Global X China Robotics and AI ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
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 25-11-20 ABN AMRO CLEARING HONG KONG LTD 1.66 25-11-19
2 CITIBANK N.A. -0.50 25-11-19
3 THE HONGKONG AND SHANGHAI BANKING -0.57 25-11-19
4 25-11-19 ABN AMRO CLEARING HONG KONG LTD 0.88 25-11-18
5 PHILLIP SECURITIES (HONG KONG) LTD -0.37 25-11-18
6 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-18
7 25-11-18 BNP PARIBAS 0.28 25-11-17
8 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.95 25-11-14
9 ABN AMRO CLEARING HONG KONG LTD -1.03 25-11-14
10 25-11-14 PHILLIP SECURITIES (HONG KONG) LTD 0.37 25-11-13
11 ABN AMRO CLEARING HONG KONG LTD -0.34 25-11-13
12 25-11-13 UBS SECURITIES HONG KONG LTD 0.37 25-11-12
13 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-11-12
14 CITIBANK N.A. -0.61 25-11-12
15 25-11-12 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-11
16 25-11-11 BNP PARIBAS -0.43 25-11-10
17 25-11-10 CITIBANK N.A. 0.31 25-11-07
18 ABN AMRO CLEARING HONG KONG LTD -0.54 25-11-07
19 25-11-07 ABN AMRO CLEARING HONG KONG LTD 3.24 25-11-06
20 BNP PARIBAS 1.21 25-11-06
21 DEUTSCHE BANK AG 0.40 25-06-30
22 CITIBANK N.A. -1.44 25-11-06
23 STANDARD CHARTERED BANK (HONG KONG) LTD -3.08 25-11-06
24 25-11-06 CITIBANK N.A. 0.84 25-11-05
25 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-05
26 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-05
27 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.43 25-11-04
28 CITIBANK N.A. 0.26 25-11-04
29 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-04
30 25-11-04 ABN AMRO CLEARING HONG KONG LTD 4.85 25-11-03
31 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.19 25-10-31
32 CITIBANK N.A. 0.38 25-10-31
33 ABN AMRO CLEARING HONG KONG LTD -2.19 25-10-31
34 25-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-10-30
35 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-30
36 BNP PARIBAS -0.37 25-10-30
37 ABN AMRO CLEARING HONG KONG LTD -1.54 25-10-30
38 25-10-30 FUTU SECURITIES INTERNATIONAL 1.30 25-10-28
39 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-28
40 HANG SENG SECURITIES LTD 0.28 25-10-28
41 BANK OF CHINA (HONG KONG) LTD 0.25 25-10-28
42 THE HONGKONG AND SHANGHAI BANKING -1.33 25-10-28
43 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-27
44 ABN AMRO CLEARING HONG KONG LTD -1.51 25-10-27
45 25-10-27 ABN AMRO CLEARING HONG KONG LTD 5.69 25-10-23
46 CENTRAL CHINA INTERNATIONAL SECURITIES 0.36
47 25-10-24 THE HONGKONG AND SHANGHAI BANKING 2.39 25-10-23
48 ICBC (ASIA) SECURITIES LTD 0.38 25-10-21
49 25-10-23 THE HONGKONG AND SHANGHAI BANKING 2.14 25-10-22
50 INTERACTIVE BROKERS HONG KONG LTD 1.29 25-10-22
51 FUTU SECURITIES INTERNATIONAL 0.59 25-10-22
52 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-22
53 25-10-22 ABN AMRO CLEARING HONG KONG LTD 2.53 25-10-21
54 THE HONGKONG AND SHANGHAI BANKING 1.48 25-10-21
55 FUTU SECURITIES INTERNATIONAL 0.56 25-10-21
56 BNP PARIBAS 0.45 25-10-21
57 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-10-21
58 UBS SECURITIES HONG KONG LTD 0.26 25-10-21
59 CITIBANK N.A. 0.26 25-10-21
60 25-10-21 IFAST SECURITIES (HK) LTD 0.48 25-10-20
61 CITIBANK N.A. 0.36 25-10-20
62 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-10-20
63 FUTU SECURITIES INTERNATIONAL -0.28 25-10-20
64 HANG SENG SECURITIES LTD -0.30 25-10-20
65 ABN AMRO CLEARING HONG KONG LTD -0.96 25-10-20
66 25-10-20 UOB KAY HIAN (HONG KONG) LTD 1.47 25-10-17
67 INTERACTIVE BROKERS HONG KONG LTD 0.56 25-10-17
68 IFAST SECURITIES (HK) LTD 0.51 25-10-17
69 BNP PARIBAS -0.33 25-10-17
70 ABN AMRO CLEARING HONG KONG LTD -2.94 25-10-17
71 25-10-17 CITIBANK N.A. 19.41 25-10-16
72 UBS SECURITIES HONG KONG LTD 0.34 25-10-16
73 ABN AMRO CLEARING HONG KONG LTD -2.27 25-10-16
74 MIRAE ASSET SECURITIES (HK) LTD -17.89 25-09-30
75 25-10-16 FUTU SECURITIES INTERNATIONAL 0.28 25-10-15
76 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-15
77 BNP PARIBAS -0.47 25-10-15
78 CITIBANK N.A. -0.97 25-10-15
79 25-10-15 BNP PARIBAS 0.67 25-10-14
80 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-14
81 DBS BANK LTD 0.46 25-10-14
82 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-14
83 CITIBANK N.A. -0.53 25-10-14
84 INTERACTIVE BROKERS HONG KONG LTD -1.21 25-10-14
85 25-10-14 ABN AMRO CLEARING HONG KONG LTD 1.26 25-10-13
86 CITIBANK N.A. 0.71 25-10-13
87 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-10-13
88 BANK OF CHINA (HONG KONG) LTD 0.27 25-10-13
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-10-13
90 25-10-13 INTERACTIVE BROKERS HONG KONG LTD 4.95 25-10-10
91 THE HONGKONG AND SHANGHAI BANKING 0.87 25-10-10
92 CITIBANK N.A. 0.46 25-10-10
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 25-10-10
94 ABN AMRO CLEARING HONG KONG LTD -6.42 25-10-10
95 25-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 25-10-03
96 FUTU SECURITIES INTERNATIONAL 0.26 25-10-09
97 CITIBANK N.A. 0.25 25-10-09
98 BNP PARIBAS -0.59 25-10-09
99 ABN AMRO CLEARING HONG KONG LTD -0.64 25-10-09
100 25-10-09 FUTU SECURITIES INTERNATIONAL 0.28 25-10-08
101 ABN AMRO CLEARING HONG KONG LTD -1.07 25-10-08
102 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.27 25-10-06
103 BNP PARIBAS -0.45 25-10-06
104 25-10-06 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-10-03
105 DBS BANK LTD 0.38 25-10-03
106 THE HONGKONG AND SHANGHAI BANKING 0.37 25-10-03
107 BNP PARIBAS -0.62 25-10-03
108 ABN AMRO CLEARING HONG KONG LTD -1.43 25-10-03
109 25-10-03 ABN AMRO CLEARING HONG KONG LTD 4.01 25-10-02
110 THE HONGKONG AND SHANGHAI BANKING 3.72 25-10-02
111 BNP PARIBAS 2.11 25-10-02
112 CITIBANK N.A. 0.35 25-10-02
113 BANK OF CHINA (HONG KONG) LTD 0.35 25-10-02
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-10-02
115 25-10-02 BNP PARIBAS 0.85 25-09-30
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-09-29
117 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-30
118 25-09-30 ABN AMRO CLEARING HONG KONG LTD 11.86 25-09-29
119 MIRAE ASSET SECURITIES (HK) LTD 3.08 25-09-29
120 CITIBANK N.A. 0.66 25-09-29
121 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-29
122 UBS SECURITIES HONG KONG LTD -0.38 25-09-25
123 25-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 25-09-26
124 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-26
125 ABN AMRO CLEARING HONG KONG LTD -1.00 25-09-26
126 25-09-26 INTERACTIVE BROKERS HONG KONG LTD 1.15 25-09-25
127 CITIBANK N.A. 0.57 25-09-25
128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-22
129 BNP PARIBAS -0.33 25-09-25
130 ABN AMRO CLEARING HONG KONG LTD -1.78 25-09-25
131 25-09-25 MIRAE ASSET SECURITIES (HK) LTD 3.16 25-09-24
132 ABN AMRO CLEARING HONG KONG LTD 1.15 25-09-24
133 CITIBANK N.A. 0.55 25-09-24
134 INTERACTIVE BROKERS HONG KONG LTD 0.32 25-09-24
135 IFAST SECURITIES (HK) LTD 0.26 25-09-24
136 THE HONGKONG AND SHANGHAI BANKING -1.01 25-09-24
