Global X China Cloud Computing ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
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 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
2 25-06-05 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-04
3 25-06-04 ANUENUE SECURITIES LTD 0.49 25-05-26
4 25-05-22 ABN AMRO CLEARING HONG KONG LTD 0.31 25-05-21
5 CITIBANK N.A. -0.35 25-05-21
6 25-05-15 BNP PARIBAS -0.37 25-05-14
7 25-05-09 BNP PARIBAS 0.43 25-05-08
8 CITIBANK N.A. -0.54 25-05-07
9 25-04-29 CITIBANK N.A. 0.52 25-04-25
10 INTERACTIVE BROKERS HONG KONG LTD -0.33 25-04-25
11 25-04-28 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-25
12 25-04-15 BNP PARIBAS 0.42 25-04-14
13 CITIBANK N.A. -0.70 25-04-14
14 25-04-14 CITIBANK N.A. 0.51 25-04-11
15 BNP PARIBAS -0.62 25-04-11
16 25-04-10 BNP PARIBAS 0.56 25-04-09
17 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-09
18 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-04-02
19 BNP PARIBAS -0.43 25-04-08
20 ABN AMRO CLEARING HONG KONG LTD -0.45 25-04-08
21 25-04-08 BNP PARIBAS 0.25 25-04-07
22 ABN AMRO CLEARING HONG KONG LTD -0.32 25-04-07
23 25-04-07 BNP PARIBAS 0.30 25-04-03
24 UBS SECURITIES HONG KONG LTD -0.30 25-04-01
25 25-04-01 UBS SECURITIES HONG KONG LTD 0.31 25-02-21
26 BNP PARIBAS -0.26 25-03-31
27 25-03-31 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-03-28
28 25-03-28 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-03-26
29 25-03-21 MIRAE ASSET SECURITIES (HK) LTD -1.05 25-02-25
30 25-03-20 CITIBANK N.A. 0.27 25-03-19
31 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.88 25-03-17
32 25-03-04 ABN AMRO CLEARING HONG KONG LTD 0.31 25-03-03
33 25-02-27 ABN AMRO CLEARING HONG KONG LTD 0.27 25-02-26
34 25-02-26 CITIBANK N.A. -0.46 25-02-21
35 25-02-25 MIRAE ASSET SECURITIES (HK) LTD 1.06 23-09-25
36 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-24
37 25-02-19 ABN AMRO CLEARING HONG KONG LTD -0.42 25-02-18
38 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.64 25-02-17
39 25-02-17 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-14
40 25-02-14 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-13
41 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.98 25-02-12
42 25-02-12 CITIBANK N.A. -0.95 25-02-11
43 25-02-11 ABN AMRO CLEARING HONG KONG LTD -0.51 25-02-10
44 25-02-07 CITIBANK N.A. 0.34 25-02-06
45 BNP PARIBAS -0.43 25-02-05
46 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.70 25-02-05
47 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-27
48 25-02-04 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-03
49 25-01-16 CITIBANK N.A. -0.31 25-01-15
50 25-01-15 CITIBANK N.A. -1.72 25-01-14
51 25-01-13 CITIBANK N.A. 1.38 25-01-10
52 ABN AMRO CLEARING HONG KONG LTD -1.33 25-01-10
53 25-01-10 CITIBANK N.A. 0.64 25-01-08
54 BNP PARIBAS -0.32 25-01-09
55 24-12-30 CITIBANK N.A. 0.38 24-12-27
56 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.95 24-12-23
57 BNP PARIBAS 0.29 24-12-23
58 CITIBANK N.A. -1.24 24-12-23
59 24-12-23 CITIBANK N.A. 0.59 24-12-20
60 BNP PARIBAS -0.73 24-12-20
61 24-12-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-12-16
62 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-12-11
63 24-12-09 ABN AMRO CLEARING HONG KONG LTD -1.80 24-12-06
64 24-12-06 ABN AMRO CLEARING HONG KONG LTD 1.07 24-12-05
65 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.36 24-12-04
66 24-12-05 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-04
67 CITIBANK N.A. -0.49 24-12-04
68 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.37 24-11-26
69 DA INTERNATIONAL FINANCIAL SERVICE LTD 0.37 24-11-26
70 ABN AMRO CLEARING HONG KONG LTD -0.26 24-11-28
71 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.38 24-11-27
72 24-11-26 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-11-21
73 ABN AMRO CLEARING HONG KONG LTD -0.59 24-11-25
74 24-11-22 ABN AMRO CLEARING HONG KONG LTD -0.53 24-11-21
75 24-11-18 ABN AMRO CLEARING HONG KONG LTD -0.41 24-11-15
76 24-11-14 BNP PARIBAS -0.25 24-11-13
77 24-11-12 ABN AMRO CLEARING HONG KONG LTD 1.15 24-11-11
78 CITIBANK N.A. -0.26 24-11-11
79 BNP PARIBAS -0.33 24-11-11
80 24-11-11 BNP PARIBAS 0.39 24-11-08
81 CITIBANK N.A. -0.57 24-11-08
82 24-11-07 BNP PARIBAS 0.27 24-11-06
83 24-11-04 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-01
84 24-10-25 CITIBANK N.A. 0.55 24-10-23
85 BNP PARIBAS -0.47 24-10-23
86 24-10-18 CITIBANK N.A. -1.23 24-10-17
87 24-10-17 BNP PARIBAS -0.27 24-10-16
88 24-10-16 BNP PARIBAS 0.49 24-10-15
89 ABN AMRO CLEARING HONG KONG LTD -0.25 24-10-15
90 24-10-15 CITIBANK N.A. -0.53 24-10-14
91 ABN AMRO CLEARING HONG KONG LTD -0.83 24-10-14
92 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.83 24-10-10
93 CITIBANK N.A. 0.61 24-10-10
94 24-10-09 FUTU SECURITIES INTERNATIONAL 0.25 24-10-08
95 ABN AMRO CLEARING HONG KONG LTD -0.41 24-10-07
96 24-10-07 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-04
97 UBS SECURITIES HONG KONG LTD -0.50 24-09-19
98 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.44 24-10-03
99 24-10-03 CITIBANK N.A. 0.87 24-10-02
100 BNP PARIBAS -0.36 24-09-30
101 ABN AMRO CLEARING HONG KONG LTD -0.65 24-10-02
102 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.77 24-09-27
103 24-09-27 CITIBANK N.A. 0.56 24-09-26
104 BNP PARIBAS -0.31 24-09-26
105 24-09-26 BNP PARIBAS 0.44 24-09-24
106 24-09-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-09-20
107 BNP PARIBAS -0.26 24-09-20
108 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.38 24-09-12
109 24-09-11 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-04
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-09-02
111 24-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-08-30
112 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-08-29
113 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 24-08-16
114 BNP PARIBAS -0.47 24-08-21
115 24-08-21 ABN AMRO CLEARING HONG KONG LTD -1.06 24-08-20
116 24-08-20 ABN AMRO CLEARING HONG KONG LTD -0.40 24-08-19
117 24-08-06 INTERACTIVE BROKERS HONG KONG LTD 0.35 24-08-05
118 ABN AMRO CLEARING HONG KONG LTD -0.33 24-08-05
119 24-08-01 ABN AMRO CLEARING HONG KONG LTD 0.48 24-07-31
120 CITIBANK N.A. -0.56 24-07-30
121 24-07-30 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-07-26
122 24-07-23 ABN AMRO CLEARING HONG KONG LTD -0.25 24-07-22
123 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.81 24-07-08
124 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-26
125 CITIBANK N.A. -0.64 24-06-26
126 24-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.34 24-06-24
127 CITIBANK N.A. -0.41 24-06-25
128 24-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-12
129 24-06-20 ABN AMRO CLEARING HONG KONG LTD -0.82 24-06-19
130 24-05-27 ABN AMRO CLEARING HONG KONG LTD 0.35 24-05-24
131 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-16
132 24-05-13 BNP PARIBAS -0.49 24-05-10
133 24-05-08 BNP PARIBAS 0.33 24-05-07
134 ABN AMRO CLEARING HONG KONG LTD -0.56 24-05-07
135 24-05-06 DBS BANK LTD 0.29 23-08-14
136 24-04-26 CITIBANK N.A. 0.32 24-04-24
137 24-04-23 CITIBANK N.A. 0.67 24-04-22
138 BNP PARIBAS -0.59 24-04-22
139 24-04-15 UBS SECURITIES HONG KONG LTD 0.45 24-04-09
140 INTERACTIVE BROKERS HONG KONG LTD -0.46 24-04-03
141 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.67 24-04-09
142 24-03-13 CITIBANK N.A. -0.41 24-03-08
143 24-02-23 CITIBANK N.A. 0.46 24-02-22
144 BNP PARIBAS -0.50 24-02-21
145 24-02-21 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-20
146 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.30 24-02-15
