Global X China Electric Vehicle and Battery ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09845  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 25-06-25 BNP PARIBAS 0.52 25-06-24
2 CITIBANK N.A. -0.98 25-06-24
3 25-06-04 ABN AMRO CLEARING HONG KONG LTD -0.48 25-06-03
4 25-06-03 CITIBANK N.A. -0.38 25-06-02
5 25-05-16 ABN AMRO CLEARING HONG KONG LTD -0.44 25-05-15
6 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.63 25-05-09
7 CITIBANK N.A. -0.59 25-05-09
8 25-05-02 ABN AMRO CLEARING HONG KONG LTD 0.37 25-04-30
9 CITIBANK N.A. -0.52 25-04-30
10 25-04-23 ABN AMRO CLEARING HONG KONG LTD -1.39 25-04-22
11 25-04-22 ABN AMRO CLEARING HONG KONG LTD 1.07 25-04-17
12 CITIBANK N.A. -1.03 25-04-17
13 25-04-11 CITIBANK N.A. -0.61 25-04-10
14 25-04-10 CITIBANK N.A. 0.60 25-04-09
15 ABN AMRO CLEARING HONG KONG LTD -0.62 25-04-09
16 25-04-09 ABN AMRO CLEARING HONG KONG LTD 0.69 25-04-08
17 CITIBANK N.A. -0.25 25-04-08
18 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-24
19 25-03-11 CITIBANK N.A. -0.36 25-03-10
20 25-02-25 CITIBANK N.A. 0.68 25-02-24
21 ABN AMRO CLEARING HONG KONG LTD -0.26 25-02-24
22 25-02-21 CITIBANK N.A. 0.26 25-02-20
23 25-02-17 CITIBANK N.A. -0.59 25-02-14
24 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.51 25-02-10
25 CITIBANK N.A. 0.39 25-02-10
26 25-02-04 CITIBANK N.A. 0.46 25-02-03
27 BNP PARIBAS -0.38 25-02-03
28 ABN AMRO CLEARING HONG KONG LTD -0.46 25-02-03
29 25-02-03 BNP PARIBAS 0.46 25-01-27
30 CITIBANK N.A. -0.51 25-01-27
31 25-01-15 CITIBANK N.A. -5.08 25-01-14
32 25-01-14 CITIBANK N.A. 0.84 25-01-13
33 BNP PARIBAS -0.84 25-01-13
34 25-01-13 BNP PARIBAS 0.47 25-01-10
35 ABN AMRO CLEARING HONG KONG LTD -0.46 25-01-10
36 25-01-10 ABN AMRO CLEARING HONG KONG LTD 0.81 25-01-09
37 CITIBANK N.A. -1.01 25-01-09
38 25-01-06 CITIBANK N.A. -0.91 25-01-03
39 25-01-02 CITIBANK N.A. 1.42 24-12-30
40 24-12-27 CITIBANK N.A. 1.49 24-12-23
41 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-20
42 CITIBANK N.A. -0.32 24-12-20
43 24-12-20 ABN AMRO CLEARING HONG KONG LTD -0.77 24-12-19
44 24-12-17 ABN AMRO CLEARING HONG KONG LTD -1.71 24-12-16
45 24-12-16 CITIBANK N.A. -2.42 24-12-13
46 24-12-13 ABN AMRO CLEARING HONG KONG LTD 2.24 24-12-12
47 CITIBANK N.A. -1.17 24-12-12
48 24-12-12 CITIBANK N.A. 0.58 24-12-11
49 24-12-11 CITIBANK N.A. -0.66 24-12-10
50 BNP PARIBAS -0.96 24-12-10
51 24-12-10 CITIBANK N.A. 2.70 24-12-09
52 24-12-09 BNP PARIBAS 0.81 24-12-06
53 CITIBANK N.A. 0.48 24-12-06
54 ABN AMRO CLEARING HONG KONG LTD -0.38 24-12-06
55 24-12-05 CITIBANK N.A. 0.37 24-12-04
56 MERRILL LYNCH FAR EAST LTD -0.48 24-11-21
57 ABN AMRO CLEARING HONG KONG LTD -3.17 24-12-04
58 24-12-04 ABN AMRO CLEARING HONG KONG LTD 2.20 24-12-03
59 CITIBANK N.A. -2.18 24-12-03
60 24-11-28 ABN AMRO CLEARING HONG KONG LTD 0.81 24-11-27
61 24-11-27 CITIBANK N.A. 0.92 24-11-26
62 ABN AMRO CLEARING HONG KONG LTD -0.84 24-11-26
63 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.97 24-11-21