137 UBS SECURITIES HONG KONG LTD -1.12 25-09-24
138 25-09-24 MIRAE ASSET SECURITIES (HK) LTD 6.32 25-09-22
139 CITIBANK N.A. 1.65 25-09-23
140 ABN AMRO CLEARING HONG KONG LTD -2.05 25-09-23
141 25-09-23 CITIBANK N.A. 0.37 25-09-22
142 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-22
143 IFAST SECURITIES (HK) LTD 0.27 25-09-22
144 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-09-22
145 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.88 25-09-19
146 INTERACTIVE BROKERS HONG KONG LTD 2.29 25-09-19
147 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-18
148 BNP PARIBAS 0.55 25-09-18
149 HANG SENG SECURITIES LTD 0.51 25-09-18
150 BANK OF CHINA (HONG KONG) LTD 0.29 25-09-19
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 25-07-03
152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-19
153 CITIBANK N.A. -1.65 25-09-19
154 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 1.47 25-09-18
155 ABN AMRO CLEARING HONG KONG LTD -1.57 25-09-18
156 25-09-17 CITIBANK N.A. 1.98 25-09-16
157 THE HONGKONG AND SHANGHAI BANKING 0.68 25-09-16
158 ABN AMRO CLEARING HONG KONG LTD -2.94 25-09-16
159 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 25-09-15
160 ABN AMRO CLEARING HONG KONG LTD -1.21 25-09-15
161 25-09-15 CITIBANK N.A. -0.35 25-09-12
162 25-09-12 ABN AMRO CLEARING HONG KONG LTD 1.76 25-09-11
163 25-09-11 MIRAE ASSET SECURITIES (HK) LTD 5.26 25-09-01
164 UBS SECURITIES HONG KONG LTD 1.23 25-09-08
165 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-10
166 ABN AMRO CLEARING HONG KONG LTD -0.79 25-09-10
167 BNP PARIBAS -1.19 25-09-10
168 25-09-10 CITIBANK N.A. 1.97 25-09-09
169 INTERACTIVE BROKERS HONG KONG LTD 0.65 25-09-09
170 ABN AMRO CLEARING HONG KONG LTD -2.89 25-09-09
171 25-09-09 ABN AMRO CLEARING HONG KONG LTD 5.00 25-09-08
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 25-09-08
173 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-08
174 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-05
175 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-05
176 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-05
177 UBS SECURITIES HONG KONG LTD -1.18 25-09-04
178 25-09-05 CITIBANK N.A. 0.41 25-09-04
179 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-04
180 ABN AMRO CLEARING HONG KONG LTD -1.02 25-09-04
181 25-09-04 ABN AMRO CLEARING HONG KONG LTD -0.41 25-09-03
182 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-02
183 25-09-02 CITIBANK N.A. 2.91 25-09-01
184 THE HONGKONG AND SHANGHAI BANKING 1.72 25-09-01
185 SHANGHAI COMMERCIAL BANK LTD 0.30 25-08-28
186 BNP PARIBAS -0.67 25-09-01
187 ABN AMRO CLEARING HONG KONG LTD -2.45 25-09-01
188 25-09-01 ABN AMRO CLEARING HONG KONG LTD 7.06 25-08-29
189 CITIBANK N.A. 1.64 25-08-29
190 BNP PARIBAS 1.45 25-08-28
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-08-28
192 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-08-28
193 MIRAE ASSET SECURITIES (HK) LTD -0.38 25-08-29
194 FUTU SECURITIES INTERNATIONAL -0.51 25-08-29
195 BANK OF CHINA (HONG KONG) LTD -0.56 25-08-29
196 UBS SECURITIES HONG KONG LTD -0.65 25-08-28
197 DBS BANK LTD -1.47 25-08-27
198 25-08-29 FUTU SECURITIES INTERNATIONAL 0.87 25-08-28
199 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-28
200 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-08-28
201 ABN AMRO CLEARING HONG KONG LTD -1.87 25-08-28
202 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.46 25-08-26
203 FUTU SECURITIES INTERNATIONAL 0.30 25-08-26
204 CITIBANK N.A. -2.86 25-08-26
205 25-08-25 CITIBANK N.A. 0.47 25-08-22
206 FUTU SECURITIES INTERNATIONAL 0.43 25-08-22
207 ABN AMRO CLEARING HONG KONG LTD -0.89 25-08-22
208 25-08-21 CITIBANK N.A. 3.19 25-08-20
209 UBS SECURITIES HONG KONG LTD 1.12 25-08-15
210 ABN AMRO CLEARING HONG KONG LTD -3.02 25-08-20
211 25-08-20 ABN AMRO CLEARING HONG KONG LTD -1.43 25-08-19
212 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-18
213 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-18
214 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-14
215 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.46 25-08-08
216 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-08
217 25-08-08 ABN AMRO CLEARING HONG KONG LTD 6.65 25-08-07
218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-08-07
219 EVERBRIGHT SECURITIES INVESTMENT -0.35 25-04-09
220 25-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-08-06
221 ABN AMRO CLEARING HONG KONG LTD -0.32 25-08-06
222 25-08-06 UBS SECURITIES HONG KONG LTD 0.40 25-08-01
223 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-05
224 BNP PARIBAS -0.38 25-08-04
225 25-08-05 ABN AMRO CLEARING HONG KONG LTD -0.31 25-08-04
226 25-08-04 FUTU SECURITIES INTERNATIONAL 0.43 25-08-01
227 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-01
228 25-08-01 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-31
229 CITIBANK N.A. -0.28 25-07-31
230 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.52 25-07-30
231 ABN AMRO CLEARING HONG KONG LTD -0.56 25-07-30
232 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-29
233 25-07-28 ABN AMRO CLEARING HONG KONG LTD -0.39 25-07-25
234 25-07-25 CITIBANK N.A. 0.51 25-07-24
235 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-24
236 25-07-24 ABN AMRO CLEARING HONG KONG LTD 2.71 25-07-23
237 UBS SECURITIES HONG KONG LTD 1.18 25-07-23
238 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-23
239 25-07-17 ABN AMRO CLEARING HONG KONG LTD 0.47 25-07-16
240 CITIBANK N.A. -0.62 25-07-16
241 25-07-11 BNP PARIBAS 0.42 25-07-10
242 UBS SECURITIES HONG KONG LTD -0.43 25-07-10
243 25-07-03 THE HONGKONG AND SHANGHAI BANKING 5.60 25-07-02
244 UBS SECURITIES HONG KONG LTD 0.59 25-07-02
245 BNP PARIBAS -0.32 25-06-30
246 ABN AMRO CLEARING HONG KONG LTD -0.32 25-07-02
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.49 25-07-02
248 25-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.33 25-06-30
249 ABN AMRO CLEARING HONG KONG LTD 0.77 25-06-30
250 25-06-30 CITIBANK N.A. 18.64 25-06-27
251 THE HONGKONG AND SHANGHAI BANKING 3.61 25-06-23
252 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.99 25-05-07
253 INTERACTIVE BROKERS HONG KONG LTD 1.01 25-06-27
254 UBS SECURITIES HONG KONG LTD 0.51 25-06-26
255 BNP PARIBAS 0.41 25-06-27
256 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-06-27
257 ABN AMRO CLEARING HONG KONG LTD -1.21 25-06-27
258 25-06-25 CITIBANK N.A. -0.41 25-06-24
259 25-06-19 ABN AMRO CLEARING HONG KONG LTD 0.50 25-06-18
260 CITIBANK N.A. -0.61 25-06-18
261 25-06-16 THE HONGKONG AND SHANGHAI BANKING 1.05 25-06-13
262 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-13
263 CLSA LTD -0.55 25-06-13
264 25-06-13 CLSA LTD 0.55
265 ABN AMRO CLEARING HONG KONG LTD -0.58 25-06-12
266 25-05-23 ABN AMRO CLEARING HONG KONG LTD 0.96 25-05-22
267 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-22
268 25-05-22 CITIBANK N.A. -0.80 25-05-21
