Global X China Cloud Computing ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09826	2019-07-25			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-20
2		CITIBANK N.A.	-0.44	25-06-20
3	25-06-04	BNP PARIBAS	-0.27	25-06-02
4	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-25
5	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-11
6	25-04-11	BNP PARIBAS	-0.26	25-04-10
7		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-04-10
8	25-04-10	BNP PARIBAS	0.48	25-04-09
9		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-04-09
10	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-08
11	25-04-08	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-07
12		BNP PARIBAS	-0.32	25-04-07
13		CITIBANK N.A.	-0.33	25-04-07
14	25-04-07	BNP PARIBAS	0.26	25-04-03
15		CITIBANK N.A.	-0.32	25-04-03
16	25-03-19	CITIBANK N.A.	0.64	25-03-18
17		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-03-18
18	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.36	25-02-21
19	25-02-21	BNP PARIBAS	0.32	25-02-20
20		CITIBANK N.A.	-0.64	25-02-20
21	25-02-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	24-10-10
22		CITIBANK N.A.	0.43	25-02-18
23		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-02-18
24	25-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-02-17
25	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
26	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-13
27	25-02-13	CITIBANK N.A.	0.40	25-02-12
28		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-02-12
29	25-02-12	CITIBANK N.A.	-0.49	25-02-11
30	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-02-05
31	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-02-03
32	25-01-27	CITIBANK N.A.	0.53	25-01-24
33		BNP PARIBAS	-0.39	25-01-24
34		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-24
35	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.72	25-01-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.51	24-12-12
37	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.50	25-01-16
38		CITIBANK N.A.	-0.62	25-01-16
39	25-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-14
40		BNP PARIBAS	-0.43	25-01-14
41		CITIBANK N.A.	-3.02	25-01-13
42	25-01-13	CITIBANK N.A.	1.03	25-01-10
43		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-01-10
44	25-01-10	ABN AMRO CLEARING HONG KONG LTD	5.87	25-01-09
45		CITIBANK N.A.	-6.26	25-01-09
46	25-01-06	BNP PARIBAS	-0.45	25-01-03
47		CITIBANK N.A.	-0.50	25-01-03
48	25-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-12-30
49	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.49	24-12-27
50		BNP PARIBAS	0.38	24-12-27
51		CITIBANK N.A.	-0.88	24-12-27
52	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-20
53		CITIBANK N.A.	-0.44	24-12-20
54	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-19
55		CITIBANK N.A.	-0.70	24-12-19
56	24-12-16	CITIBANK N.A.	-0.26	24-12-13
57	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-12-05
58	24-12-05	CITIBANK N.A.	-0.28	24-12-04
59	24-12-04	CITIBANK N.A.	-0.37	24-12-03
60	24-11-29	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-28
61	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.49	24-11-27
62		CITIBANK N.A.	0.25	24-11-27
63	24-11-26	CITIBANK N.A.	1.16	24-11-25
64	24-11-22	CITIBANK N.A.	0.77	24-11-21
65	24-11-18	CITIBANK N.A.	0.87	24-11-15
66		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-15
67	24-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-14
68	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	24-11-13
69	24-11-13	BNP PARIBAS	0.37	24-11-12
70		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-11-12
71	24-11-12	CITIBANK N.A.	5.16	24-11-11
72		ABN AMRO CLEARING HONG KONG LTD	0.54	24-11-11
73	24-11-07	CITIBANK N.A.	0.28	24-11-06
74		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-06
75	24-10-18	CITIBANK N.A.	-1.06	24-10-17
76	24-10-17	CITIBANK N.A.	-0.31	24-10-16
77	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-15
78	24-10-15	BNP PARIBAS	-0.50	24-10-14
79	24-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-10-10
80	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.61	24-10-03
81		CITIBANK N.A.	-0.48	24-10-03
82	24-10-03	CITIBANK N.A.	0.76	24-10-02
83		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-02
84	24-09-30	CITIBANK N.A.	0.49	24-09-27
85		BNP PARIBAS	-0.42	24-09-27
86		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-09-27
87	24-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-09-26
88	24-09-26	BNP PARIBAS	0.28	24-09-25
89		ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-25
90		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-07-22
91	24-09-13	CITIBANK N.A.	-0.37	24-09-12
92	24-08-22	BNP PARIBAS	0.30	24-08-21
93		ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-21
94	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.59	24-08-20
95	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-19
96	24-07-30	ABN AMRO CLEARING HONG KONG LTD	0.25	24-07-29
97	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.31	24-07-23
98	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-22
