Global X China Consumer Brand ETF: Unit HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.48 25-09-29
2 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-09-29
3 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-24
4 25-09-23 CITIBANK N.A. 0.74 25-09-22
5 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-22
6 25-09-22 CITIBANK N.A. 0.90 25-09-19
7 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-19
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-09-19
9 25-09-19 CITIBANK N.A. 0.55 25-09-18
10 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-18
11 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
12 CITIBANK N.A. -0.32 25-09-16
13 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-16
14 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-12
15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
16 THE HONGKONG AND SHANGHAI BANKING -1.36 25-09-12
17 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
18 CMB WING LUNG BANK LTD -0.27 25-09-09
19 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
21 CITIBANK N.A. -0.91 25-09-10
22 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
23 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
24 CITIBANK N.A. -0.35 25-09-04
25 25-09-03 CITIBANK N.A. 0.46 25-09-02
26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
27 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-01
28 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
29 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
30 25-08-28 BNP PARIBAS 0.58 25-08-27
31 CITIBANK N.A. -0.30 25-08-27
32 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-27
33 25-08-27 CITIBANK N.A. -0.48 25-08-26
34 25-08-21 CITIBANK N.A. 0.84 25-08-20
35 BNP PARIBAS -0.89 25-08-18
36 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
37 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
38 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
39 25-07-18 CITIBANK N.A. -0.39 25-07-17
40 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
41 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
42 BNP PARIBAS -2.17 25-07-10
43 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
44 CITIBANK N.A. -0.98 25-07-14
45 25-07-10 BNP PARIBAS 2.08 25-07-02
46 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
47 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
48 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
49 25-06-30 CITIBANK N.A. 31.07 25-06-27
50 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
51 BNP PARIBAS 0.57 25-06-27
52 CMB WING LUNG BANK LTD 0.56 25-06-16
53 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
55 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
56 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
57 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
58 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
59 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
60 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
61 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
62 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
63 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
64 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
65 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
66 CLSA LTD -1.01 25-05-07
67 25-05-07 CLSA LTD 1.01 23-01-20
68 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
69 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
70 BNP PARIBAS -0.96 25-04-24
71 25-04-24 BNP PARIBAS 0.77 25-04-23
72 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
73 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
74 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
75 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
76 25-04-10 CITIBANK N.A. -0.26 25-04-09
77 25-04-09 BNP PARIBAS 0.31 25-04-08
78 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
79 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
80 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
81 BNP PARIBAS -0.28 25-04-03
82 25-04-03 BNP PARIBAS 0.27 25-04-02
83 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
84 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
85 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
86 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
87 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
88 25-03-25 CITIBANK N.A. -1.17 25-03-24
89 25-03-20 CITIBANK N.A. 2.98 25-03-19
90 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
91 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
93 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
94 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
95 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
96 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
97 25-03-04 BNP PARIBAS -0.42 25-03-03
98 25-02-28 BNP PARIBAS 0.72 25-02-27
99 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
100 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
101 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
102 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
103 BNP PARIBAS -0.43 25-02-18
104 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
105 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
106 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
107 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
108 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
109 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
110 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
111 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
112 BNP PARIBAS -1.55 25-01-14
113 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
114 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
115 CITIBANK N.A. -1.17 25-01-09
116 25-01-09 BNP PARIBAS 1.45 25-01-08
117 CITIBANK N.A. -1.41 25-01-08
118 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
119 25-01-02 BNP PARIBAS -1.26 24-12-30
120 24-12-30 BNP PARIBAS 0.40 24-12-27
121 CITIBANK N.A. -0.44 24-12-27
122 24-12-27 BNP PARIBAS 0.46 24-12-23
123 CITIBANK N.A. -0.58 24-12-23
124 24-12-23 BNP PARIBAS 0.30 24-12-20
125 24-12-12 CITIBANK N.A. -0.39 24-12-11
126 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
127 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
128 24-12-05 CITIBANK N.A. 0.44 24-12-04
129 24-12-03 BNP PARIBAS -2.41 24-12-02
130 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
131 BNP PARIBAS 0.26 24-11-28
132 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
133 24-11-28 BNP PARIBAS 2.13 24-11-27
134 CITIBANK N.A. -2.16 24-11-27
