Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  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 25-11-06 CITIBANK N.A. -0.32 25-11-05
2 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.08 25-10-31
3 BNP PARIBAS 0.43 25-10-31
4 CITIBANK N.A. -2.71 25-10-31
5 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-30
6 HANG SENG SECURITIES LTD -0.29 25-10-20
7 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-28
8 CITIBANK N.A. -0.46 25-10-28
9 25-10-24 CITIBANK N.A. 0.27 25-10-23
10 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-15
11 25-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.36 25-09-25
12 ABN AMRO CLEARING HONG KONG LTD -11.65 25-10-16
13 25-10-16 CMB WING LUNG BANK LTD -0.36 25-09-25
14 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 1.37 25-10-13
15 BNP PARIBAS 0.25 25-10-14
16 CITIBANK N.A. -0.27 25-10-14
17 ABN AMRO CLEARING HONG KONG LTD -1.37 25-10-14
18 25-10-14 CITIBANK N.A. -2.54 25-10-13
19 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-10
20 HANG SENG SECURITIES LTD -0.28 25-09-26
21 BOCI SECURITIES LTD -0.43 25-09-19
22 25-10-06 UBS SECURITIES HONG KONG LTD -0.27 25-09-26
23 25-10-03 CITIBANK N.A. 1.97 25-10-02
24 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-30
25 CITIBANK N.A. -0.29 25-09-30
26 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.48 25-09-29
27 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-09-29
28 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-24
29 25-09-23 CITIBANK N.A. 0.74 25-09-22
30 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-22
31 25-09-22 CITIBANK N.A. 0.90 25-09-19
32 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-19
33 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-09-19
34 25-09-19 CITIBANK N.A. 0.55 25-09-18
35 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-18
36 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
37 CITIBANK N.A. -0.32 25-09-16
38 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-16
39 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-12
40 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
41 THE HONGKONG AND SHANGHAI BANKING -1.36 25-09-12
42 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
43 CMB WING LUNG BANK LTD -0.27 25-09-09
44 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
45 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
46 CITIBANK N.A. -0.91 25-09-10
47 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
48 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
49 CITIBANK N.A. -0.35 25-09-04
50 25-09-03 CITIBANK N.A. 0.46 25-09-02
51 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
52 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-01
53 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
54 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
55 25-08-28 BNP PARIBAS 0.58 25-08-27
56 CITIBANK N.A. -0.30 25-08-27
57 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-27
58 25-08-27 CITIBANK N.A. -0.48 25-08-26
59 25-08-21 CITIBANK N.A. 0.84 25-08-20
60 BNP PARIBAS -0.89 25-08-18
61 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
62 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
63 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
64 25-07-18 CITIBANK N.A. -0.39 25-07-17
65 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
66 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
67 BNP PARIBAS -2.17 25-07-10
68 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
69 CITIBANK N.A. -0.98 25-07-14
70 25-07-10 BNP PARIBAS 2.08 25-07-02
71 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
72 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
73 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
74 25-06-30 CITIBANK N.A. 31.07 25-06-27
75 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
76 BNP PARIBAS 0.57 25-06-27
77 CMB WING LUNG BANK LTD 0.56 25-06-16
78 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
79 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
80 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
81 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
82 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
83 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
84 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
85 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
86 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
87 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
88 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
89 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
90 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
91 CLSA LTD -1.01 25-05-07
92 25-05-07 CLSA LTD 1.01 23-01-20
93 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
94 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
95 BNP PARIBAS -0.96 25-04-24
96 25-04-24 BNP PARIBAS 0.77 25-04-23
97 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
98 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
99 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
100 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
101 25-04-10 CITIBANK N.A. -0.26 25-04-09
102 25-04-09 BNP PARIBAS 0.31 25-04-08
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
104 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
105 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
106 BNP PARIBAS -0.28 25-04-03
107 25-04-03 BNP PARIBAS 0.27 25-04-02
108 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
109 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
110 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
111 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
112 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
113 25-03-25 CITIBANK N.A. -1.17 25-03-24
114 25-03-20 CITIBANK N.A. 2.98 25-03-19
115 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
116 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
117 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
118 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
119 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
120 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
121 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
122 25-03-04 BNP PARIBAS -0.42 25-03-03
123 25-02-28 BNP PARIBAS 0.72 25-02-27
124 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
125 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
127 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
128 BNP PARIBAS -0.43 25-02-18
129 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
130 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
131 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
132 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