147 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-02-08
148 24-02-08 BNP PARIBAS -0.33 24-02-07
149 24-02-06 BNP PARIBAS 0.38 24-02-05
150 CITIBANK N.A. -0.71 24-02-05
151 ABN AMRO CLEARING HONG KONG LTD -1.59 24-02-05
152 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.41 24-01-30
153 CITIBANK N.A. -0.29 24-01-30
154 24-01-30 CITIBANK N.A. 0.57 24-01-29
155 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-25
156 BNP PARIBAS -0.28 24-01-25
157 24-01-25 CITIBANK N.A. -0.33 24-01-24
158 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.89 24-01-23
159 CITIBANK N.A. -0.73 24-01-23
160 24-01-23 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-22
161 24-01-19 ABN AMRO CLEARING HONG KONG LTD -6.03 24-01-18
162 24-01-17 ABN AMRO CLEARING HONG KONG LTD 4.04 24-01-16
163 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-11
164 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.63 23-12-07
165 23-12-05 CITIBANK N.A. 0.54 23-12-04
166 BNP PARIBAS -0.29 23-12-04
167 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.11 23-12-01
168 23-12-01 ABN AMRO CLEARING HONG KONG LTD -1.27 23-11-30
169 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.74 23-11-29
170 CITIBANK N.A. -1.72 23-11-29
171 23-11-28 CITIBANK N.A. -0.25 23-11-27
172 23-11-27 ABN AMRO CLEARING HONG KONG LTD 0.56 23-11-24
173 CITIBANK N.A. -0.52 23-11-24
174 23-11-20 CITIBANK N.A. 0.30 23-11-17
175 BNP PARIBAS -0.27 23-11-17
176 23-11-08 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-07
177 BNP PARIBAS -0.28 23-11-07
178 23-11-03 ABN AMRO CLEARING HONG KONG LTD -2.03 23-11-02
179 23-11-01 CITIBANK N.A. 0.85 23-10-31
180 ABN AMRO CLEARING HONG KONG LTD 0.73 23-10-31
181 UBS SECURITIES HONG KONG LTD -0.37 23-10-18
182 23-10-31 CITIBANK N.A. -0.38 23-10-30
183 23-10-13 CITIBANK N.A. 0.34 23-10-12
184 ABN AMRO CLEARING HONG KONG LTD -0.53 23-10-12
185 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.81 23-10-04
186 THE HONGKONG AND SHANGHAI BANKING -0.36 23-10-04
187 CITIBANK N.A. -0.66 23-10-04
188 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.25 23-10-03
189 BNP PARIBAS -0.26 23-10-03
190 CITIBANK N.A. -0.81 23-09-29
191 23-09-28 CITIBANK N.A. 1.10 23-09-27
192 ABN AMRO CLEARING HONG KONG LTD -0.79 23-09-27
193 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.93 23-09-22
194 MIRAE ASSET SECURITIES (HK) LTD -1.38 23-08-18
195 23-09-22 ABN AMRO CLEARING HONG KONG LTD 1.05 23-09-21
196 UBS SECURITIES HONG KONG LTD -0.83 23-06-08
197 23-09-19 ABN AMRO CLEARING HONG KONG LTD -1.39 23-09-18
198 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.92 23-09-12
199 CITIBANK N.A. -0.73 23-09-12
200 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.33 23-09-11
201 CITIBANK N.A. -0.30 23-09-11
202 23-09-11 ABN AMRO CLEARING HONG KONG LTD -1.61 23-09-07
203 23-07-31 ABN AMRO CLEARING HONG KONG LTD 0.46 23-07-28
204 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-20
205 23-07-12 INTERACTIVE BROKERS HONG KONG LTD 0.60 23-07-07
206 CITIBANK N.A. -0.38 23-07-11
207 23-07-10 ABN AMRO CLEARING HONG KONG LTD -0.65 23-07-07
208 23-07-03 CITIBANK N.A. 0.25 23-06-30
209 23-06-30 BNP PARIBAS 0.32 23-06-29
210 CITIBANK N.A. -0.26 23-06-29
211 MIRAE ASSET SECURITIES (HK) LTD -0.28 23-06-20
212 23-06-29 CITIBANK N.A. -0.33 23-06-28
213 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.31 23-06-26
214 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.39 23-04-19
215 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-19
216 23-06-12 BNP PARIBAS 0.38 23-06-09
217 CITIBANK N.A. -0.38 23-06-09
218 23-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-06
219 CITIBANK N.A. -1.96 23-06-06
220 23-05-31 CITIBANK N.A. 0.36 23-05-30
221 BNP PARIBAS -0.29 23-05-30
222 23-05-19 CITIBANK N.A. 0.28 23-05-18
223 ABN AMRO CLEARING HONG KONG LTD -0.35 23-05-18
224 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.28 23-05-12
225 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.61 23-05-11
226 23-04-28 ABN AMRO CLEARING HONG KONG LTD 0.33 23-04-27
227 23-04-26 ABN AMRO CLEARING HONG KONG LTD -0.48 23-04-25
228 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-24
229 THE HONGKONG AND SHANGHAI BANKING -0.32 23-04-24
230 23-04-21 CITIBANK N.A. 0.32 23-04-20
231 ABN AMRO CLEARING HONG KONG LTD -0.40 23-04-20
232 23-04-19 ABN AMRO CLEARING HONG KONG LTD 0.46 23-04-18
233 MIRAE ASSET SECURITIES (HK) LTD -0.48 23-04-18
234 23-04-18 ABN AMRO CLEARING HONG KONG LTD -0.49 23-04-17
235 23-04-11 THE HONGKONG AND SHANGHAI BANKING 0.58 23-04-06
236 CITIBANK N.A. -0.29 23-04-06
237 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.30 23-04-04
238 23-04-03 ABN AMRO CLEARING HONG KONG LTD -0.98 23-03-31
239 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.75 23-03-28
240 CITIBANK N.A. -0.73 23-03-28
241 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-24
242 23-03-22 CITIBANK N.A. -0.57 23-03-21
243 ABN AMRO CLEARING HONG KONG LTD -1.57 23-03-21
244 23-03-21 ABN AMRO CLEARING HONG KONG LTD 0.93 23-03-20
245 CITIBANK N.A. -1.41 23-03-20
246 23-03-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-03-17
247 23-03-17 CITIBANK N.A. -0.28 23-03-16
248 ABN AMRO CLEARING HONG KONG LTD -2.14 23-03-16
249 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.97 23-03-15
250 CITIBANK N.A. -0.41 23-03-15
251 THE HONGKONG AND SHANGHAI BANKING -0.51 23-03-15
252 23-03-15 ABN AMRO CLEARING HONG KONG LTD -0.54 23-03-14
253 23-03-14 ABN AMRO CLEARING HONG KONG LTD 1.53 23-03-13
254 THE HONGKONG AND SHANGHAI BANKING -1.24 23-03-08
255 23-03-13 ABN AMRO CLEARING HONG KONG LTD 0.64 23-03-10
256 23-03-10 BNP PARIBAS 0.38 23-03-09
257 23-03-09 CITIBANK N.A. 0.43 23-03-08
258 23-03-08 BNP PARIBAS 0.28 23-03-07
259 23-03-07 CITIBANK N.A. -0.64 23-03-06
260 ABN AMRO CLEARING HONG KONG LTD -1.95 23-03-06
261 23-03-03 ABN AMRO CLEARING HONG KONG LTD 0.66 23-03-02
262 CITIBANK N.A. -0.66 23-03-02
263 23-03-01 CITIBANK N.A. 1.13 23-02-28
264 THE HONGKONG AND SHANGHAI BANKING -1.16 23-02-24
265 23-02-24 CITIBANK N.A. 0.37 23-02-23
266 ABN AMRO CLEARING HONG KONG LTD -0.29 23-02-23
267 23-02-21 CITIBANK N.A. 0.50 23-02-20
268 23-02-15 ABN AMRO CLEARING HONG KONG LTD 0.61 23-02-14
269 CITIBANK N.A. -0.45 23-02-14
270 23-02-08 CITIBANK N.A. 0.27 23-02-07
271 23-02-07 ABN AMRO CLEARING HONG KONG LTD 0.25 23-02-06
272 23-02-06 MIRAE ASSET SECURITIES (HK) LTD 1.60 23-01-17
273 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.31 23-01-30
274 23-01-16 CITIBANK N.A. 0.58 23-01-13
275 ABN AMRO CLEARING HONG KONG LTD -0.48 23-01-13
276 23-01-13 CITIBANK N.A. 2.82 23-01-12
277 ABN AMRO CLEARING HONG KONG LTD 0.45 23-01-12
278 MIRAE ASSET SECURITIES (HK) LTD -2.96 23-01-12
279 23-01-12 MIRAE ASSET SECURITIES (HK) LTD 3.10 23-01-03
280 CITIBANK N.A. 0.96 23-01-11
281 23-01-11 CITIBANK N.A. -0.46 23-01-10
282 23-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-01-09
283 23-01-09 THE HONGKONG AND SHANGHAI BANKING 1.21 23-01-06
284 ABN AMRO CLEARING HONG KONG LTD -0.62 23-01-06
285 23-01-06 CITIBANK N.A. 0.63 23-01-05
286 23-01-05 CITIBANK N.A. 2.26 23-01-04
287 ABN AMRO CLEARING HONG KONG LTD -0.95 23-01-04
288 23-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 23-01-03
289 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -1.12 22-12-30
290 22-12-30 MIRAE ASSET SECURITIES (HK) LTD -1.10 22-12-28
291 22-12-28 CITIBANK N.A. -0.30 22-12-23
292 MIRAE ASSET SECURITIES (HK) LTD -1.82 22-06-22
293 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.43 22-12-22
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-12-21