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.69	24-04-18
100		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-04-10
101	24-07-12	CITIBANK N.A.	-0.35	24-07-11
102	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-10
103		CITIBANK N.A.	-0.56	24-07-10
104	24-07-10	ABN AMRO CLEARING HONG KONG LTD	1.01	24-07-09
105		CITIBANK N.A.	-1.05	24-07-09
106	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-1.60	24-07-08
107	24-06-24	CITIBANK N.A.	-0.35	24-06-21
108	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.25	24-06-19
109	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.01	24-06-17
110		CITIBANK N.A.	-1.01	24-06-17
111	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-20
112	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-16
113	24-05-14	CITIBANK N.A.	0.83	24-05-13
114		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-13
115	24-05-13	CITIBANK N.A.	0.87	24-05-10
116		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-05-09
117	24-05-09	CITIBANK N.A.	1.12	24-05-07
118		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-05-08
119	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.59	24-05-03
120		BNP PARIBAS	-0.49	24-05-03
121	24-04-10	JPMORGAN CHASE BANK, NATIONAL	1.28	24-01-25
122		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-04-05
123	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-14
124	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-28
125	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-14
126	24-02-06	BNP PARIBAS	-0.39	24-02-02
127		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-02-05
128	24-02-02	BNP PARIBAS	0.29	24-02-01
129	24-01-30	CITIBANK N.A.	-0.91	24-01-29
130	24-01-25	JPMORGAN CHASE BANK, NATIONAL	0.59	23-02-08
131		CITIBANK N.A.	-0.35	24-01-24
132	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-22
133		CITIBANK N.A.	-0.44	24-01-22
134	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.96	24-01-18
135	24-01-17	ABN AMRO CLEARING HONG KONG LTD	-4.00	24-01-16
136	24-01-15	ABN AMRO CLEARING HONG KONG LTD	4.06	24-01-12
137		CITIBANK N.A.	-4.06	24-01-12
138	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-27
139	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-21
140		CITIBANK N.A.	-0.27	23-12-21
141	23-12-21	CITIBANK N.A.	-0.27	23-12-20
142	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-19
143		CITIBANK N.A.	-0.26	23-12-19
144	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-18
145		CITIBANK N.A.	-0.42	23-12-18
146	23-12-18	CITIBANK N.A.	0.49	23-12-15
147		BNP PARIBAS	-0.55	23-12-15
148	23-12-05	CITIBANK N.A.	0.48	23-12-04
149		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-04
150		BNP PARIBAS	-0.31	23-12-04
151	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.91	23-12-01
152	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.31	23-11-27
153	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-24
154	23-11-23	BNP PARIBAS	0.25	23-11-22
155	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.52	23-11-16
156		BNP PARIBAS	-0.38	23-11-16
157	23-11-07	CITIBANK N.A.	-0.36	23-11-06
158	23-11-03	CITIBANK N.A.	0.31	23-11-02
159	23-11-01	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-31
160		CITIBANK N.A.	-1.60	23-10-31
161	23-10-30	CITIBANK N.A.	0.42	23-10-27
162		BNP PARIBAS	-0.42	23-10-26
163	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-10-12
164	23-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-09-26
165	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-09-18
166	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-09-12
167		CITIBANK N.A.	-0.27	23-09-12
168	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-07
169		CITIBANK N.A.	-1.21	23-09-07
170	23-09-07	ABN AMRO CLEARING HONG KONG LTD	1.08	23-09-06
171		CITIBANK N.A.	-1.08	23-09-06
172	23-08-28	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-25
173		CITIBANK N.A.	-0.39	23-08-25
174	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-23
175		CITIBANK N.A.	-0.31	23-08-23
176	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-01
177		CITIBANK N.A.	-0.55	23-08-01
178	23-08-01	CITIBANK N.A.	4.34	23-07-31
179		MIRAE ASSET SECURITIES (HK) LTD	-3.74	23-07-31
180	23-07-31	MIRAE ASSET SECURITIES (HK) LTD	3.81	22-06-22
181		ABN AMRO CLEARING HONG KONG LTD	-2.43	23-07-28
182	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-20
183		CITIBANK N.A.	-0.37	23-07-20
184	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-2.23	23-07-07
185	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-06-26
186	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.47	23-06-19
187		CITIBANK N.A.	-0.28	23-06-19
188	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.49	23-06-15
189		CITIBANK N.A.	-0.46	23-06-15
190	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.47	23-06-14
191		CITIBANK N.A.	-0.41	23-06-14
192	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-01
193	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-31
194		CITIBANK N.A.	-0.53	23-05-31
195	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-11
196	23-04-20	CITIBANK N.A.	0.32	23-04-19
197	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.69	23-04-17