133 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
134 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
135 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
136 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
137 BNP PARIBAS -1.55 25-01-14
138 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
139 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
140 CITIBANK N.A. -1.17 25-01-09
141 25-01-09 BNP PARIBAS 1.45 25-01-08
142 CITIBANK N.A. -1.41 25-01-08
143 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
144 25-01-02 BNP PARIBAS -1.26 24-12-30
145 24-12-30 BNP PARIBAS 0.40 24-12-27
146 CITIBANK N.A. -0.44 24-12-27
147 24-12-27 BNP PARIBAS 0.46 24-12-23
148 CITIBANK N.A. -0.58 24-12-23
149 24-12-23 BNP PARIBAS 0.30 24-12-20
150 24-12-12 CITIBANK N.A. -0.39 24-12-11
151 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
152 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
153 24-12-05 CITIBANK N.A. 0.44 24-12-04
154 24-12-03 BNP PARIBAS -2.41 24-12-02
155 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
156 BNP PARIBAS 0.26 24-11-28
157 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
158 24-11-28 BNP PARIBAS 2.13 24-11-27
159 CITIBANK N.A. -2.16 24-11-27
160 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
161 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
162 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
163 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
164 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
165 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
166 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
167 24-11-08 BNP PARIBAS -0.52 24-11-07
168 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
169 BNP PARIBAS -0.43 24-10-22
170 24-10-22 BNP PARIBAS 0.83 24-10-21
171 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
172 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
173 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
174 HANG SENG SECURITIES LTD -0.28 24-10-16
175 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
176 VALUABLE CAPITAL LTD 0.29 24-10-15
177 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
178 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
179 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
180 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
181 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
182 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
183 CITIBANK N.A. 0.69 24-10-09
184 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
185 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
186 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
187 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
188 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
189 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
190 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
191 CITIBANK N.A. -0.29 24-10-07
192 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
193 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
194 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
195 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
196 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
197 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
198 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
199 BNP PARIBAS -0.40 24-10-02
200 24-10-02 CITIBANK N.A. 4.89 24-09-30
201 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
202 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
203 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
204 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
205 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
206 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
207 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
208 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
209 24-08-28 BNP PARIBAS 0.30 24-08-27
210 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
211 24-08-27 CITIBANK N.A. 0.36 24-08-26
212 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
213 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
214 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
216 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
217 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
218 CITIBANK N.A. -0.72 24-08-07
219 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
220 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
221 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
222 CITIBANK N.A. -0.69 24-07-26
223 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
224 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
225 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
226 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
227 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
228 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
229 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
230 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
231 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
232 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
233 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
234 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
235 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
236 CITIBANK N.A. -0.29 24-06-14
237 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
238 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
239 CITIBANK N.A. -0.27 24-06-12
240 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
241 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
242 CITIBANK N.A. -0.34 24-05-30
243 24-05-30 CITIBANK N.A. 0.32 24-05-29
244 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
245 CITIBANK N.A. -0.27 24-05-28
246 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
247 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
248 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
249 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
250 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
251 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
252 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
253 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
254 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
255 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
256 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
257 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
258 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
259 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
260 CITIBANK N.A. -1.20 24-03-27
261 24-03-26 CITIBANK N.A. 0.50 24-03-25
262 BNP PARIBAS -0.45 24-03-25
263 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
