Global X China Biotech ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09820  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 25-06-20 ABN AMRO CLEARING HONG KONG LTD 0.36 25-06-18
2 UBS SECURITIES HONG KONG LTD -0.67 25-06-19
3 25-06-19 UBS SECURITIES HONG KONG LTD 0.29 25-06-13
4 25-05-21 CITIBANK N.A. -0.43 25-05-20
5 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.60 25-05-09
6 CITIBANK N.A. -0.64 25-05-09
7 25-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-01
8 25-04-24 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-23
9 25-04-23 BNP PARIBAS 0.25 25-04-22
10 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-11
11 CITIBANK N.A. -0.40 25-04-11
12 25-04-07 BNP PARIBAS -0.29 25-04-03
13 25-04-03 CITIBANK N.A. -0.49 25-04-01
14 25-04-01 THE HONGKONG AND SHANGHAI BANKING -1.09 25-03-21
15 25-03-27 UBS SECURITIES HONG KONG LTD -0.26 25-03-19
16 25-02-25 CITIBANK N.A. 1.21 25-02-24
17 ABN AMRO CLEARING HONG KONG LTD -0.85 25-02-24
18 25-02-21 CITIBANK N.A. 0.35 25-02-20
19 BNP PARIBAS -0.31 25-02-20
20 ABN AMRO CLEARING HONG KONG LTD -0.33 25-02-20
21 25-02-14 UBS SECURITIES HONG KONG LTD 0.46 25-01-09
22 25-01-21 BNP PARIBAS 0.33 25-01-15
23 CITIBANK N.A. -1.55 25-01-20
24 25-01-15 CITIBANK N.A. 0.48 25-01-14
25 THE HONGKONG AND SHANGHAI BANKING -0.66 25-01-13
26 25-01-14 ABN AMRO CLEARING HONG KONG LTD -0.36 25-01-13
27 25-01-13 CITIBANK N.A. 0.38 25-01-10
28 BNP PARIBAS -1.14 25-01-10
29 ABN AMRO CLEARING HONG KONG LTD -2.69 25-01-10
30 25-01-10 ABN AMRO CLEARING HONG KONG LTD 2.50 25-01-09
31 BNP PARIBAS 1.01 25-01-09
32 CITIBANK N.A. -4.63 25-01-09
33 25-01-03 ABN AMRO CLEARING HONG KONG LTD -0.66 25-01-02
34 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.53 24-12-27
35 CITIBANK N.A. -0.41 24-12-27
36 24-12-27 ABN AMRO CLEARING HONG KONG LTD 0.34 24-12-23
37 BNP PARIBAS -0.44 24-12-23
38 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-20
39 CITIBANK N.A. -0.26 24-12-20
40 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.56 24-12-19
41 CITIBANK N.A. -0.66 24-12-19
42 24-12-11 CITIBANK N.A. 0.88 24-12-10
43 ABN AMRO CLEARING HONG KONG LTD -0.65 24-12-10
44 24-12-10 ABN AMRO CLEARING HONG KONG LTD 0.37 24-12-09
45 THE HONGKONG AND SHANGHAI BANKING -0.51 24-11-15
46 24-11-26 CITIBANK N.A. 0.90 24-11-25
47 MIRAE ASSET SECURITIES (HK) LTD -0.33 24-11-25
48 ABN AMRO CLEARING HONG KONG LTD -0.37 24-11-25
49 24-11-25 CITIBANK N.A. 3.32 24-11-22
50 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-22
51 MIRAE ASSET SECURITIES (HK) LTD -1.62 24-11-22
52 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 2.06 22-12-15
53 ABN AMRO CLEARING HONG KONG LTD 0.70 24-11-21
54 24-11-19 CITIBANK N.A. -0.87 24-11-18
55 24-11-15 BNP PARIBAS 0.27 24-11-14
56 THE HONGKONG AND SHANGHAI BANKING -0.70 24-11-08
57 24-11-14 CITIBANK N.A. 0.47 24-11-13
58 BNP PARIBAS -0.48 24-11-13
59 24-11-08 BNP PARIBAS 0.30 24-11-07
60 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-29
61 24-09-30 CITIBANK N.A. 0.31 24-09-27
62 BNP PARIBAS -0.33 24-09-27
63 24-09-27 BNP PARIBAS 0.44 24-09-26
64 CITIBANK N.A. -0.45 24-09-26
65 24-09-26 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-23
66 BNP PARIBAS -0.30 24-09-24
67 CITIBANK N.A. -1.96 24-09-25
68 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-17
69 ABN AMRO CLEARING HONG KONG LTD -0.40 24-09-17
70 24-09-17 CITIBANK N.A. 1.91 24-09-16
71 ABN AMRO CLEARING HONG KONG LTD 0.32 24-09-16
72 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-16
73 BNP PARIBAS -1.78 24-09-16
74 24-09-16 BNP PARIBAS 1.82 24-09-13
75 THE HONGKONG AND SHANGHAI BANKING -1.95 24-09-03
76 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.46 24-08-20
77 ABN AMRO CLEARING HONG KONG LTD -0.32 24-09-02
78 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-28
79 24-08-21 ABN AMRO CLEARING HONG KONG LTD -1.74 24-08-20
80 24-08-20 ABN AMRO CLEARING HONG KONG LTD 0.30 24-08-19