64 CITIBANK N.A. -1.38 24-11-21
65 24-11-21 CITIBANK N.A. 0.69 24-11-20
66 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-20
67 24-11-20 MERRILL LYNCH FAR EAST LTD 0.59 24-11-14
68 CITIBANK N.A. -0.81 24-11-19
69 24-11-19 CITIBANK N.A. 0.63 24-11-18
70 24-11-18 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-15
71 24-11-14 CITIBANK N.A. -2.05 24-11-13
72 24-11-13 CITIBANK N.A. 0.71 24-11-12
73 24-11-12 CITIBANK N.A. 0.89 24-11-11
74 ABN AMRO CLEARING HONG KONG LTD -0.50 24-11-11
75 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.39 24-11-08
76 CITIBANK N.A. -0.38 24-11-08
77 24-10-22 CITIBANK N.A. 0.39 24-10-21
78 ABN AMRO CLEARING HONG KONG LTD -0.86 24-10-21
79 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-14
80 CITIBANK N.A. -1.23 24-10-14
81 24-10-10 CITIBANK N.A. -0.26 24-10-09
82 24-10-03 CITIBANK N.A. 0.53 24-10-02
83 ABN AMRO CLEARING HONG KONG LTD -0.36 24-10-02
84 24-09-12 CITIBANK N.A. 0.27 24-09-11
85 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-11
86 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-28
87 CITIBANK N.A. -1.27 24-08-28
88 24-08-21 CITIBANK N.A. 0.59 24-08-20
89 24-08-09 ABN AMRO CLEARING HONG KONG LTD -0.50 24-08-08
90 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.66 24-08-07
91 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-29
92 24-07-19 CITIBANK N.A. -1.69 24-07-18
93 24-07-12 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-11
94 CITIBANK N.A. -0.34 24-07-11
95 24-07-05 CITIBANK N.A. 1.82 24-07-04
96 ABN AMRO CLEARING HONG KONG LTD -1.53 24-07-04
97 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.86 24-07-03
98 24-06-28 ABN AMRO CLEARING HONG KONG LTD -0.58 24-06-27
99 24-06-19 ABN AMRO CLEARING HONG KONG LTD -2.15 24-06-18
100 24-06-18 ABN AMRO CLEARING HONG KONG LTD 1.51 24-06-17
101 CITIBANK N.A. -1.50 24-06-17
102 24-05-02 ABN AMRO CLEARING HONG KONG LTD -0.28 24-04-30
103 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.55 24-04-17
104 24-04-12 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-11
105 24-03-26 ABN AMRO CLEARING HONG KONG LTD -0.33 24-03-25
106 24-03-14 ABN AMRO CLEARING HONG KONG LTD 0.67 24-03-13
107 24-02-21 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-20
108 CITIBANK N.A. -0.32 24-02-20
109 24-02-19 CITIBANK N.A. 0.33 24-02-16
110 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.42 24-02-14
111 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.75 24-02-07
112 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.32 24-02-05
113 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.27 24-01-31
114 CITIBANK N.A. -0.25 24-01-31
115 24-01-29 ABN AMRO CLEARING HONG KONG LTD -1.35 24-01-26
116 24-01-26 CITIBANK N.A. -0.81 24-01-25
117 24-01-22 ABN AMRO CLEARING HONG KONG LTD 0.39 24-01-19
118 24-01-19 CITIBANK N.A. -1.07 24-01-18
119 24-01-18 CITIBANK N.A. -2.44 24-01-17
120 24-01-10 ABN AMRO CLEARING HONG KONG LTD -0.52 24-01-09
