Global X China Clean Energy ETF: Unit

• Key Data
• Financials
• Complain

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---