81 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-13
82 24-08-06 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-05
83 24-08-05 ABN AMRO CLEARING HONG KONG LTD 0.87 24-08-02
84 THE HONGKONG AND SHANGHAI BANKING -0.87 24-07-22
85 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-30
86 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.62 24-07-12
87 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -2.73 24-07-08
89 24-07-08 THE HONGKONG AND SHANGHAI BANKING 15.81 24-02-08
90 JPMORGAN CHASE BANK, NATIONAL -15.78 24-07-04
91 24-06-26 ABN AMRO CLEARING HONG KONG LTD -1.54 24-06-25
92 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.36 24-06-24
93 24-06-20 ABN AMRO CLEARING HONG KONG LTD 0.46 24-06-19
94 JPMORGAN CHASE BANK, NATIONAL -0.37 24-06-17
95 24-05-27 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-09
96 24-05-21 ABN AMRO CLEARING HONG KONG LTD -2.75 24-05-20
97 24-05-10 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-09
98 24-05-09 ABN AMRO CLEARING HONG KONG LTD 0.78 24-05-07
99 JPMORGAN CHASE BANK, NATIONAL -0.77 24-04-29
100 24-04-11 ABN AMRO CLEARING HONG KONG LTD 0.25 24-04-10
101 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-05
102 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-15
103 24-03-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-03-12
104 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.33 24-03-06
105 24-03-06 JPMORGAN CHASE BANK, NATIONAL 1.17 24-02-23
106 24-03-04 CITIBANK N.A. 0.30 24-03-01
107 BNP PARIBAS -0.27 24-03-01
108 24-03-01 ABN AMRO CLEARING HONG KONG LTD -1.72 24-02-29
109 24-02-23 JPMORGAN CHASE BANK, NATIONAL 0.71 24-01-25
110 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.94 24-02-07
111 THE HONGKONG AND SHANGHAI BANKING -3.42 24-02-02
112 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-06
113 CITIBANK N.A. -0.32 24-02-06
114 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-24
115 24-01-15 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-12
116 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.31 24-01-02
117 23-12-14 JPMORGAN CHASE BANK, NATIONAL 0.73 23-11-09
118 23-12-12 CITIBANK N.A. 0.32 23-12-11
119 BNP PARIBAS -0.34 23-12-08
120 23-12-06 ABN AMRO CLEARING HONG KONG LTD -0.67 23-12-05
121 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-01
122 23-12-01 ABN AMRO CLEARING HONG KONG LTD -1.16 23-11-30
123 23-11-30 ABN AMRO CLEARING HONG KONG LTD 1.29 23-11-29
124 CITIBANK N.A. -1.30 23-11-29
125 23-11-20 CITIBANK N.A. 0.25 23-11-17
126 23-11-09 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-08
127 JPMORGAN CHASE BANK, NATIONAL -0.26 23-11-08
128 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-20
129 23-11-03 CITIBANK N.A. -0.39 23-11-02
130 23-10-24 CITIBANK N.A. -1.85 23-10-20
131 23-10-20 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-19
132 JPMORGAN CHASE BANK, NATIONAL -0.39 23-10-19
133 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.36 23-10-18
134 23-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-10
135 ABN AMRO CLEARING HONG KONG LTD -1.04 23-10-12
136 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.60 23-06-19
137 23-09-20 CITIBANK N.A. 1.47 23-09-19
138 JPMORGAN CHASE BANK, NATIONAL 1.00 23-07-10
139 ABN AMRO CLEARING HONG KONG LTD 0.28 23-09-19
140 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.79 23-08-24
141 23-08-21 BNP PARIBAS -0.27 23-08-18
142 23-08-03 CITIBANK N.A. -0.42 23-08-02
143 23-08-02 ABN AMRO CLEARING HONG KONG LTD -1.60 23-08-01
144 23-07-26 ABN AMRO CLEARING HONG KONG LTD 0.72 23-07-25
145 CITIBANK N.A. -0.64 23-07-25
146 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.85 23-07-19
147 23-07-10 ABN AMRO CLEARING HONG KONG LTD 0.47 23-07-07
148 JPMORGAN CHASE BANK, NATIONAL -0.52 23-06-05
149 23-06-27 ABN AMRO CLEARING HONG KONG LTD -0.83 23-06-26
150 23-06-26 ABN AMRO CLEARING HONG KONG LTD 0.26 23-06-23