121 24-01-02 CITIBANK N.A. 2.49 23-12-29
122 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.27 23-12-28
123 CITIBANK N.A. -3.93 23-12-28
124 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.36 23-12-27
125 CITIBANK N.A. -0.34 23-12-27
126 23-12-20 CITIBANK N.A. -0.29 23-12-19
127 23-12-19 ABN AMRO CLEARING HONG KONG LTD -0.63 23-12-18
128 23-12-14 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-13
129 23-12-07 CITIBANK N.A. 2.69 23-12-06
130 23-12-01 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-30
131 CITIBANK N.A. -0.29 23-11-30
132 23-11-30 ABN AMRO CLEARING HONG KONG LTD 0.60 23-11-29
133 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-29
134 CITIBANK N.A. -1.05 23-11-29
135 23-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 23-11-28
136 23-11-28 CITIBANK N.A. 0.34 23-11-27
137 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.53 23-11-23
138 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.66 23-11-17
139 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.38 23-11-14
140 CITIBANK N.A. -0.48 23-11-14
141 23-11-02 ABN AMRO CLEARING HONG KONG LTD 0.69 23-11-01
142 CITIBANK N.A. -0.67 23-11-01
143 23-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-10-27
144 23-10-26 CITIBANK N.A. 0.87 23-10-25
145 KOREA INVESTMENT & SECURITIES ASIA LTD -0.29 23-10-25
146 23-10-25 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29
147 CITIBANK N.A. -0.41 23-10-24
148 23-10-24 CITIBANK N.A. 0.44 23-10-20
149 ABN AMRO CLEARING HONG KONG LTD -0.56 23-10-20
150 23-10-12 CITIBANK N.A. 0.31 23-10-10
151 23-10-05 ABN AMRO CLEARING HONG KONG LTD 0.39 23-10-04
152 23-09-29 CITIBANK N.A. -0.62 23-09-28
153 ABN AMRO CLEARING HONG KONG LTD -1.06 23-09-28
154 23-09-25 ABN AMRO CLEARING HONG KONG LTD -0.29 23-09-22
155 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-12
156 CITIBANK N.A. -0.32 23-09-12
157 23-08-31 ABN AMRO CLEARING HONG KONG LTD -0.30 23-08-30
158 CITIBANK N.A. -1.65 23-08-30
159 23-08-30 ABN AMRO CLEARING HONG KONG LTD 0.67 23-08-29
160 CITIBANK N.A. -0.66 23-08-29
161 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-22
162 23-08-22 ABN AMRO CLEARING HONG KONG LTD -0.99 23-08-21
163 23-08-21 CITIBANK N.A. -0.29 23-08-18
164 23-08-18 ABN AMRO CLEARING HONG KONG LTD 0.93 23-08-17
165 CITIBANK N.A. -0.73 23-08-17
166 23-08-17 CITIBANK N.A. -1.55 23-08-16
167 23-08-11 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-10
168 23-08-04 ABN AMRO CLEARING HONG KONG LTD -0.28 23-08-03
169 23-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 23-07-31
170 CITIBANK N.A. -0.73 23-07-31
171 23-07-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-07-26
172 23-07-26 CITIBANK N.A. 0.33 23-07-25
173 ABN AMRO CLEARING HONG KONG LTD -0.36 23-07-25
174 23-07-21 CITIBANK N.A. -2.67 23-07-20
175 23-07-20 ABN AMRO CLEARING HONG KONG LTD -0.26 23-07-19
176 23-07-18 ABN AMRO CLEARING HONG KONG LTD 0.27 23-07-14