198	23-04-14	CITIBANK N.A.	-0.39	23-04-13
199	23-04-12	BNP PARIBAS	-0.26	23-04-11
200	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-06
201		CITIBANK N.A.	-0.36	23-04-06
202	23-03-30	CITIBANK N.A.	-0.25	23-03-29
203	23-03-21	CITIBANK N.A.	0.33	23-03-20
204	23-03-06	CITIBANK N.A.	-0.32	23-03-03
205	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-02
206	23-02-24	CITIBANK N.A.	0.41	23-02-23
207	23-02-21	CITIBANK N.A.	0.31	23-02-20
208	23-02-16	CITIBANK N.A.	-0.32	23-02-15
209	23-02-10	CITIBANK N.A.	0.30	23-02-09
210		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-02-09
211	23-02-08	CITIBANK N.A.	0.28	23-02-07
212	23-02-01	CITIBANK N.A.	-0.46	23-01-30
213	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	23-01-27
214	23-01-16	CITIBANK N.A.	0.57	23-01-13
215		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-01-13
216	23-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-11
217	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-06
218	23-01-06	CITIBANK N.A.	-0.51	23-01-05
219	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-29
220		CITIBANK N.A.	-0.28	22-12-29
221	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.44	22-12-28
222		CITIBANK N.A.	-0.52	22-12-28
223	22-12-16	BNP PARIBAS	-0.29	22-12-15
224		ABN AMRO CLEARING HONG KONG LTD	-1.16	22-12-15
225	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.30	22-12-12
226	22-12-12	CITIBANK N.A.	0.29	22-12-09
227	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.62	22-12-08
228		CITIBANK N.A.	-0.96	22-12-08
229	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-11-29
230	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-28
231		CITIBANK N.A.	-0.53	22-11-28
232	22-11-28	CITIBANK N.A.	-0.41	22-11-24
233	22-11-24	CITIBANK N.A.	0.37	22-11-23
234	22-11-18	CITIBANK N.A.	0.44	22-11-17
235		BNP PARIBAS	-0.59	22-11-17
236	22-11-17	BNP PARIBAS	0.42	22-11-16
237		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-16
238	22-11-16	BNP PARIBAS	0.26	22-11-15
239	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.27	22-11-14
240	22-11-14	CITIBANK N.A.	0.42	22-11-11
241		BNP PARIBAS	-0.37	22-11-11
242	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-08
243		CITIBANK N.A.	-0.85	22-11-08
244	22-11-03	CITIBANK N.A.	0.52	22-11-02
245		BNP PARIBAS	-0.46	22-11-02
246	22-10-28	CITIBANK N.A.	0.31	22-10-27
247		ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-27
248		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-09-07
249		BNP PARIBAS	-1.37	22-10-27
250	22-10-27	BNP PARIBAS	1.37	22-10-26
251		CITIBANK N.A.	-1.19	22-10-26
252	22-10-26	CITIBANK N.A.	0.40	22-10-25
253		BNP PARIBAS	-0.49	22-10-25
254	22-10-25	BNP PARIBAS	0.42	22-10-24
255		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-24
256	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-21
257		CITIBANK N.A.	-0.34	22-10-21
258	22-10-19	CITIBANK N.A.	0.45	22-10-18
259		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-10-18
260	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.37	22-10-12
261		CITIBANK N.A.	-0.31	22-10-12
262	22-10-12	CITIBANK N.A.	0.59	22-10-11
263		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-11
264	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-05
265	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.77	22-09-30
266	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-29
267	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-28
268		CITIBANK N.A.	-0.35	22-09-28
269	22-09-27	CITIBANK N.A.	0.33	22-09-26
270	22-09-26	CITIBANK N.A.	-0.27	22-09-23
271	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-19
272	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.69	22-09-15
273		CITIBANK N.A.	-0.56	22-09-16
274	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-09
275	22-09-09	CITIBANK N.A.	-0.30	22-09-08
276	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-07
277	22-09-06	CITIBANK N.A.	-0.31	22-09-05
278	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-09-02
279	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.95	22-09-01
280		CITIBANK N.A.	-0.94	22-09-01
281	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.48	22-08-30
282	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-25
283		CITIBANK N.A.	-0.29	22-08-25
284	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-08-23
285	22-08-22	CITIBANK N.A.	1.96	22-08-19
286	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	22-08-10
287	22-08-05	ABN AMRO CLEARING HONG KONG LTD	0.48	22-08-04
288		CITIBANK N.A.	-1.85	22-08-04
289	22-08-04	CITIBANK N.A.	1.42	22-08-03
290		BNP PARIBAS	-1.50	22-08-03
291	22-08-03	BNP PARIBAS	1.65	22-08-02
292	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.42	22-08-01
293		CITIBANK N.A.	-0.36	22-08-01
294	22-08-01	CITIBANK N.A.	0.25	22-07-29
295	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-28
296	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-27
297		CITIBANK N.A.	-0.30	22-07-27
298	22-07-14	CITIBANK N.A.	-0.29	22-07-13
299	22-07-08	CITIBANK N.A.	0.45	22-07-07
300	22-07-04	CITIBANK N.A.	0.61	22-06-30
301	22-06-28	CITIBANK N.A.	0.61	22-06-27