151 CITIBANK N.A. -0.26 23-06-23
152 23-04-14 JPMORGAN CHASE BANK, NATIONAL 0.40 23-03-28
153 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-13
154 23-04-13 ABN AMRO CLEARING HONG KONG LTD 0.28 23-04-12
155 CITIBANK N.A. -0.37 23-04-12
156 23-04-06 ABN AMRO CLEARING HONG KONG LTD -3.07 23-04-04
157 23-04-03 ABN AMRO CLEARING HONG KONG LTD 2.86 23-03-31
158 THE HONGKONG AND SHANGHAI BANKING -2.46 23-01-19
159 23-03-29 ABN AMRO CLEARING HONG KONG LTD 0.26 23-03-28
160 CITIBANK N.A. -0.35 23-03-28
161 23-03-28 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-16
162 ABN AMRO CLEARING HONG KONG LTD -1.84 23-03-27
163 23-03-10 ABN AMRO CLEARING HONG KONG LTD 0.44 23-03-09
164 JPMORGAN CHASE BANK, NATIONAL -0.45 23-02-28
165 CITIBANK N.A. -0.63 23-03-09
166 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-24
167 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-02-22
168 23-02-16 JPMORGAN CHASE BANK, NATIONAL 0.90 23-02-03
169 23-02-06 CITIBANK N.A. 1.44 23-02-03
170 ABN AMRO CLEARING HONG KONG LTD -0.27 23-02-03
171 23-02-03 ABN AMRO CLEARING HONG KONG LTD 0.29 23-02-02
172 JPMORGAN CHASE BANK, NATIONAL -0.27 23-01-26
173 23-01-26 ABN AMRO CLEARING HONG KONG LTD -0.86 23-01-20
174 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.84 23-01-19
175 23-01-19 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-30
176 23-01-12 CITIBANK N.A. 0.40 23-01-11
177 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-11
178 23-01-11 ABN AMRO CLEARING HONG KONG LTD 0.35 23-01-10
179 CITIBANK N.A. -0.37 23-01-10
180 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.27 23-01-06
181 CITIBANK N.A. -0.60 23-01-06
182 22-12-22 BNP PARIBAS -0.31 22-12-21
183 22-12-20 CITIBANK N.A. 0.68 22-12-19
184 BNP PARIBAS -0.63 22-12-19
185 22-12-19 BNP PARIBAS 0.74 22-12-16
186 22-12-14 CITIBANK N.A. 0.55 22-12-13
187 ABN AMRO CLEARING HONG KONG LTD -0.47 22-12-13
188 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.41 22-12-07
189 CITIBANK N.A. -0.40 22-12-07
190 22-11-24 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-23
191 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.42 22-10-21
192 22-11-04 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-03
193 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-20
194 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-29
195 CITIBANK N.A. -0.34 22-10-20
196 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-12
197 22-10-06 ABN AMRO CLEARING HONG KONG LTD -0.41 22-10-05
198 22-09-29 CITIBANK N.A. -0.48 22-09-28
199 22-09-28 CITIBANK N.A. 0.33 22-09-27
200 ABN AMRO CLEARING HONG KONG LTD -0.62 22-09-27
201 22-09-27 ABN AMRO CLEARING HONG KONG LTD 0.46 22-09-26
202 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
203 JPMORGAN CHASE BANK, NATIONAL -0.83 22-09-13
204 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-26
205 22-08-19 JPMORGAN CHASE BANK, NATIONAL 0.41 22-08-17
206 CITIBANK N.A. -0.39 22-08-18
207 22-08-17 JPMORGAN CHASE BANK, NATIONAL -0.32 22-07-21
208 22-07-18 CITIBANK N.A. 0.39 22-07-15
209 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-13
210 22-07-07 CITIBANK N.A. 0.34 22-07-06
211 22-06-30 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-09
212 22-06-27 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-24
213 JPMORGAN CHASE BANK, NATIONAL -0.63 22-05-24
214 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-09
215 22-06-09 ABN AMRO CLEARING HONG KONG LTD 0.38 22-06-08
216 CITIBANK N.A. -0.26 22-06-08
217 THE HONGKONG AND SHANGHAI BANKING -0.44 22-06-07
218 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.41 22-05-30
219 22-05-30 CITIBANK N.A. 0.58 22-05-27
220 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-27
221 BNP PARIBAS -0.38 22-05-27
222 22-05-27 BNP PARIBAS 0.37 22-05-26
223 CITIBANK N.A. -0.48 22-05-26
224 22-05-25 ABN AMRO CLEARING HONG KONG LTD -0.33 22-05-24
225 CITIBANK N.A. -4.25 22-05-24