264 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
265 24-03-19 CITIBANK N.A. -0.29 24-03-18
266 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
267 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
268 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
269 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
270 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
271 24-03-01 BNP PARIBAS 0.29 24-02-29
272 CITIBANK N.A. -0.28 24-02-29
273 24-02-22 BNP PARIBAS 0.43 24-02-21
274 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
275 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
276 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
278 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
279 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
280 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
281 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
282 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
283 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
284 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
285 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
286 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
287 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
288 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
289 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
290 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
291 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
292 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
293 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
294 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
295 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
296 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
297 CITIBANK N.A. -0.25 23-12-29
298 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
299 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
300 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
301 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
302 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
303 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
304 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
305 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
306 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
307 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
308 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
309 23-12-05 CITIBANK N.A. -0.32 23-12-04
310 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
311 BNP PARIBAS -2.66 23-12-01
312 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
313 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
314 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
315 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
316 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
317 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
318 CITIBANK N.A. -1.44 23-11-10
319 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
320 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
321 CITIBANK N.A. -0.76 23-11-03
322 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
323 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
324 23-11-02 BNP PARIBAS 0.44 23-11-01
325 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
326 CITIBANK N.A. -0.74 23-11-01
327 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
328 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
329 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
330 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
331 BNP PARIBAS 0.31 23-09-22
332 CITIBANK N.A. -1.30 23-09-22
333 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
334 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
335 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
336 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
337 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
338 BNP PARIBAS -0.66 23-09-15
339 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
340 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
341 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
342 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
343 23-09-11 BNP PARIBAS 0.53 23-09-07
344 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
345 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
346 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
347 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
348 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
349 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
350 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
351 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
352 BNP PARIBAS 0.70 23-08-17
353 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
354 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
355 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
356 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
357 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
358 BNP PARIBAS -0.77 23-08-14
359 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
360 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
361 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
362 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
363 CITIBANK N.A. -0.25 23-07-19
364 23-06-29 BNP PARIBAS -1.03 23-06-28
365 23-06-27 BNP PARIBAS 0.69 23-06-26
366 CITIBANK N.A. -0.69 23-06-26
367 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
368 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
369 23-06-14 BNP PARIBAS -1.03 23-06-13
370 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
371 23-06-07 BNP PARIBAS 0.32 23-06-06
372 23-06-01 BNP PARIBAS 0.68 23-05-31
373 CITIBANK N.A. -0.45 23-05-31
374 23-05-24 CITIBANK N.A. -0.37 23-05-23
375 BNP PARIBAS -0.64 23-05-23
376 23-05-22 BNP PARIBAS 0.44 23-05-19
377 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
378 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
379 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
380 23-04-12 CITIBANK N.A. 0.38 23-04-11
381 BNP PARIBAS -0.39 23-04-11
382 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
383 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
384 23-04-04 BNP PARIBAS -0.59 23-04-03
385 23-03-24 CITIBANK N.A. -0.37 23-03-23
386 23-03-22 BNP PARIBAS 0.30 23-03-21
387 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
388 BNP PARIBAS -1.13 23-03-14
389 23-03-14 BNP PARIBAS 0.40 23-03-13
390 23-03-13 BNP PARIBAS 0.45 23-03-10
391 CITIBANK N.A. -0.57 23-03-10
392 23-03-08 BNP PARIBAS -0.58 23-03-07
393 23-03-06 BNP PARIBAS 1.11 23-03-03
394 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