135 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
136 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
137 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
138 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
139 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
140 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
141 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
142 24-11-08 BNP PARIBAS -0.52 24-11-07
143 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
144 BNP PARIBAS -0.43 24-10-22
145 24-10-22 BNP PARIBAS 0.83 24-10-21
146 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
147 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
148 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
149 HANG SENG SECURITIES LTD -0.28 24-10-16
150 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
151 VALUABLE CAPITAL LTD 0.29 24-10-15
152 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
153 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
154 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
155 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
156 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
157 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
158 CITIBANK N.A. 0.69 24-10-09
159 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
160 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
161 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
162 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
163 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
164 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
165 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
166 CITIBANK N.A. -0.29 24-10-07
167 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
168 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
169 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
170 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
171 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
172 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
173 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
174 BNP PARIBAS -0.40 24-10-02
175 24-10-02 CITIBANK N.A. 4.89 24-09-30
176 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
177 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
178 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
179 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
180 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
181 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
182 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
183 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
184 24-08-28 BNP PARIBAS 0.30 24-08-27
185 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
186 24-08-27 CITIBANK N.A. 0.36 24-08-26
187 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
188 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
189 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
191 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
192 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
193 CITIBANK N.A. -0.72 24-08-07
194 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
195 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
196 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
197 CITIBANK N.A. -0.69 24-07-26
198 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
199 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
200 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
201 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
202 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
203 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
204 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
205 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
206 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
207 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
208 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
209 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
210 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
211 CITIBANK N.A. -0.29 24-06-14
212 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
213 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
214 CITIBANK N.A. -0.27 24-06-12
215 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
216 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
217 CITIBANK N.A. -0.34 24-05-30
218 24-05-30 CITIBANK N.A. 0.32 24-05-29
219 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
220 CITIBANK N.A. -0.27 24-05-28
221 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
222 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
223 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
224 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
225 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
226 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
227 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
228 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
229 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
230 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
231 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
232 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
233 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
234 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
235 CITIBANK N.A. -1.20 24-03-27
236 24-03-26 CITIBANK N.A. 0.50 24-03-25
237 BNP PARIBAS -0.45 24-03-25
238 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
239 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
240 24-03-19 CITIBANK N.A. -0.29 24-03-18
241 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
242 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
243 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
244 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
245 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
246 24-03-01 BNP PARIBAS 0.29 24-02-29
247 CITIBANK N.A. -0.28 24-02-29
248 24-02-22 BNP PARIBAS 0.43 24-02-21
249 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
250 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
251 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
253 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
254 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
255 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
256 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
257 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
258 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
