Global X China Consumer Brand ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-21 FUTU SECURITIES INTERNATIONAL 0.30 25-11-19
2 CITIBANK N.A. -0.44 25-11-20
3 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.44 25-11-13
4 CITIBANK N.A. -0.44 25-11-13
5 25-11-12 CITIBANK N.A. 0.37 25-11-11
6 25-11-06 CITIBANK N.A. -0.31 25-11-05
7 25-11-03 ABN AMRO CLEARING HONG KONG LTD 1.97 25-10-31
8 BNP PARIBAS 0.41 25-10-31
9 CITIBANK N.A. -2.56 25-10-31
10 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-30
11 HANG SENG SECURITIES LTD -0.27 25-10-20
12 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-28
13 CITIBANK N.A. -0.43 25-10-28
14 25-10-24 CITIBANK N.A. 0.26 25-10-23
15 25-10-17 PHILLIP SECURITIES (HONG KONG) LTD -0.30 25-09-25
16 ABN AMRO CLEARING HONG KONG LTD -12.53 25-10-16
17 25-10-16 ABN AMRO CLEARING HONG KONG LTD 0.26 25-10-15
18 CMB WING LUNG BANK LTD -0.31 25-09-25
19 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 1.51 25-10-13
20 BNP PARIBAS 0.28 25-10-14
21 CITIBANK N.A. -0.29 25-10-14
22 ABN AMRO CLEARING HONG KONG LTD -1.52 25-10-14
23 25-10-14 BNP PARIBAS -0.27 25-10-13
24 CITIBANK N.A. -2.81 25-10-13
25 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-10
26 BOCI SECURITIES LTD -0.30 25-09-19
27 25-10-03 CITIBANK N.A. 2.13 25-10-02
28 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.38 25-09-30
29 CITIBANK N.A. -0.31 25-09-30
30 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.41 25-09-29
31 INTERACTIVE BROKERS HONG KONG LTD -1.50 25-09-29
32 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.14 25-09-24
33 25-09-23 CITIBANK N.A. 0.73 25-09-22
34 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-22
35 25-09-22 CITIBANK N.A. 0.88 25-09-19
36 ABN AMRO CLEARING HONG KONG LTD -0.58 25-09-19
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 25-09-19
38 25-09-19 CITIBANK N.A. 0.54 25-09-18
39 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-18
40 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
41 CITIBANK N.A. -0.32 25-09-16
42 ABN AMRO CLEARING HONG KONG LTD -1.52 25-09-16
43 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-12
44 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
45 THE HONGKONG AND SHANGHAI BANKING -1.35 25-09-12
46 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
47 CMB WING LUNG BANK LTD -0.27 25-09-09
48 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.53 25-09-09
49 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
50 CITIBANK N.A. -0.90 25-09-10
51 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
52 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
53 CITIBANK N.A. -0.35 25-09-04
54 25-09-03 CITIBANK N.A. 0.46 25-09-02
55 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
56 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-01
57 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
58 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
59 25-08-28 BNP PARIBAS 0.58 25-08-27
60 CITIBANK N.A. -0.29 25-08-27
61 ABN AMRO CLEARING HONG KONG LTD -0.53 25-08-27
62 25-08-27 CITIBANK N.A. -0.48 25-08-26
63 25-08-21 CITIBANK N.A. 0.84 25-08-20
64 BNP PARIBAS -0.88 25-08-18
65 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
66 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
67 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
68 25-07-18 CITIBANK N.A. -0.39 25-07-17
69 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
70 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
71 BNP PARIBAS -2.17 25-07-10
72 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
73 CITIBANK N.A. -0.98 25-07-14
74 25-07-10 BNP PARIBAS 2.08 25-07-02
75 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
76 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
77 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
78 25-06-30 CITIBANK N.A. 31.07 25-06-27
79 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
80 BNP PARIBAS 0.57 25-06-27
81 CMB WING LUNG BANK LTD 0.56 25-06-16
82 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
83 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
84 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
85 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
86 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
87 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
88 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
89 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
90 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
91 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
92 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
93 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
94 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
95 CLSA LTD -1.01 25-05-07
96 25-05-07 CLSA LTD 1.01 23-01-20
97 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
98 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
99 BNP PARIBAS -0.96 25-04-24
100 25-04-24 BNP PARIBAS 0.77 25-04-23
101 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
102 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
103 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
104 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
105 25-04-10 CITIBANK N.A. -0.26 25-04-09
106 25-04-09 BNP PARIBAS 0.31 25-04-08
107 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
108 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
109 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
110 BNP PARIBAS -0.28 25-04-03
111 25-04-03 BNP PARIBAS 0.27 25-04-02
112 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
113 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
114 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
115 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
116 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
117 25-03-25 CITIBANK N.A. -1.17 25-03-24
118 25-03-20 CITIBANK N.A. 2.98 25-03-19
119 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
120 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
122 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
123 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
124 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
125 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
126 25-03-04 BNP PARIBAS -0.42 25-03-03
127 25-02-28 BNP PARIBAS 0.72 25-02-27
128 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
129 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
130 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
131 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
132 BNP PARIBAS -0.43 25-02-18
133 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
134 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