396 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
397 CITIBANK N.A. 0.33 23-02-20
398 BNP PARIBAS -0.31 23-02-20
399 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
400 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
401 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
402 BNP PARIBAS 0.50 23-02-16
403 23-02-16 BNP PARIBAS -0.31 23-02-15
404 23-02-14 CITIBANK N.A. 0.36 23-02-13
405 BNP PARIBAS -0.37 23-02-13
406 23-02-13 BNP PARIBAS 0.75 23-02-10
407 23-02-10 BNP PARIBAS -2.02 23-02-09
408 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
409 23-02-07 BNP PARIBAS 2.48 23-02-06
410 CITIBANK N.A. -2.39 23-02-06
411 23-02-03 CITIBANK N.A. 0.34 23-02-02
412 BNP PARIBAS -1.02 23-02-02
413 23-02-02 BNP PARIBAS 1.06 23-02-01
414 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
415 23-01-30 BNP PARIBAS -0.29 23-01-27
416 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
417 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
418 23-01-26 BNP PARIBAS 0.47 23-01-19
419 CITIBANK N.A. 0.32 23-01-20
420 23-01-20 CITIBANK N.A. 0.89 23-01-19
421 CLSA LTD -0.33 23-01-19
422 23-01-19 CITIBANK N.A. 1.02 23-01-18
423 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
424 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
425 23-01-18 CITIBANK N.A. 2.86 23-01-17
426 CLSA LTD 0.41
427 BNP PARIBAS -0.96 23-01-17
428 23-01-16 BNP PARIBAS 1.27 23-01-13
429 CITIBANK N.A. 0.65 23-01-13
430 23-01-09 BNP PARIBAS -0.45 23-01-06
431 23-01-06 CITIBANK N.A. 0.30 23-01-05
432 23-01-05 BNP PARIBAS 0.64 23-01-04
433 CITIBANK N.A. -0.65 23-01-04
434 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
435 22-12-28 CITIBANK N.A. -0.26 22-12-23
436 22-12-20 CITIBANK N.A. -0.28 22-12-19
437 22-12-14 CITIBANK N.A. 0.41 22-12-13
438 22-11-11 BNP PARIBAS 0.34 22-11-10
439 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
440 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
441 22-11-03 CITIBANK N.A. 1.66 22-11-02
442 BNP PARIBAS -1.62 22-11-02
443 22-10-24 BNP PARIBAS 1.61 22-10-21
444 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
445 CITIBANK N.A. -1.71 22-10-20
446 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
447 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
448 22-10-19 CITIBANK N.A. 0.38 22-10-18
449 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
450 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
451 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
452 22-09-30 CITIBANK N.A. 1.65 22-09-29
453 BNP PARIBAS -1.49 22-09-29
454 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
455 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
456 22-09-01 CITIBANK N.A. 2.80 22-08-31
457 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
458 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
459 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
460 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
461 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
462 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
463 22-08-16 CITIBANK N.A. 0.57 22-08-15
464 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
465 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
466 BNP PARIBAS -0.32 22-08-12
467 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
468 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
469 22-07-28 BNP PARIBAS -0.70 22-07-27
470 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
471 22-07-14 CITIBANK N.A. 0.34 22-07-13
472 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
474 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
475 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
476 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
477 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
478 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
479 BNP PARIBAS 0.41 22-07-07
480 CITIBANK N.A. 0.34 22-07-07
481 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
482 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
483 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
484 22-07-06 CITIBANK N.A. 0.32 22-07-05
485 22-06-29 CITIBANK N.A. 0.47 22-06-28
486 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
487 22-06-17 CITIBANK N.A. 0.74 22-06-16
488 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
489 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
491 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
492 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
493 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
494 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
495 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
496 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
497 BNP PARIBAS -0.38 22-06-01
498 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
499 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
500 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
501 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
502 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
503 CITIBANK N.A. -0.44 22-05-03
504 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
505 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
506 22-04-27 CITIBANK N.A. 0.63 22-04-26
507 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
508 BNP PARIBAS -0.37 22-04-26
509 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
510 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
511 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
512 22-04-22 BNP PARIBAS 0.26 22-04-21
513 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
514 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
515 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
516 CITIBANK N.A. -0.75 22-04-19
517 22-04-14 CITIBANK N.A. 0.39 22-04-13
518 22-04-06 CITIBANK N.A. 0.28 22-04-01
519 BNP PARIBAS -0.27 22-04-04
520 22-04-04 BNP PARIBAS 0.31 22-04-01
521 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
522 22-03-31 CITIBANK N.A. 0.72 22-03-30
523 BNP PARIBAS -0.69 22-03-30
524 22-03-30 BNP PARIBAS 0.56 22-03-29
525 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
526 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
527 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
528 CITIBANK N.A. -1.44 22-03-17
529 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
530 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
531 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
532 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
533 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
534 CITIBANK N.A. -0.33 22-03-14
535 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
536 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
537 CITIBANK N.A. -4.92 22-03-11