269 25-05-19 CITIBANK N.A. -0.27 25-05-16
270 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-15
271 ABN AMRO CLEARING HONG KONG LTD -0.36 25-05-15
272 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 25-05-14
273 25-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.63 25-05-09
274 CITIBANK N.A. 0.86 25-05-13
275 ABN AMRO CLEARING HONG KONG LTD -3.43 25-05-13
276 25-05-09 ABN AMRO CLEARING HONG KONG LTD 3.74 25-05-08
277 CITIBANK N.A. -0.36 25-05-08
278 THE HONGKONG AND SHANGHAI BANKING -3.76 25-05-08
279 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-05-07
280 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-05-02
281 ABN AMRO CLEARING HONG KONG LTD -0.30 25-05-02
282 25-05-02 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-30
283 25-04-28 CITIBANK N.A. -0.26 25-04-25
284 ABN AMRO CLEARING HONG KONG LTD -0.98 25-04-25
285 25-04-24 ABN AMRO CLEARING HONG KONG LTD 0.28 25-04-23
286 CITIBANK N.A. -0.28 25-04-23
287 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.32 25-04-16
288 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-16
289 BNP PARIBAS -0.26 25-04-16
290 CITIBANK N.A. -0.39 25-04-16
291 25-04-15 CITIBANK N.A. -0.30 25-04-14
292 25-04-14 CITIBANK N.A. 0.38 25-04-11
293 25-04-10 THE HONGKONG AND SHANGHAI BANKING 0.95 25-04-09
294 ABN AMRO CLEARING HONG KONG LTD 0.86 25-04-09
295 BNP PARIBAS 0.31 25-04-09
296 25-04-09 THE HONGKONG AND SHANGHAI BANKING 2.79 25-04-08
297 PHILLIP SECURITIES (HONG KONG) LTD -0.26 25-04-08
298 CITIBANK N.A. -0.46 25-04-08
299 EVERBRIGHT SECURITIES INVESTMENT -0.61 24-10-10
300 ABN AMRO CLEARING HONG KONG LTD -1.53 25-04-08
301 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.42 25-04-07
302 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.44 25-04-03
303 ABN AMRO CLEARING HONG KONG LTD -0.73 25-04-03
304 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.37 25-03-28
305 25-03-27 ABN AMRO CLEARING HONG KONG LTD 1.38 25-03-26
306 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-03-26
307 25-03-26 ABN AMRO CLEARING HONG KONG LTD 0.65 25-03-25
308 25-03-25 INTERACTIVE BROKERS HONG KONG LTD -0.45 25-03-24
309 25-03-21 CITIBANK N.A. -0.27 25-03-20
310 ABN AMRO CLEARING HONG KONG LTD -0.32 25-03-20
311 25-03-20 INTERACTIVE BROKERS HONG KONG LTD 1.99 25-03-19
312 ABN AMRO CLEARING HONG KONG LTD 0.47 25-03-19
313 THE HONGKONG AND SHANGHAI BANKING 0.33 25-03-19
314 CITIBANK N.A. -0.27 25-03-19
315 25-03-19 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-18
316 25-03-18 ABN AMRO CLEARING HONG KONG LTD 1.27 25-03-17
317 CITIBANK N.A. 0.47 25-03-17
318 THE HONGKONG AND SHANGHAI BANKING -1.79 25-03-17
319 25-03-17 CITIBANK N.A. 1.46 25-03-14
320 ABN AMRO CLEARING HONG KONG LTD 0.72 25-03-14
321 UOB KAY HIAN (HONG KONG) LTD 0.34 25-02-07
322 MIRAE ASSET SECURITIES (HK) LTD -0.67 25-03-14
323 25-03-14 MIRAE ASSET SECURITIES (HK) LTD 0.67 25-02-19
324 25-03-13 CITIBANK N.A. 0.45 25-03-12
325 ABN AMRO CLEARING HONG KONG LTD -0.77 25-03-12
326 25-03-12 ABN AMRO CLEARING HONG KONG LTD 0.93 25-03-10
327 25-03-11 THE HONGKONG AND SHANGHAI BANKING 1.89 25-03-07
328 CITIBANK N.A. 1.48 25-03-10
329 CHINA INTERNATIONAL CAPITAL CORPORATION -0.80 25-03-10
330 25-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION 0.80 25-02-19
331 ABN AMRO CLEARING HONG KONG LTD -0.94 25-03-07
332 25-03-07 CITIBANK N.A. 0.91 25-03-06
333 THE HONGKONG AND SHANGHAI BANKING -0.91 25-03-05
334 25-03-06 ABN AMRO CLEARING HONG KONG LTD -0.79 25-03-05
335 25-03-05 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-04
336 25-03-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-02-17
337 BNP PARIBAS 0.29 25-02-28
338 25-02-28 CITIBANK N.A. 0.51 25-02-27
339 25-02-27 CITIBANK N.A. 0.94 25-02-26
340 25-02-26 THE HONGKONG AND SHANGHAI BANKING 3.03 25-02-25
341 CITIBANK N.A. 1.15 25-02-25
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.59 25-02-25
343 25-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59
344 ABN AMRO CLEARING HONG KONG LTD -2.37 25-02-24
345 25-02-24 ABN AMRO CLEARING HONG KONG LTD 2.02 25-02-21
346 CITIBANK N.A. 0.89 25-02-21
347 25-02-21 THE HONGKONG AND SHANGHAI BANKING 1.49 25-02-19
348 THE BANK OF EAST ASIA LTD 0.49 25-02-19
349 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-20
350 CITIBANK N.A. 0.33 25-02-20
351 25-02-19 THE HONGKONG AND SHANGHAI BANKING 9.34 25-02-17
352 CITIBANK N.A. 1.43 25-02-18
353 DBS BANK LTD 0.81 25-02-18
354 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
355 BNP PARIBAS 0.29 25-02-17
356 DBS VICKERS (HONG KONG) LTD -0.48 25-02-18
357 25-02-18 DBS VICKERS (HONG KONG) LTD 0.49 25-02-17
358 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.86 25-02-14
359 INTERACTIVE BROKERS HONG KONG LTD 0.51 25-02-14
360 25-02-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-12
361 25-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-02-11
362 ABN AMRO CLEARING HONG KONG LTD -1.01 25-02-11
363 25-02-11 CITIBANK N.A. 0.38 25-02-10
364 ABN AMRO CLEARING HONG KONG LTD -0.89 25-02-10
365 25-02-10 CITIBANK N.A. 0.81 25-02-07
366 ABN AMRO CLEARING HONG KONG LTD 0.77 25-02-07
367 25-02-07 CITIBANK N.A. 0.41 25-02-06
368 ABN AMRO CLEARING HONG KONG LTD -0.56 25-02-06
369 25-02-06 ABN AMRO CLEARING HONG KONG LTD -1.33 25-02-05
370 25-02-05 THE HONGKONG AND SHANGHAI BANKING 1.06 25-02-04
371 ABN AMRO CLEARING HONG KONG LTD -1.75 25-02-04
372 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.45 25-02-03
373 ABN AMRO CLEARING HONG KONG LTD -0.96 25-02-03
374 25-02-03 ABN AMRO CLEARING HONG KONG LTD 5.99 25-01-27
375 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.25 25-01-03
376 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-27
377 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-19
378 24-12-06 KGI ASIA LTD -0.33 24-10-30
379 24-11-20 DBS BANK LTD 1.33 24-11-19
380 ABN AMRO CLEARING HONG KONG LTD 0.47 24-11-19
381 THE HONGKONG AND SHANGHAI BANKING 0.26 24-11-19
382 DBS VICKERS (HONG KONG) LTD -0.63 24-11-19
383 24-11-19 THE HONGKONG AND SHANGHAI BANKING 0.77 24-11-18
384 DBS VICKERS (HONG KONG) LTD 0.63 23-12-18
385 FUTU SECURITIES INTERNATIONAL 0.29 24-11-18
386 BANK OF CHINA (HONG KONG) LTD -0.41 24-11-14
387 ABN AMRO CLEARING HONG KONG LTD -0.75 24-11-18
388 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.28 24-11-15
389 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-14
390 FUTU SECURITIES INTERNATIONAL -0.28 24-11-14
391 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 24-11-13
392 ABN AMRO CLEARING HONG KONG LTD -0.27 24-11-13
393 INTERACTIVE BROKERS HONG KONG LTD -0.42 24-11-12
394 24-11-12 DBS BANK LTD 0.42 24-11-11
395 24-11-11 ABN AMRO CLEARING HONG KONG LTD -0.45 24-11-08
396 24-10-29 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-25
397 24-10-28 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-25
398 24-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-10-22