135 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
136 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
137 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
138 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
139 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
140 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
141 BNP PARIBAS -1.55 25-01-14
142 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
143 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
144 CITIBANK N.A. -1.17 25-01-09
145 25-01-09 BNP PARIBAS 1.45 25-01-08
146 CITIBANK N.A. -1.41 25-01-08
147 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
148 25-01-02 BNP PARIBAS -1.26 24-12-30
149 24-12-30 BNP PARIBAS 0.40 24-12-27
150 CITIBANK N.A. -0.44 24-12-27
151 24-12-27 BNP PARIBAS 0.46 24-12-23
152 CITIBANK N.A. -0.58 24-12-23
153 24-12-23 BNP PARIBAS 0.30 24-12-20
154 24-12-12 CITIBANK N.A. -0.39 24-12-11
155 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
156 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
157 24-12-05 CITIBANK N.A. 0.44 24-12-04
158 24-12-03 BNP PARIBAS -2.41 24-12-02
159 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
160 BNP PARIBAS 0.26 24-11-28
161 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
162 24-11-28 BNP PARIBAS 2.13 24-11-27
163 CITIBANK N.A. -2.16 24-11-27
164 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
165 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
166 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
167 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
168 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
169 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
170 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
171 24-11-08 BNP PARIBAS -0.52 24-11-07
172 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
173 BNP PARIBAS -0.43 24-10-22
174 24-10-22 BNP PARIBAS 0.83 24-10-21
175 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
176 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
177 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
178 HANG SENG SECURITIES LTD -0.28 24-10-16
179 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
180 VALUABLE CAPITAL LTD 0.29 24-10-15
181 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
182 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
183 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
184 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
185 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
186 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
187 CITIBANK N.A. 0.69 24-10-09
188 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
189 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
190 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
191 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
192 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
193 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
194 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
195 CITIBANK N.A. -0.29 24-10-07
196 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
197 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
198 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
199 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
200 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
201 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
202 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
203 BNP PARIBAS -0.40 24-10-02
204 24-10-02 CITIBANK N.A. 4.89 24-09-30
205 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
206 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
207 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
208 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
210 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
211 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
212 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
213 24-08-28 BNP PARIBAS 0.30 24-08-27
214 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
215 24-08-27 CITIBANK N.A. 0.36 24-08-26
216 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
217 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
218 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
220 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
221 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
222 CITIBANK N.A. -0.72 24-08-07
223 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
224 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
225 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
226 CITIBANK N.A. -0.69 24-07-26
227 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
228 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
229 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
230 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
231 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
232 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
233 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
234 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
235 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
236 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
237 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
238 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
239 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
240 CITIBANK N.A. -0.29 24-06-14
241 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
242 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
243 CITIBANK N.A. -0.27 24-06-12
244 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
245 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
246 CITIBANK N.A. -0.34 24-05-30
247 24-05-30 CITIBANK N.A. 0.32 24-05-29
248 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
249 CITIBANK N.A. -0.27 24-05-28
250 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
251 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
252 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
253 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
254 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
255 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
256 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
257 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
258 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
259 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
260 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
261 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
262 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
263 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
264 CITIBANK N.A. -1.20 24-03-27
265 24-03-26 CITIBANK N.A. 0.50 24-03-25
266 BNP PARIBAS -0.45 24-03-25