226 22-05-20 CITIBANK N.A. 0.75 22-05-19
227 ABN AMRO CLEARING HONG KONG LTD -0.36 22-05-19
228 BNP PARIBAS -0.66 22-05-19
229 22-05-19 BNP PARIBAS 0.69 22-05-18
230 ABN AMRO CLEARING HONG KONG LTD 0.68 22-05-18
231 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-16
232 JPMORGAN CHASE BANK, NATIONAL -0.61 22-05-04
233 CITIBANK N.A. -4.09 22-05-18
234 22-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-13
235 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-05-12
236 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-12
237 22-05-12 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-29
238 22-05-03 CITIBANK N.A. -0.96 22-04-29
239 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-26
240 CITIBANK N.A. -0.25 22-04-27
241 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-15
242 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-21
243 22-04-13 CITIBANK N.A. -0.27 22-04-12
244 22-03-23 ABN AMRO CLEARING HONG KONG LTD -0.38 22-03-22
245 22-03-21 ABN AMRO CLEARING HONG KONG LTD -0.32 22-03-18
246 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.65 22-03-16
247 CITIBANK N.A. -0.61 22-03-16
248 22-03-15 JPMORGAN CHASE BANK, NATIONAL 0.31 22-03-01
249 CITIBANK N.A. -0.32 22-03-14
250 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.25 22-03-01
251 CITIBANK N.A. -0.25 22-03-04
252 22-03-02 ABN AMRO CLEARING HONG KONG LTD -2.92 22-03-01
253 22-03-01 ABN AMRO CLEARING HONG KONG LTD 2.58 22-02-28
254 JPMORGAN CHASE BANK, NATIONAL -2.95 22-02-25
255 22-02-28 ABN AMRO CLEARING HONG KONG LTD -2.13 22-02-25
256 22-02-25 ABN AMRO CLEARING HONG KONG LTD 2.47 22-02-24
257 JPMORGAN CHASE BANK, NATIONAL -2.46 22-02-22
258 22-02-22 JPMORGAN CHASE BANK, NATIONAL 1.34 22-01-19
259 22-02-18 THE HONGKONG AND SHANGHAI BANKING 0.60 22-02-15
260 22-02-15 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-14
261 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-25
262 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-27
263 CITIBANK N.A. -0.25 22-01-27
264 22-01-25 THE HONGKONG AND SHANGHAI BANKING 0.62 21-12-17
265 22-01-20 ABN AMRO CLEARING HONG KONG LTD -0.33 22-01-19
266 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-18
267 JPMORGAN CHASE BANK, NATIONAL -0.46 22-01-11
268 22-01-10 CITIBANK N.A. -2.19 22-01-07
269 22-01-06 JPMORGAN CHASE BANK, NATIONAL 0.79 21-12-17
270 21-12-30 CITIBANK N.A. -0.51 21-12-29
271 21-12-29 CITIBANK N.A. -0.41 21-12-28
272 21-12-23 BNP PARIBAS -0.26 21-12-22
273 ABN AMRO CLEARING HONG KONG LTD -0.30 21-12-22
274 21-12-22 ABN AMRO CLEARING HONG KONG LTD 0.41 21-12-21
275 CITIBANK N.A. -0.59 21-12-21
276 21-12-21 CITIBANK N.A. -0.41 21-12-20
277 21-12-17 JPMORGAN CHASE BANK, NATIONAL 0.51 21-12-01
278 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.42 21-12-10
279 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-09
280 CITIBANK N.A. -0.39 21-12-09
281 21-12-07 ABN AMRO CLEARING HONG KONG LTD -0.35 21-12-06
282 21-12-06 ABN AMRO CLEARING HONG KONG LTD 0.29 21-12-03
283 CITIBANK N.A. -0.31 21-12-03
284 21-12-03 CITIBANK N.A. -1.44 21-12-02
285 21-12-01 JPMORGAN CHASE BANK, NATIONAL 0.59 21-11-11
286 21-11-25 CITIBANK N.A. -1.09 21-11-24
287 21-10-29 CITIBANK N.A. -0.25 21-10-28
288 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.38 21-09-28
289 CITIBANK N.A. -0.27 21-10-26
290 21-10-26 CITIBANK N.A. -2.09 21-10-25
291 21-10-25 ABN AMRO CLEARING HONG KONG LTD -2.39 21-10-22
292 21-10-22 ABN AMRO CLEARING HONG KONG LTD 2.38 21-10-21
293 CITIBANK N.A. -2.41 21-10-21
294 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.32 21-10-11
295 21-10-04 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-30
296 21-09-30 ABN AMRO CLEARING HONG KONG LTD 0.40 21-09-29
297 CITIBANK N.A. -0.47 21-09-29
298 21-08-26 JPMORGAN CHASE BANK, NATIONAL 1.02 21-08-25
299 CITIBANK N.A. -1.00 21-08-25
300 21-08-25 JPMORGAN CHASE BANK, NATIONAL -0.29 21-08-23
301 21-08-24 CITIBANK N.A. -0.56 21-08-23
