
530 21-07-09 DEUTSCHE BANK AG 0.34 21-07-06
531 CITIBANK N.A. -0.26 21-07-08
532 21-07-08 BNP PARIBAS -0.44 21-07-07
533 21-07-07 BNP PARIBAS 0.44 21-07-06
534 21-07-06 BNP PARIBAS -0.26 21-07-05
535 DEUTSCHE BANK AG -0.79 21-07-05
536 21-07-05 DEUTSCHE BANK AG 0.75 21-07-02
537 BNP PARIBAS 0.29 21-07-02
538 CITIBANK N.A. -0.26 21-07-02
539 21-07-02 DEUTSCHE BANK AG -0.30 21-06-30
540 CITIBANK N.A. -0.41 21-06-30
541 21-06-30 DEUTSCHE BANK AG 0.30 21-06-29
542 21-06-29 DEUTSCHE BANK AG -0.29 21-06-28
543 BNP PARIBAS -1.36 21-06-28
544 21-06-28 BNP PARIBAS 1.31 21-06-25
545 CITIBANK N.A. -0.26 21-06-25
546 DEUTSCHE BANK AG -0.71 21-06-25
547 21-06-25 DEUTSCHE BANK AG 0.32 21-06-24
548 21-06-21 DEUTSCHE BANK AG -0.91 21-06-18
549 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-17
550 21-06-17 DEUTSCHE BANK AG 0.61 21-06-16
551 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-16
552 21-05-31 DEUTSCHE BANK AG 0.32 21-05-27
553 21-05-28 BNP PARIBAS 0.38 21-05-27
554 21-05-27 CITIBANK N.A. 0.79 21-05-26
555 DEUTSCHE BANK AG -0.35 21-05-26
556 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
557 21-05-14 BNP PARIBAS -0.61 21-05-13
558 ABN AMRO CLEARING HONG KONG LTD -1.09 21-05-13
559 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-12
560 BNP PARIBAS 0.60 21-05-12
561 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-12
562 CITIBANK N.A. -1.19 21-05-12
563 21-05-12 DEUTSCHE BANK AG -0.32 21-05-11
564 21-05-11 DEUTSCHE BANK AG -0.42 21-05-10
565 21-05-10 DEUTSCHE BANK AG 0.27 21-05-07
566 21-05-07 DEUTSCHE BANK AG 0.44 21-05-06
567 BNP PARIBAS -0.33 21-05-06
568 21-05-04 DEUTSCHE BANK AG 0.40 21-04-27
569 21-04-28 BNP PARIBAS 0.41 21-04-27
570 21-04-20 DEUTSCHE BANK AG -0.47 21-04-15
571 21-04-19 BNP PARIBAS -2.61 21-04-16
572 21-04-14 DEUTSCHE BANK AG 0.31 21-04-13
573 BNP PARIBAS -0.30 21-04-13
574 21-04-08 BNP PARIBAS 0.30 21-04-07
575 DEUTSCHE BANK AG -0.37 21-04-07
576 21-04-07 DEUTSCHE BANK AG 0.37 21-04-01
577 BNP PARIBAS -0.42 21-04-01
578 21-04-01 BNP PARIBAS 0.44 21-03-31
579 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-30
580 DEUTSCHE BANK AG -0.72 21-03-30
581 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
582 DEUTSCHE BANK AG -0.52 21-03-29
583 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-26
584 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-09
585 21-03-22 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-19
586 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-18
587 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-17
588 BNP PARIBAS -1.61 21-03-18
589 21-03-15 DEUTSCHE BANK AG -0.62 21-03-12
590 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-05
591 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
592 21-03-09 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-08
593 DEUTSCHE BANK AG -0.92 21-03-08
594 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-03-05
595 DEUTSCHE BANK AG -1.97 21-03-05
596 21-03-05 BNP PARIBAS -0.27 21-03-04
597 21-03-03 BNP PARIBAS -4.81 21-03-02
598 21-03-02 BNP PARIBAS 5.16 21-03-01
599 THE HONGKONG AND SHANGHAI BANKING -4.70 21-03-01
600 21-02-26 CITIBANK N.A. 0.47 21-02-25
601 21-02-25 DEUTSCHE BANK AG 2.55 21-02-22
602 BNP PARIBAS -2.40 21-02-24
603 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-23
604 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-02-22
605 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-22
606 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.48 21-02-19
607 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-19
608 CITIBANK N.A. 0.43 21-02-19
609 JPMORGAN CHASE BANK, NATIONAL 0.41 21-02-18
610 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-02-19
611 21-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-10-16
612 DEUTSCHE BANK AG -0.25 21-02-18
613 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
614 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-17
615 BNP PARIBAS -0.42 21-02-17
616 21-02-17 BNP PARIBAS 0.41 21-02-16
617 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-16
618 21-02-16 CITIBANK N.A. 0.30 21-02-10
619 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-10
620 BNP PARIBAS -0.60 21-02-10
