Global X China Clean Energy ETF: Unit HKD

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

Big changes in CCASS holders

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

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

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