295 22-12-21 THE HONGKONG AND SHANGHAI BANKING 1.77 22-12-20
296 BNP PARIBAS -0.32 22-12-20
297 CITIBANK N.A. -0.46 22-12-20
298 22-12-14 CITIBANK N.A. 0.37 22-12-13
299 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-13
300 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.54 22-12-09
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 22-12-09
302 CITIBANK N.A. -0.52 22-12-09
303 22-12-09 CITIBANK N.A. 0.68 22-12-08
304 ABN AMRO CLEARING HONG KONG LTD -0.36 22-12-08
305 22-12-07 ABN AMRO CLEARING HONG KONG LTD 0.33 22-12-06
306 22-11-30 ABN AMRO CLEARING HONG KONG LTD -1.18 22-11-29
307 22-11-29 ABN AMRO CLEARING HONG KONG LTD 0.61 22-11-28
308 CITIBANK N.A. -0.53 22-11-28
309 22-11-28 CITIBANK N.A. -0.35 22-11-25
310 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-11-24
311 22-11-24 CITIBANK N.A. 0.56 22-11-23
312 ABN AMRO CLEARING HONG KONG LTD -0.61 22-11-23
313 22-11-21 ABN AMRO CLEARING HONG KONG LTD 0.44 22-11-18
314 CITIBANK N.A. -0.40 22-11-18
315 22-11-18 CITIBANK N.A. 0.53 22-11-17
316 BNP PARIBAS -0.65 22-11-17
317 22-11-17 BNP PARIBAS 0.43 22-11-16
318 ABN AMRO CLEARING HONG KONG LTD -0.39 22-11-16
319 22-11-16 BNP PARIBAS 0.31 22-11-15
320 ABN AMRO CLEARING HONG KONG LTD -0.37 22-11-15
321 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.81 22-11-14
322 CITIBANK N.A. -0.69 22-11-14
323 22-11-14 CITIBANK N.A. 0.26 22-11-11
324 BNP PARIBAS -0.25 22-11-11
325 22-11-10 ABN AMRO CLEARING HONG KONG LTD -1.11 22-11-09
326 22-11-09 ABN AMRO CLEARING HONG KONG LTD 1.07 22-11-08
327 CITIBANK N.A. -0.95 22-11-08
328 22-10-31 CITIBANK N.A. 0.48 22-10-28
329 22-10-28 CITIBANK N.A. 1.15 22-10-27
330 BNP PARIBAS 0.33 22-10-27
331 22-10-27 ABN AMRO CLEARING HONG KONG LTD 0.61 22-10-26
332 CITIBANK N.A. -0.80 22-10-26
333 22-10-26 CITIBANK N.A. 0.53 22-10-24
334 BNP PARIBAS -0.70 22-10-25
335 22-10-25 BNP PARIBAS 0.81 22-10-24
336 22-10-24 CITIBANK N.A. -0.49 22-10-20
337 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.88 22-10-18
338 22-10-17 ABN AMRO CLEARING HONG KONG LTD 0.26 22-10-14
339 22-10-13 CITIBANK N.A. -0.44 22-10-12
340 22-10-12 CITIBANK N.A. 0.43 22-10-11
341 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-11
342 22-10-06 ABN AMRO CLEARING HONG KONG LTD 0.52 22-10-05
343 CITIBANK N.A. -0.72 22-10-05
344 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.28 22-09-29
345 22-09-29 ABN AMRO CLEARING HONG KONG LTD -0.81 22-09-28
346 22-09-28 ABN AMRO CLEARING HONG KONG LTD 0.78 22-09-27
347 CITIBANK N.A. 0.38 22-09-27
348 THE HONGKONG AND SHANGHAI BANKING -1.17 22-09-27
349 22-09-27 CITIBANK N.A. 0.34 22-09-26
350 22-09-26 CITIBANK N.A. 0.30 22-09-23
351 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-23
352 22-09-20 ABN AMRO CLEARING HONG KONG LTD -0.32 22-09-19
353 22-09-19 ABN AMRO CLEARING HONG KONG LTD 0.40 22-09-16
354 CITIBANK N.A. -0.29 22-09-16
355 22-09-09 CITIBANK N.A. -0.35 22-09-08
356 ABN AMRO CLEARING HONG KONG LTD -1.09 22-09-08
357 22-09-08 CITIBANK N.A. -0.35 22-09-07
358 22-09-07 ABN AMRO CLEARING HONG KONG LTD 1.23 22-09-06
359 UBS SECURITIES HONG KONG LTD -0.59 22-08-23
360 CITIBANK N.A. -2.37 22-09-06
361 22-09-05 ABN AMRO CLEARING HONG KONG LTD -1.26 22-09-02
362 22-09-02 ABN AMRO CLEARING HONG KONG LTD 0.83 22-09-01
363 CITIBANK N.A. -0.72 22-09-01
364 22-09-01 ABN AMRO CLEARING HONG KONG LTD 0.39 22-08-31
365 CITIBANK N.A. -0.32 22-08-31
366 22-08-31 CITIBANK N.A. 0.34 22-08-30
367 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-26
368 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-25
369 CITIBANK N.A. -0.26 22-08-25
370 22-08-24 CITIBANK N.A. -0.49 22-08-23
371 ABN AMRO CLEARING HONG KONG LTD -1.28 22-08-23
372 22-08-23 ABN AMRO CLEARING HONG KONG LTD 0.54 22-08-22
373 CITIBANK N.A. -0.49 22-08-22
374 22-08-22 CITIBANK N.A. -2.23 22-08-19
375 22-08-18 CITIBANK N.A. -0.43 22-08-16
376 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.49 22-08-10
377 22-08-05 CITIBANK N.A. 1.38 22-08-04
378 22-08-03 CITIBANK N.A. -0.33 22-08-02
379 ABN AMRO CLEARING HONG KONG LTD -1.09 22-08-02
380 22-08-01 CITIBANK N.A. -0.29 22-07-29
381 22-07-25 CITIBANK N.A. 7.79 22-07-22
382 22-07-19 CITIBANK N.A. -0.26 22-07-18
383 22-07-11 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-08
384 22-07-08 CITIBANK N.A. 0.88 22-07-07
385 ABN AMRO CLEARING HONG KONG LTD -0.36 22-07-07
386 BNP PARIBAS -0.90 22-07-07
387 22-07-07 ABN AMRO CLEARING HONG KONG LTD 0.78 22-07-06
388 CITIBANK N.A. 0.41 22-07-06
389 BNP PARIBAS -0.28 22-07-06
390 22-07-06 BNP PARIBAS 0.98 22-07-05
391 ABN AMRO CLEARING HONG KONG LTD -0.30 22-07-05
392 22-07-04 THE HONGKONG AND SHANGHAI BANKING 1.16 22-06-30
393 ABN AMRO CLEARING HONG KONG LTD 0.76 22-06-30
394 BNP PARIBAS -0.59 22-06-30
395 22-06-30 BNP PARIBAS 0.51 22-06-29
396 22-06-28 BNP PARIBAS -0.69 22-06-27
397 22-06-24 BNP PARIBAS 0.71 22-06-23
398 22-06-23 CITIBANK N.A. 0.32 22-06-22
399 22-06-14 BNP PARIBAS -0.28 22-06-13
400 22-06-13 BNP PARIBAS 0.29 22-06-10
401 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-06-08
402 ABN AMRO CLEARING HONG KONG LTD -0.43 22-06-08
403 CITIBANK N.A. -0.44 22-06-08
404 22-06-06 ABN AMRO CLEARING HONG KONG LTD 0.55 22-06-02
405 22-05-20 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-19
406 22-05-17 CITIBANK N.A. 0.35 22-05-16
407 22-05-11 CITIBANK N.A. -0.38 22-05-10
408 22-05-06 CITIBANK N.A. 0.29 22-05-05
409 22-05-05 ABN AMRO CLEARING HONG KONG LTD -0.30 22-05-04
410 22-05-04 ABN AMRO CLEARING HONG KONG LTD 0.46 22-05-03
411 CITIBANK N.A. -0.36 22-05-03
412 22-04-27 CITIBANK N.A. 0.35 22-04-26
413 ABN AMRO CLEARING HONG KONG LTD -0.27 22-04-26
414 22-04-26 CITIBANK N.A. 0.45 22-04-25
415 ABN AMRO CLEARING HONG KONG LTD -1.54 22-04-25
416 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-22
417 CITIBANK N.A. -2.05 22-04-22
418 22-04-22 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-04-19
419 BNP PARIBAS -0.29 22-04-21
420 22-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 22-04-20
421 ABN AMRO CLEARING HONG KONG LTD -0.37 22-04-20
422 22-04-20 ABN AMRO CLEARING HONG KONG LTD 0.42 22-04-19
423 JPMORGAN CHASE BANK, NATIONAL -0.45 22-01-26
424 22-03-31 CITIBANK N.A. 0.35 22-03-30
425 BNP PARIBAS -0.34 22-03-30
426 22-03-30 BNP PARIBAS 0.45 22-03-29
427 ABN AMRO CLEARING HONG KONG LTD -0.48 22-03-29
428 22-03-29 ABN AMRO CLEARING HONG KONG LTD 0.43 22-03-28
429 CITIBANK N.A. 0.30 22-03-28
430 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-03-28
431 22-03-28 ABN AMRO CLEARING HONG KONG LTD -0.39 22-03-25
432 22-03-25 BNP PARIBAS -0.43 22-03-24
433 22-03-24 BNP PARIBAS 0.37 22-03-23
434 22-03-23 ABN AMRO CLEARING HONG KONG LTD 0.81 22-03-22
435 BNP PARIBAS -0.38 22-03-22
436 CITIBANK N.A. -0.86 22-03-22
437 22-03-22 CITIBANK N.A. 0.87 22-03-21
438 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-21
439 BNP PARIBAS -0.51 22-03-21
440 22-03-21 BNP PARIBAS 0.72 22-03-18
441 ABN AMRO CLEARING HONG KONG LTD 0.33 22-03-18
442 CITIBANK N.A. -1.59 22-03-18
443 22-03-17 CITIBANK N.A. -0.25 22-03-16
444 22-03-15 CITIBANK N.A. 1.33 22-03-14
445 ABN AMRO CLEARING HONG KONG LTD -0.58 22-03-14
446 22-03-14 MIRAE ASSET SECURITIES (HK) LTD 0.28 21-12-28
447 CITIBANK N.A. -0.58 22-03-11
448 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.41 22-03-10
449 22-03-10 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-09
450 CITIBANK N.A. -0.47 22-03-09
451 22-03-03 CITIBANK N.A. -0.27 22-03-02
452 22-02-17 CITIBANK N.A. 0.26 22-02-16
453 ABN AMRO CLEARING HONG KONG LTD -0.37 22-02-16
454 22-02-16 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-15