267 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
268 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
269 24-03-19 CITIBANK N.A. -0.29 24-03-18
270 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
271 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
272 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
273 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
274 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
275 24-03-01 BNP PARIBAS 0.29 24-02-29
276 CITIBANK N.A. -0.28 24-02-29
277 24-02-22 BNP PARIBAS 0.43 24-02-21
278 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
279 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
280 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
282 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
283 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
284 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
285 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
286 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
287 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
288 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
289 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
290 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
291 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
292 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
293 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
294 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
295 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
296 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
297 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
298 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
299 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
300 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
301 CITIBANK N.A. -0.25 23-12-29
302 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
303 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
304 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
305 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
306 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
307 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
308 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
309 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
310 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
311 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
313 23-12-05 CITIBANK N.A. -0.32 23-12-04
314 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
315 BNP PARIBAS -2.66 23-12-01
316 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
317 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
318 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
319 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
320 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
321 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
322 CITIBANK N.A. -1.44 23-11-10
323 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
324 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
325 CITIBANK N.A. -0.76 23-11-03
326 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
327 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
328 23-11-02 BNP PARIBAS 0.44 23-11-01
329 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
330 CITIBANK N.A. -0.74 23-11-01
331 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
332 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
333 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
334 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
335 BNP PARIBAS 0.31 23-09-22
336 CITIBANK N.A. -1.30 23-09-22
337 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
338 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
339 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
340 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
341 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
342 BNP PARIBAS -0.66 23-09-15
343 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
344 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
345 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
346 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
347 23-09-11 BNP PARIBAS 0.53 23-09-07
348 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
349 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
350 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
351 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
352 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
353 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
354 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
355 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
356 BNP PARIBAS 0.70 23-08-17
357 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
358 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
359 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
360 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
361 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
362 BNP PARIBAS -0.77 23-08-14
363 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
364 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
365 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
366 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
367 CITIBANK N.A. -0.25 23-07-19
368 23-06-29 BNP PARIBAS -1.03 23-06-28
369 23-06-27 BNP PARIBAS 0.69 23-06-26
370 CITIBANK N.A. -0.69 23-06-26
371 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
372 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
373 23-06-14 BNP PARIBAS -1.03 23-06-13
374 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
375 23-06-07 BNP PARIBAS 0.32 23-06-06
376 23-06-01 BNP PARIBAS 0.68 23-05-31
377 CITIBANK N.A. -0.45 23-05-31
378 23-05-24 CITIBANK N.A. -0.37 23-05-23
379 BNP PARIBAS -0.64 23-05-23
380 23-05-22 BNP PARIBAS 0.44 23-05-19
381 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
382 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
383 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
384 23-04-12 CITIBANK N.A. 0.38 23-04-11
385 BNP PARIBAS -0.39 23-04-11
386 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
387 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
388 23-04-04 BNP PARIBAS -0.59 23-04-03
389 23-03-24 CITIBANK N.A. -0.37 23-03-23
390 23-03-22 BNP PARIBAS 0.30 23-03-21
391 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
392 BNP PARIBAS -1.13 23-03-14
393 23-03-14 BNP PARIBAS 0.40 23-03-13
394 23-03-13 BNP PARIBAS 0.45 23-03-10
395 CITIBANK N.A. -0.57 23-03-10
396 23-03-08 BNP PARIBAS -0.58 23-03-07
397 23-03-06 BNP PARIBAS 1.11 23-03-03
398 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