259 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
260 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
261 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
262 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
263 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
264 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
265 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
266 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
267 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
268 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
269 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
270 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
271 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
272 CITIBANK N.A. -0.25 23-12-29
273 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
274 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
275 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
276 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
277 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
278 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
279 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
280 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
281 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
282 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
284 23-12-05 CITIBANK N.A. -0.32 23-12-04
285 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
286 BNP PARIBAS -2.66 23-12-01
287 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
288 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
289 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
290 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
291 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
292 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
293 CITIBANK N.A. -1.44 23-11-10
294 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
295 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
296 CITIBANK N.A. -0.76 23-11-03
297 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
298 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
299 23-11-02 BNP PARIBAS 0.44 23-11-01
300 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
301 CITIBANK N.A. -0.74 23-11-01
302 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
303 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
304 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
305 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
306 BNP PARIBAS 0.31 23-09-22
307 CITIBANK N.A. -1.30 23-09-22
308 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
309 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
310 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
311 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
312 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
313 BNP PARIBAS -0.66 23-09-15
314 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
315 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
316 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
317 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
318 23-09-11 BNP PARIBAS 0.53 23-09-07
319 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
320 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
321 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
322 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
323 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
324 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
325 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
326 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
327 BNP PARIBAS 0.70 23-08-17
328 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
329 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
330 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
331 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
332 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
333 BNP PARIBAS -0.77 23-08-14
334 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
335 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
336 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
337 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
338 CITIBANK N.A. -0.25 23-07-19
339 23-06-29 BNP PARIBAS -1.03 23-06-28
340 23-06-27 BNP PARIBAS 0.69 23-06-26
341 CITIBANK N.A. -0.69 23-06-26
342 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
343 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
344 23-06-14 BNP PARIBAS -1.03 23-06-13
345 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
346 23-06-07 BNP PARIBAS 0.32 23-06-06
347 23-06-01 BNP PARIBAS 0.68 23-05-31
348 CITIBANK N.A. -0.45 23-05-31
349 23-05-24 CITIBANK N.A. -0.37 23-05-23
350 BNP PARIBAS -0.64 23-05-23
351 23-05-22 BNP PARIBAS 0.44 23-05-19
352 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
353 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
354 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
355 23-04-12 CITIBANK N.A. 0.38 23-04-11
356 BNP PARIBAS -0.39 23-04-11
357 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
358 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
359 23-04-04 BNP PARIBAS -0.59 23-04-03
360 23-03-24 CITIBANK N.A. -0.37 23-03-23
361 23-03-22 BNP PARIBAS 0.30 23-03-21
362 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
363 BNP PARIBAS -1.13 23-03-14
364 23-03-14 BNP PARIBAS 0.40 23-03-13
365 23-03-13 BNP PARIBAS 0.45 23-03-10
366 CITIBANK N.A. -0.57 23-03-10
367 23-03-08 BNP PARIBAS -0.58 23-03-07
368 23-03-06 BNP PARIBAS 1.11 23-03-03
369 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
371 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
372 CITIBANK N.A. 0.33 23-02-20
373 BNP PARIBAS -0.31 23-02-20
374 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
375 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
376 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
377 BNP PARIBAS 0.50 23-02-16
378 23-02-16 BNP PARIBAS -0.31 23-02-15
379 23-02-14 CITIBANK N.A. 0.36 23-02-13
380 BNP PARIBAS -0.37 23-02-13
381 23-02-13 BNP PARIBAS 0.75 23-02-10
382 23-02-10 BNP PARIBAS -2.02 23-02-09
383 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
384 23-02-07 BNP PARIBAS 2.48 23-02-06
385 CITIBANK N.A. -2.39 23-02-06
386 23-02-03 CITIBANK N.A. 0.34 23-02-02
387 BNP PARIBAS -1.02 23-02-02
388 23-02-02 BNP PARIBAS 1.06 23-02-01
389 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
390 23-01-30 BNP PARIBAS -0.29 23-01-27
391 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