399 ABN AMRO CLEARING HONG KONG LTD -0.51 24-10-22
400 24-10-21 ABN AMRO CLEARING HONG KONG LTD 1.03 24-10-18
401 CITIBANK N.A. -1.25 24-10-18
402 24-10-18 ABN AMRO CLEARING HONG KONG LTD -0.67 24-10-17
403 24-10-17 ABN AMRO CLEARING HONG KONG LTD 1.78 24-10-16
404 DBS BANK LTD -1.82 24-10-14
405 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-15
406 BNP PARIBAS -0.33 24-10-15
407 ABN AMRO CLEARING HONG KONG LTD -0.82 24-10-15
408 24-10-15 FUTU SECURITIES INTERNATIONAL 0.46 24-10-14
409 ABN AMRO CLEARING HONG KONG LTD -1.49 24-10-14
410 24-10-14 FUTU SECURITIES INTERNATIONAL -0.61 24-10-10
411 ABN AMRO CLEARING HONG KONG LTD -3.67 24-10-10
412 24-10-10 EVERBRIGHT SECURITIES INVESTMENT 0.53 23-10-25
413 THE HONGKONG AND SHANGHAI BANKING 0.41 24-10-08
414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 24-10-09
415 ABN AMRO CLEARING HONG KONG LTD -1.01 24-10-09
416 24-10-09 KGI ASIA LTD 0.31 23-10-30
417 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-08
418 ABN AMRO CLEARING HONG KONG LTD -1.00 24-10-07
419 24-10-07 PHILLIP SECURITIES (HONG KONG) LTD 0.39 24-10-03
420 24-10-04 VALUABLE CAPITAL LTD -0.27 24-10-02
421 BNP PARIBAS -0.30 24-10-03
422 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-02
423 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.68 24-09-27
424 CITIBANK N.A. -0.43 24-09-27
425 24-09-26 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-08-28
426 ABN AMRO CLEARING HONG KONG LTD -0.27 24-09-25
427 24-09-24 CITIBANK N.A. -0.59 24-09-23
428 ABN AMRO CLEARING HONG KONG LTD -0.69 24-09-23
429 24-09-23 ABN AMRO CLEARING HONG KONG LTD 4.51 24-09-20
430 THE BANK OF EAST ASIA LTD 0.26 24-06-19
431 CITIBANK N.A. -4.70 24-09-17
432 24-09-17 ABN AMRO CLEARING HONG KONG LTD 0.53 24-09-16
433 24-09-16 ABN AMRO CLEARING HONG KONG LTD 0.34 24-09-13
434 CITIBANK N.A. -0.34 24-09-13
435 24-09-11 DBS BANK LTD 0.36 24-09-04
436 24-09-04 CATHAY SECURITIES (HONG KONG) LTD 0.44 24-05-30
437 ABN AMRO CLEARING HONG KONG LTD -0.44 24-09-03
438 24-08-30 ABN AMRO CLEARING HONG KONG LTD -1.22 24-08-29
439 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.49 24-08-21
440 CITIBANK N.A. -0.36 24-08-21
441 24-08-20 ABN AMRO CLEARING HONG KONG LTD -1.21 24-08-19
442 24-08-16 ABN AMRO CLEARING HONG KONG LTD 0.32 24-08-15
443 CITIBANK N.A. -0.31 24-08-15
444 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 24-07-31
445 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.95 24-07-26
446 CITIBANK N.A. -0.99 24-07-26
447 24-07-25 DBS BANK LTD 0.31 24-07-23
448 ABN AMRO CLEARING HONG KONG LTD -0.30 24-07-24
449 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-23
450 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.49 24-07-16
451 JPMORGAN CHASE BANK, NATIONAL -0.41 23-04-26
452 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-17
453 CITIBANK N.A. -0.86 24-07-17
454 24-07-08 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-05
455 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-21
456 24-06-25 ABN AMRO CLEARING HONG KONG LTD -3.74 24-06-24
457 24-06-24 ABN AMRO CLEARING HONG KONG LTD 3.68 24-06-21
458 CITIBANK N.A. -3.75 24-06-21
459 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-28
460 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-29
461 24-05-24 ABN AMRO CLEARING HONG KONG LTD -8.05 24-05-23
462 24-05-17 FUTU SECURITIES INTERNATIONAL 0.28 24-05-16
463 24-05-13 CITIBANK N.A. 3.77 24-05-10
464 BNP PARIBAS -0.42 24-05-10
465 24-05-06 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-03
466 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.54 24-04-24
467 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.60 24-04-17
468 THE HONGKONG AND SHANGHAI BANKING -0.73 24-04-16
469 24-04-17 ABN AMRO CLEARING HONG KONG LTD 0.43 24-04-16
470 CITIBANK N.A. -0.41 24-04-16
471 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.95 24-04-12
472 VC BROKERAGE LTD -0.92 24-04-05
473 24-04-10 ABN AMRO CLEARING HONG KONG LTD -1.66 24-04-09
474 24-04-05 VC BROKERAGE LTD 0.26 24-03-22
475 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-03
476 24-04-03 ABN AMRO CLEARING HONG KONG LTD 0.46 24-04-02
477 THE HONGKONG AND SHANGHAI BANKING -0.39 24-04-02
478 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.25 24-03-27
479 CITIBANK N.A. -0.39 24-03-27
480 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-18
481 THE HONGKONG AND SHANGHAI BANKING -0.49 24-03-18
482 24-03-15 SOCIETE GENERALE 0.25 24-03-06
483 ABN AMRO CLEARING HONG KONG LTD -0.30 24-03-14
484 24-03-14 VC BROKERAGE LTD 0.39 23-08-01
485 ABN AMRO CLEARING HONG KONG LTD -0.34 24-03-13
486 24-03-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 24-03-06
487 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-06
488 24-03-05 ABN AMRO CLEARING HONG KONG LTD -0.62 24-03-04
489 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-27
490 ABN AMRO CLEARING HONG KONG LTD -0.40 24-02-27
491 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 24-02-26
492 ABN AMRO CLEARING HONG KONG LTD -0.60 24-02-26
493 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.54 24-02-19
494 BNP PARIBAS -0.54 24-02-19
495 24-02-15 ABN AMRO CLEARING HONG KONG LTD 7.06 24-02-14
496 BNP PARIBAS 0.89 24-02-14
497 24-02-07 BNP PARIBAS 0.32 24-02-05
498 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-06
499 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.41 24-02-01
500 24-02-01 ABN AMRO CLEARING HONG KONG LTD -0.50 24-01-31
501 24-01-29 ABN AMRO CLEARING HONG KONG LTD 0.33 24-01-26
502 PHILLIP SECURITIES (HONG KONG) LTD -0.39 24-01-17
503 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-23
504 24-01-19 THE HONGKONG AND SHANGHAI BANKING 2.39 24-01-17
505 CITIBANK N.A. 0.28 24-01-18
506 ABN AMRO CLEARING HONG KONG LTD -2.59 24-01-18
507 24-01-16 ABN AMRO CLEARING HONG KONG LTD 3.32 24-01-15
508 THE HONGKONG AND SHANGHAI BANKING 1.63 24-01-15
509 CITIBANK N.A. 0.70 24-01-12
510 24-01-15 THE HONGKONG AND SHANGHAI BANKING 3.10 24-01-12
511 ABN AMRO CLEARING HONG KONG LTD -2.11 24-01-12
512 24-01-08 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-05
513 23-12-29 PHILLIP SECURITIES (HONG KONG) LTD 0.42 23-12-04
514 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-28
515 CITIBANK N.A. -0.36 23-12-28
516 23-12-28 CITIBANK N.A. 2.72 23-12-27
517 ABN AMRO CLEARING HONG KONG LTD -2.23 23-12-27
518 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.80 23-12-21
519 CITIBANK N.A. -1.76 23-12-21
520 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.64 23-12-13
521 CITIBANK N.A. -0.35 23-12-13
522 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.80 23-12-11
523 23-12-08 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-07
524 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.46 23-12-06
525 23-12-06 ABN AMRO CLEARING HONG KONG LTD 0.25 23-12-05
526 CITIBANK N.A. -0.30 23-12-05
527 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.67 23-12-04