538 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
539 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
540 22-03-10 CITIBANK N.A. 1.44 22-03-09
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
542 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
543 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
544 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
545 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
546 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
547 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
548 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
549 CITIBANK N.A. -0.39 22-01-27
550 22-01-27 CITIBANK N.A. 0.27 22-01-26
551 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
552 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
553 22-01-12 CITIBANK N.A. 2.22 22-01-11
554 BNP PARIBAS -2.26 22-01-11
555 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
556 22-01-10 BNP PARIBAS 2.33 22-01-07
557 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
558 CITIBANK N.A. -1.20 22-01-07
559 22-01-03 CITIBANK N.A. 1.61 21-12-30
560 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
561 BNP PARIBAS -1.20 21-12-30
562 21-12-30 BNP PARIBAS 0.87 21-12-29
563 CITIBANK N.A. -6.10 21-12-29
564 21-12-29 CITIBANK N.A. 0.27 21-12-28
565 BNP PARIBAS -0.31 21-12-28
566 21-12-28 BNP PARIBAS 0.54 21-12-23
567 CITIBANK N.A. -0.27 21-12-23
568 21-12-23 CITIBANK N.A. 3.21 21-12-22
569 BNP PARIBAS -0.26 21-12-22
570 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
571 21-12-22 BNP PARIBAS -0.31 21-12-21
572 CITIBANK N.A. -2.18 21-12-21
573 21-12-21 BNP PARIBAS 0.54 21-12-20
574 CITIBANK N.A. -0.31 21-12-20
575 21-12-15 CITIBANK N.A. 1.17 21-12-14
576 BNP PARIBAS -1.08 21-12-14
577 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
578 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
579 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
580 BNP PARIBAS -0.86 21-12-10
581 21-12-10 BNP PARIBAS 1.78 21-12-09
582 21-12-09 CITIBANK N.A. -3.59 21-12-08
583 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
584 21-12-01 BNP PARIBAS 0.27 21-11-30
585 21-11-29 CITIBANK N.A. 0.90 21-11-26
586 21-11-23 CITIBANK N.A. -0.87 21-11-22
587 21-11-15 CITIBANK N.A. -0.35 21-11-12
588 BNP PARIBAS -0.91 21-11-12
589 21-11-12 BNP PARIBAS 0.92 21-11-11
590 21-11-10 CITIBANK N.A. -1.51 21-11-09
591 21-11-09 CITIBANK N.A. 1.28 21-11-08
592 21-11-05 CITIBANK N.A. -1.69 21-11-04
593 21-10-29 BNP PARIBAS 0.34 21-10-28
594 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
595 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
596 21-10-28 CITIBANK N.A. -2.32 21-10-27
597 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
598 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
599 21-10-18 CITIBANK N.A. 2.03 21-10-15
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
601 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
602 21-10-06 CITIBANK N.A. 0.57 21-10-05
603 BNP PARIBAS -0.57 21-10-05
604 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
605 BNP PARIBAS 0.58 21-10-04
606 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
607 21-09-30 CITIBANK N.A. 0.41 21-09-29
608 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
609 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
610 CITIBANK N.A. -0.25 21-09-28
611 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
612 CITIBANK N.A. -0.30 21-09-27
613 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
614 21-09-21 CITIBANK N.A. 0.77 21-09-20
615 BNP PARIBAS -0.80 21-09-20
616 21-09-20 BNP PARIBAS 0.84 21-09-17
617 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
618 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
619 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
620 BNP PARIBAS -0.36 21-09-16
621 CITIBANK N.A. -0.36 21-09-16
622 21-09-16 BNP PARIBAS 0.30 21-09-15
623 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
624 21-09-03 CITIBANK N.A. -0.28 21-09-02
625 21-09-02 CITIBANK N.A. 0.29 21-09-01
626 21-09-01 BNP PARIBAS -1.06 21-08-31
627 21-08-31 BNP PARIBAS 1.16 21-08-30
628 CITIBANK N.A. -0.26 21-08-30
629 21-08-27 CITIBANK N.A. -1.18 21-08-26
630 21-08-26 CITIBANK N.A. 0.61 21-08-25
631 21-08-25 CITIBANK N.A. 0.47 21-08-24
632 BNP PARIBAS -0.41 21-08-24
633 21-08-24 BNP PARIBAS 0.34 21-08-23
634 21-08-17 CITIBANK N.A. -1.37 21-08-16
635 21-08-16 CITIBANK N.A. 3.72 21-08-13
636 DEUTSCHE BANK AG -3.65 21-08-11
637 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
638 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
639 DEUTSCHE BANK AG -1.04 21-08-06
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
641 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
642 BNP PARIBAS -0.35 21-07-30
643 21-07-30 BNP PARIBAS 0.41 21-07-29
644 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
645 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
646 BNP PARIBAS -0.80 21-07-20
647 21-07-20 BNP PARIBAS 0.78 21-07-19
648 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
649 21-07-19 BNP PARIBAS -0.30 21-07-16
650 21-07-16 BNP PARIBAS 0.64 21-07-15
651 CITIBANK N.A. 0.52 21-07-15
652 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
653 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
654 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
655 21-07-14 CITIBANK N.A. 0.32 21-07-13
656 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
657 BNP PARIBAS -1.16 21-07-13
658 21-07-13 BNP PARIBAS 0.93 21-07-12
659 DEUTSCHE BANK AG 0.48 21-07-06
660 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
661 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
662 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
663 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
664 BNP PARIBAS -0.31 21-07-08
665 21-07-08 BNP PARIBAS -0.38 21-07-07
666 21-07-07 BNP PARIBAS -0.40 21-07-06
667 21-07-06 BNP PARIBAS 1.27 21-07-05
668 DEUTSCHE BANK AG -1.38 21-07-05
669 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
670 BNP PARIBAS -1.47 21-07-02
671 21-07-02 BNP PARIBAS 1.95 21-06-30
672 CITIBANK N.A. 0.53 21-06-30
673 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
674 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
675 21-06-22 CITIBANK N.A. 0.33 21-06-21
676 DEUTSCHE BANK AG -0.32 21-06-21
677 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
678 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
679 BNP PARIBAS -0.65 21-06-18
680 21-06-18 BNP PARIBAS 0.67 21-06-17
681 CITIBANK N.A. -0.50 21-06-17
682 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
683 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
684 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
685 21-06-15 BNP PARIBAS -0.40 21-06-11