302 21-08-23 CITIBANK N.A. -0.28 21-08-20
303 21-08-20 JPMORGAN CHASE BANK, NATIONAL 0.47 21-08-12
304 YUE XIU SECURITIES CO LTD -0.28 21-08-19
305 21-08-19 YUE XIU SECURITIES CO LTD 0.28
306 21-08-16 CITIBANK N.A. 0.29 21-08-13
307 DEUTSCHE BANK AG -0.87 21-08-13
308 21-08-13 DEUTSCHE BANK AG -0.27 21-08-11
309 21-08-09 CITIBANK N.A. -0.35 21-08-06
310 21-08-06 ABN AMRO CLEARING HONG KONG LTD -0.46 21-08-05
311 21-08-05 ABN AMRO CLEARING HONG KONG LTD 0.41 21-08-04
312 CITIBANK N.A. -0.97 21-08-04
313 21-08-04 DEUTSCHE BANK AG 0.33 21-08-03
314 JPMORGAN CHASE BANK, NATIONAL 0.30 21-07-27
315 CITIBANK N.A. -0.45 21-08-03
316 21-07-30 CITIBANK N.A. -0.31 21-07-29
317 21-07-29 CITIBANK N.A. -0.47 21-07-28
318 21-07-16 CITIBANK N.A. 0.81 21-07-15
319 MIRAE ASSET SECURITIES (HK) LTD -0.45 21-07-15
320 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.45 21-06-25
321 21-07-14 CITIBANK N.A. 0.45 21-07-13
322 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-13
323 21-07-13 JPMORGAN CHASE BANK, NATIONAL 0.48 21-07-07
324 21-06-25 CITIBANK N.A. 0.30 21-06-24
325 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.59 21-06-18
326 THE HONGKONG AND SHANGHAI BANKING 0.27 21-06-22
327 UOB KAY HIAN (HONG KONG) LTD -0.40 21-06-23
328 21-06-23 UOB KAY HIAN (HONG KONG) LTD 0.40
329 21-06-03 DEUTSCHE BANK AG 0.38 21-06-01
330 21-06-02 JPMORGAN CHASE BANK, NATIONAL -0.46 21-05-31
331 21-05-26 DEUTSCHE BANK AG -0.58 21-05-25
332 21-05-25 DEUTSCHE BANK AG 0.29 21-05-24
333 21-05-21 DEUTSCHE BANK AG 0.43 21-05-20
334 CITIBANK N.A. -0.30 21-05-20
335 JPMORGAN CHASE BANK, NATIONAL -0.47 21-05-20
336 21-05-20 JPMORGAN CHASE BANK, NATIONAL 2.03 21-05-07
337 BNP PARIBAS -0.70 21-05-18
338 21-05-18 BNP PARIBAS 0.67 21-05-17
339 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-17
340 DEUTSCHE BANK AG -0.35 21-05-14
341 21-05-13 DEUTSCHE BANK AG -0.33 21-05-12
342 21-05-12 DEUTSCHE BANK AG 0.54 21-05-11
343 CITIBANK N.A. -0.29 21-05-11
344 BNP PARIBAS -0.34 21-05-11
345 21-05-11 BNP PARIBAS 0.34 21-05-10
346 DEUTSCHE BANK AG -0.40 21-05-10
347 CITIBANK N.A. -0.40 21-05-10
348 21-05-10 DEUTSCHE BANK AG 0.47 21-05-07
349 BNP PARIBAS -0.33 21-05-07
350 21-05-07 BNP PARIBAS 0.33 21-05-06
351 DEUTSCHE BANK AG -0.32 21-05-06
352 JPMORGAN CHASE BANK, NATIONAL -0.49 21-04-19
353 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-26
354 21-04-01 DEUTSCHE BANK AG 0.33 21-03-31
355 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-03-31
356 21-03-31 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-03-30
357 21-03-30 CITIBANK N.A. 0.93 21-03-29
358 21-03-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-22
359 CITIBANK N.A. -0.35 21-03-25
360 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-15
361 21-03-15 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-10
362 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.56 21-03-04
363 21-03-04 JPMORGAN CHASE BANK, NATIONAL 1.21 21-03-02
364 DEUTSCHE BANK AG -0.43 21-03-03
365 21-03-03 DEUTSCHE BANK AG 0.28 21-03-02
366 21-03-02 JPMORGAN CHASE BANK, NATIONAL 4.81 20-12-14
367 DEUTSCHE BANK AG 0.33 21-03-01
368 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-01
369 21-03-01 CITIBANK N.A. 0.38 21-02-26
370 21-02-25 BNP PARIBAS -0.32 21-02-24
371 21-02-24 BNP PARIBAS 0.33 21-02-23
372 21-02-23 CITIBANK N.A. 0.59 21-02-22
373 21-02-22 CITIBANK N.A. 0.57 21-02-19
374 21-02-09 CITIBANK N.A. -0.37 21-02-08
375 21-02-03 CITIBANK N.A. -0.38 21-02-02
376 21-02-02 MIRAE ASSET SECURITIES (HK) LTD -1.05 21-02-01
377 21-02-01 CITIBANK N.A. 0.35 21-01-29
378 MIRAE ASSET SECURITIES (HK) LTD -0.46 21-01-27
379 ABN AMRO CLEARING HONG KONG LTD -0.66 21-01-29
380 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.52 21-01-28
381 CITIBANK N.A. -0.47 21-01-28
382 21-01-28 CITIBANK N.A. 0.37 21-01-27
383 BNP PARIBAS -0.41 21-01-27
384 21-01-27 CITIBANK N.A. 1.43 21-01-26
385 BNP PARIBAS 0.56 21-01-26
