Global X China Clean Energy ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 25-10-06
2 ABN AMRO CLEARING HONG KONG LTD -1.28 25-10-06
3 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.11 25-10-03
4 CITIBANK N.A. -1.45 25-10-03
5 25-10-03 ABN AMRO CLEARING HONG KONG LTD 6.46 25-10-02
6 BNP PARIBAS 1.07 25-10-02
7 DBS BANK LTD 0.30 25-09-05
8 INTERACTIVE BROKERS HONG KONG LTD -0.67 25-10-02
9 25-10-02 BNP PARIBAS 3.11 25-09-30
10 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-09-30
11 CITIBANK N.A. 0.40 25-09-30
12 ABN AMRO CLEARING HONG KONG LTD -4.04 25-09-30
13 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 24-10-18
14 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-09-29
15 ABN AMRO CLEARING HONG KONG LTD -0.91 25-09-29
16 25-09-25 BNP PARIBAS 0.40 25-09-24
17 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-23
18 25-09-22 CITIBANK N.A. 0.30 25-09-19
19 BNP PARIBAS -0.31 25-09-19
20 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-09-18
21 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-18
22 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-10
23 CITIBANK N.A. -1.07 25-09-10
24 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.59 25-09-08
25 CITIBANK N.A. -0.25 25-09-08
26 BNP PARIBAS -0.27 25-09-08
27 25-09-02 CITIBANK N.A. 1.43 25-09-01
28 ABN AMRO CLEARING HONG KONG LTD -1.35 25-09-01
29 THE HONGKONG AND SHANGHAI BANKING -4.26 25-09-01
30 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.27 25-08-29
31 CITIBANK N.A. 0.37 25-08-29
32 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-29
33 25-08-15 UBS SECURITIES HONG KONG LTD 0.73 25-08-14
34 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-14
35 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-13
36 CITIBANK N.A. -0.71 25-08-13
37 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-25
38 SINOPAC SECURITIES (ASIA) LTD -0.62 25-07-23
39 25-06-30 CITIBANK N.A. 16.10 25-06-27
40 THE HONGKONG AND SHANGHAI BANKING 7.35 25-06-26
41 ABN AMRO CLEARING HONG KONG LTD 1.73 25-06-27
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-06-27
43 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-06-17
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-27
45 25-06-23 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-20
46 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
47 CITIBANK N.A. -0.58 25-06-12
48 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-29
49 25-04-23 UBS SECURITIES HONG KONG LTD -0.26 25-04-14
50 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-22
51 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.01 25-04-11
52 25-04-11 SHANGHAI COMMERCIAL BANK LTD 0.40 24-10-07
53 BNP PARIBAS -0.90 25-04-10
54 25-04-10 BNP PARIBAS 0.90 25-04-09
55 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-09
56 CITIBANK N.A. -0.86 25-04-09
57 25-04-09 CITIBANK N.A. 0.51 25-04-08
58 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-08
59 25-04-07 CITIBANK N.A. 0.31 25-04-03
60 BNP PARIBAS -0.27 25-04-03
61 25-04-01 CITIBANK N.A. 0.32 25-03-31
62 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-20
63 25-03-20 ABN AMRO CLEARING HONG KONG LTD -1.81 25-03-19
64 25-03-19 CITIBANK N.A. 0.34 25-03-18
65 25-03-18 CITIBANK N.A. -0.63 25-03-17
66 ABN AMRO CLEARING HONG KONG LTD -0.83 25-03-17
67 25-03-10 CITIBANK N.A. 0.47 25-03-07
68 BNP PARIBAS -0.38 25-03-07
69 25-03-04 CITIBANK N.A. -0.84 25-03-03
70 25-03-03 CITIBANK N.A. 0.41 25-02-28
71 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
72 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-27
73 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
74 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
75 25-02-25 CITIBANK N.A. 0.44 25-02-24
76 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-24
77 BNP PARIBAS -0.25 25-02-21
78 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
79 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
80 CITIBANK N.A. -0.28 25-02-21
81 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-17
82 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-17
83 25-02-14 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-13
84 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.83 25-02-12
85 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-10
86 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-10
87 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
88 BNP PARIBAS 0.28 25-02-05
89 CITIBANK N.A. -0.60 25-02-05
90 25-02-05 CITIBANK N.A. 0.27 25-02-03
91 BNP PARIBAS -0.30 25-02-04
92 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.73 25-01-27
93 25-01-15 BNP PARIBAS -0.38 25-01-14
94 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-09
95 25-01-08 CITIBANK N.A. 0.25 25-01-07
96 25-01-02 BNP PARIBAS -0.28 24-12-30
97 CITIBANK N.A. -0.62 24-12-30
98 ABN AMRO CLEARING HONG KONG LTD -0.93 24-12-30
99 24-12-30 BNP PARIBAS 0.44 24-12-27
100 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-27
101 24-12-27 CITIBANK N.A. 0.31 24-12-23
102 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-11
103 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.55 24-12-10
104 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.86 24-12-04
105 24-12-03 CITIBANK N.A. 0.34 24-12-02
106 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-02
107 24-11-27 CITIBANK N.A. -0.76 24-11-26
108 24-11-18 CITIBANK N.A. 0.29 24-11-15
109 BNP PARIBAS -0.30 24-11-15
110 24-11-06 CITIBANK N.A. 0.33 24-11-05
111 BNP PARIBAS -0.30 24-11-05
112 24-11-01 CITIBANK N.A. -0.28 24-10-31
113 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-23
114 CITIBANK N.A. -0.30 24-10-23
115 24-10-22 CITIBANK N.A. 0.49 24-10-21
116 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-21
117 24-10-17 ABN AMRO CLEARING HONG KONG LTD -4.69 24-10-16