302	22-06-20	CITIBANK N.A.	0.75	22-06-17
303		MIRAE ASSET SECURITIES (HK) LTD	-0.36	22-06-17
304	22-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.36	22-06-16
305	22-06-16	CITIBANK N.A.	1.56	22-06-15
306		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-14
307		MIRAE ASSET SECURITIES (HK) LTD	-0.91	22-06-15
308	22-06-15	MIRAE ASSET SECURITIES (HK) LTD	0.91	22-06-14
309		CITIBANK N.A.	-0.39	22-06-14
310	22-06-14	ABN AMRO CLEARING HONG KONG LTD	0.53	22-06-13
311		CITIBANK N.A.	0.32	22-06-13
312	22-05-19	BNP PARIBAS	-0.27	22-05-18
313	22-05-13	CITIBANK N.A.	0.25	22-05-12
314		BNP PARIBAS	-0.27	22-05-12
315	22-05-10	CITIBANK N.A.	0.29	22-05-06
316		BNP PARIBAS	-0.28	22-05-06
317	22-05-05	BNP PARIBAS	0.36	22-05-04
318	22-05-04	CITIBANK N.A.	-0.30	22-05-03
319	22-04-27	CITIBANK N.A.	0.78	22-04-26
320		BNP PARIBAS	-0.38	22-04-26
321		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-04-22
322	22-04-26	CITIBANK N.A.	0.31	22-04-25
323	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-04-21
324	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-04-20
325	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.46	22-03-21
326	22-03-24	CITIBANK N.A.	0.62	22-03-23
327		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-03-23
328	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-22
329		CITIBANK N.A.	-0.53	22-03-22
330	22-03-22	CITIBANK N.A.	0.31	22-03-21
331		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-21
332	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
333		BNP PARIBAS	-0.39	22-03-18
334	22-03-18	BNP PARIBAS	0.34	22-03-17
335		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-17
336	22-03-16	CITIBANK N.A.	-0.31	22-03-15
337	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-14
338		CITIBANK N.A.	-2.72	22-03-14
339	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-11
340		CITIBANK N.A.	-0.43	22-03-11
341	22-03-10	CITIBANK N.A.	0.39	22-03-09
342	22-02-22	CITIBANK N.A.	0.32	22-02-21
343		BNP PARIBAS	-0.31	22-02-21
344	22-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-10
345	22-02-08	CITIBANK N.A.	0.51	22-02-07
346		BNP PARIBAS	-0.48	22-02-07
347	22-02-04	BNP PARIBAS	0.37	22-01-28
348		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-01-28
349	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.32	22-01-27
350		CITIBANK N.A.	-0.70	22-01-27
351	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-26
352	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-01-25
353	22-01-17	CITIBANK N.A.	0.72	22-01-14
354		MIRAE ASSET SECURITIES (HK) LTD	-0.67	22-01-14
355	22-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	21-07-19
356		CITIBANK N.A.	-0.47	22-01-13
357	22-01-13	CITIBANK N.A.	0.31	22-01-12
358	22-01-07	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	21-12-20
359	22-01-05	CITIBANK N.A.	0.32	22-01-04
360	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-01-03
361	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.42	21-12-29
362		CITIBANK N.A.	-4.05	21-12-29
363	21-12-29	CITIBANK N.A.	-1.23	21-12-28
364	21-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	21-12-23
365		CITIBANK N.A.	-0.86	21-12-23
366	21-12-23	CITIBANK N.A.	0.53	21-12-22
367		BNP PARIBAS	-0.63	21-12-22
368	21-12-22	CITIBANK N.A.	-1.44	21-12-21
369	21-12-21	BNP PARIBAS	0.54	21-12-20
370		CITIBANK N.A.	-0.62	21-12-20
371	21-12-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26	21-11-18
372		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-17
373		CITIBANK N.A.	-0.43	21-12-17
374	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-16
375		CITIBANK N.A.	-0.43	21-12-16
376	21-12-16	BNP PARIBAS	-0.26	21-12-15
377		CITIBANK N.A.	-1.39	21-12-15
378	21-12-15	BNP PARIBAS	0.26	21-12-14
379	21-12-14	CITIBANK N.A.	0.49	21-12-13
380		BNP PARIBAS	-0.58	21-12-13
381	21-12-13	BNP PARIBAS	0.58	21-12-10
382		CITIBANK N.A.	-0.71	21-12-10
383	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-09
384	21-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-03
385	21-12-03	BNP PARIBAS	-0.41	21-12-02
386	21-12-02	BNP PARIBAS	0.41	21-12-01
387		CITIBANK N.A.	-0.63	21-12-01
388	21-11-25	CITIBANK N.A.	-2.12	21-11-24
389	21-11-24	BNP PARIBAS	0.31	21-11-23
390	21-11-16	BNP PARIBAS	-0.26	21-11-15
391	21-11-15	BNP PARIBAS	0.26	21-11-12
392	21-10-22	CITIBANK N.A.	0.88	21-10-21
393	21-10-20	JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-26
394		CITIBANK N.A.	-0.39	21-10-19
395	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-10-11
396	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-30
397	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-24
398	21-09-14	CITIBANK N.A.	0.39	21-09-13
399	21-08-13	CITIBANK N.A.	0.36	21-08-12
400	21-08-11	DEUTSCHE BANK AG	0.26	21-08-09
401	21-08-06	CITIBANK N.A.	0.49	21-08-05
402		DEUTSCHE BANK AG	-0.47	21-08-04
403	21-08-03	CITIBANK N.A.	-0.25	21-08-02
404	21-08-02	BNP PARIBAS	-0.54	21-07-30
405	21-07-30	BNP PARIBAS	0.53	21-07-29
406		CITIBANK N.A.	-0.36	21-07-29
407	21-07-29	DEUTSCHE BANK AG	0.36	21-07-28
408		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-28
409		CITIBANK N.A.	-0.53	21-07-28