621 21-02-09 BNP PARIBAS 0.74 21-02-08
622 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.46 21-02-05
623 ABN AMRO CLEARING HONG KONG LTD 0.26 21-02-05
624 INSTINET PACIFIC LTD -0.30 21-02-05
625 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
626 CITIBANK N.A. 0.46 21-02-04
627 INSTINET PACIFIC LTD 0.30 21-01-13
628 DEUTSCHE BANK AG -1.57 21-02-04
629 21-02-04 DEUTSCHE BANK AG -0.63 21-02-03
630 21-02-03 BNP PARIBAS -0.28 21-02-02
631 21-02-02 BNP PARIBAS 0.28 21-02-01
632 21-02-01 DEUTSCHE BANK AG 0.28 21-01-29
633 MIRAE ASSET SECURITIES (HK) LTD -0.83 21-01-29
634 21-01-29 DEUTSCHE BANK AG 2.15 21-01-26
635 CITIBANK N.A. 0.28 21-01-28
636 BNP PARIBAS -2.07 21-01-28
637 21-01-28 BNP PARIBAS 0.91 21-01-27
638 CITIBANK N.A. 0.45 21-01-27
639 21-01-27 BNP PARIBAS 1.28 21-01-26
640 CITIBANK N.A. 1.03 21-01-26
641 MIRAE ASSET SECURITIES (HK) LTD -0.40 21-01-26
642 21-01-26 MIRAE ASSET SECURITIES (HK) LTD 0.33 21-01-22
643 CITIBANK N.A. 0.26 21-01-25
644 BNP PARIBAS -1.35 21-01-25
645 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-22
646 21-01-22 CITIBANK N.A. 1.13 21-01-21
647 MIRAE ASSET SECURITIES (HK) LTD 0.38 21-01-21
648 BNP PARIBAS -0.28 21-01-21
649 21-01-21 BNP PARIBAS 1.43 21-01-20
650 MIRAE ASSET SECURITIES (HK) LTD 0.53 21-01-14
651 21-01-20 BNP PARIBAS 0.40 21-01-19
652 21-01-19 BNP PARIBAS -0.53 21-01-18
653 21-01-18 BNP PARIBAS 0.58 21-01-15
654 DEUTSCHE BANK AG 0.29 21-01-12
655 21-01-15 CITIBANK N.A. 5.44 21-01-14
656 JPMORGAN CHASE BANK, NATIONAL 0.82 21-01-14
657 BNP PARIBAS 0.27 21-01-14
658 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
659 21-01-14 CITIBANK N.A. 0.68 21-01-13
660 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.83 21-01-12
661 21-01-12 CITIBANK N.A. 1.56 21-01-11
662 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-11
663 FUTU SECURITIES INTERNATIONAL 0.30 21-01-11
664 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-01-11
665 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 0.77 21-01-08
666 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
667 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-08
668 21-01-08 BNP PARIBAS 5.21 21-01-07
669 DEUTSCHE BANK AG 0.54 21-01-07
670 CITIBANK N.A. 0.44 21-01-07
671 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-07
672 21-01-07 CITIBANK N.A. 0.50 21-01-06
673 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-06
674 BNP PARIBAS -0.52 21-01-06
675 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-01-04
676 21-01-06 CITIBANK N.A. 1.02 21-01-05
677 BNP PARIBAS -0.52 21-01-05
678 21-01-05 BNP PARIBAS 0.28 21-01-04
679 21-01-04 CITIBANK N.A. 0.69 20-12-30
680 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-12-30
681 20-12-30 THE HONGKONG AND SHANGHAI BANKING 18.21 20-12-29
682 MIRAE ASSET SECURITIES (HK) LTD -1.69 20-11-18
683 20-12-29 CITIBANK N.A. 0.33 20-12-28
684 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-28
685 BNP PARIBAS -1.04 20-12-28
686 20-12-28 DEUTSCHE BANK AG 0.28 20-12-23
687 CITIBANK N.A. -0.30 20-12-23
688 BNP PARIBAS -0.84 20-12-23
689 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
690 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-08
691 20-12-08 THE HONGKONG AND SHANGHAI BANKING 2.52 20-12-07
692 BNP PARIBAS 1.45 20-12-07
693 CITIBANK N.A. -4.32 20-12-07
694 20-12-07 THE HONGKONG AND SHANGHAI BANKING 28.25 20-12-04
695 BNP PARIBAS -0.58 20-12-04
696 20-12-04 CITIBANK N.A. 5.92 20-12-03
697 BNP PARIBAS -1.09 20-11-23
698 20-12-02 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-01
699 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-30
700 20-11-27 CITIBANK N.A. 0.70 20-11-26
701 20-11-26 CITIBANK N.A. 0.43 20-11-25
702 20-11-25 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-24
703 20-11-24 CITIBANK N.A. 0.40 20-11-23
704 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-23
705 20-11-23 CITIBANK N.A. 0.50 20-11-20
706 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-20
707 BNP PARIBAS -0.87 20-11-12
708 20-11-20 CITIBANK N.A. 0.51 20-11-19
709 20-11-19 ABN AMRO CLEARING HONG KONG LTD 1.05 20-11-16
710 CITIBANK N.A. 0.34 20-11-18
711 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-11-18