118 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-14
119 CITIBANK N.A. -1.05 24-10-14
120 24-10-14 CITIBANK N.A. -0.39 24-10-10
121 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-10
122 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
123 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
124 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-03
125 CITIBANK N.A. -0.51 24-10-03
126 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
127 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-30
128 SHANGHAI COMMERCIAL BANK LTD -0.38 24-08-20
129 24-09-23 CITIBANK N.A. -0.27 24-09-17
130 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-03
131 24-08-30 CITIBANK N.A. 0.32 24-08-29
132 BNP PARIBAS -0.28 24-08-29
133 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-26
134 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-26
135 24-08-20 SHANGHAI COMMERCIAL BANK LTD 0.39 24-08-09
136 24-08-19 CITIBANK N.A. 0.52 24-08-16
137 ABN AMRO CLEARING HONG KONG LTD -1.42 24-08-16
138 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-13
139 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-09
140 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-07
141 24-07-30 ABN AMRO CLEARING HONG KONG LTD -1.77 24-07-29
142 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
143 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -1.42 24-07-08
145 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-18
146 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-18
147 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-08
148 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-04
149 JPMORGAN CHASE BANK, NATIONAL -0.97 24-06-21
150 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-04
151 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-06-25
152 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
153 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-14
154 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-03
155 CITIBANK N.A. -0.55 24-06-03
156 24-05-28 CITIBANK N.A. -1.79 24-05-27
157 24-05-22 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-21
158 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
159 24-05-16 CITIBANK N.A. 0.32 24-05-14
160 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-14
161 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-24
162 24-04-23 ABN AMRO CLEARING HONG KONG LTD -2.42 24-04-22
163 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-18
164 CITIBANK N.A. -0.29 24-04-18
165 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-17
166 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-16
167 24-04-17 CITIBANK N.A. 0.25 24-04-16
168 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-09
169 24-03-28 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-25
170 24-03-25 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-12
171 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-14
172 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
173 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
174 24-02-16 CITIBANK N.A. 0.51 24-02-15
175 BNP PARIBAS -0.50 24-02-15
176 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-14
177 24-02-14 CITIBANK N.A. -0.29 24-02-08
178 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-05
179 CITIBANK N.A. -0.35 24-02-05
180 24-01-31 SHANGHAI COMMERCIAL BANK LTD 0.30 24-01-25
181 ABN AMRO CLEARING HONG KONG LTD -2.36 24-01-30
182 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-29
183 CITIBANK N.A. -1.29 24-01-29
184 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-25
185 CITIBANK N.A. -0.41 24-01-25
186 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
187 CITIBANK N.A. -0.28 24-01-24
188 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-23
189 CITIBANK N.A. -0.49 24-01-23
190 24-01-23 CITIBANK N.A. 1.57 24-01-22
191 24-01-22 ABN AMRO CLEARING HONG KONG LTD -2.03 24-01-19
192 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-18
193 JPMORGAN CHASE BANK, NATIONAL -2.21 24-01-08
194 24-01-15 CITIBANK N.A. -2.29 24-01-12
195 23-12-28 CITIBANK N.A. 0.66 23-12-27
196 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-27
197 23-12-19 CITIBANK N.A. 0.52 23-12-18
198 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-18
199 UBS SECURITIES HONG KONG LTD -0.64 23-12-18
200 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-04
201 CITIBANK N.A. -0.38 23-12-04
202 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.25 23-12-01
203 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-30
204 CITIBANK N.A. -0.50 23-11-30
205 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
206 23-11-27 CITIBANK N.A. 0.31 23-11-24
207 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
208 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-21
209 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-20
210 DBS BANK LTD -0.38 23-11-17
211 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-16
212 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-16
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-11-10
214 23-11-16 CITIBANK N.A. 0.26 23-11-15
215 23-11-08 CITIBANK N.A. -1.98 23-11-07
216 23-11-07 CITIBANK N.A. 0.41 23-11-06
217 ABN AMRO CLEARING HONG KONG LTD -1.30 23-11-06
218 23-11-06 CITIBANK N.A. 0.99 23-11-03
219 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-03
220 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.84 23-11-02
221 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-30
222 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-30
223 23-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-27
224 23-10-24 CITIBANK N.A. -3.21 23-10-20
225 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-10
226 23-10-06 CITIBANK N.A. 0.64 23-10-05