410	21-07-28	DEUTSCHE BANK AG	0.57	21-07-26
411		CITIBANK N.A.	-0.65	21-07-27
412	21-07-26	CITIBANK N.A.	0.35	21-07-23
413	21-07-19	CITIBANK N.A.	2.17	21-07-16
414		BNP PARIBAS	-0.32	21-07-16
415		MIRAE ASSET SECURITIES (HK) LTD	-1.63	21-07-16
416	21-07-16	CITIBANK N.A.	0.36	21-07-15
417		MIRAE ASSET SECURITIES (HK) LTD	0.35	21-07-15
418		BNP PARIBAS	0.32	21-07-15
419	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	1.35	21-07-02
420		DEUTSCHE BANK AG	-0.64	21-07-14
421	21-07-14	CITIBANK N.A.	1.51	21-07-13
422		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-07-13
423		DEUTSCHE BANK AG	-0.40	21-07-13
424	21-07-13	DEUTSCHE BANK AG	0.86	21-07-12
425		CITIBANK N.A.	0.25	21-07-12
426	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.28	21-07-09
427		CITIBANK N.A.	-0.54	21-07-09
428	21-07-06	CITIBANK N.A.	-0.38	21-07-05
429	21-07-05	CITIBANK N.A.	0.35	21-07-02
430	21-07-02	CITIBANK N.A.	2.35	21-06-30
431		BNP PARIBAS	0.30	21-06-30
432		MIRAE ASSET SECURITIES (HK) LTD	-0.67	21-06-30
433	21-06-30	CITIBANK N.A.	1.66	21-06-29
434		BNP PARIBAS	-0.59	21-06-29
435		MIRAE ASSET SECURITIES (HK) LTD	-0.82	21-06-29
436	21-06-29	MIRAE ASSET SECURITIES (HK) LTD	1.16	21-06-28
437		CITIBANK N.A.	0.45	21-06-28
438		BNP PARIBAS	-0.46	21-06-28
439	21-06-28	BNP PARIBAS	1.00	21-06-25
440		MIRAE ASSET SECURITIES (HK) LTD	0.34	21-06-25
441	21-06-25	CITIBANK N.A.	0.29	21-06-24
442		MIRAE ASSET SECURITIES (HK) LTD	-0.37	21-06-24
443	21-06-24	MIRAE ASSET SECURITIES (HK) LTD	0.37	21-06-07
444	21-06-22	CITIBANK N.A.	0.60	21-06-21
445		BNP PARIBAS	-0.58	21-06-21
446	21-06-21	BNP PARIBAS	0.61	21-06-18
447	21-06-16	CITIBANK N.A.	0.50	21-06-15
448	21-06-15	CITIBANK N.A.	0.78	21-06-11
449		DEUTSCHE BANK AG	-0.54	21-06-11
450	21-06-11	DEUTSCHE BANK AG	0.38	21-06-10
451	21-06-07	CITIBANK N.A.	0.93	21-06-04
452		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-06-04
453	21-06-04	CITIBANK N.A.	1.65	21-06-03
454		BNP PARIBAS	0.51	21-06-02
455	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.65	21-05-26
456	21-06-02	CITIBANK N.A.	0.73	21-06-01
457		BNP PARIBAS	-0.44	21-06-01
458	21-06-01	BNP PARIBAS	0.43	21-05-31
459	21-05-28	CITIBANK N.A.	0.29	21-05-27
460	21-05-27	CITIBANK N.A.	0.36	21-05-26
461	21-05-26	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-21
462	21-05-25	CITIBANK N.A.	0.48	21-05-24
463	21-05-21	CITIBANK N.A.	0.44	21-05-20
464	21-05-20	CITIBANK N.A.	0.53	21-05-18
465		ABN AMRO CLEARING HONG KONG LTD	-0.41	21-05-18
466	21-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-17
467		DEUTSCHE BANK AG	-0.54	21-05-17
468	21-05-14	DEUTSCHE BANK AG	0.49	21-05-13
469		BNP PARIBAS	-0.36	21-05-13
470	21-05-13	DEUTSCHE BANK AG	0.30	21-05-12
471	21-05-12	BNP PARIBAS	0.35	21-05-11
472		DEUTSCHE BANK AG	-0.42	21-05-11
473	21-05-11	DEUTSCHE BANK AG	0.30	21-05-10
474		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-05-10
475	21-04-29	BNP PARIBAS	-0.36	21-04-28
476	21-04-28	BNP PARIBAS	0.32	21-04-27
477	21-04-19	BNP PARIBAS	-0.26	21-04-16
478	21-04-16	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-04-15
479	21-03-23	DEUTSCHE BANK AG	0.29	21-03-16
480	21-03-17	ABN AMRO CLEARING HONG KONG LTD	0.34	21-03-16
481		CITIBANK N.A.	-0.29	21-03-16
482	21-03-12	CITIBANK N.A.	0.32	21-03-11
483	21-03-09	DEUTSCHE BANK AG	-1.45	21-03-05
484	21-03-04	DEUTSCHE BANK AG	-0.41	21-03-03
485	21-03-03	BNP PARIBAS	-0.27	21-03-02
486		DEUTSCHE BANK AG	-0.58	21-03-01
487	21-03-02	BNP PARIBAS	0.29	21-03-01
488	21-02-22	CITIBANK N.A.	-0.30	21-02-19
489		DEUTSCHE BANK AG	-0.75	21-02-19
490	21-02-18	CITIBANK N.A.	0.31	21-02-17
491		DEUTSCHE BANK AG	-0.40	21-02-17
492	21-02-17	CITIBANK N.A.	-0.27	21-02-16
493	21-02-04	CITIBANK N.A.	0.31	21-02-03
494		DEUTSCHE BANK AG	-0.29	21-02-03
495	21-02-01	DEUTSCHE BANK AG	0.27	21-01-29
496		CITIBANK N.A.	-0.44	21-01-29
497	21-01-29	DEUTSCHE BANK AG	4.13	21-01-15
498		BNP PARIBAS	-4.03	21-01-28
499	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-15
500	21-01-15	BNP PARIBAS	0.29	21-01-14
501		CITIBANK N.A.	-0.35	21-01-14
502	21-01-14	CITIBANK N.A.	-0.26	21-01-13
503	21-01-13	CITIBANK N.A.	-0.31	21-01-12
504		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-01-12
505	21-01-12	CITIBANK N.A.	-0.54	21-01-11
506	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.55	21-01-08
507		CITIBANK N.A.	-0.65	21-01-08
508	21-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-07
509	21-01-07	BNP PARIBAS	0.28	21-01-06
510	21-01-04	BNP PARIBAS	0.32	20-12-30
511		CITIBANK N.A.	-0.28	20-12-30
512		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-12-30
513		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-12-30
514	20-12-30	BNP PARIBAS	0.77	20-12-29
515		CITIBANK N.A.	-1.42	20-12-29
516	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.49	20-12-28
517		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-28
518		BNP PARIBAS	-0.58	20-12-28
519		CITIBANK N.A.	-1.23	20-12-28
520	20-12-28	BNP PARIBAS	0.49	20-12-23
521		CITIBANK N.A.	-0.65	20-12-23
522	20-12-23	BNP PARIBAS	0.26	20-12-22
523	20-12-21	CITIBANK N.A.	-0.34	20-12-18
524	20-12-18	CITIBANK N.A.	-0.49	20-12-17