386 MIRAE ASSET SECURITIES (HK) LTD -0.26 21-01-26
387 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-14
388 21-01-26 MIRAE ASSET SECURITIES (HK) LTD 0.26 21-01-21
389 21-01-20 CITIBANK N.A. 0.36 21-01-19
390 21-01-19 BNP PARIBAS 0.44 21-01-18
391 CITIBANK N.A. -0.38 21-01-18
392 21-01-08 BNP PARIBAS 0.28 21-01-07
393 CITIBANK N.A. -0.32 21-01-07
394 21-01-06 CITIBANK N.A. 0.62 21-01-05
395 BNP PARIBAS -0.40 21-01-05
396 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-30
397 20-12-30 CITIBANK N.A. -0.40 20-12-29
398 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-28
399 CITIBANK N.A. -0.54 20-12-28
400 20-12-23 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-22
401 20-12-21 CITIBANK N.A. -0.26 20-12-18
402 20-12-11 CITIBANK N.A. 0.27 20-12-10
403 20-12-09 CITIBANK N.A. 1.14 20-12-08
404 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.28 20-11-25
405 CITIBANK N.A. -0.33 20-11-25
406 20-11-12 CITIBANK N.A. 0.67 20-11-11
407 20-10-19 CITIBANK N.A. 0.33 20-10-16
408 20-10-16 MIRAE ASSET SECURITIES (HK) LTD 0.42 20-10-15
409 20-10-15 CITIBANK N.A. 0.41 20-10-14
410 20-09-30 CITIBANK N.A. 0.46 20-09-29
411 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-09-29
412 20-09-28 CITIBANK N.A. 0.44 20-09-25
413 20-09-25 MIRAE ASSET SECURITIES (HK) LTD -1.00 20-09-23
414 20-09-23 CITIBANK N.A. 0.31 20-09-22
415 20-09-17 CITIBANK N.A. 0.27 20-09-16
416 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-08-27
417 20-09-08 CITIBANK N.A. 0.52 20-09-07
418 MIRAE ASSET SECURITIES (HK) LTD -0.43 20-09-07
419 20-09-03 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-09-02
420 20-09-02 CITIBANK N.A. 0.57 20-09-01
421 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-09-01
422 20-08-28 BNP PARIBAS -0.27 20-08-27
423 20-08-27 JPMORGAN CHASE BANK, NATIONAL 1.10 20-08-26
424 BNP PARIBAS 0.78 20-08-26
425 20-08-26 JPMORGAN CHASE BANK, NATIONAL 0.80
426 DEUTSCHE BANK AG -0.75 20-08-25
427 20-08-25 DEUTSCHE BANK AG 0.75 20-08-17
428 CITIBANK N.A. 0.41 20-08-24
429 20-08-07 BNP PARIBAS 0.26 20-08-06
430 20-08-06 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-08-05
431 20-08-05 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-07-31
432 20-07-31 CITIBANK N.A. 0.73 20-07-30
433 MIRAE ASSET SECURITIES (HK) LTD -0.67 20-07-30
434 20-07-24 CITIBANK N.A. 0.27 20-07-23
435 20-07-23 CITIBANK N.A. 0.41 20-07-22
436 BNP PARIBAS 0.33 20-07-22
437 20-07-22 CITIBANK N.A. 0.69 20-07-21
438 20-07-21 CITIBANK N.A. 1.07 20-07-20
439 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-20
440 20-07-20 CITIBANK N.A. 1.86 20-07-17
441 ABN AMRO CLEARING HONG KONG LTD 0.53 20-07-17
442 MIRAE ASSET SECURITIES (HK) LTD -0.66 20-07-17
443 20-07-17 MIRAE ASSET SECURITIES (HK) LTD 4.76 20-07-16
444 CITIBANK N.A. -0.35 20-07-16
445 ABN AMRO CLEARING HONG KONG LTD -0.38 20-07-16
446 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.41 20-07-14
447 20-07-15 CITIBANK N.A. 2.40 20-07-14
448 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
449 MIRAE ASSET SECURITIES (HK) LTD -0.73 20-07-14
450 20-07-14 MIRAE ASSET SECURITIES (HK) LTD 0.73 20-07-13
451 CITIBANK N.A. -0.47 20-07-13
452 20-07-13 MIRAE ASSET SECURITIES (HK) LTD 1.36 20-07-10
453 CITIBANK N.A. 1.10 20-07-10
454 20-07-10 CITIBANK N.A. 2.52 20-07-09
455 MIRAE ASSET SECURITIES (HK) LTD -0.98 20-07-09
456 20-07-09 MIRAE ASSET SECURITIES (HK) LTD 1.59 20-07-08
457 CITIBANK N.A. 0.76 20-07-08
458 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 0.35 20-06-30
459 CITIBANK N.A. -0.27 20-07-07
460 20-07-03 ABN AMRO CLEARING HONG KONG LTD -0.65 20-07-02
461 20-07-02 ABN AMRO CLEARING HONG KONG LTD 0.79 20-06-30
462 CITIBANK N.A. -0.80 20-06-30
463 20-06-30 CITIBANK N.A. 0.85 20-06-29
464 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-06-29
465 20-06-26 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-06-24
466 20-06-24 CITIBANK N.A. 0.93 20-06-23