400 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
401 CITIBANK N.A. 0.33 23-02-20
402 BNP PARIBAS -0.31 23-02-20
403 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
404 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
405 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
406 BNP PARIBAS 0.50 23-02-16
407 23-02-16 BNP PARIBAS -0.31 23-02-15
408 23-02-14 CITIBANK N.A. 0.36 23-02-13
409 BNP PARIBAS -0.37 23-02-13
410 23-02-13 BNP PARIBAS 0.75 23-02-10
411 23-02-10 BNP PARIBAS -2.02 23-02-09
412 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
413 23-02-07 BNP PARIBAS 2.48 23-02-06
414 CITIBANK N.A. -2.39 23-02-06
415 23-02-03 CITIBANK N.A. 0.34 23-02-02
416 BNP PARIBAS -1.02 23-02-02
417 23-02-02 BNP PARIBAS 1.06 23-02-01
418 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
419 23-01-30 BNP PARIBAS -0.29 23-01-27
420 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
421 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
422 23-01-26 BNP PARIBAS 0.47 23-01-19
423 CITIBANK N.A. 0.32 23-01-20
424 23-01-20 CITIBANK N.A. 0.89 23-01-19
425 CLSA LTD -0.33 23-01-19
426 23-01-19 CITIBANK N.A. 1.02 23-01-18
427 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
428 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
429 23-01-18 CITIBANK N.A. 2.86 23-01-17
430 CLSA LTD 0.41
431 BNP PARIBAS -0.96 23-01-17
432 23-01-16 BNP PARIBAS 1.27 23-01-13
433 CITIBANK N.A. 0.65 23-01-13
434 23-01-09 BNP PARIBAS -0.45 23-01-06
435 23-01-06 CITIBANK N.A. 0.30 23-01-05
436 23-01-05 BNP PARIBAS 0.64 23-01-04
437 CITIBANK N.A. -0.65 23-01-04
438 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
439 22-12-28 CITIBANK N.A. -0.26 22-12-23
440 22-12-20 CITIBANK N.A. -0.28 22-12-19
441 22-12-14 CITIBANK N.A. 0.41 22-12-13
442 22-11-11 BNP PARIBAS 0.34 22-11-10
443 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
444 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
445 22-11-03 CITIBANK N.A. 1.66 22-11-02
446 BNP PARIBAS -1.62 22-11-02
447 22-10-24 BNP PARIBAS 1.61 22-10-21
448 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
449 CITIBANK N.A. -1.71 22-10-20
450 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
451 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
452 22-10-19 CITIBANK N.A. 0.38 22-10-18
453 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
454 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
455 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
456 22-09-30 CITIBANK N.A. 1.65 22-09-29
457 BNP PARIBAS -1.49 22-09-29
458 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
459 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
460 22-09-01 CITIBANK N.A. 2.80 22-08-31
461 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
462 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
463 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
464 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
465 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
466 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
467 22-08-16 CITIBANK N.A. 0.57 22-08-15
468 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
469 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
470 BNP PARIBAS -0.32 22-08-12
471 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
472 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
473 22-07-28 BNP PARIBAS -0.70 22-07-27
474 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
475 22-07-14 CITIBANK N.A. 0.34 22-07-13
476 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
478 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
479 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
480 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
481 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
482 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
483 BNP PARIBAS 0.41 22-07-07
484 CITIBANK N.A. 0.34 22-07-07
485 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
486 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
487 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
488 22-07-06 CITIBANK N.A. 0.32 22-07-05
489 22-06-29 CITIBANK N.A. 0.47 22-06-28
490 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
491 22-06-17 CITIBANK N.A. 0.74 22-06-16
492 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
493 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
495 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
496 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
497 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
498 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
499 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
500 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
501 BNP PARIBAS -0.38 22-06-01
502 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
503 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
504 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
505 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
506 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
507 CITIBANK N.A. -0.44 22-05-03
508 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
509 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
510 22-04-27 CITIBANK N.A. 0.63 22-04-26
511 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
512 BNP PARIBAS -0.37 22-04-26
513 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
514 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
515 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
516 22-04-22 BNP PARIBAS 0.26 22-04-21
517 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
518 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
519 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
520 CITIBANK N.A. -0.75 22-04-19
521 22-04-14 CITIBANK N.A. 0.39 22-04-13
522 22-04-06 CITIBANK N.A. 0.28 22-04-01
523 BNP PARIBAS -0.27 22-04-04
524 22-04-04 BNP PARIBAS 0.31 22-04-01
525 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
526 22-03-31 CITIBANK N.A. 0.72 22-03-30
527 BNP PARIBAS -0.69 22-03-30
528 22-03-30 BNP PARIBAS 0.56 22-03-29
529 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
530 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
531 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
532 CITIBANK N.A. -1.44 22-03-17
533 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
534 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
535 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
536 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
537 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
538 CITIBANK N.A. -0.33 22-03-14
539 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
540 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
541 CITIBANK N.A. -4.92 22-03-11