686 21-06-11 BNP PARIBAS 0.33 21-06-10
687 21-06-10 CITIBANK N.A. 0.31 21-06-09
688 21-06-09 CITIBANK N.A. 0.41 21-06-08
689 21-06-07 BNP PARIBAS -0.40 21-06-04
690 21-06-04 CITIBANK N.A. 0.61 21-06-03
691 BNP PARIBAS 0.57 21-06-03
692 21-06-03 CITIBANK N.A. 1.24 21-06-02
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
694 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
695 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
696 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
697 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
698 21-06-01 CITIBANK N.A. 0.50 21-05-31
699 21-05-31 CITIBANK N.A. 0.41 21-05-28
700 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
701 DEUTSCHE BANK AG -0.30 21-05-28
702 21-05-28 CITIBANK N.A. 0.48 21-05-27
703 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
704 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
705 DEUTSCHE BANK AG 0.46 21-05-26
706 CITIBANK N.A. 0.31 21-05-26
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
708 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
709 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
710 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
712 21-05-17 CITIBANK N.A. 0.56 21-05-14
713 DEUTSCHE BANK AG -0.37 21-05-14
714 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
715 BNP PARIBAS -0.37 21-05-13
716 21-05-13 BNP PARIBAS 0.35 21-05-12
717 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
718 21-05-11 CITIBANK N.A. -0.44 21-05-10
719 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
720 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
721 21-04-19 BNP PARIBAS -0.39 21-04-16
722 21-04-14 BNP PARIBAS 0.72 21-04-13
723 21-03-31 BNP PARIBAS -0.29 21-03-30
724 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
725 21-03-26 BNP PARIBAS 0.28 21-03-25
726 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
727 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
728 21-03-23 BNP PARIBAS 0.26 21-03-22
729 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
730 21-03-16 CITIBANK N.A. 0.28 21-03-15
731 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
732 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
733 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
734 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
735 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
737 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
738 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
739 BNP PARIBAS -0.46 21-03-08
740 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
741 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
742 21-03-05 BNP PARIBAS -0.29 21-03-04
743 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
744 BNP PARIBAS 0.69 21-03-03
745 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
747 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
748 BNP PARIBAS 0.26 21-03-02
749 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
751 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
752 BNP PARIBAS -1.56 21-03-01
753 21-03-01 BNP PARIBAS -1.09 21-02-26
754 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
755 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
756 21-02-25 BNP PARIBAS -0.40 21-02-24
757 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
758 CITIBANK N.A. -0.30 21-02-19
759 BNP PARIBAS -0.54 21-02-19
760 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
761 21-02-18 CITIBANK N.A. 0.42 21-02-17
762 BNP PARIBAS -0.43 21-02-17
763 21-02-17 CITIBANK N.A. -0.43 21-02-16
764 21-02-16 BNP PARIBAS 0.61 21-02-10
765 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
766 CITIBANK N.A. -0.36 21-02-10
767 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
768 21-02-05 CITIBANK N.A. -0.36 21-02-04
769 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
770 BNP PARIBAS 0.37 21-02-03
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
772 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
773 21-02-03 BNP PARIBAS 0.31 21-02-02
774 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
775 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
776 CITIBANK N.A. -0.61 21-02-01
777 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
779 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
780 21-01-28 BNP PARIBAS 2.21 21-01-27
781 CITIBANK N.A. 0.32 21-01-27
782 21-01-27 CITIBANK N.A. 0.76 21-01-26
783 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
784 BNP PARIBAS -0.55 21-01-26
785 21-01-26 BNP PARIBAS 0.88 21-01-25
786 CITIBANK N.A. 0.52 21-01-25
787 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
788 21-01-25 CITIBANK N.A. 0.86 21-01-22
789 BNP PARIBAS -0.66 21-01-22
790 21-01-22 CITIBANK N.A. 0.31 21-01-21
791 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
792 BNP PARIBAS -1.04 21-01-21
793 SG SECURITIES (HK) LTD -1.07 21-01-15
794 21-01-21 BNP PARIBAS 1.73 21-01-20
795 CITIBANK N.A. 0.38 21-01-20
796 21-01-19 CITIBANK N.A. 0.40 21-01-18
797 BNP PARIBAS -0.56 21-01-18
798 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
799 BNP PARIBAS -0.33 21-01-15
800 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
801 21-01-15 SG SECURITIES (HK) LTD 0.69
802 BNP PARIBAS 0.65 21-01-14
803 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
804 21-01-14 CITIBANK N.A. 0.95 21-01-13
805 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
806 BNP PARIBAS -0.70 21-01-13
807 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
808 BNP PARIBAS 0.73 21-01-12
809 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
810 CITIBANK N.A. -0.41 21-01-12
811 21-01-12 CITIBANK N.A. 0.53 21-01-11
812 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
813 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
814 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
815 CITIBANK N.A. 0.64 21-01-08
816 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
817 BNP PARIBAS -0.87 21-01-08
818 21-01-08 BNP PARIBAS 0.86 21-01-07
819 CITIBANK N.A. 0.46 21-01-07
820 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
821 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
822 21-01-07 CITIBANK N.A. 2.20 21-01-06
823 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
824 BNP PARIBAS 0.47 21-01-06
825 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
826 HANG SENG SECURITIES LTD 0.31 21-01-05
827 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
828 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
829 BNP PARIBAS -0.31 21-01-05
830 CITIBANK N.A. -0.67 21-01-05
831 21-01-05 BNP PARIBAS -0.31 21-01-04
832 20-12-30 CITIBANK N.A. 0.35 20-12-29
833 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
834 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