467 MIRAE ASSET SECURITIES (HK) LTD -0.43 20-06-23
468 20-06-23 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-01-09
469 20-06-22 CITIBANK N.A. 0.30 20-06-19
470 ABN AMRO CLEARING HONG KONG LTD -0.55 20-06-19
471 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-18
472 CITIBANK N.A. -0.35 20-06-18
473 20-06-17 CITIBANK N.A. -0.31 20-06-16
474 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-15
475 CITIBANK N.A. -0.27 20-06-15
476 20-06-15 CITIBANK N.A. 0.26 20-06-12
477 20-06-10 CITIBANK N.A. -0.32 20-06-09
478 20-05-22 ABN AMRO CLEARING HONG KONG LTD -0.49 20-05-21
479 20-05-14 CITIBANK N.A. -0.39 20-05-13
480 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-24
481 20-05-12 CITIBANK N.A. 0.48 20-05-11
482 ABN AMRO CLEARING HONG KONG LTD -0.36 20-05-11
483 20-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-08
484 CITIBANK N.A. -0.30 20-05-08
485 20-03-31 CITIBANK N.A. 0.36 20-03-30
486 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-23
487 CITIBANK N.A. -0.29 20-03-24
488 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-06
489 20-03-23 CITIBANK N.A. -0.57 20-03-20
490 ABN AMRO CLEARING HONG KONG LTD -0.66 20-03-20
491 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-19
492 CITIBANK N.A. -0.46 20-03-19
493 20-03-17 CITIBANK N.A. -0.56 20-03-16
494 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-13
495 20-03-11 CITIBANK N.A. -0.25 20-03-10
496 20-03-10 CITIBANK N.A. -0.41 20-03-09
497 20-03-06 CITIBANK N.A. -0.29 20-03-05
498 20-03-05 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-04
499 CITIBANK N.A. -0.40 20-03-04
500 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-27
501 ABN AMRO CLEARING HONG KONG LTD -0.79 20-03-03
502 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.75 20-03-02
503 CITIBANK N.A. -0.76 20-03-02
504 20-03-02 CITIBANK N.A. -0.26 20-02-28
505 ABN AMRO CLEARING HONG KONG LTD -0.64 20-02-28
506 20-02-28 ABN AMRO CLEARING HONG KONG LTD 0.25 20-02-27
507 CITIBANK N.A. -0.26 20-02-27
508 20-02-26 CITIBANK N.A. -0.25 20-02-25
509 20-02-24 CITIBANK N.A. 0.28 20-02-21
510 20-02-21 CITIBANK N.A. 0.44 20-02-20
511 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-20
512 20-02-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-02-19
513 20-02-19 CITIBANK N.A. 0.60 20-02-18
514 20-02-14 CITIBANK N.A. 0.26 20-02-13
515 20-02-05 ABN AMRO CLEARING HONG KONG LTD -0.40 20-02-04
516 CITIBANK N.A. -0.55 20-02-04
517 20-01-23 CITIBANK N.A. -0.36 20-01-22
518 ABN AMRO CLEARING HONG KONG LTD -0.41 20-01-22
519 20-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-21
520 CITIBANK N.A. -0.69 20-01-21
521 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.28 19-12-17
522 STANDARD CHARTERED BANK (HONG KONG) LTD -8.88 19-08-14
523 20-01-10 CITIBANK N.A. -0.28 20-01-09
524 20-01-09 CITIBANK N.A. 0.49 20-01-08
525 20-01-08 CITIBANK N.A. 0.27 20-01-07
526 19-12-13 CITIBANK N.A. 0.45 19-12-12
527 19-11-26 CITIBANK N.A. -0.36 19-11-25
528 19-11-25 CITIBANK N.A. -0.41 19-11-22
529 19-11-22 THE HONGKONG AND SHANGHAI BANKING -2.33 19-08-14
530 19-11-21 CITIBANK N.A. 0.33 19-11-20
531 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-19
532 19-11-14 CITIBANK N.A. 0.35 19-11-13
533 ABN AMRO CLEARING HONG KONG LTD -0.27 19-11-13
534 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.27 19-11-12
535 19-11-11 ABN AMRO CLEARING HONG KONG LTD -0.44 19-11-08
536 19-11-07 ABN AMRO CLEARING HONG KONG LTD -0.33 19-11-06
537 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.60 19-11-05
538 CITIBANK N.A. -0.59 19-11-05
539 19-11-05 ABN AMRO CLEARING HONG KONG LTD -0.50 19-11-04
540 19-10-30 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-29
541 19-10-22 CITIBANK N.A. -0.27 19-10-21
542 ABN AMRO CLEARING HONG KONG LTD -0.30 19-10-21
543 19-10-21 ABN AMRO CLEARING HONG KONG LTD 0.38 19-10-18
544 CITIBANK N.A. -0.38 19-10-18
545 19-10-17 CITIBANK N.A. 0.29 19-10-16