177 23-07-10 CITIBANK N.A. 0.42 23-07-07
178 23-07-04 CITIBANK N.A. 0.56 23-07-03
179 ABN AMRO CLEARING HONG KONG LTD -0.29 23-07-03
180 23-06-30 CITIBANK N.A. 0.55 23-06-29
181 ABN AMRO CLEARING HONG KONG LTD -0.29 23-06-29
182 23-06-21 CITIBANK N.A. 0.28 23-06-20
183 ABN AMRO CLEARING HONG KONG LTD -0.27 23-06-20
184 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-19
185 CITIBANK N.A. -0.28 23-06-19
186 23-06-07 ABN AMRO CLEARING HONG KONG LTD -0.28 23-06-06
187 23-05-30 ABN AMRO CLEARING HONG KONG LTD 0.34 23-05-29
188 23-05-25 CITIBANK N.A. 0.34 23-05-24
189 ABN AMRO CLEARING HONG KONG LTD -0.37 23-05-24
190 23-05-23 ABN AMRO CLEARING HONG KONG LTD -0.45 23-05-22
191 23-05-17 ABN AMRO CLEARING HONG KONG LTD -0.49 23-05-16
192 23-05-16 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-12
193 23-05-12 ABN AMRO CLEARING HONG KONG LTD 0.58 23-05-11
194 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-10
195 23-05-10 ABN AMRO CLEARING HONG KONG LTD 0.98 23-05-09
196 JPMORGAN CHASE BANK, NATIONAL -0.54 23-03-13
197 23-05-05 ABN AMRO CLEARING HONG KONG LTD -0.46 23-05-04
198 23-05-03 CITIBANK N.A. 0.27 23-05-02
199 ABN AMRO CLEARING HONG KONG LTD -0.33 23-05-02
200 23-04-18 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-17
201 CITIBANK N.A. -0.35 23-04-17
202 23-04-17 ABN AMRO CLEARING HONG KONG LTD -0.31 23-04-14
203 23-04-11 ABN AMRO CLEARING HONG KONG LTD 0.50 23-04-06
204 CITIBANK N.A. -0.52 23-04-06
205 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.75 23-03-27
206 23-03-27 CITIBANK N.A. -0.86 23-03-24
207 23-03-24 CITIBANK N.A. 0.37 23-03-23
208 ABN AMRO CLEARING HONG KONG LTD -0.26 23-03-23
209 23-03-23 CITIBANK N.A. -0.63 23-03-22
210 23-03-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-21
211 CITIBANK N.A. -0.68 23-03-21
212 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.40 23-03-15
213 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.41 22-10-07
214 23-03-03 ABN AMRO CLEARING HONG KONG LTD -0.53 23-03-02
215 23-02-28 ABN AMRO CLEARING HONG KONG LTD 0.40 23-02-27
216 CITIBANK N.A. -0.41 23-02-27
217 23-02-10 ABN AMRO CLEARING HONG KONG LTD -0.78 23-02-09
218 23-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 23-02-08
219 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.73 23-02-07
220 CITIBANK N.A. -0.71 23-02-07
221 23-02-06 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-03
222 23-02-03 CITIBANK N.A. -0.59 23-02-02
223 23-02-02 ABN AMRO CLEARING HONG KONG LTD 0.83 23-02-01
224 CITIBANK N.A. -0.56 23-02-01
225 23-02-01 CITIBANK N.A. 0.29 23-01-31
226 23-01-12 ABN AMRO CLEARING HONG KONG LTD -0.68 23-01-11
227 23-01-03 CITIBANK N.A. -3.03 22-12-30
228 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.29 22-12-28
229 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.49 22-12-22
230 CITIBANK N.A. -0.63 22-12-22
231 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.80 22-12-21
232 22-12-21 ABN AMRO CLEARING HONG KONG LTD 0.47 22-12-20