392 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
393 23-01-26 BNP PARIBAS 0.47 23-01-19
394 CITIBANK N.A. 0.32 23-01-20
395 23-01-20 CITIBANK N.A. 0.89 23-01-19
396 CLSA LTD -0.33 23-01-19
397 23-01-19 CITIBANK N.A. 1.02 23-01-18
398 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
399 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
400 23-01-18 CITIBANK N.A. 2.86 23-01-17
401 CLSA LTD 0.41
402 BNP PARIBAS -0.96 23-01-17
403 23-01-16 BNP PARIBAS 1.27 23-01-13
404 CITIBANK N.A. 0.65 23-01-13
405 23-01-09 BNP PARIBAS -0.45 23-01-06
406 23-01-06 CITIBANK N.A. 0.30 23-01-05
407 23-01-05 BNP PARIBAS 0.64 23-01-04
408 CITIBANK N.A. -0.65 23-01-04
409 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
410 22-12-28 CITIBANK N.A. -0.26 22-12-23
411 22-12-20 CITIBANK N.A. -0.28 22-12-19
412 22-12-14 CITIBANK N.A. 0.41 22-12-13
413 22-11-11 BNP PARIBAS 0.34 22-11-10
414 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
415 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
416 22-11-03 CITIBANK N.A. 1.66 22-11-02
417 BNP PARIBAS -1.62 22-11-02
418 22-10-24 BNP PARIBAS 1.61 22-10-21
419 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
420 CITIBANK N.A. -1.71 22-10-20
421 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
422 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
423 22-10-19 CITIBANK N.A. 0.38 22-10-18
424 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
425 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
426 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
427 22-09-30 CITIBANK N.A. 1.65 22-09-29
428 BNP PARIBAS -1.49 22-09-29
429 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
430 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
431 22-09-01 CITIBANK N.A. 2.80 22-08-31
432 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
433 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
434 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
435 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
436 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
437 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
438 22-08-16 CITIBANK N.A. 0.57 22-08-15
439 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
440 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
441 BNP PARIBAS -0.32 22-08-12
442 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
443 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
444 22-07-28 BNP PARIBAS -0.70 22-07-27
445 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
446 22-07-14 CITIBANK N.A. 0.34 22-07-13
447 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
449 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
450 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
451 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
452 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
453 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
454 BNP PARIBAS 0.41 22-07-07
455 CITIBANK N.A. 0.34 22-07-07
456 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
457 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
458 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
459 22-07-06 CITIBANK N.A. 0.32 22-07-05
460 22-06-29 CITIBANK N.A. 0.47 22-06-28
461 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
462 22-06-17 CITIBANK N.A. 0.74 22-06-16
463 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
464 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
466 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
467 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
468 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
469 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
470 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
471 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
472 BNP PARIBAS -0.38 22-06-01
473 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
474 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
475 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
476 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
477 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
478 CITIBANK N.A. -0.44 22-05-03
479 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
480 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
481 22-04-27 CITIBANK N.A. 0.63 22-04-26
482 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
483 BNP PARIBAS -0.37 22-04-26
484 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
485 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
486 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
487 22-04-22 BNP PARIBAS 0.26 22-04-21
488 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
489 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
490 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
491 CITIBANK N.A. -0.75 22-04-19
492 22-04-14 CITIBANK N.A. 0.39 22-04-13
493 22-04-06 CITIBANK N.A. 0.28 22-04-01
494 BNP PARIBAS -0.27 22-04-04
495 22-04-04 BNP PARIBAS 0.31 22-04-01
496 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
497 22-03-31 CITIBANK N.A. 0.72 22-03-30
498 BNP PARIBAS -0.69 22-03-30
499 22-03-30 BNP PARIBAS 0.56 22-03-29
500 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
501 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
502 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
503 CITIBANK N.A. -1.44 22-03-17
504 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
505 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
506 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
507 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
508 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
509 CITIBANK N.A. -0.33 22-03-14
510 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
511 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
512 CITIBANK N.A. -4.92 22-03-11
513 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
514 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
515 22-03-10 CITIBANK N.A. 1.44 22-03-09
516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
517 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
518 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
519 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
520 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
521 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
522 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
523 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
524 CITIBANK N.A. -0.39 22-01-27
525 22-01-27 CITIBANK N.A. 0.27 22-01-26