546 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.36 19-10-15
547 19-10-10 CITIBANK N.A. 0.37 19-10-09
548 19-10-02 ABN AMRO CLEARING HONG KONG LTD 0.32 19-09-30
549 19-09-30 CITIBANK N.A. 0.67 19-09-27
550 ABN AMRO CLEARING HONG KONG LTD -0.64 19-09-27
551 19-09-27 ABN AMRO CLEARING HONG KONG LTD 0.68 19-09-25
552 CITIBANK N.A. 0.46 19-09-26
553 19-09-26 CITIBANK N.A. 3.06 19-09-25
554 19-09-24 CITIBANK N.A. 1.61 19-09-23
555 SOOCHOW SECURITIES INTERNATIONAL -0.37 19-09-23
556 MIRAE ASSET SECURITIES (HK) LTD -1.05 19-09-23
557 19-09-23 CITIBANK N.A. 2.03 19-09-20
558 MIRAE ASSET SECURITIES (HK) LTD 1.10 19-09-19
559 SOOCHOW SECURITIES INTERNATIONAL 0.39 19-09-04
560 19-09-20 CITIBANK N.A. 0.87 19-09-19
561 19-09-19 CITIBANK N.A. 5.77 19-09-18
562 MIRAE ASSET SECURITIES (HK) LTD -1.18 19-09-18
563 19-09-18 MIRAE ASSET SECURITIES (HK) LTD 1.19 19-09-16
564 ABN AMRO CLEARING HONG KONG LTD -0.89 19-09-17
565 19-09-16 CITIBANK N.A. 1.77 19-09-13
566 ABN AMRO CLEARING HONG KONG LTD -1.07 19-09-13
567 MIRAE ASSET SECURITIES (HK) LTD -1.76 19-09-13
568 19-09-13 MIRAE ASSET SECURITIES (HK) LTD 1.91 19-09-12
569 ABN AMRO CLEARING HONG KONG LTD 1.84 19-09-12
570 19-09-12 CITIBANK N.A. 3.79 19-09-11
571 ABN AMRO CLEARING HONG KONG LTD 0.33 19-09-06
572 19-09-11 CITIBANK N.A. 0.40 19-09-10
573 JEFFERIES HONG KONG LTD -0.37 19-09-10
574 19-09-10 CITIBANK N.A. 3.11 19-09-09
575 19-09-09 CITIBANK N.A. 3.18 19-09-06
576 JEFFERIES HONG KONG LTD 0.38 19-08-07
577 19-09-06 CITIBANK N.A. 0.49 19-09-05
578 ABN AMRO CLEARING HONG KONG LTD -0.49 19-09-05
579 19-09-05 CITIBANK N.A. 2.67 19-09-04
580 ABN AMRO CLEARING HONG KONG LTD 0.53 19-09-04
581 19-09-04 CITIBANK N.A. 2.95 19-09-03
582 ABN AMRO CLEARING HONG KONG LTD -0.99 19-09-03
583 19-09-03 ABN AMRO CLEARING HONG KONG LTD 1.01 19-09-02
584 CITIBANK N.A. 0.53 19-09-02
585 19-08-30 CITIBANK N.A. 0.37 19-08-29
586 19-08-29 CITIBANK N.A. 0.36 19-08-28
587 ABN AMRO CLEARING HONG KONG LTD -0.36 19-08-28
588 19-08-28 ABN AMRO CLEARING HONG KONG LTD 0.37 19-08-27
589 19-08-26 ABN AMRO CLEARING HONG KONG LTD -0.77 19-08-23
590 19-08-23 ABN AMRO CLEARING HONG KONG LTD 0.57 19-08-22
591 CITIBANK N.A. -0.57 19-08-22
592 19-08-22 CITIBANK N.A. -0.25 19-08-21
593 19-08-21 ABN AMRO CLEARING HONG KONG LTD 0.28 19-08-20
594 CITIBANK N.A. -0.28 19-08-20
595 19-08-20 CITIBANK N.A. 0.33 19-08-19
596 19-08-19 CITIBANK N.A. 0.37 19-08-16
597 MIRAE ASSET SECURITIES (HK) LTD -0.40 19-08-16
598 19-08-16 MIRAE ASSET SECURITIES (HK) LTD 0.41 19-08-08
599 19-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 4.72 19-08-13
600 THE HONGKONG AND SHANGHAI BANKING 3.13 19-08-13
601 ABN AMRO CLEARING HONG KONG LTD -0.74 19-08-13
602 19-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 3.18 19-08-07
603 ABN AMRO CLEARING HONG KONG LTD 0.88 19-08-12
604 THE HONGKONG AND SHANGHAI BANKING 0.78 19-08-06
605 CITIBANK N.A. 0.55 19-08-12
606 19-08-12 CITIBANK N.A. 0.26 19-08-09
607 ABN AMRO CLEARING HONG KONG LTD -0.26 19-08-09
608 19-08-09 CITIBANK N.A. 0.56 19-08-08
609 19-08-08 CITIBANK N.A. 0.46 19-08-07
610 ABN AMRO CLEARING HONG KONG LTD 0.26
611 MIRAE ASSET SECURITIES (HK) LTD -0.71 19-08-07
612 19-08-07 CITIBANK N.A. 3.29 19-08-06
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 19-08-06
614 JEFFERIES HONG KONG LTD -0.81 19-08-06
615 MIRAE ASSET SECURITIES (HK) LTD -2.61 19-08-06
616 19-08-06 CITIBANK N.A. 2.70 19-08-05
617 STANDARD CHARTERED BANK (HONG KONG) LTD 1.73
618 THE HONGKONG AND SHANGHAI BANKING 1.72 19-08-01
619 JEFFERIES HONG KONG LTD 0.86
620 19-08-05 CITIBANK N.A. 11.82 19-08-02
621 MIRAE ASSET SECURITIES (HK) LTD -7.57 19-08-02
622 19-08-02 CITIBANK N.A. 21.90 19-07-31
623 MIRAE ASSET SECURITIES (HK) LTD -13.62 19-08-01
624 19-08-01 MIRAE ASSET SECURITIES (HK) LTD 19.55 19-07-31
625 19-07-31 MIRAE ASSET SECURITIES (HK) LTD 10.29
626 CITIBANK N.A. -2.50 19-07-30

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