835 BNP PARIBAS -0.44 20-12-29
836 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
837 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
838 20-12-21 CITIBANK N.A. -0.53 20-12-18
839 20-12-18 BNP PARIBAS 0.64 20-12-17
840 CITIBANK N.A. -0.74 20-12-17
841 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
842 CITIBANK N.A. -0.27 20-12-15
843 20-12-10 CITIBANK N.A. 0.46 20-12-09
844 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
845 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
846 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
847 BNP PARIBAS -0.51 20-12-07
848 20-12-07 BNP PARIBAS -0.53 20-12-04
849 20-12-03 CITIBANK N.A. 0.43 20-12-02
850 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
851 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
852 20-11-30 CITIBANK N.A. -0.46 20-11-27
853 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
854 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
855 CITIBANK N.A. 0.54 20-11-26
856 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
857 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
858 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
859 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
860 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
861 CITIBANK N.A. -0.34 20-11-20
862 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
863 CITIBANK N.A. 0.60 20-11-19
864 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
865 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
866 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
867 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
868 20-11-12 BNP PARIBAS 1.60 20-11-11
869 CITIBANK N.A. 1.42 20-11-11
870 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
871 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
872 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
873 CITIBANK N.A. -0.43 20-11-10
874 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
875 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
876 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
877 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
878 20-11-03 CITIBANK N.A. 0.89 20-11-02
879 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
880 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
881 20-10-28 CITIBANK N.A. 0.33 20-10-27
882 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
883 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
884 20-10-23 CITIBANK N.A. 0.45 20-10-22
885 20-10-22 CITIBANK N.A. -0.27 20-10-21
886 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
887 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
888 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
889 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
890 CITIBANK N.A. -0.47 20-10-12
891 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
892 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
893 20-10-08 CITIBANK N.A. -0.48 20-10-07
894 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
895 CITIBANK N.A. 0.49 20-09-30
896 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
897 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
898 CITIBANK N.A. 0.36 20-09-29
899 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
900 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
901 CITIBANK N.A. -0.34 20-09-21
902 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
903 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
904 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
905 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
906 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
907 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
908 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
909 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
910 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
911 20-08-28 CITIBANK N.A. 0.49 20-08-27
912 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
913 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
914 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
915 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
916 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
917 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
918 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
919 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
920 CITIBANK N.A. -0.38 20-08-10
921 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
922 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
923 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
924 CITIBANK N.A. -0.37 20-08-06
925 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
926 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
927 20-07-28 CITIBANK N.A. -0.29 20-07-27
928 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
929 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
930 CITIBANK N.A. -0.31 20-07-24
931 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
932 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
933 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
934 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
935 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
936 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
937 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
938 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
939 CITIBANK N.A. -0.37 20-07-17
940 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
941 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
942 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
943 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
944 CITIBANK N.A. -0.50 20-07-15
945 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
946 CITIBANK N.A. -0.55 20-07-14
947 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
948 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
949 CITIBANK N.A. 0.30 20-07-13
950 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
951 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
952 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
953 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
954 CITIBANK N.A. -0.79 20-07-07
955 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
956 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
957 CITIBANK N.A. -1.25 20-07-06
958 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
959 CITIBANK N.A. -1.09 20-07-03
960 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
961 CITIBANK N.A. -0.27 20-06-30
962 20-06-29 CITIBANK N.A. 0.39 20-06-26
963 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
964 20-06-26 CITIBANK N.A. -0.46 20-06-24
965 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