526 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
527 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
528 22-01-12 CITIBANK N.A. 2.22 22-01-11
529 BNP PARIBAS -2.26 22-01-11
530 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
531 22-01-10 BNP PARIBAS 2.33 22-01-07
532 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
533 CITIBANK N.A. -1.20 22-01-07
534 22-01-03 CITIBANK N.A. 1.61 21-12-30
535 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
536 BNP PARIBAS -1.20 21-12-30
537 21-12-30 BNP PARIBAS 0.87 21-12-29
538 CITIBANK N.A. -6.10 21-12-29
539 21-12-29 CITIBANK N.A. 0.27 21-12-28
540 BNP PARIBAS -0.31 21-12-28
541 21-12-28 BNP PARIBAS 0.54 21-12-23
542 CITIBANK N.A. -0.27 21-12-23
543 21-12-23 CITIBANK N.A. 3.21 21-12-22
544 BNP PARIBAS -0.26 21-12-22
545 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
546 21-12-22 BNP PARIBAS -0.31 21-12-21
547 CITIBANK N.A. -2.18 21-12-21
548 21-12-21 BNP PARIBAS 0.54 21-12-20
549 CITIBANK N.A. -0.31 21-12-20
550 21-12-15 CITIBANK N.A. 1.17 21-12-14
551 BNP PARIBAS -1.08 21-12-14
552 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
553 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
554 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
555 BNP PARIBAS -0.86 21-12-10
556 21-12-10 BNP PARIBAS 1.78 21-12-09
557 21-12-09 CITIBANK N.A. -3.59 21-12-08
558 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
559 21-12-01 BNP PARIBAS 0.27 21-11-30
560 21-11-29 CITIBANK N.A. 0.90 21-11-26
561 21-11-23 CITIBANK N.A. -0.87 21-11-22
562 21-11-15 CITIBANK N.A. -0.35 21-11-12
563 BNP PARIBAS -0.91 21-11-12
564 21-11-12 BNP PARIBAS 0.92 21-11-11
565 21-11-10 CITIBANK N.A. -1.51 21-11-09
566 21-11-09 CITIBANK N.A. 1.28 21-11-08
567 21-11-05 CITIBANK N.A. -1.69 21-11-04
568 21-10-29 BNP PARIBAS 0.34 21-10-28
569 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
570 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
571 21-10-28 CITIBANK N.A. -2.32 21-10-27
572 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
573 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
574 21-10-18 CITIBANK N.A. 2.03 21-10-15
575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
576 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
577 21-10-06 CITIBANK N.A. 0.57 21-10-05
578 BNP PARIBAS -0.57 21-10-05
579 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
580 BNP PARIBAS 0.58 21-10-04
581 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
582 21-09-30 CITIBANK N.A. 0.41 21-09-29
583 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
584 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
585 CITIBANK N.A. -0.25 21-09-28
586 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
587 CITIBANK N.A. -0.30 21-09-27
588 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
589 21-09-21 CITIBANK N.A. 0.77 21-09-20
590 BNP PARIBAS -0.80 21-09-20
591 21-09-20 BNP PARIBAS 0.84 21-09-17
592 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
593 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
594 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
595 BNP PARIBAS -0.36 21-09-16
596 CITIBANK N.A. -0.36 21-09-16
597 21-09-16 BNP PARIBAS 0.30 21-09-15
598 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
599 21-09-03 CITIBANK N.A. -0.28 21-09-02
600 21-09-02 CITIBANK N.A. 0.29 21-09-01
601 21-09-01 BNP PARIBAS -1.06 21-08-31
602 21-08-31 BNP PARIBAS 1.16 21-08-30
603 CITIBANK N.A. -0.26 21-08-30
604 21-08-27 CITIBANK N.A. -1.18 21-08-26
605 21-08-26 CITIBANK N.A. 0.61 21-08-25
606 21-08-25 CITIBANK N.A. 0.47 21-08-24
607 BNP PARIBAS -0.41 21-08-24
608 21-08-24 BNP PARIBAS 0.34 21-08-23
609 21-08-17 CITIBANK N.A. -1.37 21-08-16
610 21-08-16 CITIBANK N.A. 3.72 21-08-13
611 DEUTSCHE BANK AG -3.65 21-08-11
612 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
613 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
614 DEUTSCHE BANK AG -1.04 21-08-06
615 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
616 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
617 BNP PARIBAS -0.35 21-07-30
618 21-07-30 BNP PARIBAS 0.41 21-07-29
619 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
620 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
621 BNP PARIBAS -0.80 21-07-20
622 21-07-20 BNP PARIBAS 0.78 21-07-19
623 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
624 21-07-19 BNP PARIBAS -0.30 21-07-16
625 21-07-16 BNP PARIBAS 0.64 21-07-15
626 CITIBANK N.A. 0.52 21-07-15
627 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
628 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
629 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
630 21-07-14 CITIBANK N.A. 0.32 21-07-13
631 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
632 BNP PARIBAS -1.16 21-07-13
633 21-07-13 BNP PARIBAS 0.93 21-07-12
634 DEUTSCHE BANK AG 0.48 21-07-06
635 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
636 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
637 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
638 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
639 BNP PARIBAS -0.31 21-07-08
640 21-07-08 BNP PARIBAS -0.38 21-07-07
641 21-07-07 BNP PARIBAS -0.40 21-07-06
642 21-07-06 BNP PARIBAS 1.27 21-07-05
643 DEUTSCHE BANK AG -1.38 21-07-05
644 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
645 BNP PARIBAS -1.47 21-07-02
646 21-07-02 BNP PARIBAS 1.95 21-06-30
647 CITIBANK N.A. 0.53 21-06-30
648 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
649 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
650 21-06-22 CITIBANK N.A. 0.33 21-06-21
651 DEUTSCHE BANK AG -0.32 21-06-21
652 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
653 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
654 BNP PARIBAS -0.65 21-06-18
655 21-06-18 BNP PARIBAS 0.67 21-06-17
656 CITIBANK N.A. -0.50 21-06-17
657 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
658 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
659 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
660 21-06-15 BNP PARIBAS -0.40 21-06-11
661 21-06-11 BNP PARIBAS 0.33 21-06-10
662 21-06-10 CITIBANK N.A. 0.31 21-06-09
663 21-06-09 CITIBANK N.A. 0.41 21-06-08
664 21-06-07 BNP PARIBAS -0.40 21-06-04
665 21-06-04 CITIBANK N.A. 0.61 21-06-03
666 BNP PARIBAS 0.57 21-06-03
667 21-06-03 CITIBANK N.A. 1.24 21-06-02
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
669 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
670 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
671 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