712 20-11-18 CITIBANK N.A. 0.50 20-11-17
713 20-11-17 CITIBANK N.A. 0.71 20-11-16
714 SOOCHOW SECURITIES INTERNATIONAL 0.39 20-11-16
715 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.71 20-11-13
716 20-11-13 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-11-12
717 20-11-12 BNP PARIBAS 2.21 20-11-10
718 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-11
719 CITIBANK N.A. 0.49 20-11-11
720 20-11-11 CITIBANK N.A. 1.89 20-11-10
721 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-10
722 MIRAE ASSET SECURITIES (HK) LTD -1.82 20-11-10
723 20-11-10 CITIBANK N.A. 0.36 20-11-09
724 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-09
725 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-09
726 MIRAE ASSET SECURITIES (HK) LTD -0.98 20-11-09
727 BNP PARIBAS -1.19 20-10-07
728 20-11-09 CITIBANK N.A. 0.90 20-11-06
729 FUTU SECURITIES INTERNATIONAL 0.57 20-11-06
730 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-06
731 MIRAE ASSET SECURITIES (HK) LTD -1.14 20-11-06
732 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-05
733 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-11-05
734 CITIBANK N.A. -0.38 20-11-05
735 20-11-05 CITIBANK N.A. 0.47 20-11-04
736 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-04
737 20-11-04 CITIBANK N.A. 0.31 20-11-03
738 20-11-03 CITIBANK N.A. 0.65 20-11-02
739 MIRAE ASSET SECURITIES (HK) LTD -0.59 20-11-02
740 20-10-30 CITIBANK N.A. 0.66 20-10-29
741 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-10-29
742 20-10-29 CITIBANK N.A. 0.93 20-10-28
743 SINOPAC SECURITIES (ASIA) LTD -0.36 20-10-21
744 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-28
745 20-10-28 CITIBANK N.A. 0.39 20-10-27
746 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-27
747 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-23
748 CITIBANK N.A. 0.28 20-10-23
749 20-10-23 CITIBANK N.A. 0.77 20-10-22
750 MIRAE ASSET SECURITIES (HK) LTD -0.48 20-10-22
751 20-10-22 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-21
752 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.84 20-10-20
753 MIRAE ASSET SECURITIES (HK) LTD -0.35 20-10-20
754 CITIBANK N.A. -0.49 20-10-20
755 20-10-19 MIRAE ASSET SECURITIES (HK) LTD -0.46 20-10-16
756 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-08-27
757 ABN AMRO CLEARING HONG KONG LTD -0.43 20-10-15
758 MIRAE ASSET SECURITIES (HK) LTD -0.58 20-10-15
759 20-10-15 CITIBANK N.A. 0.88 20-10-14
760 MIRAE ASSET SECURITIES (HK) LTD -1.05 20-10-14
761 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.37 20-10-12
762 CITIBANK N.A. -0.51 20-10-12
763 ABN AMRO CLEARING HONG KONG LTD -0.77 20-10-12
764 20-10-12 CITIBANK N.A. 0.87 20-10-09
765 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-10-09
766 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-09
767 20-10-07 BNP PARIBAS 0.61 20-09-03
768 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.03 20-09-29
769 20-09-30 CITIBANK N.A. 0.44 20-09-29
770 MIRAE ASSET SECURITIES (HK) LTD -0.44 20-09-29
771 20-09-25 CITIBANK N.A. 0.47 20-09-24
772 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-24
773 MIRAE ASSET SECURITIES (HK) LTD -0.43 20-09-24
774 20-09-23 CITIBANK N.A. 0.26 20-09-22
775 20-09-21 MIRAE ASSET SECURITIES (HK) LTD -2.79 20-09-18
776 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-17
777 20-09-17 CITIBANK N.A. 0.41 20-09-16
778 THE HONGKONG AND SHANGHAI BANKING -2.59 20-09-16
779 20-09-16 MIRAE ASSET SECURITIES (HK) LTD -3.88 20-09-15
780 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.67 20-09-09
781 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-08
782 20-09-03 BNP PARIBAS 13.18
783 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-08-07
784 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-24
785 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-10
786 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-11
787 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
788 CITIBANK N.A. -0.50 20-08-10
789 20-08-10 CITIBANK N.A. -0.25 20-08-07
790 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.55 20-08-06
791 20-08-05 CITIBANK N.A. 0.26 20-08-04
792 MIRAE ASSET SECURITIES (HK) LTD -1.27 20-08-04