233 CITIBANK N.A. -0.51 22-12-20
234 22-12-20 CITIBANK N.A. -0.27 22-12-19
235 22-12-12 ABN AMRO CLEARING HONG KONG LTD 0.95 22-12-09
236 CITIBANK N.A. -0.94 22-12-09
237 22-12-09 UBS SECURITIES HONG KONG LTD 0.28 22-10-17
238 22-12-05 ABN AMRO CLEARING HONG KONG LTD -0.97 22-12-02
239 22-12-02 ABN AMRO CLEARING HONG KONG LTD 0.58 22-12-01
240 CITIBANK N.A. -0.85 22-12-01
241 22-11-22 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-21
242 CITIBANK N.A. -0.57 22-11-21
243 22-11-21 ABN AMRO CLEARING HONG KONG LTD -0.33 22-11-18
244 22-11-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-11-17
245 CITIBANK N.A. -0.55 22-11-17
246 22-11-17 ABN AMRO CLEARING HONG KONG LTD -1.12 22-11-16
247 22-11-16 ABN AMRO CLEARING HONG KONG LTD 0.46 22-11-15
248 CITIBANK N.A. -0.43 22-11-15
249 22-11-15 ABN AMRO CLEARING HONG KONG LTD -2.11 22-11-14
250 22-11-11 ABN AMRO CLEARING HONG KONG LTD 1.15 22-11-10
251 CITIBANK N.A. -1.13 22-11-10
252 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.36 22-11-08
253 CITIBANK N.A. -0.37 22-11-08
254 22-11-08 ABN AMRO CLEARING HONG KONG LTD -0.57 22-11-07
255 CITIBANK N.A. -1.12 22-11-07
256 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.31 22-11-02
257 CITIBANK N.A. -0.33 22-11-02
258 22-11-02 CITIBANK N.A. 0.52 22-11-01
259 MIRAE ASSET SECURITIES (HK) LTD -0.44 22-11-01
260 22-11-01 MIRAE ASSET SECURITIES (HK) LTD 0.44 22-08-01
261 ABN AMRO CLEARING HONG KONG LTD 0.31 22-10-31
262 CITIBANK N.A. -0.74 22-10-31
263 22-10-28 CITIBANK N.A. 0.59 22-10-27
264 22-10-19 CITIBANK N.A. 1.02 22-10-18
265 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-10-17
266 CITIBANK N.A. -0.32 22-10-17
267 22-10-12 ABN AMRO CLEARING HONG KONG LTD -0.41 22-10-11
268 22-10-11 CITIBANK N.A. 0.90 22-10-10
269 22-10-03 ABN AMRO CLEARING HONG KONG LTD 0.83 22-09-30
270 CITIBANK N.A. -0.83 22-09-30
271 22-09-29 CITIBANK N.A. 0.57 22-09-28
272 22-09-23 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-22
273 22-09-21 CITIBANK N.A. 0.41 22-09-20
274 22-08-31 ABN AMRO CLEARING HONG KONG LTD -0.42 22-08-30
275 22-08-16 CITIBANK N.A. 0.31 22-08-15
276 22-08-08 UBS SECURITIES HONG KONG LTD -0.26 22-07-29
277 22-07-18 CITIBANK N.A. 0.54 22-07-15
278 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-15
279 22-07-12 CITIBANK N.A. -0.41 22-07-11
280 22-07-06 CITIBANK N.A. -0.47 22-07-05
281 22-07-04 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-30
282 CITIBANK N.A. -0.31 22-06-30
283 22-06-30 ABN AMRO CLEARING HONG KONG LTD -0.66 22-06-29
284 22-06-27 CITIBANK N.A. -0.61 22-06-24
285 22-06-22 CITIBANK N.A. 0.39 22-06-21
286 ABN AMRO CLEARING HONG KONG LTD -0.36 22-06-21
287 22-06-17 CITIBANK N.A. -1.47 22-06-16
288 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.50 22-06-10
289 CITIBANK N.A. -0.63 22-06-10
290 22-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 22-04-20
291 22-05-13 CITIBANK N.A. 0.47 22-05-12
292 ABN AMRO CLEARING HONG KONG LTD -0.46 22-05-12