672 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
673 21-06-01 CITIBANK N.A. 0.50 21-05-31
674 21-05-31 CITIBANK N.A. 0.41 21-05-28
675 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
676 DEUTSCHE BANK AG -0.30 21-05-28
677 21-05-28 CITIBANK N.A. 0.48 21-05-27
678 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
679 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
680 DEUTSCHE BANK AG 0.46 21-05-26
681 CITIBANK N.A. 0.31 21-05-26
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
683 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
684 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
685 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
687 21-05-17 CITIBANK N.A. 0.56 21-05-14
688 DEUTSCHE BANK AG -0.37 21-05-14
689 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
690 BNP PARIBAS -0.37 21-05-13
691 21-05-13 BNP PARIBAS 0.35 21-05-12
692 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
693 21-05-11 CITIBANK N.A. -0.44 21-05-10
694 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
695 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
696 21-04-19 BNP PARIBAS -0.39 21-04-16
697 21-04-14 BNP PARIBAS 0.72 21-04-13
698 21-03-31 BNP PARIBAS -0.29 21-03-30
699 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
700 21-03-26 BNP PARIBAS 0.28 21-03-25
701 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
702 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
703 21-03-23 BNP PARIBAS 0.26 21-03-22
704 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
705 21-03-16 CITIBANK N.A. 0.28 21-03-15
706 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
707 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
708 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
709 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
710 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
712 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
713 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
714 BNP PARIBAS -0.46 21-03-08
715 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
716 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
717 21-03-05 BNP PARIBAS -0.29 21-03-04
718 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
719 BNP PARIBAS 0.69 21-03-03
720 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
722 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
723 BNP PARIBAS 0.26 21-03-02
724 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
726 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
727 BNP PARIBAS -1.56 21-03-01
728 21-03-01 BNP PARIBAS -1.09 21-02-26
729 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
730 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
731 21-02-25 BNP PARIBAS -0.40 21-02-24
732 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
733 CITIBANK N.A. -0.30 21-02-19
734 BNP PARIBAS -0.54 21-02-19
735 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
736 21-02-18 CITIBANK N.A. 0.42 21-02-17
737 BNP PARIBAS -0.43 21-02-17
738 21-02-17 CITIBANK N.A. -0.43 21-02-16
739 21-02-16 BNP PARIBAS 0.61 21-02-10
740 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
741 CITIBANK N.A. -0.36 21-02-10
742 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
743 21-02-05 CITIBANK N.A. -0.36 21-02-04
744 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
745 BNP PARIBAS 0.37 21-02-03
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
747 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
748 21-02-03 BNP PARIBAS 0.31 21-02-02
749 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
750 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
751 CITIBANK N.A. -0.61 21-02-01
752 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
754 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
755 21-01-28 BNP PARIBAS 2.21 21-01-27
756 CITIBANK N.A. 0.32 21-01-27
757 21-01-27 CITIBANK N.A. 0.76 21-01-26
758 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
759 BNP PARIBAS -0.55 21-01-26
760 21-01-26 BNP PARIBAS 0.88 21-01-25
761 CITIBANK N.A. 0.52 21-01-25
762 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
763 21-01-25 CITIBANK N.A. 0.86 21-01-22
764 BNP PARIBAS -0.66 21-01-22
765 21-01-22 CITIBANK N.A. 0.31 21-01-21
766 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
767 BNP PARIBAS -1.04 21-01-21
768 SG SECURITIES (HK) LTD -1.07 21-01-15
769 21-01-21 BNP PARIBAS 1.73 21-01-20
770 CITIBANK N.A. 0.38 21-01-20
771 21-01-19 CITIBANK N.A. 0.40 21-01-18
772 BNP PARIBAS -0.56 21-01-18
773 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
774 BNP PARIBAS -0.33 21-01-15
775 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
776 21-01-15 SG SECURITIES (HK) LTD 0.69
777 BNP PARIBAS 0.65 21-01-14
778 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
779 21-01-14 CITIBANK N.A. 0.95 21-01-13
780 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
781 BNP PARIBAS -0.70 21-01-13
782 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
783 BNP PARIBAS 0.73 21-01-12
784 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
785 CITIBANK N.A. -0.41 21-01-12
786 21-01-12 CITIBANK N.A. 0.53 21-01-11
787 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
788 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
789 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
790 CITIBANK N.A. 0.64 21-01-08
791 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
792 BNP PARIBAS -0.87 21-01-08
793 21-01-08 BNP PARIBAS 0.86 21-01-07
794 CITIBANK N.A. 0.46 21-01-07
795 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
796 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
797 21-01-07 CITIBANK N.A. 2.20 21-01-06
798 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
799 BNP PARIBAS 0.47 21-01-06
800 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
801 HANG SENG SECURITIES LTD 0.31 21-01-05
802 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
803 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
804 BNP PARIBAS -0.31 21-01-05
805 CITIBANK N.A. -0.67 21-01-05
806 21-01-05 BNP PARIBAS -0.31 21-01-04
807 20-12-30 CITIBANK N.A. 0.35 20-12-29
808 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
809 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
810 BNP PARIBAS -0.44 20-12-29
811 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
812 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
813 20-12-21 CITIBANK N.A. -0.53 20-12-18
814 20-12-18 BNP PARIBAS 0.64 20-12-17
815 CITIBANK N.A. -0.74 20-12-17
816 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
817 CITIBANK N.A. -0.27 20-12-15