455 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
456 CITIBANK N.A. -0.48 22-02-15
457 22-02-15 CITIBANK N.A. 0.28 22-02-14
458 22-02-07 CITIBANK N.A. -0.50 22-02-04
459 22-02-04 CITIBANK N.A. 1.06 22-01-28
460 BNP PARIBAS -0.35 22-01-28
461 ABN AMRO CLEARING HONG KONG LTD -1.14 22-01-28
462 22-01-28 ABN AMRO CLEARING HONG KONG LTD 1.14 22-01-27
463 CITIBANK N.A. -0.66 22-01-27
464 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.40 22-01-26
465 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.39 22-01-25
466 CITIBANK N.A. -0.33 22-01-25
467 22-01-24 ABN AMRO CLEARING HONG KONG LTD -0.26 22-01-21
468 22-01-20 CITIBANK N.A. 0.31 22-01-19
469 ABN AMRO CLEARING HONG KONG LTD -0.31 22-01-19
470 22-01-19 CITIBANK N.A. 0.94 22-01-18
471 THE HONGKONG AND SHANGHAI BANKING -0.92 22-01-18
472 22-01-18 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-17
473 22-01-17 ABN AMRO CLEARING HONG KONG LTD 0.68 22-01-14
474 CITIBANK N.A. -0.72 22-01-14
475 22-01-13 CITIBANK N.A. -0.31 22-01-12
476 22-01-11 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-20
477 CITIBANK N.A. 0.25 22-01-10
478 THE HONGKONG AND SHANGHAI BANKING -0.67 22-01-10
479 22-01-10 UBS SECURITIES HONG KONG LTD 0.39 21-12-16
480 22-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-01-04
481 CITIBANK N.A. -0.41 22-01-04
482 22-01-04 ABN AMRO CLEARING HONG KONG LTD -0.29 22-01-03
483 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-30
484 CITIBANK N.A. -0.34 21-12-30
485 21-12-30 BNP PARIBAS -0.94 21-12-29
486 CITIBANK N.A. -2.17 21-12-29
487 21-12-29 CITIBANK N.A. 0.40 21-12-28
488 21-12-28 BNP PARIBAS 0.99 21-12-23
489 CITIBANK N.A. -0.43 21-12-23
490 21-12-23 CITIBANK N.A. 0.85 21-12-22
491 BNP PARIBAS -0.77 21-12-22
492 21-12-22 CITIBANK N.A. -1.81 21-12-21
493 21-12-21 BNP PARIBAS 0.51 21-12-20
494 CITIBANK N.A. -0.45 21-12-20
495 21-12-16 INTERACTIVE BROKERS HONG KONG LTD -0.35 21-12-15
496 CITIBANK N.A. -0.51 21-12-15
497 21-12-14 CITIBANK N.A. 0.61 21-12-13
498 BNP PARIBAS -0.50 21-12-13
499 21-12-13 BNP PARIBAS 0.46 21-12-10
500 CITIBANK N.A. -0.25 21-12-10
501 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.40 21-12-03
502 CITIBANK N.A. -0.60 21-12-07
503 THE HONGKONG AND SHANGHAI BANKING -1.57 21-12-07
504 21-12-07 CITIBANK N.A. 0.30 21-12-06
505 BNP PARIBAS -0.27 21-12-06
506 21-12-06 BNP PARIBAS 0.29 21-12-03
507 21-12-01 CITIBANK N.A. -0.39 21-11-30
508 21-11-26 CITIBANK N.A. 2.00 21-11-25
509 BNP PARIBAS -2.09 21-11-25
510 21-11-25 BNP PARIBAS 2.09 21-11-24
511 CITIBANK N.A. -1.39 21-11-24
512 21-11-24 CITIBANK N.A. -0.33 21-11-23
513 21-11-19 BNP PARIBAS -0.34 21-11-18
514 CITIBANK N.A. -0.68 21-11-18
515 21-11-17 ABN AMRO CLEARING HONG KONG LTD -0.33 21-11-16
516 21-11-15 CITIBANK N.A. -0.48 21-11-12
517 21-10-27 CITIBANK N.A. -0.26 21-10-26
518 21-10-22 CITIBANK N.A. -0.95 21-10-21
519 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-11
520 CITIBANK N.A. -0.68 21-10-11
521 21-10-08 CITIBANK N.A. 0.26 21-10-07
522 21-10-05 CITIBANK N.A. 3.14 21-10-04
523 ABN AMRO CLEARING HONG KONG LTD 0.47 21-10-04
524 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-30
525 CITIBANK N.A. 0.28 21-09-30
526 MIRAE ASSET SECURITIES (HK) LTD -0.63 21-09-30
527 21-09-20 BNP PARIBAS -0.28 21-09-17
528 21-09-17 CITIBANK N.A. 0.43 21-09-16
529 BNP PARIBAS 0.43 21-09-16
530 MIRAE ASSET SECURITIES (HK) LTD -0.79 21-09-16
531 21-09-16 MIRAE ASSET SECURITIES (HK) LTD -1.78 21-09-15
532 21-09-14 CITIBANK N.A. 0.26 21-09-13
533 BNP PARIBAS -0.25 21-09-13
534 21-09-13 MIRAE ASSET SECURITIES (HK) LTD -0.29 21-08-27
535 21-09-10 THE HONGKONG AND SHANGHAI BANKING 1.45 21-09-09
536 BNP PARIBAS -1.30 21-09-09
537 21-09-09 BNP PARIBAS 1.81 21-09-08
538 CITIBANK N.A. 0.45 21-09-08
539 21-09-07 CITIBANK N.A. 0.28 21-09-06
540 BNP PARIBAS -0.36 21-09-06
541 21-09-06 BNP PARIBAS 0.54 21-09-03
542 CITIBANK N.A. 0.46 21-09-03
543 21-09-03 BNP PARIBAS -0.25 21-09-02
544 21-09-02 CITIBANK N.A. -1.09 21-09-01
545 21-08-27 CITIBANK N.A. 0.25 21-08-26
546 21-08-13 BNP PARIBAS 0.41 21-08-12
547 ABN AMRO CLEARING HONG KONG LTD 0.25 21-08-12
548 21-08-09 CITIBANK N.A. 0.41 21-08-06
549 ABN AMRO CLEARING HONG KONG LTD 0.38 21-08-06
550 DEUTSCHE BANK AG -0.49 21-08-06
551 21-08-06 CITIBANK N.A. 0.45 21-08-05
552 BNP PARIBAS -0.41 21-08-05
553 21-08-05 BNP PARIBAS 0.28 21-08-04
554 21-08-04 DEUTSCHE BANK AG 0.69 21-08-02
555 BNP PARIBAS -0.59 21-08-03
556 21-08-02 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-07-22
557 BNP PARIBAS -0.79 21-07-30
558 CITIBANK N.A. -0.93 21-07-30
559 DEUTSCHE BANK AG -2.53 21-07-30
560 21-07-30 DEUTSCHE BANK AG 0.73 21-07-29
561 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.32 21-07-29
562 ABN AMRO CLEARING HONG KONG LTD -0.37 21-07-29
563 CITIBANK N.A. -1.87 21-07-29
564 21-07-29 BNP PARIBAS 0.68 21-07-28
565 DEUTSCHE BANK AG 0.40 21-07-28
566 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-28
567 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.41 21-07-16
568 CITIBANK N.A. -5.89 21-07-28
569 21-07-28 DEUTSCHE BANK AG 1.29 21-07-27
570 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-27
571 CITIBANK N.A. -0.31 21-07-27
572 BNP PARIBAS -0.81 21-07-27
573 21-07-27 BNP PARIBAS 0.84 21-07-26
574 DEUTSCHE BANK AG -0.88 21-07-26
575 21-07-26 BNP PARIBAS 0.37 21-07-23
576 DEUTSCHE BANK AG -0.49 21-07-23
577 21-07-23 DEUTSCHE BANK AG 1.03 21-07-22
578 BNP PARIBAS -1.52 21-07-22
579 21-07-22 BNP PARIBAS 1.86 21-07-21
580 CITIBANK N.A. 1.60 21-07-21
581 ABN AMRO CLEARING HONG KONG LTD 0.42 21-07-21
582 MIRAE ASSET SECURITIES (HK) LTD -1.36 21-07-21
583 21-07-21 MIRAE ASSET SECURITIES (HK) LTD 1.36 21-07-20
584 ABN AMRO CLEARING HONG KONG LTD -0.40 21-07-20
585 BNP PARIBAS -0.86 21-07-20
586 21-07-20 BNP PARIBAS 0.77 21-07-19
587 ABN AMRO CLEARING HONG KONG LTD 0.41 21-07-19
588 21-07-19 CITIBANK N.A. 0.42 21-07-16
589 21-07-16 CITIBANK N.A. 0.91 21-07-15
590 MIRAE ASSET SECURITIES (HK) LTD 0.37 21-07-15
591 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.36 21-07-15
592 21-07-15 CITIBANK N.A. 0.82 21-07-14
593 MIRAE ASSET SECURITIES (HK) LTD 0.39 21-07-14
594 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38
595 ABN AMRO CLEARING HONG KONG LTD -0.36 21-07-14
596 THE HONGKONG AND SHANGHAI BANKING -0.52 21-07-14
597 21-07-14 MIRAE ASSET SECURITIES (HK) LTD 1.77 21-06-29
598 CITIBANK N.A. 0.49 21-07-13
599 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-13
600 BNP PARIBAS -1.60 21-07-13
601 21-07-13 DEUTSCHE BANK AG -0.77 21-07-12
602 21-07-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-09
603 21-07-07 BNP PARIBAS 1.68 21-07-06
604 CITIBANK N.A. 0.27 21-07-06
605 THE HONGKONG AND SHANGHAI BANKING -2.24 21-07-06
606 21-07-06 DEUTSCHE BANK AG 0.68 21-06-30
607 BNP PARIBAS -0.74 21-07-05
608 21-07-05 CITIBANK N.A. 0.27 21-07-02
609 21-07-02 BNP PARIBAS 0.95 21-06-30
610 ABN AMRO CLEARING HONG KONG LTD 0.60 21-06-30
611 CITIBANK N.A. 0.29 21-06-30
612 21-06-30 CITIBANK N.A. 0.26 21-06-29
613 21-06-29 CITIBANK N.A. 0.31 21-06-28
614 21-06-25 CITIBANK N.A. 0.45 21-06-24
615 ABN AMRO CLEARING HONG KONG LTD -0.28 21-06-24
616 21-06-24 CITIBANK N.A. 0.32 21-06-23
617 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-23
618 21-06-23 BNP PARIBAS 0.25 21-06-22
619 DEUTSCHE BANK AG -0.36 21-06-22
620 21-06-21 BNP PARIBAS 0.25 21-06-18
621 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-17
622 DEUTSCHE BANK AG -0.32 21-06-17
623 21-06-17 DEUTSCHE BANK AG 0.60 21-06-15
624 BNP PARIBAS -0.66 21-06-16
625 21-06-16 BNP PARIBAS 0.71 21-06-15