525		BNP PARIBAS	-1.42	20-12-17
526	20-12-16	BNP PARIBAS	0.30	20-12-15
527	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-11-27
528	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.37	20-11-24
529		CITIBANK N.A.	-0.30	20-11-24
530	20-11-24	BNP PARIBAS	1.60	20-11-23
531		DEUTSCHE BANK AG	-1.60	20-11-16
532	20-11-16	CITIBANK N.A.	0.25	20-11-13
533		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-11-13
534	20-11-13	DEUTSCHE BANK AG	0.25	20-11-06
535	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.26	20-11-09
536		CITIBANK N.A.	-0.27	20-11-09
537	20-11-05	CITIBANK N.A.	0.29	20-11-04
538	20-11-02	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-29
539	20-10-22	CITIBANK N.A.	0.34	20-10-21
540		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-10-21
541	20-09-22	DEUTSCHE BANK AG	1.32	20-09-01
542		CITIBANK N.A.	-0.26	20-09-21
543		BNP PARIBAS	-1.35	20-09-21
544	20-09-11	BNP PARIBAS	0.26	20-09-10
545	20-09-10	BNP PARIBAS	0.27	20-09-09
546	20-09-08	CITIBANK N.A.	0.50	20-09-07
547		MIRAE ASSET SECURITIES (HK) LTD	-0.33	20-09-07
548	20-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-08-06
549	20-09-04	BNP PARIBAS	0.35	20-09-03
550		CITIBANK N.A.	-0.45	20-09-03
551	20-09-01	BNP PARIBAS	0.77	20-08-31
552		DEUTSCHE BANK AG	-0.78	20-08-28
553	20-08-27	DEUTSCHE BANK AG	0.33	20-08-26
554		ABN AMRO CLEARING HONG KONG LTD	0.26	20-08-26
555		CITIBANK N.A.	-1.07	20-08-26
556	20-08-24	CITIBANK N.A.	-0.27	20-08-21
557	20-08-17	CITIBANK N.A.	0.33	20-08-14
558	20-08-14	DEUTSCHE BANK AG	0.33	20-08-13
559	20-08-12	CITIBANK N.A.	-0.29	20-08-11
560	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-10
561		CITIBANK N.A.	-0.33	20-08-10
562	20-08-06	CITIBANK N.A.	1.01	20-08-05
563		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-08-05
564	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	0.75	20-07-20
565		CITIBANK N.A.	-0.27	20-08-04
566	20-08-03	CITIBANK N.A.	0.33	20-07-31
567	20-07-31	CITIBANK N.A.	0.50	20-07-30
568		DEUTSCHE BANK AG	-0.30	20-07-29
569	20-07-30	CITIBANK N.A.	0.49	20-07-29
570	20-07-28	CITIBANK N.A.	0.41	20-07-27
571	20-07-27	CITIBANK N.A.	0.69	20-07-24
572	20-07-24	CITIBANK N.A.	0.35	20-07-23
573	20-07-23	CITIBANK N.A.	1.14	20-07-22
574		BNP PARIBAS	-1.37	20-07-22
575	20-07-22	BNP PARIBAS	1.58	20-07-21
576		CITIBANK N.A.	0.61	20-07-21
577	20-07-21	CITIBANK N.A.	0.67	20-07-20
578		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-20
579	20-07-20	CITIBANK N.A.	1.65	20-07-17
580		ABN AMRO CLEARING HONG KONG LTD	0.31	20-07-17
581		MIRAE ASSET SECURITIES (HK) LTD	-1.32	20-07-17
582	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	1.34	20-07-16
583		ABN AMRO CLEARING HONG KONG LTD	0.43	20-07-15
584		CITIBANK N.A.	-0.63	20-07-16
585	20-07-16	CITIBANK N.A.	3.58	20-07-15
586		MIRAE ASSET SECURITIES (HK) LTD	-2.16	20-07-15
587	20-07-15	MIRAE ASSET SECURITIES (HK) LTD	2.16	20-06-30
588		CITIBANK N.A.	-0.60	20-07-14
589	20-07-14	CITIBANK N.A.	0.68	20-07-13
590		ABN AMRO CLEARING HONG KONG LTD	-0.92	20-07-13
591	20-07-13	ABN AMRO CLEARING HONG KONG LTD	0.51	20-07-10
592		CITIBANK N.A.	-0.56	20-07-10
593	20-07-09	CITIBANK N.A.	1.54	20-07-08
594		ABN AMRO CLEARING HONG KONG LTD	0.45	20-07-08
595	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-1.18	20-07-03
596	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-07-02
597		CITIBANK N.A.	-1.40	20-07-02
598	20-07-02	ABN AMRO CLEARING HONG KONG LTD	1.72	20-06-30
599		CITIBANK N.A.	-1.79	20-06-30
600	20-06-30	CITIBANK N.A.	1.29	20-06-29
601		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-06-29
602	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-06-15
603		ABN AMRO CLEARING HONG KONG LTD	-0.37	20-06-26
604		CITIBANK N.A.	-1.19	20-06-26
605	20-06-23	CITIBANK N.A.	0.31	20-06-22
606		ABN AMRO CLEARING HONG KONG LTD	-0.54	20-06-22
607	20-06-18	CITIBANK N.A.	-0.50	20-06-17
608	20-06-17	CITIBANK N.A.	-0.27	20-06-16
609	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.48	20-06-15
610		CITIBANK N.A.	-0.50	20-06-15
611	20-06-15	CITIBANK N.A.	0.86	20-06-12
612		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-06-12
613	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.56	20-06-04
614	20-06-11	CITIBANK N.A.	0.78	20-06-10
615	20-06-10	CITIBANK N.A.	0.86	20-06-09
616	20-06-09	CITIBANK N.A.	0.31	20-06-08
617	20-06-08	CITIBANK N.A.	0.26	20-06-05
618	20-06-05	CITIBANK N.A.	0.61	20-06-04
619	20-06-04	CITIBANK N.A.	1.10	20-06-03
620		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-06-03
621	20-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.64	20-05-26
622		CITIBANK N.A.	-0.64	20-06-02
623	20-06-02	CITIBANK N.A.	0.54	20-06-01
624		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-06-01
625	20-06-01	ABN AMRO CLEARING HONG KONG LTD	0.36	20-05-29
626	20-05-28	CITIBANK N.A.	2.37	20-05-27
627	20-05-26	CITIBANK N.A.	1.85	20-05-25
628		MIRAE ASSET SECURITIES (HK) LTD	-1.03	20-05-25
629	20-05-25	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-05-15
630		CITIBANK N.A.	-0.27	20-05-22
631	20-05-22	CITIBANK N.A.	0.34	20-05-21
632		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-21