542 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
543 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
544 22-03-10 CITIBANK N.A. 1.44 22-03-09
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
546 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
547 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
548 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
549 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
550 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
551 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
552 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
553 CITIBANK N.A. -0.39 22-01-27
554 22-01-27 CITIBANK N.A. 0.27 22-01-26
555 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
556 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
557 22-01-12 CITIBANK N.A. 2.22 22-01-11
558 BNP PARIBAS -2.26 22-01-11
559 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
560 22-01-10 BNP PARIBAS 2.33 22-01-07
561 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
562 CITIBANK N.A. -1.20 22-01-07
563 22-01-03 CITIBANK N.A. 1.61 21-12-30
564 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
565 BNP PARIBAS -1.20 21-12-30
566 21-12-30 BNP PARIBAS 0.87 21-12-29
567 CITIBANK N.A. -6.10 21-12-29
568 21-12-29 CITIBANK N.A. 0.27 21-12-28
569 BNP PARIBAS -0.31 21-12-28
570 21-12-28 BNP PARIBAS 0.54 21-12-23
571 CITIBANK N.A. -0.27 21-12-23
572 21-12-23 CITIBANK N.A. 3.21 21-12-22
573 BNP PARIBAS -0.26 21-12-22
574 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
575 21-12-22 BNP PARIBAS -0.31 21-12-21
576 CITIBANK N.A. -2.18 21-12-21
577 21-12-21 BNP PARIBAS 0.54 21-12-20
578 CITIBANK N.A. -0.31 21-12-20
579 21-12-15 CITIBANK N.A. 1.17 21-12-14
580 BNP PARIBAS -1.08 21-12-14
581 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
582 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
583 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
584 BNP PARIBAS -0.86 21-12-10
585 21-12-10 BNP PARIBAS 1.78 21-12-09
586 21-12-09 CITIBANK N.A. -3.59 21-12-08
587 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
588 21-12-01 BNP PARIBAS 0.27 21-11-30
589 21-11-29 CITIBANK N.A. 0.90 21-11-26
590 21-11-23 CITIBANK N.A. -0.87 21-11-22
591 21-11-15 CITIBANK N.A. -0.35 21-11-12
592 BNP PARIBAS -0.91 21-11-12
593 21-11-12 BNP PARIBAS 0.92 21-11-11
594 21-11-10 CITIBANK N.A. -1.51 21-11-09
595 21-11-09 CITIBANK N.A. 1.28 21-11-08
596 21-11-05 CITIBANK N.A. -1.69 21-11-04
597 21-10-29 BNP PARIBAS 0.34 21-10-28
598 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
599 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
600 21-10-28 CITIBANK N.A. -2.32 21-10-27
601 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
602 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
603 21-10-18 CITIBANK N.A. 2.03 21-10-15
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
605 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
606 21-10-06 CITIBANK N.A. 0.57 21-10-05
607 BNP PARIBAS -0.57 21-10-05
608 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
609 BNP PARIBAS 0.58 21-10-04
610 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
611 21-09-30 CITIBANK N.A. 0.41 21-09-29
612 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
613 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
614 CITIBANK N.A. -0.25 21-09-28
615 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
616 CITIBANK N.A. -0.30 21-09-27
617 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
618 21-09-21 CITIBANK N.A. 0.77 21-09-20
619 BNP PARIBAS -0.80 21-09-20
620 21-09-20 BNP PARIBAS 0.84 21-09-17
621 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
622 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
623 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
624 BNP PARIBAS -0.36 21-09-16
625 CITIBANK N.A. -0.36 21-09-16
626 21-09-16 BNP PARIBAS 0.30 21-09-15
627 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
628 21-09-03 CITIBANK N.A. -0.28 21-09-02
629 21-09-02 CITIBANK N.A. 0.29 21-09-01
630 21-09-01 BNP PARIBAS -1.06 21-08-31
631 21-08-31 BNP PARIBAS 1.16 21-08-30
632 CITIBANK N.A. -0.26 21-08-30
633 21-08-27 CITIBANK N.A. -1.18 21-08-26
634 21-08-26 CITIBANK N.A. 0.61 21-08-25
635 21-08-25 CITIBANK N.A. 0.47 21-08-24
636 BNP PARIBAS -0.41 21-08-24
637 21-08-24 BNP PARIBAS 0.34 21-08-23
638 21-08-17 CITIBANK N.A. -1.37 21-08-16
639 21-08-16 CITIBANK N.A. 3.72 21-08-13
640 DEUTSCHE BANK AG -3.65 21-08-11
641 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
642 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
643 DEUTSCHE BANK AG -1.04 21-08-06
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
645 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
646 BNP PARIBAS -0.35 21-07-30
647 21-07-30 BNP PARIBAS 0.41 21-07-29
648 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
649 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
650 BNP PARIBAS -0.80 21-07-20
651 21-07-20 BNP PARIBAS 0.78 21-07-19
652 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
653 21-07-19 BNP PARIBAS -0.30 21-07-16
654 21-07-16 BNP PARIBAS 0.64 21-07-15
655 CITIBANK N.A. 0.52 21-07-15
656 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
657 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
658 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
659 21-07-14 CITIBANK N.A. 0.32 21-07-13
660 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
661 BNP PARIBAS -1.16 21-07-13
662 21-07-13 BNP PARIBAS 0.93 21-07-12
663 DEUTSCHE BANK AG 0.48 21-07-06
664 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
665 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
666 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
667 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
668 BNP PARIBAS -0.31 21-07-08
669 21-07-08 BNP PARIBAS -0.38 21-07-07
670 21-07-07 BNP PARIBAS -0.40 21-07-06
671 21-07-06 BNP PARIBAS 1.27 21-07-05
672 DEUTSCHE BANK AG -1.38 21-07-05
673 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
674 BNP PARIBAS -1.47 21-07-02
675 21-07-02 BNP PARIBAS 1.95 21-06-30
676 CITIBANK N.A. 0.53 21-06-30
677 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
678 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
679 21-06-22 CITIBANK N.A. 0.33 21-06-21
680 DEUTSCHE BANK AG -0.32 21-06-21
681 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
682 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
683 BNP PARIBAS -0.65 21-06-18
684 21-06-18 BNP PARIBAS 0.67 21-06-17
685 CITIBANK N.A. -0.50 21-06-17
686 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
687 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
688 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
689 21-06-15 BNP PARIBAS -0.40 21-06-11