966 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
967 20-06-22 CITIBANK N.A. 0.27 20-06-19
968 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
969 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
970 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
971 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
972 CITIBANK N.A. -0.47 20-06-16
973 20-06-15 CITIBANK N.A. 0.56 20-06-12
974 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
975 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
976 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
977 CITIBANK N.A. -0.26 20-06-11
978 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
979 CITIBANK N.A. -0.47 20-06-10
980 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
981 CITIBANK N.A. -0.56 20-06-08
982 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
983 CITIBANK N.A. -0.28 20-06-05
984 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
985 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
986 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
987 20-06-04 CITIBANK N.A. 0.50 20-06-03
988 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
989 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
990 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
991 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
992 CITIBANK N.A. -0.67 20-06-02
993 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
994 CITIBANK N.A. -0.30 20-06-01
995 20-05-26 CITIBANK N.A. 0.32 20-05-25
996 20-05-21 CITIBANK N.A. -0.31 20-05-20
997 20-05-20 CITIBANK N.A. -0.44 20-05-19
998 20-05-15 CITIBANK N.A. 0.42 20-05-14
999 20-05-13 CITIBANK N.A. 0.45 20-05-12
1000 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
1001 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
1002 CITIBANK N.A. -0.39 20-05-11
1003 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
1004 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
1005 20-04-22 CITIBANK N.A. 0.33 20-04-21
1006 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
1007 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
1008 CITIBANK N.A. -0.98 20-04-20
1009 20-04-20 CITIBANK N.A. 0.31 20-04-17
1010 20-04-16 CITIBANK N.A. 0.27 20-04-15
1011 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
1012 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
1013 CITIBANK N.A. -0.77 20-04-08
1014 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
1015 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
1016 CITIBANK N.A. 0.33 20-03-31
1017 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
1018 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
1019 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1020 20-03-30 CITIBANK N.A. 0.36 20-03-27
1021 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
1022 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
1023 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
1024 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1025 CITIBANK N.A. -0.62 20-03-24
1026 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1027 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1028 CITIBANK N.A. -0.46 20-03-20
1029 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1030 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1031 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1032 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1033 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1034 UBS SECURITIES HONG KONG LTD 0.44
1035 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1036 20-03-09 CITIBANK N.A. 0.87 20-03-06
1037 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1038 20-03-06 CITIBANK N.A. 0.47 20-03-05
1039 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1040 20-03-04 CITIBANK N.A. -0.32 20-03-03
1041 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1042 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1043 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1044 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1045 20-02-27 CITIBANK N.A. 0.32 20-02-26
1046 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1047 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1048 20-02-24 CITIBANK N.A. 1.06 20-02-21
1049 20-02-21 CITIBANK N.A. 1.12 20-02-20
1050 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1051 20-02-20 CITIBANK N.A. 0.84 20-02-19
1052 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1053 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1054 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1055 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1056 20-02-17 CITIBANK N.A. 1.34 20-02-14
1057 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1058 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1059 20-02-14 CITIBANK N.A. 1.99 20-02-13
1060 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1061 CITIBANK N.A. 0.47 20-02-12
1062 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1063 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1064 CITIBANK N.A. -0.39 20-02-11
1065 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1066 CITIBANK N.A. 1.86 20-02-10
1067 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1068 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1069 CITIBANK N.A. 0.31 20-02-07
1070 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1071 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1072 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1073 CITIBANK N.A. 1.46 20-02-06
1074 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1075 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1076 CITIBANK N.A. -0.73 20-02-05
1077 20-02-05 CITIBANK N.A. -0.51 20-02-04
1078 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1079 20-02-04 CITIBANK N.A. -0.31 20-02-03
1080 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1081 20-01-31 CITIBANK N.A. 0.46 20-01-30
1082 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1083 20-01-30 CITIBANK N.A. 2.99 20-01-29
1084 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1085 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1086 20-01-29 CITIBANK N.A. 2.33 20-01-23
1087 MERRILL LYNCH FAR EAST LTD 0.27
1088 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1089 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1090 20-01-23 CITIBANK N.A. 24.68 20-01-22
1091 ABN AMRO CLEARING HONG KONG LTD 13.28
1092 SOOCHOW SECURITIES INTERNATIONAL 0.62
1093 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1094 20-01-22 CITIBANK N.A. 22.51 20-01-21
1095 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1096 CITIBANK N.A. 6.80
1097 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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