626 21-06-15 DEUTSCHE BANK AG -0.26 21-06-11
627 21-06-11 DEUTSCHE BANK AG -0.62 21-06-10
628 21-06-07 DEUTSCHE BANK AG 1.26 21-06-04
629 BNP PARIBAS -1.33 21-06-04
630 21-06-04 BNP PARIBAS 1.37 21-06-03
631 CITIBANK N.A. 0.77 21-06-03
632 ABN AMRO CLEARING HONG KONG LTD 0.57 21-06-03
633 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-06-03
634 21-06-03 MIRAE ASSET SECURITIES (HK) LTD 0.55 21-05-12
635 21-06-02 BNP PARIBAS -0.39 21-06-01
636 21-06-01 BNP PARIBAS 0.48 21-05-31
637 DEUTSCHE BANK AG -0.35 21-05-31
638 21-05-31 DEUTSCHE BANK AG 0.35 21-05-28
639 BNP PARIBAS -0.37 21-05-28
640 21-05-28 BNP PARIBAS 0.39 21-05-27
641 21-05-25 ABN AMRO CLEARING HONG KONG LTD 0.36 21-05-24
642 21-05-18 DEUTSCHE BANK AG 0.37 21-05-17
643 ABN AMRO CLEARING HONG KONG LTD -0.35 21-05-17
644 21-05-17 ABN AMRO CLEARING HONG KONG LTD -7.21 21-05-14
645 21-05-14 ABN AMRO CLEARING HONG KONG LTD 4.11 21-05-13
646 DEUTSCHE BANK AG -0.86 21-05-13
647 BNP PARIBAS -6.98 21-05-13
648 21-05-13 ABN AMRO CLEARING HONG KONG LTD 2.50 21-05-12
649 DEUTSCHE BANK AG 0.25 21-05-12
650 CITIBANK N.A. -2.49 21-05-12
651 21-05-11 CITIBANK N.A. -0.46 21-05-10
652 21-05-10 ABN AMRO CLEARING HONG KONG LTD -0.29 21-05-07
653 21-05-04 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-03
654 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.34 21-04-30
655 21-04-30 DEUTSCHE BANK AG 0.34 21-04-29
656 BNP PARIBAS -0.34 21-04-29
657 21-04-29 BNP PARIBAS 0.44 21-04-28
658 21-04-28 DEUTSCHE BANK AG -0.33 21-04-21
659 21-04-23 ABN AMRO CLEARING HONG KONG LTD 0.34 21-04-21
660 21-04-16 DEUTSCHE BANK AG -2.01 21-04-15
661 21-03-31 DEUTSCHE BANK AG -0.26 21-03-30
662 21-03-30 ABN AMRO CLEARING HONG KONG LTD -0.94 21-03-29
663 MIRAE ASSET SECURITIES (HK) LTD -1.28 21-03-17
664 21-03-24 DEUTSCHE BANK AG 0.57 21-03-23
665 BNP PARIBAS -0.40 21-03-23
666 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-19
667 21-03-19 DEUTSCHE BANK AG 0.39 21-03-18
668 BNP PARIBAS -0.26 21-03-18
669 21-03-17 DEUTSCHE BANK AG 1.56 21-03-12
670 MIRAE ASSET SECURITIES (HK) LTD -0.51 21-03-09
671 BNP PARIBAS -1.68 21-03-16
672 21-03-16 BNP PARIBAS 1.90 21-03-15
673 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.86 21-03-11
674 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-10
675 CITIBANK N.A. -1.02 21-03-10
676 21-03-09 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-03-02
677 DEUTSCHE BANK AG -0.71 21-03-08
678 21-03-08 DEUTSCHE BANK AG 0.53 21-03-05
679 UBS SECURITIES HONG KONG LTD -0.51 21-03-01
680 21-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 21-03-04
681 21-03-04 BNP PARIBAS 0.26 21-03-03
682 DEUTSCHE BANK AG -1.90 21-03-03
683 21-03-03 DEUTSCHE BANK AG 0.72 21-03-02
684 ABN AMRO CLEARING HONG KONG LTD -0.72 21-03-02
685 21-03-02 DEUTSCHE BANK AG 0.77 21-03-01
686 ABN AMRO CLEARING HONG KONG LTD 0.29 21-03-01
687 THE HONGKONG AND SHANGHAI BANKING -0.35 21-03-01
688 HANG SENG SECURITIES LTD -0.39 21-03-01
689 MIRAE ASSET SECURITIES (HK) LTD -1.59 21-03-01
690 21-03-01 MIRAE ASSET SECURITIES (HK) LTD -0.79 21-02-01
691 21-02-25 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-24
692 DEUTSCHE BANK AG 0.34 21-02-24
693 THE HONGKONG AND SHANGHAI BANKING -0.59 21-02-24
694 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.68 21-02-22
695 DEUTSCHE BANK AG -0.65 21-02-22
696 21-02-22 DEUTSCHE BANK AG 0.47 21-02-19
697 21-02-18 CITIBANK N.A. 0.40 21-02-17
698 DEUTSCHE BANK AG -0.34 21-02-17
699 21-02-17 JPMORGAN CHASE BANK, NATIONAL 0.29 21-02-16
700 DEUTSCHE BANK AG -0.25 21-02-16
701 21-02-16 ABN AMRO CLEARING HONG KONG LTD 0.27 21-02-10
702 21-02-02 DEUTSCHE BANK AG 0.71 21-02-01
703 BNP PARIBAS -0.62 21-02-01
704 21-02-01 BNP PARIBAS 0.59 21-01-29
705 CITIBANK N.A. -0.26 21-01-29
706 MIRAE ASSET SECURITIES (HK) LTD -2.33 21-01-25
707 21-01-29 DEUTSCHE BANK AG 1.09 21-01-28
708 BNP PARIBAS -1.02 21-01-28
709 21-01-25 MIRAE ASSET SECURITIES (HK) LTD 1.18 21-01-22
710 21-01-22 MIRAE ASSET SECURITIES (HK) LTD 2.00 21-01-21
711 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 3.47 21-01-14
712 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-19
713 21-01-19 UBS SECURITIES HONG KONG LTD -0.69 21-01-12
714 21-01-14 MIRAE ASSET SECURITIES (HK) LTD 0.40 21-01-13
715 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.81 21-01-12
716 21-01-12 ABN AMRO CLEARING HONG KONG LTD 0.51 21-01-11
717 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-01-11
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-11
719 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 0.41 21-01-08
720 ABN AMRO CLEARING HONG KONG LTD -0.30 21-01-08
721 21-01-08 MIRAE ASSET SECURITIES (HK) LTD 1.04 20-11-18
722 21-01-07 CITIBANK N.A. -0.27 21-01-06
723 21-01-06 UBS SECURITIES HONG KONG LTD -0.29 20-12-30
724 21-01-04 CITIBANK N.A. -0.27 20-12-30
725 20-12-30 CITIBANK N.A. -0.50 20-12-29
726 BNP PARIBAS -2.79 20-12-29
727 20-12-29 BNP PARIBAS 2.11 20-12-28
728 CITIBANK N.A. -0.66 20-12-28
729 20-12-28 BNP PARIBAS 0.29 20-12-23
730 CITIBANK N.A. -0.34 20-12-23
731 20-12-23 BNP PARIBAS 0.33 20-12-22
732 UBS SECURITIES HONG KONG LTD -0.26 20-12-21
733 CITIBANK N.A. -0.37 20-12-22
734 20-12-21 BNP PARIBAS -3.35 20-12-18
735 20-12-18 BNP PARIBAS 2.11 20-12-17
736 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-17
737 20-12-17 BNP PARIBAS -3.26 20-12-16
738 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-12-15
739 BNP PARIBAS 0.31 20-12-15
740 CITIBANK N.A. -0.46 20-12-15
741 20-11-24 BNP PARIBAS 4.01 20-11-23
742 DEUTSCHE BANK AG -3.99 20-11-23
743 20-11-16 UBS SECURITIES HONG KONG LTD 0.39 20-11-13
744 ABN AMRO CLEARING HONG KONG LTD -1.49 20-11-13
745 20-11-13 ABN AMRO CLEARING HONG KONG LTD 1.50 20-11-12
746 DEUTSCHE BANK AG 0.65 20-11-12
747 MIRAE ASSET SECURITIES (HK) LTD -1.44 20-11-12
748 JPMORGAN CHASE BANK, NATIONAL -1.66 20-11-12
749 20-11-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-11-11
750 CITIBANK N.A. -0.54 20-11-11
751 20-11-11 MIRAE ASSET SECURITIES (HK) LTD -0.30 20-11-10
752 ABN AMRO CLEARING HONG KONG LTD -0.34 20-11-10
753 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-06
754 20-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 20-10-30
755 ABN AMRO CLEARING HONG KONG LTD 0.35 20-10-30
756 20-10-14 ABN AMRO CLEARING HONG KONG LTD -1.04 20-10-12
757 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-30
758 20-09-23 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-22
759 20-09-22 DEUTSCHE BANK AG 0.32 20-09-21
760 JPMORGAN CHASE BANK, NATIONAL -0.41 20-09-21
761 20-09-21 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-18
762 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-17
763 DEUTSCHE BANK AG -0.27 20-09-18
764 20-09-18 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-08-05
765 20-09-14 ABN AMRO CLEARING HONG KONG LTD -0.39 20-09-11
766 20-09-11 DEUTSCHE BANK AG 0.56 20-09-09
767 ABN AMRO CLEARING HONG KONG LTD 0.34 20-09-10
768 BNP PARIBAS -0.44 20-09-10
769 20-09-10 BNP PARIBAS 0.44 20-09-09
770 20-09-09 CITIBANK N.A. -0.30 20-09-08
771 20-09-07 DEUTSCHE BANK AG -0.31 20-09-04
772 20-09-04 DEUTSCHE BANK AG 0.35 20-09-03
773 ABN AMRO CLEARING HONG KONG LTD -1.24 20-09-03
774 20-09-03 ABN AMRO CLEARING HONG KONG LTD 1.24 20-09-02
775 BNP PARIBAS -1.40 20-09-02
776 20-09-01 ABN AMRO CLEARING HONG KONG LTD -0.25 20-08-31
777 20-08-27 DEUTSCHE BANK AG 0.44 20-08-26
778 20-08-24 DEUTSCHE BANK AG 0.34 20-08-21
779 20-08-14 DEUTSCHE BANK AG 0.35 20-08-13
780 20-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-08-11
781 ABN AMRO CLEARING HONG KONG LTD -0.31 20-08-11