633	20-05-21	CITIBANK N.A.	0.48	20-05-20
634	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-19
635		CITIBANK N.A.	-0.36	20-05-19
636	20-05-19	CITIBANK N.A.	0.26	20-05-18
637	20-05-18	CITIBANK N.A.	0.67	20-05-15
638		ABN AMRO CLEARING HONG KONG LTD	0.26	20-05-15
639	20-05-15	CITIBANK N.A.	1.15	20-05-14
640		MIRAE ASSET SECURITIES (HK) LTD	-0.94	20-05-14
641	20-05-14	CITIBANK N.A.	1.61	20-05-13
642		ABN AMRO CLEARING HONG KONG LTD	-0.47	20-05-13
643		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-05-13
644	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	1.00	20-05-12
645		ABN AMRO CLEARING HONG KONG LTD	0.48	20-05-12
646		CITIBANK N.A.	0.37	20-05-12
647	20-05-12	MIRAE ASSET SECURITIES (HK) LTD	1.01	20-05-06
648		CITIBANK N.A.	-0.81	20-05-11
649	20-05-11	CITIBANK N.A.	0.28	20-05-08
650		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-05-08
651	20-05-08	ABN AMRO CLEARING HONG KONG LTD	0.56	20-05-07
652		CITIBANK N.A.	-0.32	20-05-07
653	20-05-06	CITIBANK N.A.	1.27	20-05-05
654		MIRAE ASSET SECURITIES (HK) LTD	-0.87	20-05-05
655	20-05-05	CITIBANK N.A.	0.60	20-05-04
656		MIRAE ASSET SECURITIES (HK) LTD	0.42	20-05-04
657		ABN AMRO CLEARING HONG KONG LTD	0.36	20-05-04
658	20-05-04	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-04-29
659		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-04-29
660	20-04-29	CITIBANK N.A.	1.27	20-04-28
661		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-28
662		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-04-28
663	20-04-28	CITIBANK N.A.	0.77	20-04-27
664		ABN AMRO CLEARING HONG KONG LTD	0.57	20-04-24
665		MIRAE ASSET SECURITIES (HK) LTD	-0.70	20-04-27
666	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-04-21
667		CITIBANK N.A.	-0.36	20-04-24
668	20-04-21	CITIBANK N.A.	1.56	20-04-20
669		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-20
670		MIRAE ASSET SECURITIES (HK) LTD	-0.64	20-04-20
671	20-04-20	CITIBANK N.A.	0.89	20-04-17
672		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-04-17
673		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-16
674	20-04-17	ABN AMRO CLEARING HONG KONG LTD	0.41	20-04-14
675	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-04-09
676		CITIBANK N.A.	-0.29	20-04-15
677	20-04-09	CITIBANK N.A.	1.42	20-04-08
678	20-04-02	CITIBANK N.A.	0.97	20-04-01
679		ABN AMRO CLEARING HONG KONG LTD	0.25	20-03-31
680	20-04-01	CITIBANK N.A.	1.29	20-03-31
681		MIRAE ASSET SECURITIES (HK) LTD	-1.14	20-03-31
682	20-03-31	MIRAE ASSET SECURITIES (HK) LTD	1.40	20-02-25
683	20-03-30	CITIBANK N.A.	0.35	20-03-27
684	20-03-27	CITIBANK N.A.	1.16	20-03-26
685	20-03-26	CITIBANK N.A.	0.83	20-03-25
686	20-03-23	CITIBANK N.A.	-1.10	20-03-20
687	20-03-19	CITIBANK N.A.	0.39	20-03-18
688	20-03-18	CITIBANK N.A.	-0.34	20-03-17
689	20-03-17	CITIBANK N.A.	-0.50	20-03-16
690	20-03-16	CITIBANK N.A.	-0.68	20-03-13
691	20-03-10	CITIBANK N.A.	0.58	20-03-09
692	20-03-09	CITIBANK N.A.	1.40	20-03-06
693		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-03-06
694	20-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.75	20-03-05
695		CITIBANK N.A.	-0.89	20-03-05
696	20-03-05	ABN AMRO CLEARING HONG KONG LTD	0.92	20-03-04
697		CITIBANK N.A.	-1.04	20-03-04
698	20-03-04	ABN AMRO CLEARING HONG KONG LTD	-1.33	20-03-03
699	20-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-03-02
700		CITIBANK N.A.	-2.72	20-03-02
701	20-03-02	ABN AMRO CLEARING HONG KONG LTD	1.87	20-02-28
702		CITIBANK N.A.	-1.94	20-02-28
703	20-02-28	CITIBANK N.A.	0.27	20-02-27
704		ABN AMRO CLEARING HONG KONG LTD	-0.25	20-02-27
705	20-02-27	CITIBANK N.A.	-0.68	20-02-26
706	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.53	20-02-24
707	20-02-25	CITIBANK N.A.	2.33	20-02-24
708		MIRAE ASSET SECURITIES (HK) LTD	-1.69	20-02-24
709	20-02-24	MIRAE ASSET SECURITIES (HK) LTD	1.69	20-02-19
710	20-02-21	CITIBANK N.A.	0.63	20-02-20
711		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-02-20
712	20-02-20	CITIBANK N.A.	0.99	20-02-19
713		ABN AMRO CLEARING HONG KONG LTD	0.44	20-02-17
714	20-02-19	CITIBANK N.A.	3.27	20-02-18
715	20-02-17	CITIBANK N.A.	1.32	20-02-14
716	20-02-13	CITIBANK N.A.	0.76	20-02-12
717	20-02-11	CITIBANK N.A.	1.35	20-02-10
718	20-02-10	CITIBANK N.A.	2.10	20-02-07
719		MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-02-07
720	20-02-07	MIRAE ASSET SECURITIES (HK) LTD	1.07	19-12-03
721		CITIBANK N.A.	-0.51	20-02-06
722	20-02-06	CITIBANK N.A.	0.84	20-02-05
723		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-05
724	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.28	20-01-31
725		CITIBANK N.A.	-0.28	20-01-31
726	20-01-30	CITIBANK N.A.	0.36	20-01-29
727		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-01-29
728	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.69	20-01-23
729	20-01-22	ABN AMRO CLEARING HONG KONG LTD	-1.02	20-01-21
730	20-01-21	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-20
731		CITIBANK N.A.	-1.03	20-01-20
732	20-01-16	CITIBANK N.A.	0.52	20-01-15
733		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-01-15
734	20-01-10	CITIBANK N.A.	-0.30	20-01-09