818 20-12-10 CITIBANK N.A. 0.46 20-12-09
819 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
820 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
821 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
822 BNP PARIBAS -0.51 20-12-07
823 20-12-07 BNP PARIBAS -0.53 20-12-04
824 20-12-03 CITIBANK N.A. 0.43 20-12-02
825 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
826 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
827 20-11-30 CITIBANK N.A. -0.46 20-11-27
828 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
829 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
830 CITIBANK N.A. 0.54 20-11-26
831 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
832 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
833 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
834 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
835 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
836 CITIBANK N.A. -0.34 20-11-20
837 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
838 CITIBANK N.A. 0.60 20-11-19
839 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
840 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
841 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
842 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
843 20-11-12 BNP PARIBAS 1.60 20-11-11
844 CITIBANK N.A. 1.42 20-11-11
845 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
846 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
847 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
848 CITIBANK N.A. -0.43 20-11-10
849 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
850 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
851 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
852 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
853 20-11-03 CITIBANK N.A. 0.89 20-11-02
854 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
855 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
856 20-10-28 CITIBANK N.A. 0.33 20-10-27
857 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
858 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
859 20-10-23 CITIBANK N.A. 0.45 20-10-22
860 20-10-22 CITIBANK N.A. -0.27 20-10-21
861 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
862 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
863 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
864 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
865 CITIBANK N.A. -0.47 20-10-12
866 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
867 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
868 20-10-08 CITIBANK N.A. -0.48 20-10-07
869 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
870 CITIBANK N.A. 0.49 20-09-30
871 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
872 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
873 CITIBANK N.A. 0.36 20-09-29
874 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
875 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
876 CITIBANK N.A. -0.34 20-09-21
877 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
878 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
879 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
880 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
881 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
882 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
883 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
884 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
885 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
886 20-08-28 CITIBANK N.A. 0.49 20-08-27
887 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
888 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
889 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
890 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
891 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
892 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
893 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
894 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
895 CITIBANK N.A. -0.38 20-08-10
896 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
897 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
898 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
899 CITIBANK N.A. -0.37 20-08-06
900 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
901 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
902 20-07-28 CITIBANK N.A. -0.29 20-07-27
903 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
904 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
905 CITIBANK N.A. -0.31 20-07-24
906 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
907 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
908 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
909 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
910 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
911 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
912 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
913 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
914 CITIBANK N.A. -0.37 20-07-17
915 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
916 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
917 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
918 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
919 CITIBANK N.A. -0.50 20-07-15
920 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
921 CITIBANK N.A. -0.55 20-07-14
922 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
923 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
924 CITIBANK N.A. 0.30 20-07-13
925 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
926 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
927 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
928 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
929 CITIBANK N.A. -0.79 20-07-07
930 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
931 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
932 CITIBANK N.A. -1.25 20-07-06
933 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
934 CITIBANK N.A. -1.09 20-07-03
935 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
936 CITIBANK N.A. -0.27 20-06-30
937 20-06-29 CITIBANK N.A. 0.39 20-06-26
938 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
939 20-06-26 CITIBANK N.A. -0.46 20-06-24
940 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
941 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
942 20-06-22 CITIBANK N.A. 0.27 20-06-19
943 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