782 DEUTSCHE BANK AG -0.41 20-08-11
783 20-08-11 CITIBANK N.A. 0.33 20-08-10
784 JPMORGAN CHASE BANK, NATIONAL -0.35 20-08-10
785 20-08-10 DEUTSCHE BANK AG 1.25 20-08-07
786 20-08-07 BNP PARIBAS 2.84 20-08-06
787 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-06
788 20-08-06 BNP PARIBAS 1.44 20-08-05
789 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-05
790 HANG SENG SECURITIES LTD 0.25 20-08-05
791 DEUTSCHE BANK AG -0.75 20-08-05
792 20-08-05 DEUTSCHE BANK AG 0.70 20-08-04
793 BNP PARIBAS -0.69 20-08-04
794 MIRAE ASSET SECURITIES (HK) LTD -2.91 20-07-20
795 20-08-04 DEUTSCHE BANK AG 0.59 20-08-03
796 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-03
797 BNP PARIBAS -0.45 20-08-03
798 20-08-03 BNP PARIBAS 1.18 20-07-30
799 ABN AMRO CLEARING HONG KONG LTD 0.36 20-07-31
800 DEUTSCHE BANK AG -0.50 20-07-31
801 20-07-31 DEUTSCHE BANK AG -0.95 20-07-30
802 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
803 20-07-29 DEUTSCHE BANK AG 0.38 20-07-28
804 BNP PARIBAS -0.41 20-07-28
805 20-07-28 CITIBANK N.A. 3.97 20-07-27
806 BNP PARIBAS 0.42 20-07-27
807 20-07-27 CITIBANK N.A. 0.47 20-07-24
808 20-07-24 CITIBANK N.A. 0.44 20-07-23
809 20-07-23 THE HONGKONG AND SHANGHAI BANKING 1.06 20-07-22
810 DEUTSCHE BANK AG 1.03 20-07-22
811 CITIBANK N.A. 0.32 20-07-22
812 INTERACTIVE BROKERS HONG KONG LTD -0.31 20-07-22
813 ABN AMRO CLEARING HONG KONG LTD -0.90 20-07-22
814 BNP PARIBAS -1.60 20-07-22
815 20-07-22 BNP PARIBAS 1.73 20-07-21
816 THE HONGKONG AND SHANGHAI BANKING 1.21 20-07-21
817 ABN AMRO CLEARING HONG KONG LTD 0.94 20-07-21
818 CITIBANK N.A. 0.28 20-07-21
819 20-07-21 CITIBANK N.A. 0.34 20-07-20
820 UBS SECURITIES HONG KONG LTD 0.30 20-07-16
821 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-17
822 CITIBANK N.A. -0.26 20-07-17
823 MIRAE ASSET SECURITIES (HK) LTD -0.65 20-07-16
824 20-07-17 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-16
825 20-07-16 BNP PARIBAS 3.38 20-07-14
826 CITIBANK N.A. 0.62 20-07-15
827 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 20-07-14
828 20-07-15 CITIBANK N.A. 0.73 20-07-14
829 MIRAE ASSET SECURITIES (HK) LTD -1.68 20-07-14
830 20-07-14 BNP PARIBAS 0.50 20-07-13
831 CITIBANK N.A. 0.30 20-07-13
832 ABN AMRO CLEARING HONG KONG LTD -0.50 20-07-13
833 MIRAE ASSET SECURITIES (HK) LTD -0.65 20-07-13
834 20-07-13 INTERACTIVE BROKERS HONG KONG LTD 0.26 20-07-10
835 ABN AMRO CLEARING HONG KONG LTD -0.32 20-07-10
836 MIRAE ASSET SECURITIES (HK) LTD -0.57 20-07-10
837 20-07-09 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-08
838 CITIBANK N.A. 0.34 20-07-08
839 MIRAE ASSET SECURITIES (HK) LTD -0.42 20-07-08
840 IFAST SECURITIES (HK) LTD -0.56 20-07-06
841 20-07-08 CITIBANK N.A. 0.32 20-07-07
842 MIRAE ASSET SECURITIES (HK) LTD -1.47 20-07-06
843 20-07-06 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-07-03
844 ABN AMRO CLEARING HONG KONG LTD -0.48 20-07-03
845 CITIBANK N.A. -0.78 20-07-03
846 20-07-03 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-07-02
847 CITIBANK N.A. -0.58 20-07-02
848 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 1.45 20-06-29
849 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-30
850 CITIBANK N.A. -0.63 20-06-30
851 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.41 20-06-29
852 CITIBANK N.A. 0.39 20-06-29
853 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-29
854 20-06-29 MIRAE ASSET SECURITIES (HK) LTD 0.65 20-06-12
855 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-26
856 20-06-24 CITIBANK N.A. 0.33 20-06-23
857 20-06-23 CITIBANK N.A. 0.37 20-06-22
858 20-06-22 CITIBANK N.A. -0.33 20-06-19
859 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.29 20-06-18
860 20-06-17 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-16
861 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.00 20-06-12
862 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-10
863 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.36 20-06-05
864 20-06-10 CITIBANK N.A. 0.41 20-06-09
865 ABN AMRO CLEARING HONG KONG LTD -0.48 20-06-09
866 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.40 20-06-08
867 CITIBANK N.A. 0.29 20-06-08
868 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 3.02 20-06-03
869 CITIBANK N.A. 0.32 20-06-04
870 20-06-04 CITIBANK N.A. 0.30 20-06-03
871 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-06-03
872 20-06-03 SOOCHOW SECURITIES INTERNATIONAL 0.27 20-05-26
873 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-02
874 20-06-01 MIRAE ASSET SECURITIES (HK) LTD 1.15 20-05-29
875 CITIBANK N.A. -0.72 20-05-29
876 20-05-29 MIRAE ASSET SECURITIES (HK) LTD 1.14 20-05-28
877 JPMORGAN CHASE BANK, NATIONAL 0.88 20-05-26
878 ABN AMRO CLEARING HONG KONG LTD -0.39 20-05-28
879 CITIBANK N.A. -0.75 20-05-28
880 20-05-28 MIRAE ASSET SECURITIES (HK) LTD 0.59 20-05-27
881 ABN AMRO CLEARING HONG KONG LTD 0.43 20-05-27
882 20-05-27 MIRAE ASSET SECURITIES (HK) LTD 0.52 20-05-22
883 CITIBANK N.A. -0.38 20-05-26
884 20-05-26 ABN AMRO CLEARING HONG KONG LTD 0.33 20-05-25
885 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-25
886 SINOPAC SECURITIES (ASIA) LTD -0.26 20-05-22
887 SOOCHOW SECURITIES INTERNATIONAL -0.45 20-05-25
888 20-05-25 SOOCHOW SECURITIES INTERNATIONAL 0.46 20-05-15
889 20-05-22 CITIBANK N.A. 0.31 20-05-21
890 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-21
891 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.67 20-05-20
892 20-05-20 ABN AMRO CLEARING HONG KONG LTD 0.79 20-05-19
893 CITIBANK N.A. 0.41 20-05-19
894 20-05-19 MIRAE ASSET SECURITIES (HK) LTD 0.63 20-05-13
895 CITIBANK N.A. 0.27 20-05-18
896 20-05-18 CITIBANK N.A. 0.60 20-05-15
897 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-15
898 20-05-15 CITIBANK N.A. 0.44 20-05-14
899 ABN AMRO CLEARING HONG KONG LTD -0.44 20-05-14
900 20-05-14 CITIBANK N.A. 0.85 20-05-13
901 ABN AMRO CLEARING HONG KONG LTD 0.45 20-05-13
902 20-05-13 MIRAE ASSET SECURITIES (HK) LTD 0.65 20-05-12
903 ABN AMRO CLEARING HONG KONG LTD 0.29 20-05-12
904 SOOCHOW SECURITIES INTERNATIONAL -0.99 20-05-12
905 20-05-12 SOOCHOW SECURITIES INTERNATIONAL 1.09 20-05-06
906 MIRAE ASSET SECURITIES (HK) LTD 0.66 20-05-11
907 CITIBANK N.A. -0.82 20-05-11
908 20-05-11 CITIBANK N.A. 0.40 20-05-08
909 20-05-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-07
910 20-05-06 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-05
911 20-05-05 ABN AMRO CLEARING HONG KONG LTD 0.59 20-05-04
912 CITIBANK N.A. 0.40 20-05-04
913 20-05-04 CITIBANK N.A. 0.28 20-04-29
914 20-04-29 CITIBANK N.A. 0.45 20-04-28
915 ABN AMRO CLEARING HONG KONG LTD -0.80 20-04-28
916 20-04-28 CITIBANK N.A. 1.56 20-04-27
917 ABN AMRO CLEARING HONG KONG LTD 0.95 20-04-23
918 MIRAE ASSET SECURITIES (HK) LTD -0.76 20-04-27
919 20-04-27 MIRAE ASSET SECURITIES (HK) LTD 0.54 20-04-24
920 CITIBANK N.A. 0.51 20-04-24
921 20-04-23 CITIBANK N.A. 0.42 20-04-22
922 20-04-22 CITIBANK N.A. 0.51 20-04-21
923 ABN AMRO CLEARING HONG KONG LTD -0.55 20-04-21
924 20-04-21 CITIBANK N.A. 0.78 20-04-20
925 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-16
926 BOCI SECURITIES LTD -0.38 20-04-17
927 20-04-17 CITIBANK N.A. 1.16 20-04-16
928 MIRAE ASSET SECURITIES (HK) LTD -1.06 20-04-16
929 20-04-16 MIRAE ASSET SECURITIES (HK) LTD 1.08 20-04-15
930 CITIBANK N.A. -0.26 20-04-15
931 20-04-15 CITIBANK N.A. 0.65 20-04-14
932 MIRAE ASSET SECURITIES (HK) LTD -0.50 20-04-14
933 20-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-04-09
934 ABN AMRO CLEARING HONG KONG LTD -0.28 20-04-09
935 20-04-09 CITIBANK N.A. 1.03 20-04-08
936 ABN AMRO CLEARING HONG KONG LTD 0.28 20-04-07