690 21-06-11 BNP PARIBAS 0.33 21-06-10
691 21-06-10 CITIBANK N.A. 0.31 21-06-09
692 21-06-09 CITIBANK N.A. 0.41 21-06-08
693 21-06-07 BNP PARIBAS -0.40 21-06-04
694 21-06-04 CITIBANK N.A. 0.61 21-06-03
695 BNP PARIBAS 0.57 21-06-03
696 21-06-03 CITIBANK N.A. 1.24 21-06-02
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
698 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
699 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
700 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
701 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
702 21-06-01 CITIBANK N.A. 0.50 21-05-31
703 21-05-31 CITIBANK N.A. 0.41 21-05-28
704 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
705 DEUTSCHE BANK AG -0.30 21-05-28
706 21-05-28 CITIBANK N.A. 0.48 21-05-27
707 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
708 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
709 DEUTSCHE BANK AG 0.46 21-05-26
710 CITIBANK N.A. 0.31 21-05-26
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
712 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
713 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
714 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
716 21-05-17 CITIBANK N.A. 0.56 21-05-14
717 DEUTSCHE BANK AG -0.37 21-05-14
718 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
719 BNP PARIBAS -0.37 21-05-13
720 21-05-13 BNP PARIBAS 0.35 21-05-12
721 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
722 21-05-11 CITIBANK N.A. -0.44 21-05-10
723 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
724 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
725 21-04-19 BNP PARIBAS -0.39 21-04-16
726 21-04-14 BNP PARIBAS 0.72 21-04-13
727 21-03-31 BNP PARIBAS -0.29 21-03-30
728 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
729 21-03-26 BNP PARIBAS 0.28 21-03-25
730 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
731 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
732 21-03-23 BNP PARIBAS 0.26 21-03-22
733 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
734 21-03-16 CITIBANK N.A. 0.28 21-03-15
735 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
736 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
737 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
738 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
739 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
741 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
742 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
743 BNP PARIBAS -0.46 21-03-08
744 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
745 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
746 21-03-05 BNP PARIBAS -0.29 21-03-04
747 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
748 BNP PARIBAS 0.69 21-03-03
749 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
751 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
752 BNP PARIBAS 0.26 21-03-02
753 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
755 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
756 BNP PARIBAS -1.56 21-03-01
757 21-03-01 BNP PARIBAS -1.09 21-02-26
758 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
759 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
760 21-02-25 BNP PARIBAS -0.40 21-02-24
761 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
762 CITIBANK N.A. -0.30 21-02-19
763 BNP PARIBAS -0.54 21-02-19
764 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
765 21-02-18 CITIBANK N.A. 0.42 21-02-17
766 BNP PARIBAS -0.43 21-02-17
767 21-02-17 CITIBANK N.A. -0.43 21-02-16
768 21-02-16 BNP PARIBAS 0.61 21-02-10
769 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
770 CITIBANK N.A. -0.36 21-02-10
771 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
772 21-02-05 CITIBANK N.A. -0.36 21-02-04
773 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
774 BNP PARIBAS 0.37 21-02-03
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
776 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
777 21-02-03 BNP PARIBAS 0.31 21-02-02
778 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
779 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
780 CITIBANK N.A. -0.61 21-02-01
781 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
783 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
784 21-01-28 BNP PARIBAS 2.21 21-01-27
785 CITIBANK N.A. 0.32 21-01-27
786 21-01-27 CITIBANK N.A. 0.76 21-01-26
787 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
788 BNP PARIBAS -0.55 21-01-26
789 21-01-26 BNP PARIBAS 0.88 21-01-25
790 CITIBANK N.A. 0.52 21-01-25
791 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
792 21-01-25 CITIBANK N.A. 0.86 21-01-22
793 BNP PARIBAS -0.66 21-01-22
794 21-01-22 CITIBANK N.A. 0.31 21-01-21
795 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
796 BNP PARIBAS -1.04 21-01-21
797 SG SECURITIES (HK) LTD -1.07 21-01-15
798 21-01-21 BNP PARIBAS 1.73 21-01-20
799 CITIBANK N.A. 0.38 21-01-20
800 21-01-19 CITIBANK N.A. 0.40 21-01-18
801 BNP PARIBAS -0.56 21-01-18
802 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
803 BNP PARIBAS -0.33 21-01-15
804 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
805 21-01-15 SG SECURITIES (HK) LTD 0.69
806 BNP PARIBAS 0.65 21-01-14
807 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
808 21-01-14 CITIBANK N.A. 0.95 21-01-13
809 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
810 BNP PARIBAS -0.70 21-01-13
811 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
812 BNP PARIBAS 0.73 21-01-12
813 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
814 CITIBANK N.A. -0.41 21-01-12
815 21-01-12 CITIBANK N.A. 0.53 21-01-11
816 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
817 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
818 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
819 CITIBANK N.A. 0.64 21-01-08
820 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
821 BNP PARIBAS -0.87 21-01-08
822 21-01-08 BNP PARIBAS 0.86 21-01-07
823 CITIBANK N.A. 0.46 21-01-07
824 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
825 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
826 21-01-07 CITIBANK N.A. 2.20 21-01-06
827 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
828 BNP PARIBAS 0.47 21-01-06
829 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
830 HANG SENG SECURITIES LTD 0.31 21-01-05
831 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
832 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
833 BNP PARIBAS -0.31 21-01-05
834 CITIBANK N.A. -0.67 21-01-05
835 21-01-05 BNP PARIBAS -0.31 21-01-04
836 20-12-30 CITIBANK N.A. 0.35 20-12-29
837 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
838 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