735		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-01-09
736	20-01-08	ABN AMRO CLEARING HONG KONG LTD	0.49	20-01-07
737		CITIBANK N.A.	-0.53	20-01-07
738	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-12-18
739	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.45	19-12-17
740		CITIBANK N.A.	-0.44	19-12-17
741	19-12-11	CITIBANK N.A.	-0.27	19-12-10
742	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.50	19-12-09
743		CITIBANK N.A.	-0.50	19-12-09
744	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-12-05
745	19-12-03	CITIBANK N.A.	0.42	19-12-02
746		ABN AMRO CLEARING HONG KONG LTD	0.29	19-12-02
747	19-11-29	CITIBANK N.A.	0.27	19-11-28
748		MIRAE ASSET SECURITIES (HK) LTD	-0.27	19-11-28
749	19-11-28	MIRAE ASSET SECURITIES (HK) LTD	0.30	19-10-18
750		ABN AMRO CLEARING HONG KONG LTD	-0.28	19-11-27
751	19-11-25	CITIBANK N.A.	-0.42	19-11-22
752		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-11-22
753	19-11-22	ABN AMRO CLEARING HONG KONG LTD	1.42	19-11-21
754		CITIBANK N.A.	-1.52	19-11-21
755	19-11-20	CITIBANK N.A.	0.34	19-11-19
756		ABN AMRO CLEARING HONG KONG LTD	-0.34	19-11-19
757	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	19-11-18
758		CITIBANK N.A.	0.33	19-11-18
759	19-11-18	CITIBANK N.A.	0.31	19-11-15
760		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-11-15
761	19-11-15	ABN AMRO CLEARING HONG KONG LTD	0.28	19-11-14
762	19-11-13	CITIBANK N.A.	0.48	19-11-12
763	19-11-12	CITIBANK N.A.	1.20	19-11-11
764	19-11-11	CITIBANK N.A.	0.53	19-11-08
765		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-11-08
766	19-11-08	CITIBANK N.A.	0.75	19-11-07
767		ABN AMRO CLEARING HONG KONG LTD	0.50	19-11-07
768	19-11-07	CITIBANK N.A.	0.52	19-11-06
769		ABN AMRO CLEARING HONG KONG LTD	-0.52	19-11-06
770	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.39	19-11-05
771	19-11-04	CITIBANK N.A.	0.26	19-11-01
772	19-10-31	CITIBANK N.A.	0.28	19-10-30
773	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.36	19-10-29
774		CITIBANK N.A.	-0.37	19-10-29
775	19-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	19-10-22
776		CITIBANK N.A.	-0.28	19-10-22
777	19-10-18	CITIBANK N.A.	0.65	19-10-17
778	19-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-16
779	19-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	19-10-15
780	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-14
781		CITIBANK N.A.	-0.42	19-10-14
782	19-10-03	ABN AMRO CLEARING HONG KONG LTD	0.58	19-10-02
783	19-10-02	CITIBANK N.A.	0.37	19-09-30
784		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-09-30
785	19-09-30	CITIBANK N.A.	0.60	19-09-27
786	19-09-27	ABN AMRO CLEARING HONG KONG LTD	0.58	19-09-26
787		CITIBANK N.A.	0.30	19-09-26
788	19-09-26	CITIBANK N.A.	0.84	19-09-25
789		ABN AMRO CLEARING HONG KONG LTD	-0.50	19-09-25
790	19-09-25	ABN AMRO CLEARING HONG KONG LTD	0.50	19-09-24
791		CITIBANK N.A.	0.34	19-09-24
792	19-09-24	CITIBANK N.A.	0.81	19-09-23
793	19-09-23	CITIBANK N.A.	0.60	19-09-20
794		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-09-20
795	19-09-20	CITIBANK N.A.	0.87	19-09-19
796		ABN AMRO CLEARING HONG KONG LTD	0.56	19-09-19
797	19-09-19	CITIBANK N.A.	3.28	19-09-18
798		ABN AMRO CLEARING HONG KONG LTD	-1.35	19-09-18
799		MIRAE ASSET SECURITIES (HK) LTD	-1.95	19-09-18
800	19-09-18	MIRAE ASSET SECURITIES (HK) LTD	2.01	19-08-19
801	19-09-13	CITIBANK N.A.	1.55	19-09-12
802		ABN AMRO CLEARING HONG KONG LTD	1.52	19-09-11
803	19-09-12	CITIBANK N.A.	1.80	19-09-11
804	19-09-11	CITIBANK N.A.	0.45	19-09-10
805		ABN AMRO CLEARING HONG KONG LTD	-0.45	19-09-10
806	19-09-10	ABN AMRO CLEARING HONG KONG LTD	0.28	19-09-09
807	19-08-22	CITIBANK N.A.	0.31	19-08-21
808		ABN AMRO CLEARING HONG KONG LTD	-0.31	19-08-21
809	19-08-19	CITIBANK N.A.	0.38	19-08-16
810		MIRAE ASSET SECURITIES (HK) LTD	-0.38	19-08-16
811	19-08-16	MIRAE ASSET SECURITIES (HK) LTD	0.38	19-08-14
812		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
813	19-08-14	CITIBANK N.A.	0.90	19-08-12
814		MIRAE ASSET SECURITIES (HK) LTD	-0.73	19-08-13
815	19-08-13	MIRAE ASSET SECURITIES (HK) LTD	0.73	19-08-06
816		ABN AMRO CLEARING HONG KONG LTD	0.40	19-08-12
817	19-08-12	CITIBANK N.A.	0.47	19-08-09
818		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-09
819	19-08-09	CITIBANK N.A.	0.34	19-08-08
820	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.43	19-08-07
821	19-08-06	CITIBANK N.A.	2.30	19-08-05
822		ABN AMRO CLEARING HONG KONG LTD	0.38	19-08-05
823		MIRAE ASSET SECURITIES (HK) LTD	-1.51	19-08-05
824	19-08-05	CITIBANK N.A.	16.22	19-08-02
825		ABN AMRO CLEARING HONG KONG LTD	-1.65	19-08-02
826		MIRAE ASSET SECURITIES (HK) LTD	-14.30	19-08-02
827	19-08-02	ABN AMRO CLEARING HONG KONG LTD	2.08	19-07-31
828		CITIBANK N.A.	1.22	19-08-01
829	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	13.74	19-07-31
830		CITIBANK N.A.	1.75	19-07-31
831	19-07-31	MIRAE ASSET SECURITIES (HK) LTD	6.30
832		CITIBANK N.A.	2.00	19-07-30
833		ABN AMRO CLEARING HONG KONG LTD	-6.37	19-07-30
834	19-07-30	ABN AMRO CLEARING HONG KONG LTD	16.77
835		CITIBANK N.A.	0.35	19-07-29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---