227 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-05
228 23-10-05 CITIBANK N.A. 0.32 23-10-04
229 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-04
230 23-10-04 CITIBANK N.A. 0.29 23-10-03
231 BNP PARIBAS -0.29 23-10-03
232 23-09-29 CITIBANK N.A. 0.30 23-09-28
233 23-09-26 CITIBANK N.A. 0.38 23-09-25
234 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-21
235 UBS SECURITIES HONG KONG LTD -0.32 23-09-19
236 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-20
237 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-18
238 UBS SECURITIES HONG KONG LTD -0.48 23-09-04
239 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-12
240 CITIBANK N.A. -0.29 23-09-12
241 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-07
242 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-24
243 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
244 MIRAE ASSET SECURITIES (HK) LTD -1.23 23-08-17
245 23-08-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-07-04
246 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-11
247 23-08-11 THE HONGKONG AND SHANGHAI BANKING -1.96 23-08-10
248 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-08-08
249 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-26
250 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-07
251 CITIBANK N.A. -2.07 23-08-07
252 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-04
253 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.86 23-07-27
254 23-07-10 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-07
255 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
256 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-20
257 23-06-20 UBS SECURITIES HONG KONG LTD 0.29 23-06-19
258 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-19
259 23-06-07 BNP PARIBAS -0.29 23-06-06
260 23-06-06 BNP PARIBAS 0.30 23-06-05
261 23-06-05 ABN AMRO CLEARING HONG KONG LTD -1.33 23-06-02
262 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-01
263 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-31
264 JPMORGAN CHASE BANK, NATIONAL -0.42 23-05-31
265 23-05-30 CITIBANK N.A. 0.45 23-05-29
266 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-29
267 JPMORGAN CHASE BANK, NATIONAL -0.68 23-05-25
268 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.94 23-05-25
269 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-24
270 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-23
271 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
272 CITIBANK N.A. -0.43 23-05-23
273 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-19
274 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
275 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-18
276 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.68 23-05-17
277 JPMORGAN CHASE BANK, NATIONAL -0.62 23-05-16
278 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-15
279 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-12
280 UBS SECURITIES HONG KONG LTD -0.30 23-05-11
281 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-11
282 23-04-26 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-06
283 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-24
284 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 23-03-27
285 23-04-11 CITIBANK N.A. 0.38 23-04-06
286 23-04-06 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-31
287 CITIBANK N.A. -1.11 23-04-04
288 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-27
289 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-24
290 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-09
291 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-23
292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
293 CITIBANK N.A. -0.28 23-02-23
294 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-22
295 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-02-13
296 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.65 23-02-08
297 CITIBANK N.A. -0.72 23-02-08
298 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
299 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-02
300 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-27
301 CITIBANK N.A. -0.30 23-01-27
302 23-01-16 CITIBANK N.A. 0.60 23-01-13
303 JPMORGAN CHASE BANK, NATIONAL -0.81 23-01-12
304 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-03
305 CITIBANK N.A. -2.11 23-01-03
306 22-12-30 CITIBANK N.A. 0.28 22-12-29
307 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-05
308 22-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-23
309 22-12-22 CITIBANK N.A. 0.36 22-12-21
310 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-21
311 22-12-21 CITIBANK N.A. 0.53 22-12-20
312 JPMORGAN CHASE BANK, NATIONAL -0.51 22-12-20
313 22-12-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-16
314 ABN AMRO CLEARING HONG KONG LTD -1.40 22-12-16
315 22-12-16 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-15
316 JPMORGAN CHASE BANK, NATIONAL -1.45 22-11-25
317 22-11-29 CITIBANK N.A. 0.96 22-11-28
318 BNP PARIBAS -0.94 22-11-28
319 22-11-25 BNP PARIBAS 0.97 22-11-24
320 CITIBANK N.A. -0.81 22-11-24
321 22-11-24 CITIBANK N.A. 0.93 22-11-23
322 22-10-31 JPMORGAN CHASE BANK, NATIONAL 2.24 22-10-20
323 THE HONGKONG AND SHANGHAI BANKING -14.43 22-10-28
324 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
325 THE HONGKONG AND SHANGHAI BANKING -12.51 22-10-26
326 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-24
327 22-10-21 CITIBANK N.A. -3.17 22-10-20
328 22-10-14 CITIBANK N.A. 1.99 22-10-13
329 THE HONGKONG AND SHANGHAI BANKING -2.04 22-10-13
330 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-12
331 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-03
332 22-10-03 CITIBANK N.A. 0.44 22-09-30
333 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-30