293 22-04-28 ABN AMRO CLEARING HONG KONG LTD -0.55 22-04-27
294 22-04-27 CITIBANK N.A. -0.67 22-04-26
295 22-04-25 MIRAE ASSET SECURITIES (HK) LTD -0.34 22-04-22
296 22-04-22 MIRAE ASSET SECURITIES (HK) LTD 0.34 22-02-09
297 CITIBANK N.A. -0.36 22-04-21
298 22-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-20
299 JPMORGAN CHASE BANK, NATIONAL -0.91 22-01-25
300 22-04-19 CITIBANK N.A. -0.27 22-04-14
301 22-04-13 CITIBANK N.A. -0.26 22-04-12
302 22-04-08 ABN AMRO CLEARING HONG KONG LTD -0.34 22-04-07
303 22-03-31 CITIBANK N.A. 0.41 22-03-30
304 22-02-16 CITIBANK N.A. 0.89 22-02-15
305 ABN AMRO CLEARING HONG KONG LTD -0.88 22-02-15
306 22-02-11 CITIBANK N.A. 1.26 22-02-10
307 BNP PARIBAS -1.08 22-02-10
308 22-02-10 BNP PARIBAS 1.15 22-02-09
309 22-02-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-02-08
310 22-02-07 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-04
311 22-02-04 CITIBANK N.A. -0.26 22-01-28
312 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.91 22-01-27
313 CITIBANK N.A. -0.69 22-01-27
314 22-01-24 CITIBANK N.A. -0.45 22-01-21
315 22-01-14 CITIBANK N.A. 0.59 22-01-13
316 ABN AMRO CLEARING HONG KONG LTD -0.36 22-01-13
317 22-01-13 ABN AMRO CLEARING HONG KONG LTD 0.35 22-01-12
318 CITIBANK N.A. -0.35 22-01-12
319 22-01-07 CITIBANK N.A. 0.99 22-01-06
320 22-01-04 CITIBANK N.A. 0.91 22-01-03
321 21-12-29 CITIBANK N.A. -0.51 21-12-28
322 21-12-09 CITIBANK N.A. -1.04 21-12-08
323 21-12-03 CITIBANK N.A. 1.20 21-12-02
324 JPMORGAN CHASE BANK, NATIONAL -0.36 21-11-08
325 BNP PARIBAS -1.30 21-12-02
326 21-12-02 BNP PARIBAS 1.35 21-12-01
327 CITIBANK N.A. -1.36 21-12-01
328 21-11-30 CITIBANK N.A. 2.08 21-11-29
329 21-11-22 CITIBANK N.A. 0.63 21-11-19
330 21-11-19 CITIBANK N.A. 0.35 21-11-18
331 BNP PARIBAS -0.36 21-11-18
332 21-11-18 CITIBANK N.A. 1.41 21-11-17
333 ABN AMRO CLEARING HONG KONG LTD -0.32 21-11-17
334 21-11-17 CITIBANK N.A. 0.93 21-11-16
335 BNP PARIBAS 0.33 21-11-16
336 21-11-16 CITIBANK N.A. 0.48 21-11-15
337 21-11-15 CITIBANK N.A. 1.49 21-11-12
338 ABN AMRO CLEARING HONG KONG LTD -0.42 21-11-12
339 21-11-12 CITIBANK N.A. 1.43 21-11-11
340 ABN AMRO CLEARING HONG KONG LTD 0.34 21-11-11
341 BNP PARIBAS -0.31 21-11-11
342 21-11-11 BNP PARIBAS 0.32 21-11-10
343 21-11-09 CITIBANK N.A. 3.09 21-11-08
344 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-08
345 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.46 21-11-05
346 21-11-05 CITIBANK N.A. -1.03 21-11-04
347 21-11-03 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-02
348 CITIBANK N.A. -0.31 21-11-02
349 21-11-02 CITIBANK N.A. 0.30 21-11-01
350 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-01
351 21-11-01 CITIBANK N.A. 1.33 21-10-29
352 BNP PARIBAS -0.73 21-10-29
353 21-10-29 BNP PARIBAS 0.74 21-10-28
354 21-10-28 JPMORGAN CHASE BANK, NATIONAL 0.51 21-10-04
355 CITIBANK N.A. -0.48 21-10-27
356 21-10-27 CITIBANK N.A. 0.52 21-10-26