839 BNP PARIBAS -0.44 20-12-29
840 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
841 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
842 20-12-21 CITIBANK N.A. -0.53 20-12-18
843 20-12-18 BNP PARIBAS 0.64 20-12-17
844 CITIBANK N.A. -0.74 20-12-17
845 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
846 CITIBANK N.A. -0.27 20-12-15
847 20-12-10 CITIBANK N.A. 0.46 20-12-09
848 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
849 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
850 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
851 BNP PARIBAS -0.51 20-12-07
852 20-12-07 BNP PARIBAS -0.53 20-12-04
853 20-12-03 CITIBANK N.A. 0.43 20-12-02
854 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
855 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
856 20-11-30 CITIBANK N.A. -0.46 20-11-27
857 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
858 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
859 CITIBANK N.A. 0.54 20-11-26
860 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
861 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
862 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
863 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
864 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
865 CITIBANK N.A. -0.34 20-11-20
866 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
867 CITIBANK N.A. 0.60 20-11-19
868 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
869 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
870 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
871 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
872 20-11-12 BNP PARIBAS 1.60 20-11-11
873 CITIBANK N.A. 1.42 20-11-11
874 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
875 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
876 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
877 CITIBANK N.A. -0.43 20-11-10
878 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
879 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
880 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
881 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
882 20-11-03 CITIBANK N.A. 0.89 20-11-02
883 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
884 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
885 20-10-28 CITIBANK N.A. 0.33 20-10-27
886 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
887 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
888 20-10-23 CITIBANK N.A. 0.45 20-10-22
889 20-10-22 CITIBANK N.A. -0.27 20-10-21
890 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
891 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
892 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
893 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
894 CITIBANK N.A. -0.47 20-10-12
895 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
896 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
897 20-10-08 CITIBANK N.A. -0.48 20-10-07
898 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
899 CITIBANK N.A. 0.49 20-09-30
900 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
901 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
902 CITIBANK N.A. 0.36 20-09-29
903 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
904 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
905 CITIBANK N.A. -0.34 20-09-21
906 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
907 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
908 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
909 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
910 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
911 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
912 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
913 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
914 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
915 20-08-28 CITIBANK N.A. 0.49 20-08-27
916 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
917 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
918 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
919 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
920 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
921 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
922 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
923 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
924 CITIBANK N.A. -0.38 20-08-10
925 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
926 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
927 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
928 CITIBANK N.A. -0.37 20-08-06
929 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
930 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
931 20-07-28 CITIBANK N.A. -0.29 20-07-27
932 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
933 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
934 CITIBANK N.A. -0.31 20-07-24
935 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
936 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
937 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
938 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
939 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
940 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
941 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
942 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
943 CITIBANK N.A. -0.37 20-07-17
944 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
945 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
946 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
947 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
948 CITIBANK N.A. -0.50 20-07-15
949 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
950 CITIBANK N.A. -0.55 20-07-14
951 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
952 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
953 CITIBANK N.A. 0.30 20-07-13
954 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
955 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
956 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
957 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
958 CITIBANK N.A. -0.79 20-07-07
959 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
960 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
961 CITIBANK N.A. -1.25 20-07-06
962 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
963 CITIBANK N.A. -1.09 20-07-03
964 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
965 CITIBANK N.A. -0.27 20-06-30
966 20-06-29 CITIBANK N.A. 0.39 20-06-26
967 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
968 20-06-26 CITIBANK N.A. -0.46 20-06-24
969 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