334 22-09-30 MIRAE ASSET SECURITIES (HK) LTD -1.44 22-09-27
335 22-09-27 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-08-22
336 22-09-19 KGI ASIA LTD -0.28 22-09-16
337 22-08-26 CITIBANK N.A. -0.30 22-08-25
338 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-23
339 22-08-22 MIRAE ASSET SECURITIES (HK) LTD 1.43 22-08-18
340 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
341 22-08-19 CITIBANK N.A. 0.99 22-08-18
342 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-18
343 22-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.96 22-08-17
344 CITIBANK N.A. -0.26 22-08-17
345 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-04
346 22-07-22 CITIBANK N.A. -1.86 22-07-21
347 22-07-19 CITIBANK N.A. -1.31 22-07-18
348 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-12
349 22-07-08 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-07
350 22-07-07 CITIBANK N.A. -0.36 22-07-06
351 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-29
352 22-06-28 CITIBANK N.A. 0.29 22-06-27
353 BNP PARIBAS -0.41 22-06-27
354 22-06-27 CITIBANK N.A. 0.67 22-06-24
355 BNP PARIBAS -0.59 22-06-24
356 22-06-24 THE HONGKONG AND SHANGHAI BANKING 1.96 22-06-23
357 BNP PARIBAS 1.18 22-06-23
358 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-23
359 CLSA LTD -1.43 22-06-23
360 22-06-23 CLSA LTD 1.43 22-06-06
361 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-06-22
362 22-06-22 KGI ASIA LTD 0.27 22-06-16
363 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-17
364 22-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-14
365 22-06-14 CITIBANK N.A. 0.26 22-06-13
366 BNP PARIBAS -0.62 22-06-13
367 22-06-13 BNP PARIBAS 0.77 22-06-10
368 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-10
369 22-06-07 CITIBANK N.A. 0.41 22-06-06
370 BNP PARIBAS -0.44 22-06-06
371 22-06-06 BNP PARIBAS 0.44 22-06-02
372 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-24
373 22-05-30 CITIBANK N.A. -0.91 22-05-27
374 22-05-12 CITIBANK N.A. 0.27 22-05-11
375 22-05-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-05-03
376 22-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 22-04-27
377 22-04-29 BNP PARIBAS -0.48 22-04-28
378 22-04-28 CITIBANK N.A. -0.28 22-04-27
379 22-04-27 CITIBANK N.A. -2.89 22-04-26
380 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
381 22-04-22 CITIBANK N.A. 0.46 22-04-21
382 22-04-14 CITIBANK N.A. 0.26 22-04-13
383 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-13
384 22-04-11 CITIBANK N.A. 0.26 22-04-08
385 22-04-06 CITIBANK N.A. 0.36 22-04-04
386 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-04-04
387 22-04-04 CITIBANK N.A. -0.53 22-04-01
388 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
389 CITIBANK N.A. -0.39 22-03-31
390 22-03-22 CITIBANK N.A. 1.17 22-03-21
391 22-03-15 BNP PARIBAS -1.35 22-03-14
392 22-03-14 BNP PARIBAS 1.32 22-03-11
393 CITIBANK N.A. -1.42 22-03-11
394 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-10
395 CITIBANK N.A. -0.25 22-03-10
396 22-03-10 BNP PARIBAS -0.46 22-03-09
397 22-03-09 CITIBANK N.A. 0.30 22-03-08
398 22-03-08 CITIBANK N.A. 0.41 22-03-07
399 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-07
400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-07
401 22-02-24 CITIBANK N.A. -1.63 22-02-23
402 22-01-14 CITIBANK N.A. -2.06 22-01-13
403 22-01-10 CITIBANK N.A. 0.33 22-01-07
404 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-07
405 BNP PARIBAS -0.38 22-01-07
406 22-01-07 THE HONGKONG AND SHANGHAI BANKING -7.70 22-01-06
407 22-01-04 CITIBANK N.A. 0.50 22-01-03
408 CLSA LTD -1.14 22-01-03
409 22-01-03 CLSA LTD 1.14 21-11-26
410 CITIBANK N.A. -1.22 21-12-30
411 21-12-23 CITIBANK N.A. -0.35 21-12-22
412 BNP PARIBAS -0.99 21-12-22
413 21-12-22 BNP PARIBAS 0.36 21-12-21
414 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.37 21-12-03
415 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-06
416 MFG LIMITED -0.27 21-11-30
417 BNP PARIBAS -0.31 21-12-06
418 21-12-03 CITIBANK N.A. 1.44 21-12-02
419 BNP PARIBAS -1.44 21-12-02
420 21-12-02 BNP PARIBAS 1.57 21-12-01
421 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
422 CITIBANK N.A. -1.70 21-12-01
423 21-11-30 CITIBANK N.A. 0.25 21-11-29
424 21-11-29 CITIBANK N.A. -9.64 21-11-26
425 21-11-26 CITIBANK N.A. 10.30 21-11-25
426 THE HONGKONG AND SHANGHAI BANKING -10.49 21-11-25
427 21-11-24 BNP PARIBAS -0.34 21-11-23
428 21-11-23 BNP PARIBAS 0.34 21-11-22
429 21-11-22 BNP PARIBAS -0.31 21-11-19
430 21-11-16 BNP PARIBAS -0.27 21-11-15
431 21-11-12 CITIBANK N.A. 0.26 21-11-11
432 BNP PARIBAS -0.27 21-11-11
433 21-11-11 BNP PARIBAS 0.27 21-11-10
434 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-10
435 21-11-10 CITIBANK N.A. -0.26 21-11-09
436 21-11-05 BNP PARIBAS -0.36 21-11-04
437 21-11-04 BNP PARIBAS 0.36 21-11-03
438 21-10-28 CITIBANK N.A. 0.44 21-10-27
439 ABN AMRO CLEARING HONG KONG LTD -0.63 21-10-27
440 21-10-26 THE HONGKONG AND SHANGHAI BANKING 5.95 21-10-25
441 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-25
442 21-10-25 BNP PARIBAS 0.60 21-10-22
443 CLSA LTD -0.28 21-10-22
444 21-10-22 CLSA LTD 0.28
445 BNP PARIBAS -0.26 21-10-21
446 21-10-21 THE HONGKONG AND SHANGHAI BANKING 10.03 21-10-20
447 BNP PARIBAS 0.30 21-10-20
448 CITIBANK N.A. -0.37 21-10-20
449 21-10-20 CITIBANK N.A. 0.30 21-10-19
450 21-10-12 CITIBANK N.A. -0.39 21-10-11
451 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
452 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-08-25
453 21-10-04 CITIBANK N.A. 0.29 21-09-30
454 21-09-29 CITIBANK N.A. -0.39 21-09-28
455 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-17
456 21-09-15 CITIBANK N.A. 0.40 21-09-14
457 BNP PARIBAS -0.47 21-09-14
458 21-09-14 BNP PARIBAS 0.48 21-09-13
459 21-09-08 CITIBANK N.A. 0.27 21-09-07