937 20-04-06 CITIBANK N.A. 0.26 20-04-03
938 ABN AMRO CLEARING HONG KONG LTD -0.29 20-04-03
939 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.44 20-04-02
940 CITIBANK N.A. -0.47 20-04-02
941 20-04-02 CITIBANK N.A. 0.29 20-04-01
942 20-03-31 CITIBANK N.A. 0.88 20-03-30
943 ABN AMRO CLEARING HONG KONG LTD -0.34 20-03-30
944 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-27
945 CITIBANK N.A. 0.38 20-03-27
946 ABN AMRO CLEARING HONG KONG LTD 0.34 20-03-26
947 20-03-27 THE HONGKONG AND SHANGHAI BANKING 1.83 20-03-26
948 CITIBANK N.A. 0.45 20-03-26
949 20-03-26 CITIBANK N.A. 0.71 20-03-25
950 JPMORGAN CHASE BANK, NATIONAL 0.47 20-03-24
951 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-25
952 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
953 ICBC (ASIA) SECURITIES LTD -0.50 20-03-25
954 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-24
955 CITIBANK N.A. -0.67 20-03-24
956 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.78 20-03-23
957 UOB KAY HIAN (HONG KONG) LTD -0.57 20-03-23
958 ABN AMRO CLEARING HONG KONG LTD -1.31 20-03-23
959 20-03-23 ABN AMRO CLEARING HONG KONG LTD 1.32 20-03-20
960 UOB KAY HIAN (HONG KONG) LTD 0.51 20-03-20
961 CITIBANK N.A. -0.89 20-03-20
962 20-03-20 CITIBANK N.A. 0.25 20-03-19
963 ABN AMRO CLEARING HONG KONG LTD -0.27 20-03-19
964 20-03-19 ABN AMRO CLEARING HONG KONG LTD 0.65 20-03-18
965 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-03-18
966 CITIBANK N.A. -0.59 20-03-18
967 20-03-17 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-16
968 20-03-16 CITIBANK N.A. 0.65 20-03-13
969 ABN AMRO CLEARING HONG KONG LTD 0.54 20-03-13
970 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-03-13
971 MIRAE ASSET SECURITIES (HK) LTD -0.40 20-03-13
972 20-03-13 MIRAE ASSET SECURITIES (HK) LTD 0.49 20-03-04
973 CITIBANK N.A. -0.42 20-03-12
974 20-03-12 CITIBANK N.A. 0.27 20-03-11
975 ABN AMRO CLEARING HONG KONG LTD -0.42 20-03-11
976 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.45 20-03-06
977 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-10
978 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-03-06
979 CITIBANK N.A. -1.17 20-03-10
980 20-03-09 CITIBANK N.A. 0.82 20-03-06
981 20-03-06 IFAST SECURITIES (HK) LTD 1.02 20-03-04
982 CITIBANK N.A. -0.46 20-03-05
983 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-04
984 CITIBANK N.A. -0.62 20-03-04
985 ABN AMRO CLEARING HONG KONG LTD -0.83 20-03-04
986 20-03-04 CITIBANK N.A. 0.41 20-03-03
987 THE HONGKONG AND SHANGHAI BANKING -0.54 20-03-03
988 MIRAE ASSET SECURITIES (HK) LTD -1.15 20-03-03
989 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.50 20-03-02
990 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-28
991 THE HONGKONG AND SHANGHAI BANKING -0.48 20-03-02
992 CITIBANK N.A. -1.17 20-03-02
993 20-03-02 ABN AMRO CLEARING HONG KONG LTD -0.35 20-02-28
994 CITIBANK N.A. -0.79 20-02-28
995 THE HONGKONG AND SHANGHAI BANKING -1.00 20-02-28
996 20-02-28 CITIBANK N.A. -0.45 20-02-27
997 ABN AMRO CLEARING HONG KONG LTD -0.71 20-02-27
998 THE HONGKONG AND SHANGHAI BANKING -1.16 20-02-27
999 MIRAE ASSET SECURITIES (HK) LTD -1.46 20-02-26
1000 20-02-27 ABN AMRO CLEARING HONG KONG LTD 0.82 20-02-26
1001 THE HONGKONG AND SHANGHAI BANKING -1.10 20-02-26
1002 20-02-26 CITIBANK N.A. -0.26 20-02-25
1003 ABN AMRO CLEARING HONG KONG LTD -0.53 20-02-25
1004 THE HONGKONG AND SHANGHAI BANKING -1.32 20-02-25
1005 MIRAE ASSET SECURITIES (HK) LTD -2.01 20-02-25
1006 20-02-25 ABN AMRO CLEARING HONG KONG LTD 1.19 20-02-24
1007 THE HONGKONG AND SHANGHAI BANKING -1.22 20-02-24
1008 MIRAE ASSET SECURITIES (HK) LTD -5.50 20-02-19
1009 20-02-24 ABN AMRO CLEARING HONG KONG LTD -0.48 20-02-21
1010 THE HONGKONG AND SHANGHAI BANKING -0.84 20-02-21
1011 20-02-21 ABN AMRO CLEARING HONG KONG LTD 0.50 20-02-20
1012 THE HONGKONG AND SHANGHAI BANKING -1.18 20-02-20
1013 20-02-20 THE HONGKONG AND SHANGHAI BANKING -0.91 20-02-19
1014 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.70 20-02-18
1015 SOOCHOW SECURITIES INTERNATIONAL -0.29 20-02-18
1016 THE HONGKONG AND SHANGHAI BANKING -0.55 20-02-18
1017 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.70 20-02-17
1018 CITIBANK N.A. 0.29 20-02-17
1019 SOOCHOW SECURITIES INTERNATIONAL 0.29 19-09-19
1020 THE HONGKONG AND SHANGHAI BANKING -0.58 20-02-17
1021 20-02-17 MIRAE ASSET SECURITIES (HK) LTD 0.71 20-02-14
1022 ABN AMRO CLEARING HONG KONG LTD -0.69 20-02-14
1023 THE HONGKONG AND SHANGHAI BANKING -1.27 20-02-14
1024 20-02-14 MIRAE ASSET SECURITIES (HK) LTD 1.30 20-02-13
1025 ABN AMRO CLEARING HONG KONG LTD 0.75 20-02-13
1026 THE HONGKONG AND SHANGHAI BANKING -0.80 20-02-13
1027 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.24 20-02-12
1028 CITIBANK N.A. 0.35 20-02-12
1029 ABN AMRO CLEARING HONG KONG LTD -0.30 20-02-12
1030 THE HONGKONG AND SHANGHAI BANKING -0.76 20-02-12
1031 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.24 20-02-11
1032 CITIBANK N.A. 0.38 20-02-11
1033 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-11
1034 THE HONGKONG AND SHANGHAI BANKING -0.71 20-02-11
1035 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 1.65 20-02-10
1036 CITIBANK N.A. -0.53 20-02-10
1037 THE HONGKONG AND SHANGHAI BANKING -1.45 20-02-10
1038 20-02-10 DEUTSCHE BANK AG 0.34 20-02-06
1039 MERRILL LYNCH FAR EAST LTD -0.32 20-02-07
1040 THE HONGKONG AND SHANGHAI BANKING -0.86 20-02-07
1041 20-02-07 CITIBANK N.A. 0.30 20-02-06
1042 SINOPAC SECURITIES (ASIA) LTD -0.30 20-02-06
1043 THE HONGKONG AND SHANGHAI BANKING -0.68 20-02-06
1044 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.52 20-02-05
1045 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.46
1046 CITIBANK N.A. -0.89 20-02-04
1047 ABN AMRO CLEARING HONG KONG LTD -1.00 20-02-04
1048 20-02-03 ABN AMRO CLEARING HONG KONG LTD 0.62 20-01-31
1049 CITIBANK N.A. -0.35 20-01-31
1050 20-01-31 FUTU SECURITIES INTERNATIONAL 0.30 20-01-30
1051 CITIBANK N.A. -0.39 20-01-30
1052 20-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-01-29
1053 CITIBANK N.A. -0.40 20-01-29
1054 20-01-29 CITIBANK N.A. -1.00 20-01-23
1055 20-01-24 MIRAE ASSET SECURITIES (HK) LTD -2.24 20-01-23
1056 20-01-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-22
1057 CITIBANK N.A. -0.73 20-01-22
1058 20-01-22 CITIBANK N.A. -0.67 20-01-21
1059 20-01-21 ABN AMRO CLEARING HONG KONG LTD -0.95 20-01-20
1060 CITIBANK N.A. -1.13 20-01-20
1061 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.59 20-01-17
1062 MIRAE ASSET SECURITIES (HK) LTD 0.50 19-12-02
1063 CITIBANK N.A. -0.26 20-01-17
1064 20-01-16 ABN AMRO CLEARING HONG KONG LTD 0.78 20-01-15
1065 CITIBANK N.A. -1.13 20-01-15
1066 20-01-15 CITIBANK N.A. -0.64 20-01-14
1067 20-01-13 CITIBANK N.A. -0.39 20-01-10
1068 20-01-10 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-09
1069 CITIBANK N.A. -0.77 20-01-09
1070 20-01-09 CITIBANK N.A. -0.57 20-01-08
1071 ABN AMRO CLEARING HONG KONG LTD -1.01 20-01-08
1072 20-01-08 ABN AMRO CLEARING HONG KONG LTD 1.18 20-01-07
1073 CITIBANK N.A. -1.14 20-01-07
1074 20-01-07 CITIBANK N.A. -0.29 20-01-06
1075 20-01-06 ABN AMRO CLEARING HONG KONG LTD -0.30 20-01-03
1076 CITIBANK N.A. -0.39 20-01-03
1077 20-01-02 DEUTSCHE BANK AG 0.35
1078 MERRILL LYNCH FAR EAST LTD -0.34 19-12-30
1079 19-12-20 CITIBANK N.A. -0.30 19-12-19
1080 19-12-19 ABN AMRO CLEARING HONG KONG LTD -0.35 19-12-18
1081 CITIBANK N.A. -0.45 19-12-18
1082 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.36 19-12-17
1083 CITIBANK N.A. -0.47 19-12-17
1084 19-12-10 ABN AMRO CLEARING HONG KONG LTD 0.30 19-12-09