528 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.81 23-12-01
529 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.59 23-11-20
530 CITIBANK N.A. -0.59 23-11-17
531 23-11-07 ABN AMRO CLEARING HONG KONG LTD 0.26 23-11-06
532 CITIBANK N.A. -0.35 23-11-02
533 23-10-25 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-06-12
534 23-10-17 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-16
535 CITIBANK N.A. -0.28 23-10-16
536 23-09-25 ABN AMRO CLEARING HONG KONG LTD -5.25 23-09-22
537 23-09-14 ABN AMRO CLEARING HONG KONG LTD 0.35 23-09-13
538 CITIBANK N.A. -0.36 23-09-13
539 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.95 23-09-12
540 THE HONGKONG AND SHANGHAI BANKING -0.74 23-08-29
541 23-08-29 ABN AMRO CLEARING HONG KONG LTD 0.71 23-08-28
542 INTERACTIVE BROKERS HONG KONG LTD -0.63 23-08-14
543 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-08-22
544 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.33 23-08-21
545 CITIBANK N.A. -0.36 23-08-21
546 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.32 23-08-17
547 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-01
548 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 23-07-31
549 VC BROKERAGE LTD -0.50 23-07-25
550 23-07-24 ABN AMRO CLEARING HONG KONG LTD 0.36 23-07-21
551 VC BROKERAGE LTD -0.38 23-06-20
552 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.44 23-07-05
553 BNP PARIBAS -0.44 23-07-07
554 23-06-30 CITIBANK N.A. 0.26 23-06-29
555 ABN AMRO CLEARING HONG KONG LTD -0.25 23-06-29
556 23-06-20 VC BROKERAGE LTD 0.25 23-06-19
557 ABN AMRO CLEARING HONG KONG LTD -0.34 23-06-19
558 23-06-19 VC BROKERAGE LTD 0.25 23-06-16
559 23-06-16 VC BROKERAGE LTD 0.38
560 ABN AMRO CLEARING HONG KONG LTD -0.47 23-06-15
561 23-06-15 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-14
562 23-06-06 CITIBANK N.A. 0.30 23-06-05
563 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-05
564 23-05-12 ABN AMRO CLEARING HONG KONG LTD -4.45 23-05-11
565 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-09
566 BANK OF CHINA (HONG KONG) LTD -0.30 23-05-09
567 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.86 23-04-27
568 THE HONGKONG AND SHANGHAI BANKING -0.76 23-04-26
569 23-04-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-26
570 CITIBANK N.A. -0.29 23-04-25
571 23-04-26 THE HONGKONG AND SHANGHAI BANKING -0.36 23-04-25
572 JPMORGAN CHASE BANK, NATIONAL -0.90 23-04-04
573 23-04-25 ABN AMRO CLEARING HONG KONG LTD 1.35 23-04-24
574 EVERBRIGHT SECURITIES INVESTMENT 0.25 23-01-06
575 THE HONGKONG AND SHANGHAI BANKING -1.49 23-04-18
576 23-04-24 ABN AMRO CLEARING HONG KONG LTD 0.37 23-04-21
577 THE BANK OF EAST ASIA LTD -0.35 22-12-07
578 23-04-13 ABN AMRO CLEARING HONG KONG LTD -2.79 23-04-12
579 23-04-12 ABN AMRO CLEARING HONG KONG LTD -0.61 23-04-11
580 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.52 23-04-04
581 CITIBANK N.A. -0.36 23-04-06
582 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.98 23-04-04
583 CITIBANK N.A. -1.28 23-04-04
584 23-04-04 ABN AMRO CLEARING HONG KONG LTD 0.36 23-04-03
585 23-03-31 ABN AMRO CLEARING HONG KONG LTD 0.29 23-03-30
586 CITIBANK N.A. -0.28 23-03-30
587 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.43 23-03-28
588 CITIBANK N.A. -0.40 23-03-28
589 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
590 23-03-03 CHIYU BANKING CORPORATION LTD 0.32 22-03-09
591 ABN AMRO CLEARING HONG KONG LTD -0.33 23-03-02
592 23-02-24 BANK OF CHINA (HONG KONG) LTD 0.29 23-02-23
593 ABN AMRO CLEARING HONG KONG LTD -0.28 23-02-23
594 23-02-06 CITIBANK N.A. 0.75 23-02-03
595 ABN AMRO CLEARING HONG KONG LTD -0.95 23-02-03
596 23-02-01 ABN AMRO CLEARING HONG KONG LTD 0.42 23-01-31
597 23-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-27
598 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.47 23-01-13
599 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-01-04
600 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.48 23-01-09
601 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.59 23-01-05
602 CITIBANK N.A. -0.63 23-01-05
603 23-01-03 ABN AMRO CLEARING HONG KONG LTD 0.28 22-12-30
604 22-12-20 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-19
605 22-12-07 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-06
606 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.48 22-11-30
607 CITIBANK N.A. -0.40 22-11-30
608 22-11-30 ABN AMRO CLEARING HONG KONG LTD -1.77 22-11-29
609 22-11-11 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-10
610 CITIBANK N.A. -0.32 22-11-10
611 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-26
612 22-10-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-24
613 22-10-24 BNP PARIBAS 0.39 22-10-21
614 22-10-21 BNP PARIBAS -0.59 22-10-20
615 THE HONGKONG AND SHANGHAI BANKING -0.83 22-10-20
616 22-10-13 BNP PARIBAS 0.67 22-10-12
617 CITIBANK N.A. -0.34 22-10-11
618 ABN AMRO CLEARING HONG KONG LTD -0.43 22-10-12
619 22-10-12 ABN AMRO CLEARING HONG KONG LTD -2.04 22-10-10
620 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.66 22-10-06
621 BNP PARIBAS -0.68 22-10-06
622 22-10-06 BNP PARIBAS 0.36 22-10-05
623 ABN AMRO CLEARING HONG KONG LTD -0.36 22-10-05
624 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-27
625 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.26 22-09-19
626 22-09-02 ABN AMRO CLEARING HONG KONG LTD 1.39 22-09-01
627 BNP PARIBAS 0.31 22-08-31
628 HANG SENG SECURITIES LTD -1.51 22-08-11
629 22-08-29 ABN AMRO CLEARING HONG KONG LTD -3.37 22-08-26
630 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-25
631 BNP PARIBAS -0.76 22-08-25
632 22-08-25 CITIBANK N.A. 0.29 22-08-24
633 ABN AMRO CLEARING HONG KONG LTD -0.28 22-08-24
634 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-18
635 22-08-16 MAGNUM RESEARCH LTD 0.26 22-07-15
636 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-15
637 22-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 22-07-15
638 22-08-01 ABN AMRO CLEARING HONG KONG LTD 0.49 22-07-29
639 22-07-27 BNP PARIBAS -3.72 22-07-26
640 22-07-14 CITIBANK N.A. -0.25 22-07-13
641 22-06-28 CITIBANK N.A. 0.28 22-06-27
642 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-02
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-06-01
644 22-05-30 ABN AMRO CLEARING HONG KONG LTD 0.51 22-05-27
645 22-05-26 ABN AMRO CLEARING HONG KONG LTD 0.78 22-05-25
646 BNP PARIBAS -0.67 22-05-23
647 22-05-12 BNP PARIBAS 0.44 22-05-11
648 ABN AMRO CLEARING HONG KONG LTD -0.46 22-05-11
649 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.45 22-05-06
650 22-05-05 ABN AMRO CLEARING HONG KONG LTD -0.35 22-05-04
651 22-05-03 BNP PARIBAS -0.25 22-04-29
652 22-04-22 BNP PARIBAS 0.33 22-04-20
653 THE HONGKONG AND SHANGHAI BANKING -2.17 22-04-20
654 22-04-11 BNP PARIBAS 0.25 22-04-08
655 ABN AMRO CLEARING HONG KONG LTD -0.34 22-04-08
656 THE HONGKONG AND SHANGHAI BANKING -3.46 22-04-08