357 BNP PARIBAS -0.54 21-10-26
358 21-10-26 BNP PARIBAS 0.54 21-10-25
359 CITIBANK N.A. -1.92 21-10-25
360 21-10-25 CITIBANK N.A. 0.53 21-10-22
361 21-10-22 CITIBANK N.A. 1.09 21-10-21
362 BNP PARIBAS -0.87 21-10-21
363 ABN AMRO CLEARING HONG KONG LTD -4.10 21-10-21
364 21-10-21 ABN AMRO CLEARING HONG KONG LTD 3.68 21-10-20
365 BNP PARIBAS 0.81 21-10-20
366 CITIBANK N.A. -6.84 21-10-20
367 21-10-15 CITIBANK N.A. -0.49 21-10-12
368 21-10-05 CITIBANK N.A. 0.66 21-10-04
369 21-09-27 ABN AMRO CLEARING HONG KONG LTD -0.25 21-09-24
370 21-09-17 ABN AMRO CLEARING HONG KONG LTD -1.54 21-09-16
371 21-09-16 ABN AMRO CLEARING HONG KONG LTD 1.59 21-09-15
372 CITIBANK N.A. -1.67 21-09-15
373 21-09-15 CITIBANK N.A. -0.34 21-09-14
374 21-09-10 ABN AMRO CLEARING HONG KONG LTD -1.35 21-09-09
375 21-09-09 ABN AMRO CLEARING HONG KONG LTD 1.40 21-09-08
376 CITIBANK N.A. -1.39 21-09-08
377 21-09-06 CITIBANK N.A. 0.47 21-09-03
378 BNP PARIBAS -0.62 21-09-03
379 21-09-03 BNP PARIBAS 0.65 21-09-02
380 CITIBANK N.A. -0.31 21-09-02
381 21-08-30 CITIBANK N.A. -0.40 21-08-27
382 21-08-26 JPMORGAN CHASE BANK, NATIONAL 0.67 21-08-24
383 21-08-25 ABN AMRO CLEARING HONG KONG LTD -1.23 21-08-24
384 21-08-24 ABN AMRO CLEARING HONG KONG LTD 1.30 21-08-23
385 CITIBANK N.A. -1.34 21-08-23
386 21-08-20 CITIBANK N.A. 1.28 21-08-19
387 21-08-19 CITIBANK N.A. -0.27 21-08-18
388 21-08-17 CITIBANK N.A. -1.28 21-08-16
389 21-08-16 CITIBANK N.A. 1.88 21-08-13
390 DEUTSCHE BANK AG -1.88 21-08-13
391 21-08-13 DEUTSCHE BANK AG 1.38 21-08-12
392 CITIBANK N.A. -0.39 21-08-12
393 ABN AMRO CLEARING HONG KONG LTD -1.02 21-08-12
394 21-08-12 CITIBANK N.A. 2.28 21-08-11
395 ABN AMRO CLEARING HONG KONG LTD 1.02 21-08-11
396 DEUTSCHE BANK AG -0.31 21-08-11
397 BNP PARIBAS -2.38 21-08-11
398 21-08-11 BNP PARIBAS 2.51 21-08-10
399 CITIBANK N.A. 1.76 21-08-10
400 DEUTSCHE BANK AG -0.72 21-08-10
401 21-08-06 DEUTSCHE BANK AG 1.22 21-08-05
402 ABN AMRO CLEARING HONG KONG LTD -0.32 21-08-05
403 CITIBANK N.A. -0.46 21-08-05
404 21-08-05 CITIBANK N.A. 0.40 21-08-04
405 ABN AMRO CLEARING HONG KONG LTD 0.29 21-08-04
406 21-08-04 ABN AMRO CLEARING HONG KONG LTD -0.35 21-08-03
407 21-08-03 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-02
408 21-07-30 ABN AMRO CLEARING HONG KONG LTD 0.31 21-07-29
409 21-07-29 CITIBANK N.A. -0.41 21-07-28
410 21-07-28 BNP PARIBAS -0.33 21-07-27
411 21-07-27 CITIBANK N.A. 1.14 21-07-26
412 BNP PARIBAS 0.34 21-07-26
413 ABN AMRO CLEARING HONG KONG LTD -0.30 21-07-26
414 21-07-26 DEUTSCHE BANK AG -0.27 21-07-23
415 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.34 21-07-22
416 CITIBANK N.A. -0.43 21-07-22
417 21-07-19 CITIBANK N.A. 0.53 21-07-16
418 21-07-16 DEUTSCHE BANK AG -0.50 21-07-15
419 21-07-15 ABN AMRO CLEARING HONG KONG LTD -0.38 21-07-14
420 CITIBANK N.A. -0.64 21-07-14
421 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-07-13
422 CITIBANK N.A. -0.43 21-07-13
423 DEUTSCHE BANK AG -0.62 21-07-13