970 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
971 20-06-22 CITIBANK N.A. 0.27 20-06-19
972 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
973 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
974 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
975 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
976 CITIBANK N.A. -0.47 20-06-16
977 20-06-15 CITIBANK N.A. 0.56 20-06-12
978 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
979 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
980 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
981 CITIBANK N.A. -0.26 20-06-11
982 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
983 CITIBANK N.A. -0.47 20-06-10
984 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
985 CITIBANK N.A. -0.56 20-06-08
986 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
987 CITIBANK N.A. -0.28 20-06-05
988 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
989 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
990 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
991 20-06-04 CITIBANK N.A. 0.50 20-06-03
992 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
993 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
994 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
995 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
996 CITIBANK N.A. -0.67 20-06-02
997 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
998 CITIBANK N.A. -0.30 20-06-01
999 20-05-26 CITIBANK N.A. 0.32 20-05-25
1000 20-05-21 CITIBANK N.A. -0.31 20-05-20
1001 20-05-20 CITIBANK N.A. -0.44 20-05-19
1002 20-05-15 CITIBANK N.A. 0.42 20-05-14
1003 20-05-13 CITIBANK N.A. 0.45 20-05-12
1004 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
1005 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
1006 CITIBANK N.A. -0.39 20-05-11
1007 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
1008 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
1009 20-04-22 CITIBANK N.A. 0.33 20-04-21
1010 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
1011 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
1012 CITIBANK N.A. -0.98 20-04-20
1013 20-04-20 CITIBANK N.A. 0.31 20-04-17
1014 20-04-16 CITIBANK N.A. 0.27 20-04-15
1015 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
1016 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
1017 CITIBANK N.A. -0.77 20-04-08
1018 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
1019 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
1020 CITIBANK N.A. 0.33 20-03-31
1021 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
1022 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
1023 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1024 20-03-30 CITIBANK N.A. 0.36 20-03-27
1025 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
1026 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
1027 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
1028 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1029 CITIBANK N.A. -0.62 20-03-24
1030 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1031 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1032 CITIBANK N.A. -0.46 20-03-20
1033 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1034 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1035 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1036 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1037 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1038 UBS SECURITIES HONG KONG LTD 0.44
1039 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1040 20-03-09 CITIBANK N.A. 0.87 20-03-06
1041 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1042 20-03-06 CITIBANK N.A. 0.47 20-03-05
1043 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1044 20-03-04 CITIBANK N.A. -0.32 20-03-03
1045 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1046 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1047 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1048 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1049 20-02-27 CITIBANK N.A. 0.32 20-02-26
1050 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1051 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1052 20-02-24 CITIBANK N.A. 1.06 20-02-21
1053 20-02-21 CITIBANK N.A. 1.12 20-02-20
1054 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1055 20-02-20 CITIBANK N.A. 0.84 20-02-19
1056 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1057 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1058 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1059 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1060 20-02-17 CITIBANK N.A. 1.34 20-02-14
1061 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1062 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1063 20-02-14 CITIBANK N.A. 1.99 20-02-13
1064 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1065 CITIBANK N.A. 0.47 20-02-12
1066 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1067 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1068 CITIBANK N.A. -0.39 20-02-11
1069 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1070 CITIBANK N.A. 1.86 20-02-10
1071 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1072 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1073 CITIBANK N.A. 0.31 20-02-07
1074 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1075 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1076 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1077 CITIBANK N.A. 1.46 20-02-06
1078 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1079 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1080 CITIBANK N.A. -0.73 20-02-05
1081 20-02-05 CITIBANK N.A. -0.51 20-02-04
1082 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1083 20-02-04 CITIBANK N.A. -0.31 20-02-03
1084 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1085 20-01-31 CITIBANK N.A. 0.46 20-01-30
1086 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1087 20-01-30 CITIBANK N.A. 2.99 20-01-29
1088 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1089 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1090 20-01-29 CITIBANK N.A. 2.33 20-01-23
1091 MERRILL LYNCH FAR EAST LTD 0.27
1092 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1093 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1094 20-01-23 CITIBANK N.A. 24.68 20-01-22
1095 ABN AMRO CLEARING HONG KONG LTD 13.28
1096 SOOCHOW SECURITIES INTERNATIONAL 0.62
1097 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1098 20-01-22 CITIBANK N.A. 22.51 20-01-21
1099 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1100 CITIBANK N.A. 6.80
1101 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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