793 20-08-03 CITIBANK N.A. 0.34 20-07-31
794 20-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-30
795 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-28
796 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.92 20-07-27
797 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-07-27
798 CITIBANK N.A. -0.98 20-07-27
799 20-07-24 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-23
800 20-07-23 THE HONGKONG AND SHANGHAI BANKING 4.18 20-07-22
801 ABN AMRO CLEARING HONG KONG LTD 0.33 20-07-22
802 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 20-07-21
803 20-07-21 CITIBANK N.A. -0.37 20-07-20
804 20-07-17 MIRAE ASSET SECURITIES (HK) LTD 0.39 20-07-16
805 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-16
806 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-14
807 20-07-14 CITIBANK N.A. -0.25 20-07-13
808 20-07-13 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-07-10
809 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-10
810 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-30
811 CITIBANK N.A. -0.38 20-07-09
812 20-07-09 CITIBANK N.A. -0.34 20-07-08
813 ABN AMRO CLEARING HONG KONG LTD -1.82 20-07-08
814 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.01 20-07-07
815 MIRAE ASSET SECURITIES (HK) LTD 1.45 20-07-06
816 CITIBANK N.A. -1.15 20-07-07
817 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-06
818 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-03
819 20-07-03 ABN AMRO CLEARING HONG KONG LTD -2.23 20-07-02
820 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.73 20-06-30
821 ABN AMRO CLEARING HONG KONG LTD 2.47 20-06-30
822 20-06-30 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-06-29
823 THE HONGKONG AND SHANGHAI BANKING -1.38 20-06-08
824 20-06-29 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-26
825 CITIBANK N.A. -0.53 20-06-26
826 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.73 20-06-22
827 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-19
828 MIRAE ASSET SECURITIES (HK) LTD 0.34 20-06-19
829 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-18
830 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-17
831 MIRAE ASSET SECURITIES (HK) LTD 0.27 20-06-17
832 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 8.17 20-06-11
833 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-11
834 20-06-08 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-03
835 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 8.93 20-06-04
836 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-02
837 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-01
838 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-20
839 20-05-18 ABN AMRO CLEARING HONG KONG LTD -0.88 20-05-15
840 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-14
841 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
842 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-29
843 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-24
844 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-04-21
845 20-04-17 ABN AMRO CLEARING HONG KONG LTD -1.48 20-04-16
846 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-04-15
847 CITIBANK N.A. -0.70 20-04-15
848 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.04 20-04-08
849 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-08
850 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-02
851 CITIBANK N.A. -0.41 20-04-02
852 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
853 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-31
854 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-30
855 CITIBANK N.A. 0.30 20-03-30
856 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-30
857 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-11
858 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-27
859 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-27
860 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.97 20-03-25
861 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-23
862 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-20
863 CITIBANK N.A. -0.87 20-03-20
864 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-16