460 BNP PARIBAS -0.25 21-09-07
461 21-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-03
462 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-02
463 CITIBANK N.A. -0.90 21-09-02
464 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-25
465 BNP PARIBAS -2.06 21-08-25
466 CITIBANK N.A. -3.75 21-08-25
467 21-08-25 CITIBANK N.A. 3.81 21-08-24
468 BNP PARIBAS 2.06 21-08-23
469 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-24
470 THE HONGKONG AND SHANGHAI BANKING -6.83 21-08-24
471 21-08-24 CITIBANK N.A. -1.98 21-08-23
472 21-08-23 CITIBANK N.A. -0.90 21-08-20
473 21-08-19 CITIBANK N.A. 0.33 21-08-18
474 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
475 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-18
476 21-08-18 CITIBANK N.A. 0.98 21-08-17
477 BNP PARIBAS -0.51 21-08-17
478 21-08-17 BNP PARIBAS 0.52 21-08-16
479 21-08-16 CITIBANK N.A. 0.78 21-08-13
480 BNP PARIBAS -0.62 21-08-13
481 21-08-13 CITIBANK N.A. 0.31 21-08-12
482 21-08-11 CITIBANK N.A. 1.49 21-08-10
483 BNP PARIBAS 0.62 21-08-10
484 21-08-10 BNP PARIBAS 0.50 21-08-09
485 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-09
486 21-08-09 BNP PARIBAS 0.47 21-08-06
487 CITIBANK N.A. 0.34 21-08-06
488 21-08-06 BNP PARIBAS 0.64 21-08-05
489 21-08-05 BNP PARIBAS 0.35 21-08-04
490 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.55 21-08-03
491 BNP PARIBAS -2.95 21-08-03
492 21-08-03 BNP PARIBAS 2.10 21-08-02
493 21-08-02 BNP PARIBAS 1.03 21-07-30
494 DEUTSCHE BANK AG -1.07 21-07-30
495 21-07-30 BNP PARIBAS 0.37 21-07-29
496 21-07-29 DEUTSCHE BANK AG 0.27 21-07-28
497 21-07-28 DEUTSCHE BANK AG 0.70 21-07-27
498 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
499 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-19
500 21-07-21 DEUTSCHE BANK AG -0.31 21-07-20
501 21-07-20 DEUTSCHE BANK AG 0.41 21-07-19
502 BNP PARIBAS -0.79 21-07-19
503 21-07-19 BNP PARIBAS 0.77 21-07-16
504 DEUTSCHE BANK AG -0.60 21-07-16
505 21-07-16 DEUTSCHE BANK AG 0.61 21-07-14
506 CITIBANK N.A. -0.26 21-07-15
507 21-07-14 BNP PARIBAS -1.81 21-07-13
508 21-07-13 BNP PARIBAS 1.82 21-07-12
509 21-07-12 DEUTSCHE BANK AG -0.27 21-07-09
510 CITIBANK N.A. -0.31 21-07-09
511 21-07-09 DEUTSCHE BANK AG 0.34 21-07-06
512 CITIBANK N.A. -0.26 21-07-08
513 21-07-08 BNP PARIBAS -0.44 21-07-07
514 21-07-07 BNP PARIBAS 0.44 21-07-06
515 21-07-06 BNP PARIBAS -0.26 21-07-05
516 DEUTSCHE BANK AG -0.79 21-07-05
517 21-07-05 DEUTSCHE BANK AG 0.75 21-07-02
518 BNP PARIBAS 0.29 21-07-02
519 CITIBANK N.A. -0.26 21-07-02
520 21-07-02 DEUTSCHE BANK AG -0.30 21-06-30
521 CITIBANK N.A. -0.41 21-06-30
522 21-06-30 DEUTSCHE BANK AG 0.30 21-06-29
523 21-06-29 DEUTSCHE BANK AG -0.29 21-06-28
524 BNP PARIBAS -1.36 21-06-28
525 21-06-28 BNP PARIBAS 1.31 21-06-25
526 CITIBANK N.A. -0.26 21-06-25
527 DEUTSCHE BANK AG -0.71 21-06-25
528 21-06-25 DEUTSCHE BANK AG 0.32 21-06-24
529 21-06-21 DEUTSCHE BANK AG -0.91 21-06-18
530 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-17
531 21-06-17 DEUTSCHE BANK AG 0.61 21-06-16
532 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-16
533 21-05-31 DEUTSCHE BANK AG 0.32 21-05-27
534 21-05-28 BNP PARIBAS 0.38 21-05-27
535 21-05-27 CITIBANK N.A. 0.79 21-05-26
536 DEUTSCHE BANK AG -0.35 21-05-26
537 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
538 21-05-14 BNP PARIBAS -0.61 21-05-13
539 ABN AMRO CLEARING HONG KONG LTD -1.09 21-05-13
540 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-12
541 BNP PARIBAS 0.60 21-05-12
542 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-12
543 CITIBANK N.A. -1.19 21-05-12
544 21-05-12 DEUTSCHE BANK AG -0.32 21-05-11
545 21-05-11 DEUTSCHE BANK AG -0.42 21-05-10
546 21-05-10 DEUTSCHE BANK AG 0.27 21-05-07
547 21-05-07 DEUTSCHE BANK AG 0.44 21-05-06
548 BNP PARIBAS -0.33 21-05-06
549 21-05-04 DEUTSCHE BANK AG 0.40 21-04-27
550 21-04-28 BNP PARIBAS 0.41 21-04-27
551 21-04-20 DEUTSCHE BANK AG -0.47 21-04-15
552 21-04-19 BNP PARIBAS -2.61 21-04-16
553 21-04-14 DEUTSCHE BANK AG 0.31 21-04-13
554 BNP PARIBAS -0.30 21-04-13
555 21-04-08 BNP PARIBAS 0.30 21-04-07
556 DEUTSCHE BANK AG -0.37 21-04-07
557 21-04-07 DEUTSCHE BANK AG 0.37 21-04-01
558 BNP PARIBAS -0.42 21-04-01
559 21-04-01 BNP PARIBAS 0.44 21-03-31
560 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-30
561 DEUTSCHE BANK AG -0.72 21-03-30
562 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
563 DEUTSCHE BANK AG -0.52 21-03-29
564 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-26
565 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-09
566 21-03-22 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-19
567 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-18
568 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-17
569 BNP PARIBAS -1.61 21-03-18
570 21-03-15 DEUTSCHE BANK AG -0.62 21-03-12
571 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-05
572 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
573 21-03-09 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-08
574 DEUTSCHE BANK AG -0.92 21-03-08
575 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-03-05
576 DEUTSCHE BANK AG -1.97 21-03-05
577 21-03-05 BNP PARIBAS -0.27 21-03-04
578 21-03-03 BNP PARIBAS -4.81 21-03-02
579 21-03-02 BNP PARIBAS 5.16 21-03-01
580 THE HONGKONG AND SHANGHAI BANKING -4.70 21-03-01
581 21-02-26 CITIBANK N.A. 0.47 21-02-25
582 21-02-25 DEUTSCHE BANK AG 2.55 21-02-22
583 BNP PARIBAS -2.40 21-02-24
584 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-23
585 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-02-22
586 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-22
587 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.48 21-02-19
588 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-19
589 CITIBANK N.A. 0.43 21-02-19