657 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.92 22-03-30
658 22-04-04 ABN AMRO CLEARING HONG KONG LTD -6.52 22-04-01
659 22-04-01 ABN AMRO CLEARING HONG KONG LTD 6.82 22-03-31
660 JPMORGAN CHASE BANK, NATIONAL -6.74 22-03-24
661 22-03-30 ABN AMRO CLEARING HONG KONG LTD -0.81 22-03-29
662 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-28
663 BNP PARIBAS -0.26 22-03-28
664 22-03-25 ABN AMRO CLEARING HONG KONG LTD -4.97 22-03-24
665 22-03-24 ABN AMRO CLEARING HONG KONG LTD 5.23 22-03-23
666 JPMORGAN CHASE BANK, NATIONAL -4.98 22-03-11
667 22-03-23 ABN AMRO CLEARING HONG KONG LTD -0.45 22-03-22
668 22-03-22 ABN AMRO CLEARING HONG KONG LTD 0.35 22-03-21
669 BNP PARIBAS -0.30 22-03-21
670 22-03-18 BNP PARIBAS -0.74 22-03-17
671 22-03-16 BNP PARIBAS 0.37 22-03-15
672 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-15
673 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-11
674 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.39 22-03-10
675 BNP PARIBAS 0.33 22-03-10
676 UBS SECURITIES HONG KONG LTD -0.28 22-03-09
677 BOCI SECURITIES LTD -0.55 22-03-04
678 22-03-10 DBS BANK LTD -0.40 22-03-09
679 22-03-09 BNP PARIBAS 0.30 22-03-08
680 22-03-07 ABN AMRO CLEARING HONG KONG LTD -0.73 22-03-04
681 22-03-04 ABN AMRO CLEARING HONG KONG LTD 0.50 22-03-03
682 UBS SECURITIES HONG KONG LTD -0.36 22-02-16
683 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.64 22-02-17
684 22-01-24 BNP PARIBAS 2.13 22-01-21
685 22-01-19 BNP PARIBAS -12.91 22-01-18
686 22-01-18 BNP PARIBAS 9.00 22-01-17
687 CITIBANK N.A. -9.00 22-01-17
688 22-01-14 BNP PARIBAS 3.23 22-01-13
689 ABN AMRO CLEARING HONG KONG LTD -1.18 22-01-13
690 JPMORGAN CHASE BANK, NATIONAL -3.23 22-01-13
691 22-01-13 ABN AMRO CLEARING HONG KONG LTD 1.24 22-01-12
692 JPMORGAN CHASE BANK, NATIONAL -1.22 22-01-10
693 22-01-10 THE HONGKONG AND SHANGHAI BANKING -2.66 22-01-06
694 22-01-03 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-30
695 21-12-29 ABN AMRO CLEARING HONG KONG LTD -0.31 21-12-28
696 MIRAE ASSET SECURITIES (HK) LTD -0.33 21-12-28
697 21-12-23 JPMORGAN CHASE BANK, NATIONAL 1.61 21-09-30
698 21-12-21 ABN AMRO CLEARING HONG KONG LTD -0.40 21-12-20
699 21-12-17 ABN AMRO CLEARING HONG KONG LTD 0.43 21-12-16
700 CITIBANK N.A. -0.54 21-12-16
701 21-12-16 ABN AMRO CLEARING HONG KONG LTD -0.69 21-12-15
702 MIRAE ASSET SECURITIES (HK) LTD -0.75 21-12-15
703 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.60 21-12-14
704 CITIBANK N.A. -0.28 21-12-14
705 BNP PARIBAS -0.41 21-12-14
706 21-12-13 CITIBANK N.A. -0.36 21-12-10
707 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -1.28 21-10-04
708 21-11-30 CITIBANK N.A. -0.26 21-11-29
709 21-11-25 BNP PARIBAS 0.32 21-11-24
710 21-11-17 BNP PARIBAS 0.50 21-11-16
711 ABN AMRO CLEARING HONG KONG LTD -0.54 21-11-16
712 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.61 21-11-15
713 CITIBANK N.A. -0.52 21-11-15
714 21-11-15 BNP PARIBAS -0.35 21-11-12
715 21-11-09 BNP PARIBAS 0.31 21-11-08
716 21-10-27 ABN AMRO CLEARING HONG KONG LTD -0.49 21-10-26
717 21-10-22 HANG SENG SECURITIES LTD 0.32 21-10-21
718 21-10-21 ABN AMRO CLEARING HONG KONG LTD 0.37 21-10-20
719 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.61 21-10-19
720 21-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-08
721 ABN AMRO CLEARING HONG KONG LTD 0.32 21-10-18
722 21-10-15 BNP PARIBAS -0.56 21-10-12
723 21-10-12 ABN AMRO CLEARING HONG KONG LTD -1.38 21-10-11
724 21-10-11 ABN AMRO CLEARING HONG KONG LTD 0.33 21-10-08
725 CITIBANK N.A. -0.34 21-10-08
726 21-10-08 BNP PARIBAS 0.45 21-10-07
727 CITIBANK N.A. -0.41 21-10-07
728 21-10-07 BNP PARIBAS 1.08 21-10-04
729 ABN AMRO CLEARING HONG KONG LTD 0.41 21-10-06
730 CITIBANK N.A. -1.49 21-10-06
731 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.74 21-10-04
732 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -2.63 21-09-17
733 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-02
734 21-09-27 ABN AMRO CLEARING HONG KONG LTD 0.34 21-09-24
735 BNP PARIBAS -0.28 21-09-24
736 21-09-23 BNP PARIBAS 0.31 21-09-21
737 21-09-17 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-09-16
738 21-09-16 MIRAE ASSET SECURITIES (HK) LTD -1.94 21-09-10
739 21-09-13 ABN AMRO CLEARING HONG KONG LTD -0.34 21-09-10
740 21-09-10 ABN AMRO CLEARING HONG KONG LTD 0.45 21-09-09
741 THE HONGKONG AND SHANGHAI BANKING -0.28 21-09-09
742 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 21-09-03
743 21-09-02 CITIBANK N.A. 1.31 21-09-01
744 ABN AMRO CLEARING HONG KONG LTD 0.49 21-09-01
745 UBS SECURITIES HONG KONG LTD -1.15 21-09-01
746 21-09-01 UBS SECURITIES HONG KONG LTD 1.15 21-08-25
747 BNP PARIBAS -1.02 21-08-31
748 21-08-31 BNP PARIBAS 0.91 21-08-30
749 21-08-26 CITIBANK N.A. 0.43 21-08-25
750 21-08-25 JPMORGAN CHASE BANK, NATIONAL 1.98 21-08-11
751 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-24
752 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-08-12
753 BNP PARIBAS -0.49 21-08-24
754 21-08-24 HANG SENG SECURITIES LTD -0.29 21-08-23
755 BNP PARIBAS -1.46 21-08-23
756 21-08-19 BNP PARIBAS 0.49 21-08-18
757 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-18
758 CHINA MERCHANTS BANK CO LTD -0.36 21-08-10
759 21-08-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-17
760 UBS SECURITIES HONG KONG LTD -0.30 21-08-17
761 21-08-17 BNP PARIBAS 0.99 21-08-16
762 UBS SECURITIES HONG KONG LTD -0.93 21-08-04
763 21-08-16 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-13
764 21-08-13 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-12
765 21-08-12 ABN AMRO CLEARING HONG KONG LTD 0.37 21-08-11
766 21-08-11 JPMORGAN CHASE BANK, NATIONAL 2.17 21-08-09
767 ABN AMRO CLEARING HONG KONG LTD -0.29 21-08-10
768 BNP PARIBAS -0.90 21-08-10
769 21-08-10 BNP PARIBAS 0.49 21-08-09
770 CHINA MERCHANTS BANK CO LTD -0.36 21-08-09
771 21-08-09 JPMORGAN CHASE BANK, NATIONAL 1.68 21-07-23
772 HANG SENG SECURITIES LTD 0.40 21-08-05
773 CHINA MERCHANTS BANK CO LTD 0.36 21-08-03
774 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 21-08-06
775 CITIBANK N.A. -0.59 21-08-06
776 21-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
777 CITIBANK N.A. -0.32 21-08-05
778 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.58 21-08-03
779 UBS SECURITIES HONG KONG LTD 0.43 21-08-03
780 BNP PARIBAS -0.74 21-08-03
781 21-08-03 UBS SECURITIES HONG KONG LTD 0.71 21-07-29
782 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-07-21
783 BNP PARIBAS -0.78 21-08-02
784 21-08-02 CITIBANK N.A. 0.25 21-07-30
785 21-07-30 BNP PARIBAS 0.32 21-07-29
786 21-07-29 BNP PARIBAS 1.01 21-07-28
787 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-28
788 UBS SECURITIES HONG KONG LTD -0.55 21-07-26
789 21-07-28 BNP PARIBAS 0.37 21-07-27
790 21-07-26 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-22
791 21-07-23 JPMORGAN CHASE BANK, NATIONAL 1.18 21-07-22
792 CITIBANK N.A. 0.55 21-07-22