865 20-03-16 CITIBANK N.A. -0.40 20-03-13
866 ABN AMRO CLEARING HONG KONG LTD -1.36 20-03-13
867 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.15 20-03-12
868 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-11
869 CITIBANK N.A. -0.54 20-03-11
870 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-10
871 CITIBANK N.A. -0.62 20-03-10
872 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
873 CITIBANK N.A. -0.29 20-03-06
874 20-03-06 MIRAE ASSET SECURITIES (HK) LTD -0.82 20-02-28
875 20-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-04
876 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-02
877 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
878 CITIBANK N.A. -0.33 20-02-27
879 MIRAE ASSET SECURITIES (HK) LTD -1.59 20-02-26
880 20-02-27 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-26
881 20-02-26 ABN AMRO CLEARING HONG KONG LTD 0.50 20-02-25
882 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-25
883 CITIBANK N.A. -0.82 20-02-25
884 MIRAE ASSET SECURITIES (HK) LTD -2.33 20-02-25
885 20-02-25 CITIBANK N.A. 2.81 20-02-24
886 ABN AMRO CLEARING HONG KONG LTD -0.59 20-02-24
887 MIRAE ASSET SECURITIES (HK) LTD -2.27 20-02-24
888 20-02-24 MIRAE ASSET SECURITIES (HK) LTD 2.11 20-02-19
889 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-21
890 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-21
891 CITIBANK N.A. -1.15 20-02-21
892 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-20
893 CITIBANK N.A. 0.79 20-02-20
894 JEFFERIES HONG KONG LTD -0.30 20-02-20
895 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-20
896 20-02-20 ABN AMRO CLEARING HONG KONG LTD 1.23 20-02-18
897 CITIBANK N.A. 0.52 20-02-19
898 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-19
899 JEFFERIES HONG KONG LTD 0.31
900 20-02-19 CITIBANK N.A. 1.60 20-02-18
901 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
902 MIRAE ASSET SECURITIES (HK) LTD -1.19 20-02-18
903 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-02-17
904 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-17
905 20-02-17 CITIBANK N.A. 6.02 20-02-14
906 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-14
907 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-14
908 20-02-14 MIRAE ASSET SECURITIES (HK) LTD 1.27 20-02-13
909 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-13
910 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-13
911 CITIBANK N.A. -0.47 20-02-13
912 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.74 20-02-12
913 CITIBANK N.A. 2.36 20-02-12
914 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-12
915 ABN AMRO CLEARING HONG KONG LTD 0.42 20-02-05
916 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 4.12 20-02-11
917 CITIBANK N.A. 1.01 20-02-11
918 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-11
919 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.72 20-02-10
920 CITIBANK N.A. -0.82 20-02-10
921 20-02-10 CITIBANK N.A. 4.82 20-02-07
922 THE HONGKONG AND SHANGHAI BANKING 1.13 20-02-06
923 MIRAE ASSET SECURITIES (HK) LTD 0.87 20-02-07
924 20-02-07 CITIBANK N.A. 3.28 20-02-06
925 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-02-06
926 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 1.26 20-02-05
927 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-05
928 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.91
929 CITIBANK N.A. -0.94 20-02-04
930 MIRAE ASSET SECURITIES (HK) LTD -4.25 20-01-21
931 20-02-04 ABN AMRO CLEARING HONG KONG LTD -1.01 20-02-03
932 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-30
933 20-01-30 CITIBANK N.A. 8.63 20-01-29
934 ABN AMRO CLEARING HONG KONG LTD -1.63 20-01-29
935 20-01-29 CITIBANK N.A. -0.87 20-01-23
936 ABN AMRO CLEARING HONG KONG LTD -4.86 20-01-23
937 20-01-23 ABN AMRO CLEARING HONG KONG LTD 11.51
938 CITIBANK N.A. 3.32 20-01-22
939 20-01-22 CITIBANK N.A. 20.61 20-01-21
940 SOOCHOW SECURITIES INTERNATIONAL -6.30 20-01-21
941 20-01-21 CITIBANK N.A. 83.52
942 SOOCHOW SECURITIES INTERNATIONAL 14.70
943 MIRAE ASSET SECURITIES (HK) LTD -16.67 20-01-17
944 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 66.67

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