590 JPMORGAN CHASE BANK, NATIONAL 0.41 21-02-18
591 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-02-19
592 21-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-10-16
593 DEUTSCHE BANK AG -0.25 21-02-18
594 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
595 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-17
596 BNP PARIBAS -0.42 21-02-17
597 21-02-17 BNP PARIBAS 0.41 21-02-16
598 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-16
599 21-02-16 CITIBANK N.A. 0.30 21-02-10
600 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-10
601 BNP PARIBAS -0.60 21-02-10
602 21-02-09 BNP PARIBAS 0.74 21-02-08
603 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.46 21-02-05
604 ABN AMRO CLEARING HONG KONG LTD 0.26 21-02-05
605 INSTINET PACIFIC LTD -0.30 21-02-05
606 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
607 CITIBANK N.A. 0.46 21-02-04
608 INSTINET PACIFIC LTD 0.30 21-01-13
609 DEUTSCHE BANK AG -1.57 21-02-04
610 21-02-04 DEUTSCHE BANK AG -0.63 21-02-03
611 21-02-03 BNP PARIBAS -0.28 21-02-02
612 21-02-02 BNP PARIBAS 0.28 21-02-01
613 21-02-01 DEUTSCHE BANK AG 0.28 21-01-29
614 MIRAE ASSET SECURITIES (HK) LTD -0.83 21-01-29
615 21-01-29 DEUTSCHE BANK AG 2.15 21-01-26
616 CITIBANK N.A. 0.28 21-01-28
617 BNP PARIBAS -2.07 21-01-28
618 21-01-28 BNP PARIBAS 0.91 21-01-27
619 CITIBANK N.A. 0.45 21-01-27
620 21-01-27 BNP PARIBAS 1.28 21-01-26
621 CITIBANK N.A. 1.03 21-01-26
622 MIRAE ASSET SECURITIES (HK) LTD -0.40 21-01-26
623 21-01-26 MIRAE ASSET SECURITIES (HK) LTD 0.33 21-01-22
624 CITIBANK N.A. 0.26 21-01-25
625 BNP PARIBAS -1.35 21-01-25
626 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-22
627 21-01-22 CITIBANK N.A. 1.13 21-01-21
628 MIRAE ASSET SECURITIES (HK) LTD 0.38 21-01-21
629 BNP PARIBAS -0.28 21-01-21
630 21-01-21 BNP PARIBAS 1.43 21-01-20
631 MIRAE ASSET SECURITIES (HK) LTD 0.53 21-01-14
632 21-01-20 BNP PARIBAS 0.40 21-01-19
633 21-01-19 BNP PARIBAS -0.53 21-01-18
634 21-01-18 BNP PARIBAS 0.58 21-01-15
635 DEUTSCHE BANK AG 0.29 21-01-12
636 21-01-15 CITIBANK N.A. 5.44 21-01-14
637 JPMORGAN CHASE BANK, NATIONAL 0.82 21-01-14
638 BNP PARIBAS 0.27 21-01-14
639 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
640 21-01-14 CITIBANK N.A. 0.68 21-01-13
641 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.83 21-01-12
642 21-01-12 CITIBANK N.A. 1.56 21-01-11
643 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-11
644 FUTU SECURITIES INTERNATIONAL 0.30 21-01-11
645 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-01-11
646 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 0.77 21-01-08
647 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
648 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-08
649 21-01-08 BNP PARIBAS 5.21 21-01-07
650 DEUTSCHE BANK AG 0.54 21-01-07
651 CITIBANK N.A. 0.44 21-01-07
652 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-07
653 21-01-07 CITIBANK N.A. 0.50 21-01-06
654 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-06
655 BNP PARIBAS -0.52 21-01-06
656 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-01-04
657 21-01-06 CITIBANK N.A. 1.02 21-01-05
658 BNP PARIBAS -0.52 21-01-05
659 21-01-05 BNP PARIBAS 0.28 21-01-04
660 21-01-04 CITIBANK N.A. 0.69 20-12-30
661 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-12-30
662 20-12-30 THE HONGKONG AND SHANGHAI BANKING 18.21 20-12-29
663 MIRAE ASSET SECURITIES (HK) LTD -1.69 20-11-18
664 20-12-29 CITIBANK N.A. 0.33 20-12-28
665 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-28
666 BNP PARIBAS -1.04 20-12-28
667 20-12-28 DEUTSCHE BANK AG 0.28 20-12-23
668 CITIBANK N.A. -0.30 20-12-23
669 BNP PARIBAS -0.84 20-12-23
670 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
671 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-08
672 20-12-08 THE HONGKONG AND SHANGHAI BANKING 2.52 20-12-07
673 BNP PARIBAS 1.45 20-12-07
674 CITIBANK N.A. -4.32 20-12-07
675 20-12-07 THE HONGKONG AND SHANGHAI BANKING 28.25 20-12-04
676 BNP PARIBAS -0.58 20-12-04
677 20-12-04 CITIBANK N.A. 5.92 20-12-03
678 BNP PARIBAS -1.09 20-11-23
679 20-12-02 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-01
680 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-30
681 20-11-27 CITIBANK N.A. 0.70 20-11-26
682 20-11-26 CITIBANK N.A. 0.43 20-11-25
683 20-11-25 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-24
684 20-11-24 CITIBANK N.A. 0.40 20-11-23
685 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-23
686 20-11-23 CITIBANK N.A. 0.50 20-11-20
687 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-20
688 BNP PARIBAS -0.87 20-11-12
689 20-11-20 CITIBANK N.A. 0.51 20-11-19
690 20-11-19 ABN AMRO CLEARING HONG KONG LTD 1.05 20-11-16
691 CITIBANK N.A. 0.34 20-11-18
692 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-11-18
693 20-11-18 CITIBANK N.A. 0.50 20-11-17
694 20-11-17 CITIBANK N.A. 0.71 20-11-16
695 SOOCHOW SECURITIES INTERNATIONAL 0.39 20-11-16
696 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.71 20-11-13
697 20-11-13 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-11-12
698 20-11-12 BNP PARIBAS 2.21 20-11-10
699 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-11
700 CITIBANK N.A. 0.49 20-11-11
701 20-11-11 CITIBANK N.A. 1.89 20-11-10
702 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-10
703 MIRAE ASSET SECURITIES (HK) LTD -1.82 20-11-10
704 20-11-10 CITIBANK N.A. 0.36 20-11-09
705 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-09
706 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-09
707 MIRAE ASSET SECURITIES (HK) LTD -0.98 20-11-09
708 BNP PARIBAS -1.19 20-10-07
709 20-11-09 CITIBANK N.A. 0.90 20-11-06
710 FUTU SECURITIES INTERNATIONAL 0.57 20-11-06
711 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-06
712 MIRAE ASSET SECURITIES (HK) LTD -1.14 20-11-06