944 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
945 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
946 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
947 CITIBANK N.A. -0.47 20-06-16
948 20-06-15 CITIBANK N.A. 0.56 20-06-12
949 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
950 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
951 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
952 CITIBANK N.A. -0.26 20-06-11
953 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
954 CITIBANK N.A. -0.47 20-06-10
955 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
956 CITIBANK N.A. -0.56 20-06-08
957 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
958 CITIBANK N.A. -0.28 20-06-05
959 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
960 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
961 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
962 20-06-04 CITIBANK N.A. 0.50 20-06-03
963 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
964 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
965 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
966 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
967 CITIBANK N.A. -0.67 20-06-02
968 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
969 CITIBANK N.A. -0.30 20-06-01
970 20-05-26 CITIBANK N.A. 0.32 20-05-25
971 20-05-21 CITIBANK N.A. -0.31 20-05-20
972 20-05-20 CITIBANK N.A. -0.44 20-05-19
973 20-05-15 CITIBANK N.A. 0.42 20-05-14
974 20-05-13 CITIBANK N.A. 0.45 20-05-12
975 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
976 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
977 CITIBANK N.A. -0.39 20-05-11
978 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
979 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
980 20-04-22 CITIBANK N.A. 0.33 20-04-21
981 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
982 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
983 CITIBANK N.A. -0.98 20-04-20
984 20-04-20 CITIBANK N.A. 0.31 20-04-17
985 20-04-16 CITIBANK N.A. 0.27 20-04-15
986 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
987 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
988 CITIBANK N.A. -0.77 20-04-08
989 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
990 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
991 CITIBANK N.A. 0.33 20-03-31
992 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
993 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
994 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
995 20-03-30 CITIBANK N.A. 0.36 20-03-27
996 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
997 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
998 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
999 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1000 CITIBANK N.A. -0.62 20-03-24
1001 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1002 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1003 CITIBANK N.A. -0.46 20-03-20
1004 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1005 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1006 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1007 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1008 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1009 UBS SECURITIES HONG KONG LTD 0.44
1010 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1011 20-03-09 CITIBANK N.A. 0.87 20-03-06
1012 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1013 20-03-06 CITIBANK N.A. 0.47 20-03-05
1014 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1015 20-03-04 CITIBANK N.A. -0.32 20-03-03
1016 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1017 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1018 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1019 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1020 20-02-27 CITIBANK N.A. 0.32 20-02-26
1021 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1022 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1023 20-02-24 CITIBANK N.A. 1.06 20-02-21
1024 20-02-21 CITIBANK N.A. 1.12 20-02-20
1025 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1026 20-02-20 CITIBANK N.A. 0.84 20-02-19
1027 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1028 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1029 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1030 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1031 20-02-17 CITIBANK N.A. 1.34 20-02-14
1032 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1033 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1034 20-02-14 CITIBANK N.A. 1.99 20-02-13
1035 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1036 CITIBANK N.A. 0.47 20-02-12
1037 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1038 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1039 CITIBANK N.A. -0.39 20-02-11
1040 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1041 CITIBANK N.A. 1.86 20-02-10
1042 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1043 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1044 CITIBANK N.A. 0.31 20-02-07
1045 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1046 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1047 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1048 CITIBANK N.A. 1.46 20-02-06
1049 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1050 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1051 CITIBANK N.A. -0.73 20-02-05
1052 20-02-05 CITIBANK N.A. -0.51 20-02-04
1053 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1054 20-02-04 CITIBANK N.A. -0.31 20-02-03
1055 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1056 20-01-31 CITIBANK N.A. 0.46 20-01-30
1057 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1058 20-01-30 CITIBANK N.A. 2.99 20-01-29
1059 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1060 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1061 20-01-29 CITIBANK N.A. 2.33 20-01-23
1062 MERRILL LYNCH FAR EAST LTD 0.27
1063 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1064 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1065 20-01-23 CITIBANK N.A. 24.68 20-01-22
1066 ABN AMRO CLEARING HONG KONG LTD 13.28
1067 SOOCHOW SECURITIES INTERNATIONAL 0.62
1068 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1069 20-01-22 CITIBANK N.A. 22.51 20-01-21
1070 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1071 CITIBANK N.A. 6.80
1072 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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