1085 CITIBANK N.A. -0.38 19-12-09
1086 19-12-06 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-05
1087 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.72 19-12-02
1088 19-11-26 THE HONGKONG AND SHANGHAI BANKING 0.43 19-11-21
1089 19-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 19-11-18
1090 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-18
1091 19-11-18 CITIBANK N.A. 0.52 19-11-15
1092 ABN AMRO CLEARING HONG KONG LTD -0.72 19-11-15
1093 19-11-15 ABN AMRO CLEARING HONG KONG LTD -0.64 19-11-14
1094 19-11-14 ABN AMRO CLEARING HONG KONG LTD 1.22 19-11-13
1095 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.66 19-11-12
1096 CITIBANK N.A. 0.48 19-11-12
1097 19-11-12 CITIBANK N.A. 2.01 19-11-11
1098 THE HONGKONG AND SHANGHAI BANKING 0.38 19-11-11
1099 MIRAE ASSET SECURITIES (HK) LTD -0.30 19-11-11
1100 19-11-11 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-08
1101 THE HONGKONG AND SHANGHAI BANKING -0.63 19-11-04
1102 19-11-08 CITIBANK N.A. 1.02 19-11-07
1103 ABN AMRO CLEARING HONG KONG LTD -0.91 19-11-07
1104 19-11-07 ABN AMRO CLEARING HONG KONG LTD 1.16 19-11-06
1105 19-11-06 CITIBANK N.A. 0.37 19-11-05
1106 ABN AMRO CLEARING HONG KONG LTD -0.38 19-11-05
1107 19-11-05 CITIBANK N.A. 0.44 19-11-04
1108 ABN AMRO CLEARING HONG KONG LTD -0.57 19-11-04
1109 19-11-04 THE HONGKONG AND SHANGHAI BANKING 2.78 19-10-30
1110 CITIBANK N.A. 1.30 19-11-01
1111 ABN AMRO CLEARING HONG KONG LTD 1.00 19-11-01
1112 MIRAE ASSET SECURITIES (HK) LTD -0.26 19-11-01
1113 19-11-01 MIRAE ASSET SECURITIES (HK) LTD 0.26 19-10-29
1114 19-10-30 ABN AMRO CLEARING HONG KONG LTD 0.31 19-10-29
1115 CITIBANK N.A. -0.27 19-10-29
1116 19-10-29 ABN AMRO CLEARING HONG KONG LTD -0.33 19-10-28
1117 19-10-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-10-25
1118 19-10-22 THE HONGKONG AND SHANGHAI BANKING 2.62 19-10-14
1119 CITIBANK N.A. 0.40 19-10-21
1120 ABN AMRO CLEARING HONG KONG LTD -0.54 19-10-21
1121 19-10-18 ABN AMRO CLEARING HONG KONG LTD 0.69 19-10-16
1122 CITIBANK N.A. 0.32 19-10-17
1123 19-10-17 CITIBANK N.A. 0.30 19-10-16
1124 19-10-16 CITIBANK N.A. 0.85 19-10-15
1125 ABN AMRO CLEARING HONG KONG LTD -0.41 19-10-15
1126 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.41 19-10-14
1127 MIRAE ASSET SECURITIES (HK) LTD -0.28 19-09-20
1128 19-10-10 CITIBANK N.A. 0.32 19-10-09
1129 ABN AMRO CLEARING HONG KONG LTD -0.40 19-10-09
1130 19-10-09 CITIBANK N.A. 0.32 19-10-04
1131 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-08
1132 19-10-03 ABN AMRO CLEARING HONG KONG LTD -0.83 19-10-02
1133 19-09-30 ABN AMRO CLEARING HONG KONG LTD 1.19 19-09-27
1134 CITIBANK N.A. 0.52 19-09-27
1135 19-09-27 ABN AMRO CLEARING HONG KONG LTD -0.64 19-09-26
1136 19-09-26 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-25
1137 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.58 19-09-24
1138 19-09-24 CITIBANK N.A. 0.70 19-09-23
1139 ABN AMRO CLEARING HONG KONG LTD -1.61 19-09-23
1140 19-09-23 CITIBANK N.A. 1.14 19-09-20
1141 ABN AMRO CLEARING HONG KONG LTD 0.41 19-09-20
1142 19-09-20 CITIBANK N.A. 2.59 19-09-19
1143 ABN AMRO CLEARING HONG KONG LTD 1.46 19-09-19
1144 MIRAE ASSET SECURITIES (HK) LTD -1.23 19-09-19
1145 19-09-19 MIRAE ASSET SECURITIES (HK) LTD 0.72 19-09-13
1146 ABN AMRO CLEARING HONG KONG LTD -1.05 19-09-18
1147 19-09-18 ABN AMRO CLEARING HONG KONG LTD 0.66 19-09-17
1148 CITIBANK N.A. 0.40 19-09-17
1149 19-09-13 CITIBANK N.A. 2.22 19-09-12
1150 ABN AMRO CLEARING HONG KONG LTD -0.87 19-09-12
1151 MIRAE ASSET SECURITIES (HK) LTD -1.59 19-09-12
1152 19-09-12 MIRAE ASSET SECURITIES (HK) LTD 3.26 19-09-11
1153 CITIBANK N.A. -2.01 19-09-11
1154 19-09-11 CITIBANK N.A. -0.45 19-09-10
1155 ABN AMRO CLEARING HONG KONG LTD -1.08 19-09-10
1156 19-09-10 ABN AMRO CLEARING HONG KONG LTD -0.75 19-09-09
1157 19-09-09 ABN AMRO CLEARING HONG KONG LTD 2.00 19-09-06
1158 CITIBANK N.A. -2.23 19-09-06
1159 19-09-06 THE HONGKONG AND SHANGHAI BANKING 1.64 19-09-04
1160 CITIBANK N.A. -1.23 19-09-05
1161 ABN AMRO CLEARING HONG KONG LTD -2.25 19-09-05
1162 19-09-05 ABN AMRO CLEARING HONG KONG LTD 0.42 19-09-04
1163 CITIBANK N.A. -0.57 19-09-04
1164 19-09-04 ABN AMRO CLEARING HONG KONG LTD 0.29 19-09-03
1165 CITIBANK N.A. -0.37 19-09-03
1166 19-09-03 THE HONGKONG AND SHANGHAI BANKING 0.99 19-09-02
1167 ABN AMRO CLEARING HONG KONG LTD 0.90 19-09-02
1168 MIRAE ASSET SECURITIES (HK) LTD 0.45 19-09-02
1169 CITIBANK N.A. -0.76 19-09-02
1170 19-09-02 THE HONGKONG AND SHANGHAI BANKING 0.93 19-08-30
1171 CITIBANK N.A. 0.42 19-08-30
1172 MIRAE ASSET SECURITIES (HK) LTD 0.25 19-08-29
1173 19-08-30 ABN AMRO CLEARING HONG KONG LTD 1.66 19-08-29
1174 19-08-29 ABN AMRO CLEARING HONG KONG LTD -0.32 19-08-28
1175 19-08-28 THE HONGKONG AND SHANGHAI BANKING 3.44 19-08-27
1176 CITIBANK N.A. 0.82 19-08-27
1177 ABN AMRO CLEARING HONG KONG LTD 0.51 19-08-27
1178 19-08-27 THE HONGKONG AND SHANGHAI BANKING 2.94 19-08-26
1179 CITIBANK N.A. 1.15 19-08-26
1180 ABN AMRO CLEARING HONG KONG LTD -1.18 19-08-26
1181 MIRAE ASSET SECURITIES (HK) LTD -1.64 19-08-21
1182 19-08-26 THE HONGKONG AND SHANGHAI BANKING 5.32 19-08-23
1183 CITIBANK N.A. 2.14 19-08-23
1184 ABN AMRO CLEARING HONG KONG LTD -2.04 19-08-23
1185 19-08-23 THE HONGKONG AND SHANGHAI BANKING 2.44 19-08-22
1186 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-22
1187 CITIBANK N.A. 0.62 19-08-22
1188 19-08-22 THE HONGKONG AND SHANGHAI BANKING 4.43 19-08-21
1189 CITIBANK N.A. 1.06 19-08-21
1190 ABN AMRO CLEARING HONG KONG LTD -0.70 19-08-21
1191 19-08-21 THE HONGKONG AND SHANGHAI BANKING 2.44 19-08-20
1192 MIRAE ASSET SECURITIES (HK) LTD 0.45 19-08-20
1193 CITIBANK N.A. -0.80 19-08-20
1194 ABN AMRO CLEARING HONG KONG LTD -2.12 19-08-20
1195 19-08-20 ABN AMRO CLEARING HONG KONG LTD 5.53 19-08-19
1196 CITIBANK N.A. 2.08 19-08-19
1197 THE HONGKONG AND SHANGHAI BANKING 1.55 19-08-19
1198 MIRAE ASSET SECURITIES (HK) LTD 1.24 19-08-19
1199 19-08-19 THE HONGKONG AND SHANGHAI BANKING 1.69 19-08-12
1200 CITIBANK N.A. 1.58 19-08-16
1201 ABN AMRO CLEARING HONG KONG LTD -0.67 19-08-16
1202 19-08-16 CITIBANK N.A. 0.29 19-08-15
1203 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-15
1204 19-08-14 CITIBANK N.A. 0.41 19-08-13
1205 ABN AMRO CLEARING HONG KONG LTD -0.41 19-08-13
1206 19-08-13 CITIBANK N.A. 1.38 19-08-12
1207 ABN AMRO CLEARING HONG KONG LTD 0.31 19-08-12
1208 19-08-12 CITIBANK N.A. 1.90 19-08-09
1209 ABN AMRO CLEARING HONG KONG LTD 0.68 19-08-09
1210 MIRAE ASSET SECURITIES (HK) LTD 0.31 19-08-07
1211 19-08-09 ABN AMRO CLEARING HONG KONG LTD -0.42 19-08-08
1212 19-08-08 CITIBANK N.A. -0.41 19-08-07
1213 19-08-06 CITIBANK N.A. 0.99 19-08-05
1214 ABN AMRO CLEARING HONG KONG LTD -2.24 19-08-05
1215 19-08-05 ABN AMRO CLEARING HONG KONG LTD 2.54 19-08-02
1216 CITIBANK N.A. 0.62 19-08-02
1217 SOOCHOW SECURITIES INTERNATIONAL -0.26 19-08-02
1218 19-08-02 CITIBANK N.A. 7.88 19-08-01
1219 ABN AMRO CLEARING HONG KONG LTD 1.48 19-08-01
1220 SOOCHOW SECURITIES INTERNATIONAL 0.32
1221 MIRAE ASSET SECURITIES (HK) LTD -5.05 19-08-01
1222 19-08-01 MIRAE ASSET SECURITIES (HK) LTD 2.69 19-07-31
1223 CITIBANK N.A. -0.53 19-07-31
1224 ABN AMRO CLEARING HONG KONG LTD -1.61 19-07-31
1225 19-07-31 CITIBANK N.A. 3.96 19-07-30
1226 MIRAE ASSET SECURITIES (HK) LTD 2.36 19-07-30
1227 ABN AMRO CLEARING HONG KONG LTD 1.57 19-07-30
1228 19-07-30 CITIBANK N.A. 190.85 19-07-29
1229 MIRAE ASSET SECURITIES (HK) LTD -44.92 19-07-29
1230 19-07-29 MIRAE ASSET SECURITIES (HK) LTD 81.35 19-07-25
1231 THE HONGKONG AND SHANGHAI BANKING 0.36
1232 CITIBANK N.A. -9.03 19-07-25

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