713 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-05
714 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-11-05
715 CITIBANK N.A. -0.38 20-11-05
716 20-11-05 CITIBANK N.A. 0.47 20-11-04
717 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-04
718 20-11-04 CITIBANK N.A. 0.31 20-11-03
719 20-11-03 CITIBANK N.A. 0.65 20-11-02
720 MIRAE ASSET SECURITIES (HK) LTD -0.59 20-11-02
721 20-10-30 CITIBANK N.A. 0.66 20-10-29
722 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-10-29
723 20-10-29 CITIBANK N.A. 0.93 20-10-28
724 SINOPAC SECURITIES (ASIA) LTD -0.36 20-10-21
725 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-28
726 20-10-28 CITIBANK N.A. 0.39 20-10-27
727 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-27
728 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-23
729 CITIBANK N.A. 0.28 20-10-23
730 20-10-23 CITIBANK N.A. 0.77 20-10-22
731 MIRAE ASSET SECURITIES (HK) LTD -0.48 20-10-22
732 20-10-22 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-21
733 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.84 20-10-20
734 MIRAE ASSET SECURITIES (HK) LTD -0.35 20-10-20
735 CITIBANK N.A. -0.49 20-10-20
736 20-10-19 MIRAE ASSET SECURITIES (HK) LTD -0.46 20-10-16
737 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-08-27
738 ABN AMRO CLEARING HONG KONG LTD -0.43 20-10-15
739 MIRAE ASSET SECURITIES (HK) LTD -0.58 20-10-15
740 20-10-15 CITIBANK N.A. 0.88 20-10-14
741 MIRAE ASSET SECURITIES (HK) LTD -1.05 20-10-14
742 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.37 20-10-12
743 CITIBANK N.A. -0.51 20-10-12
744 ABN AMRO CLEARING HONG KONG LTD -0.77 20-10-12
745 20-10-12 CITIBANK N.A. 0.87 20-10-09
746 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-10-09
747 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-09
748 20-10-07 BNP PARIBAS 0.61 20-09-03
749 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.03 20-09-29
750 20-09-30 CITIBANK N.A. 0.44 20-09-29
751 MIRAE ASSET SECURITIES (HK) LTD -0.44 20-09-29
752 20-09-25 CITIBANK N.A. 0.47 20-09-24
753 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-24
754 MIRAE ASSET SECURITIES (HK) LTD -0.43 20-09-24
755 20-09-23 CITIBANK N.A. 0.26 20-09-22
756 20-09-21 MIRAE ASSET SECURITIES (HK) LTD -2.79 20-09-18
757 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-17
758 20-09-17 CITIBANK N.A. 0.41 20-09-16
759 THE HONGKONG AND SHANGHAI BANKING -2.59 20-09-16
760 20-09-16 MIRAE ASSET SECURITIES (HK) LTD -3.88 20-09-15
761 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.67 20-09-09
762 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-08
763 20-09-03 BNP PARIBAS 13.18
764 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-08-07
765 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-24
766 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-10
767 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-11
768 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
769 CITIBANK N.A. -0.50 20-08-10
770 20-08-10 CITIBANK N.A. -0.25 20-08-07
771 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.55 20-08-06
772 20-08-05 CITIBANK N.A. 0.26 20-08-04
773 MIRAE ASSET SECURITIES (HK) LTD -1.27 20-08-04
774 20-08-03 CITIBANK N.A. 0.34 20-07-31
775 20-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-30
776 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-28
777 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.92 20-07-27
778 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-07-27
779 CITIBANK N.A. -0.98 20-07-27
780 20-07-24 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-23
781 20-07-23 THE HONGKONG AND SHANGHAI BANKING 4.18 20-07-22
782 ABN AMRO CLEARING HONG KONG LTD 0.33 20-07-22
783 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 20-07-21
784 20-07-21 CITIBANK N.A. -0.37 20-07-20
785 20-07-17 MIRAE ASSET SECURITIES (HK) LTD 0.39 20-07-16
786 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-16
787 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-14
788 20-07-14 CITIBANK N.A. -0.25 20-07-13
789 20-07-13 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-07-10
790 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-10
791 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-30
792 CITIBANK N.A. -0.38 20-07-09
793 20-07-09 CITIBANK N.A. -0.34 20-07-08
794 ABN AMRO CLEARING HONG KONG LTD -1.82 20-07-08
795 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.01 20-07-07
796 MIRAE ASSET SECURITIES (HK) LTD 1.45 20-07-06
797 CITIBANK N.A. -1.15 20-07-07
798 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-06
799 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-03
800 20-07-03 ABN AMRO CLEARING HONG KONG LTD -2.23 20-07-02
801 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.73 20-06-30
802 ABN AMRO CLEARING HONG KONG LTD 2.47 20-06-30
803 20-06-30 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-06-29
804 THE HONGKONG AND SHANGHAI BANKING -1.38 20-06-08
805 20-06-29 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-26
806 CITIBANK N.A. -0.53 20-06-26
807 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.73 20-06-22
808 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-19
809 MIRAE ASSET SECURITIES (HK) LTD 0.34 20-06-19
810 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-18
811 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-17
812 MIRAE ASSET SECURITIES (HK) LTD 0.27 20-06-17
813 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 8.17 20-06-11
814 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-11
815 20-06-08 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-03
816 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 8.93 20-06-04
817 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-02