793 UBS SECURITIES HONG KONG LTD 0.30 21-07-22
794 UOB KAY HIAN (HONG KONG) LTD -0.92 21-07-22
795 21-07-22 UOB KAY HIAN (HONG KONG) LTD 0.92 21-07-16
796 DEUTSCHE BANK AG -0.44 21-07-21
797 ABN AMRO CLEARING HONG KONG LTD -0.57 21-07-21
798 21-07-21 JPMORGAN CHASE BANK, NATIONAL 4.90 21-07-20
799 ABN AMRO CLEARING HONG KONG LTD 0.58 21-07-19
800 DEUTSCHE BANK AG -0.61 21-07-20
801 MIRAE ASSET SECURITIES (HK) LTD -2.84 21-05-28
802 21-07-20 JPMORGAN CHASE BANK, NATIONAL 0.57 21-07-16
803 21-07-16 JPMORGAN CHASE BANK, NATIONAL 1.23 21-07-15
804 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-15
805 21-07-14 BNP PARIBAS -0.40 21-07-13
806 21-07-06 BNP PARIBAS 0.42 21-07-05
807 21-07-05 BNP PARIBAS 0.26 21-07-02
808 21-07-02 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-30
809 21-06-30 CITIBANK N.A. 0.64 21-06-29
810 ABN AMRO CLEARING HONG KONG LTD -0.54 21-06-29
811 21-06-29 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-28
812 CITIBANK N.A. -0.38 21-06-28
813 21-06-25 CITIBANK N.A. 0.38 21-06-24
814 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-24
815 21-06-15 CITIBANK N.A. 0.30 21-06-11
816 21-06-09 CITIBANK N.A. 0.35 21-06-08
817 ABN AMRO CLEARING HONG KONG LTD -0.27 21-06-08
818 21-06-08 DEUTSCHE BANK AG 2.11 21-02-02
819 BNP PARIBAS -2.09 21-06-07
820 21-06-03 CITIBANK N.A. 0.27 21-06-02
821 21-06-02 CITIBANK N.A. 0.76 21-06-01
822 BNP PARIBAS -0.75 21-06-01
823 21-05-31 BNP PARIBAS 0.53 21-05-28
824 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-28
825 21-05-28 CITIBANK N.A. 6.25 21-05-27
826 BNP PARIBAS 1.97 21-05-27
827 ABN AMRO CLEARING HONG KONG LTD 0.71 21-05-27
828 MIRAE ASSET SECURITIES (HK) LTD -3.20 21-05-27
829 21-05-27 MIRAE ASSET SECURITIES (HK) LTD 3.29 21-05-17
830 BNP PARIBAS -1.47 21-05-26
831 21-05-26 BNP PARIBAS 0.74 21-05-24
832 21-05-24 ABN AMRO CLEARING HONG KONG LTD -0.45 21-05-21
833 21-05-14 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-03-29
834 21-05-13 BNP PARIBAS -1.12 21-05-12
835 21-05-12 BNP PARIBAS 1.09 21-05-11
836 21-05-10 BNP PARIBAS -1.92 21-05-07
837 21-04-30 BNP PARIBAS 0.48 21-04-29
838 21-04-19 BNP PARIBAS 0.29 21-04-16
839 ABN AMRO CLEARING HONG KONG LTD -0.27 21-04-16
840 21-04-09 BNP PARIBAS 0.37 21-04-08
841 21-04-08 ABN AMRO CLEARING HONG KONG LTD 0.41 21-04-07
842 CITIBANK N.A. -0.43 21-04-07
843 21-04-07 THE HONGKONG AND SHANGHAI BANKING 3.96 21-04-01
844 21-03-31 ABN AMRO CLEARING HONG KONG LTD -2.33 21-03-30
845 21-03-30 ABN AMRO CLEARING HONG KONG LTD 1.55 21-03-29
846 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -3.45 21-03-26
847 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -3.68 21-03-02
848 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-16
849 21-03-17 ABN AMRO CLEARING HONG KONG LTD -1.29 21-03-16
850 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.32 21-03-15
851 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-10
852 21-03-10 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-09
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-09
854 21-03-08 CITIBANK N.A. 7.77 21-03-05
855 ABN AMRO CLEARING HONG KONG LTD 0.36 21-03-05
856 21-03-04 THE HONGKONG AND SHANGHAI BANKING 3.66 21-03-03
857 ABN AMRO CLEARING HONG KONG LTD -0.42 21-03-03
858 21-03-03 ABN AMRO CLEARING HONG KONG LTD -0.43 21-03-02
859 21-03-02 ABN AMRO CLEARING HONG KONG LTD 0.86 21-03-01
860 MIRAE ASSET SECURITIES (HK) LTD -4.04 21-02-04
861 21-03-01 BNP PARIBAS -0.71 21-02-26
862 21-02-26 BNP PARIBAS 0.77 21-02-25
863 21-02-25 CITIBANK N.A. 0.27 21-02-24
864 BNP PARIBAS -0.33 21-02-24
865 21-02-23 BNP PARIBAS -0.47 21-02-22
866 21-02-22 SIU ON SECURITIES LTD 0.51
867 CITIBANK N.A. 0.44 21-02-19
868 BNP PARIBAS -1.16 21-02-19
869 21-02-19 CITIBANK N.A. 0.41 21-02-18
870 ABN AMRO CLEARING HONG KONG LTD -0.34 21-02-18
871 BNP PARIBAS -0.70 21-02-18
872 21-02-18 CITIBANK N.A. 0.78 21-02-17
873 ABN AMRO CLEARING HONG KONG LTD -0.54 21-02-17
874 BNP PARIBAS -0.73 21-02-17
875 21-02-17 CITIBANK N.A. 0.36 21-02-16
876 ABN AMRO CLEARING HONG KONG LTD -0.26 21-02-16
877 BNP PARIBAS -0.40 21-02-16
878 21-02-16 ABN AMRO CLEARING HONG KONG LTD 1.18 21-02-10
879 21-02-10 CITIBANK N.A. -0.85 21-02-09
880 BNP PARIBAS -0.97 21-02-09
881 21-02-09 CITIBANK N.A. 0.27 21-02-08
882 BNP PARIBAS -0.79 21-02-08
883 21-02-08 CITIBANK N.A. 0.30 21-02-05
884 21-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-02-03
885 CITIBANK N.A. 0.29 21-02-03
886 ABN AMRO CLEARING HONG KONG LTD -0.86 21-02-03
887 21-02-03 ABN AMRO CLEARING HONG KONG LTD 0.78 21-02-02
888 21-02-02 MIRAE ASSET SECURITIES (HK) LTD 0.62 21-02-01
889 BNP PARIBAS 0.51 21-02-01
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-02-01
891 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-01
892 DEUTSCHE BANK AG -0.67 21-02-01
893 21-02-01 BNP PARIBAS 5.69 21-01-29
894 DEUTSCHE BANK AG -5.66 21-01-29
895 MIRAE ASSET SECURITIES (HK) LTD -6.63 21-01-21
896 21-01-29 DEUTSCHE BANK AG 6.29 21-01-11
897 BNP PARIBAS -5.80 21-01-28
898 21-01-27 BNP PARIBAS 5.20 21-01-26
899 CITIBANK N.A. 0.58 21-01-26
900 21-01-26 CITIBANK N.A. 0.27 21-01-25
901 BNP PARIBAS -0.51 21-01-25
902 21-01-25 CITIBANK N.A. 0.79 21-01-22
903 BNP PARIBAS -0.96 21-01-22
904 21-01-22 ABN AMRO CLEARING HONG KONG LTD -0.33 21-01-21
905 BNP PARIBAS -0.46 21-01-21
906 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 5.17 21-01-20
907 BNP PARIBAS 3.11 21-01-20
908 ABN AMRO CLEARING HONG KONG LTD 0.44 21-01-20
909 21-01-20 THE HONGKONG AND SHANGHAI BANKING 0.44 21-01-19
910 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-19
911 BNP PARIBAS -1.10 21-01-19
912 MIRAE ASSET SECURITIES (HK) LTD -1.67 21-01-15
913 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.56 21-01-15
914 21-01-15 MIRAE ASSET SECURITIES (HK) LTD 0.83 21-01-14
915 BNP PARIBAS 0.54 21-01-14
916 CITIBANK N.A. 0.39 21-01-14
917 21-01-14 MIRAE ASSET SECURITIES (HK) LTD 2.80 21-01-13
918 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 2.43 21-01-12
919 CITIBANK N.A. 1.05 21-01-12
920 BNP PARIBAS 0.29 21-01-12
921 21-01-12 MIRAE ASSET SECURITIES (HK) LTD 2.57 21-01-11
922 BNP PARIBAS -0.68 21-01-11
923 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 1.02 21-01-08
924 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-08
925 DEUTSCHE BANK AG -0.64 21-01-08
926 BNP PARIBAS -1.04 21-01-08
927 21-01-08 BNP PARIBAS 1.91 21-01-07
928 CITIBANK N.A. 1.30 21-01-07
929 MIRAE ASSET SECURITIES (HK) LTD 0.60 21-01-07
930 ABN AMRO CLEARING HONG KONG LTD 0.30 21-01-06
931 21-01-07 MIRAE ASSET SECURITIES (HK) LTD 0.47 21-01-06
932 BNP PARIBAS -0.25 21-01-06
933 SINOPAC SECURITIES (ASIA) LTD -0.34 21-01-06
934 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-01-05
935 CITIBANK N.A. 0.40 21-01-05
936 SINOPAC SECURITIES (ASIA) LTD 0.34 20-11-11
937 BANK OF CHINA (HONG KONG) LTD 0.27 21-01-05
938 BNP PARIBAS -0.65 21-01-05
939 21-01-04 NANYANG COMMERCIAL BANK LTD -0.30 20-12-17
