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

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