818 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-01
819 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-20
820 20-05-18 ABN AMRO CLEARING HONG KONG LTD -0.88 20-05-15
821 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-14
822 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
823 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-29
824 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-24
825 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-04-21
826 20-04-17 ABN AMRO CLEARING HONG KONG LTD -1.48 20-04-16
827 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-04-15
828 CITIBANK N.A. -0.70 20-04-15
829 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.04 20-04-08
830 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-08
831 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-02
832 CITIBANK N.A. -0.41 20-04-02
833 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
834 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-31
835 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-30
836 CITIBANK N.A. 0.30 20-03-30
837 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-30
838 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-11
839 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-27
840 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-27
841 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.97 20-03-25
842 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-23
843 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-20
844 CITIBANK N.A. -0.87 20-03-20
845 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-16
846 20-03-16 CITIBANK N.A. -0.40 20-03-13
847 ABN AMRO CLEARING HONG KONG LTD -1.36 20-03-13
848 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.15 20-03-12
849 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-11
850 CITIBANK N.A. -0.54 20-03-11
851 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-10
852 CITIBANK N.A. -0.62 20-03-10
853 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
854 CITIBANK N.A. -0.29 20-03-06
855 20-03-06 MIRAE ASSET SECURITIES (HK) LTD -0.82 20-02-28
856 20-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-04
857 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-02
858 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
859 CITIBANK N.A. -0.33 20-02-27
860 MIRAE ASSET SECURITIES (HK) LTD -1.59 20-02-26
861 20-02-27 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-26
862 20-02-26 ABN AMRO CLEARING HONG KONG LTD 0.50 20-02-25
863 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-25
864 CITIBANK N.A. -0.82 20-02-25
865 MIRAE ASSET SECURITIES (HK) LTD -2.33 20-02-25
866 20-02-25 CITIBANK N.A. 2.81 20-02-24
867 ABN AMRO CLEARING HONG KONG LTD -0.59 20-02-24
868 MIRAE ASSET SECURITIES (HK) LTD -2.27 20-02-24
869 20-02-24 MIRAE ASSET SECURITIES (HK) LTD 2.11 20-02-19
870 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-21
871 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-21
872 CITIBANK N.A. -1.15 20-02-21
873 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-20
874 CITIBANK N.A. 0.79 20-02-20
875 JEFFERIES HONG KONG LTD -0.30 20-02-20
876 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-20
877 20-02-20 ABN AMRO CLEARING HONG KONG LTD 1.23 20-02-18
878 CITIBANK N.A. 0.52 20-02-19
879 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-19
880 JEFFERIES HONG KONG LTD 0.31
881 20-02-19 CITIBANK N.A. 1.60 20-02-18
882 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
883 MIRAE ASSET SECURITIES (HK) LTD -1.19 20-02-18
884 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-02-17
885 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-17
886 20-02-17 CITIBANK N.A. 6.02 20-02-14
887 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-14
888 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-14
889 20-02-14 MIRAE ASSET SECURITIES (HK) LTD 1.27 20-02-13
890 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-13
891 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-13
892 CITIBANK N.A. -0.47 20-02-13
893 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.74 20-02-12
894 CITIBANK N.A. 2.36 20-02-12
895 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-12
896 ABN AMRO CLEARING HONG KONG LTD 0.42 20-02-05
897 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 4.12 20-02-11
898 CITIBANK N.A. 1.01 20-02-11
899 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-11
900 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.72 20-02-10
901 CITIBANK N.A. -0.82 20-02-10
902 20-02-10 CITIBANK N.A. 4.82 20-02-07
903 THE HONGKONG AND SHANGHAI BANKING 1.13 20-02-06
904 MIRAE ASSET SECURITIES (HK) LTD 0.87 20-02-07
905 20-02-07 CITIBANK N.A. 3.28 20-02-06
906 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-02-06
907 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 1.26 20-02-05
908 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-05
909 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.91
910 CITIBANK N.A. -0.94 20-02-04
911 MIRAE ASSET SECURITIES (HK) LTD -4.25 20-01-21
912 20-02-04 ABN AMRO CLEARING HONG KONG LTD -1.01 20-02-03
913 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-30
914 20-01-30 CITIBANK N.A. 8.63 20-01-29
915 ABN AMRO CLEARING HONG KONG LTD -1.63 20-01-29
916 20-01-29 CITIBANK N.A. -0.87 20-01-23
917 ABN AMRO CLEARING HONG KONG LTD -4.86 20-01-23
918 20-01-23 ABN AMRO CLEARING HONG KONG LTD 11.51
919 CITIBANK N.A. 3.32 20-01-22
920 20-01-22 CITIBANK N.A. 20.61 20-01-21
921 SOOCHOW SECURITIES INTERNATIONAL -6.30 20-01-21
922 20-01-21 CITIBANK N.A. 83.52
923 SOOCHOW SECURITIES INTERNATIONAL 14.70
924 MIRAE ASSET SECURITIES (HK) LTD -16.67 20-01-17
925 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 66.67

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