940 20-12-30 CITIBANK N.A. 0.59 20-12-29
941 ABN AMRO CLEARING HONG KONG LTD -0.88 20-12-29
942 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.96 20-12-28
943 BNP PARIBAS 0.56 20-12-28
944 CITIBANK N.A. -1.07 20-12-28
945 20-12-28 CITIBANK N.A. 0.29 20-12-23
946 ABN AMRO CLEARING HONG KONG LTD -0.61 20-12-23
947 20-12-23 JPMORGAN CHASE BANK, NATIONAL 0.29
948 BNP PARIBAS -0.29 20-12-22
949 20-12-22 MIRAE ASSET SECURITIES (HK) LTD -1.01 20-12-21
950 20-12-21 DEUTSCHE BANK AG 0.83 20-11-11
951 CITIBANK N.A. -0.54 20-12-18
952 MERRILL LYNCH FAR EAST LTD -0.65 20-12-18
953 20-12-18 ABN AMRO CLEARING HONG KONG LTD -4.14 20-12-17
954 20-12-17 ABN AMRO CLEARING HONG KONG LTD 4.00 20-12-16
955 BNP PARIBAS 0.73 20-12-16
956 MERRILL LYNCH FAR EAST LTD 0.32 20-12-16
957 CITIBANK N.A. -0.28 20-12-16
958 THE HONGKONG AND SHANGHAI BANKING -4.83 20-12-16
959 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.50 20-12-15
960 20-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-11
961 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.93 20-12-08
962 20-12-08 THE HONGKONG AND SHANGHAI BANKING 5.09 20-12-04
963 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-07
964 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-12-01
965 20-12-01 NANYANG COMMERCIAL BANK LTD 0.26 20-11-30
966 20-11-30 NANYANG COMMERCIAL BANK LTD 0.30 20-11-27
967 20-11-27 ABN AMRO CLEARING HONG KONG LTD -0.36 20-11-26
968 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.62 20-11-24
969 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-11-24
970 CITIBANK N.A. -0.59 20-11-24
971 20-11-19 MERRILL LYNCH FAR EAST LTD 0.35 20-11-18
972 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-18
973 20-11-18 ABN AMRO CLEARING HONG KONG LTD -0.39 20-11-17
974 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-16
975 20-11-16 CITIBANK N.A. 0.40 20-11-13
976 ABN AMRO CLEARING HONG KONG LTD -0.68 20-11-13
977 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-11
978 20-11-11 CITIBANK N.A. 0.83 20-11-10
979 MIRAE ASSET SECURITIES (HK) LTD 0.62 20-11-10
980 ABN AMRO CLEARING HONG KONG LTD -1.93 20-11-10
981 20-11-10 ABN AMRO CLEARING HONG KONG LTD 1.93 20-11-09
982 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-09
983 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-09
984 CITIBANK N.A. -0.67 20-11-09
985 20-11-09 CITIBANK N.A. -0.28 20-11-06
986 20-11-06 CITIBANK N.A. 0.74 20-11-05
987 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-05
988 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-04
989 MIRAE ASSET SECURITIES (HK) LTD -0.37 20-11-05
990 20-11-05 MIRAE ASSET SECURITIES (HK) LTD 0.72 20-10-16
991 CITIBANK N.A. -0.38 20-11-04
992 20-11-04 CITIBANK N.A. 0.29 20-11-03
993 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-03
994 20-11-03 ABN AMRO CLEARING HONG KONG LTD -2.13 20-11-02
995 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.88 20-10-29
996 CITIBANK N.A. -0.77 20-10-29
997 20-10-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-10-22
998 CITIBANK N.A. -1.23 20-10-22
999 20-10-21 CITIBANK N.A. 0.35 20-10-20
1000 ABN AMRO CLEARING HONG KONG LTD -0.42 20-10-20
1001 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.35 20-10-19
1002 CITIBANK N.A. -0.37 20-10-19
1003 20-10-19 ABN AMRO CLEARING HONG KONG LTD -0.73 20-10-16
1004 20-10-16 CITIBANK N.A. 0.88 20-10-15
1005 ABN AMRO CLEARING HONG KONG LTD 0.82 20-10-15
1006 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-10-15
1007 20-10-15 ABN AMRO CLEARING HONG KONG LTD -0.29 20-10-14
1008 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.12 20-10-12
1009 ABN AMRO CLEARING HONG KONG LTD -2.22 20-10-12
1010 20-10-08 ABN AMRO CLEARING HONG KONG LTD -0.26 20-10-07
1011 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.52 20-09-30
1012 20-09-30 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-29
1013 20-09-29 CITIBANK N.A. 0.33 20-09-28
1014 ABN AMRO CLEARING HONG KONG LTD -0.61 20-09-28
1015 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.70 20-09-25
1016 20-09-25 CITIBANK N.A. 0.25 20-09-24
1017 ABN AMRO CLEARING HONG KONG LTD -0.55 20-09-24
1018 20-09-24 ABN AMRO CLEARING HONG KONG LTD 0.56 20-09-23
1019 CITIBANK N.A. 0.35 20-09-23
1020 20-09-21 CITIBANK N.A. -0.27 20-09-18
1021 20-09-17 ABN AMRO CLEARING HONG KONG LTD -0.32 20-09-16
1022 20-09-16 ABN AMRO CLEARING HONG KONG LTD 0.32 20-09-15
1023 CITIBANK N.A. 0.27 20-09-14
1024 20-09-11 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-10
1025 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
1026 20-09-09 DEUTSCHE BANK AG 0.71
1027 MERRILL LYNCH FAR EAST LTD -0.71 20-09-08
1028 20-09-08 ABN AMRO CLEARING HONG KONG LTD 1.51 20-09-04
1029 CITIBANK N.A. 0.69 20-09-07
1030 20-09-01 CITIBANK N.A. 0.45 20-08-31
1031 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-31
1032 20-08-31 CITIBANK N.A. 0.45 20-08-28
1033 ABN AMRO CLEARING HONG KONG LTD -0.63 20-08-28
1034 20-08-28 CITIBANK N.A. 1.20 20-08-27
1035 ABN AMRO CLEARING HONG KONG LTD 0.57 20-08-27
1036 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-27
1037 20-08-27 ABN AMRO CLEARING HONG KONG LTD 0.62 20-08-26
1038 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-08-24
1039 20-08-26 ABN AMRO CLEARING HONG KONG LTD -1.06 20-08-25
1040 20-08-25 ABN AMRO CLEARING HONG KONG LTD 1.04 20-08-24
1041 CITIBANK N.A. 0.38 20-08-24
1042 20-08-24 CITIBANK N.A. 2.40 20-08-21
1043 THE HONGKONG AND SHANGHAI BANKING 0.46 20-08-21
1044 20-08-21 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-20
1045 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-18
1046 20-08-20 CITIBANK N.A. 1.06 20-08-19
1047 MERRILL LYNCH FAR EAST LTD 0.55 20-08-19
1048 THE HONGKONG AND SHANGHAI BANKING 0.42 20-08-19
1049 ABN AMRO CLEARING HONG KONG LTD 0.32 20-08-19
1050 20-08-19 MERRILL LYNCH FAR EAST LTD 0.40
1051 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-18
1052 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-18
1053 20-08-18 CITIBANK N.A. 1.89 20-08-14
1054 ABN AMRO CLEARING HONG KONG LTD 0.85 20-08-17
1055 20-08-17 MIRAE ASSET SECURITIES (HK) LTD 3.61 20-08-13
1056 THE HONGKONG AND SHANGHAI BANKING 0.65 20-08-14
1057 ABN AMRO CLEARING HONG KONG LTD -1.12 20-08-14
1058 20-08-14 CITIBANK N.A. 0.33 20-08-13
1059 ABN AMRO CLEARING HONG KONG LTD -2.84 20-08-13
1060 20-08-13 MIRAE ASSET SECURITIES (HK) LTD 3.70 20-08-12
1061 CITIBANK N.A. 2.20 20-08-12
1062 ABN AMRO CLEARING HONG KONG LTD -4.78 20-08-12
1063 20-08-12 CITIBANK N.A. 30.31 20-08-11
1064 ABN AMRO CLEARING HONG KONG LTD 13.18
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27
1066 UBS SECURITIES HONG KONG LTD -0.27 20-08-11
1067 MIRAE ASSET SECURITIES (HK) LTD -15.11 20-08-11
1068 20-08-11 MIRAE ASSET SECURITIES (HK) LTD 47.09 20-08-07
1069 UBS SECURITIES HONG KONG LTD 0.71
1070 CITIBANK N.A. -7.01 20-08-07

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