424 21-07-13 DEUTSCHE BANK AG -0.48 21-07-12
425 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-12
426 21-07-12 DEUTSCHE BANK AG 0.91 21-07-09
427 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-09
428 BNP PARIBAS -0.35 21-07-09
429 CITIBANK N.A. -0.93 21-07-09
430 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.59 21-07-07
431 CITIBANK N.A. -1.27 21-07-08
432 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-07
433 BNP PARIBAS 0.36 21-07-07
434 CITIBANK N.A. -1.17 21-07-07
435 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.56 21-05-07
436 CITIBANK N.A. -0.26 21-07-06
437 DEUTSCHE BANK AG -0.46 21-07-06
438 21-07-06 CITIBANK N.A. -0.34 21-07-05
439 21-07-05 DEUTSCHE BANK AG 0.70 21-06-30
440 CITIBANK N.A. -0.94 21-07-02
441 21-07-02 CITIBANK N.A. -0.34 21-06-30
442 21-06-30 DEUTSCHE BANK AG 0.30 21-06-29
443 21-06-29 DEUTSCHE BANK AG 0.45 21-06-28
444 CITIBANK N.A. -0.51 21-06-28
445 21-06-28 ABN AMRO CLEARING HONG KONG LTD -0.39 21-06-25
446 21-06-25 ABN AMRO CLEARING HONG KONG LTD 0.43 21-06-24
447 DEUTSCHE BANK AG -0.26 21-06-24
448 CITIBANK N.A. -0.59 21-06-24
449 21-06-22 DEUTSCHE BANK AG 0.26 21-06-18
450 21-06-21 CITIBANK N.A. 0.29 21-06-18
451 21-06-18 DEUTSCHE BANK AG -0.33 21-06-16
452 21-06-17 CITIBANK N.A. -0.26 21-06-16
453 ABN AMRO CLEARING HONG KONG LTD -0.46 21-06-16
454 21-06-16 CITIBANK N.A. -0.68 21-06-15
455 21-06-15 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-11
456 CITIBANK N.A. -1.70 21-06-11
457 21-06-11 CITIBANK N.A. -0.31 21-06-10
458 21-06-10 ABN AMRO CLEARING HONG KONG LTD -0.26 21-06-09
459 CITIBANK N.A. -0.51 21-06-09
460 21-06-09 DEUTSCHE BANK AG -0.39 21-06-08
461 CITIBANK N.A. -0.79 21-06-08
462 BNP PARIBAS -0.80 21-06-08
463 21-06-08 DEUTSCHE BANK AG 0.33 21-06-03
464 BNP PARIBAS 0.30 21-06-07
465 ABN AMRO CLEARING HONG KONG LTD 0.28 21-06-07
466 CITIBANK N.A. -1.06 21-06-07
467 21-06-07 CITIBANK N.A. -0.27 21-06-04
468 21-06-04 CITIBANK N.A. -0.30 21-06-03
469 21-06-03 CITIBANK N.A. -0.40 21-06-02
470 21-06-02 CITIBANK N.A. -0.55 21-06-01
471 DEUTSCHE BANK AG -0.61 21-06-01
472 21-06-01 DEUTSCHE BANK AG 0.36 21-05-31
473 CITIBANK N.A. -3.09 21-05-31
474 21-05-27 ABN AMRO CLEARING HONG KONG LTD -0.41 21-05-26
475 DEUTSCHE BANK AG -0.52 21-05-26
476 21-05-26 ABN AMRO CLEARING HONG KONG LTD 0.34 21-05-25
477 DEUTSCHE BANK AG 0.26 21-05-25
478 CITIBANK N.A. -0.59 21-05-25
479 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.30 21-05-24
480 BNP PARIBAS -0.89 21-05-24
481 21-05-24 BNP PARIBAS 0.90 21-05-21
482 DEUTSCHE BANK AG -0.41 21-05-21
483 CITIBANK N.A. -0.48 21-05-21
484 21-05-20 ABN AMRO CLEARING HONG KONG LTD 0.35 21-05-18
485 DEUTSCHE BANK AG 0.29 21-05-18
486 CITIBANK N.A. -0.56 21-05-18
487 21-05-04 DEUTSCHE BANK AG 0.38 21-05-03
488 CITIBANK N.A. -0.29 21-05-03
489 21-04-27 CITIBANK N.A. 0.27 21-04-26
490 21-04-21 CITIBANK N.A. -0.69 21-04-20
491 21-04-12 CITIBANK N.A. -0.42 21-04-09
492 21-03-31 CITIBANK N.A. 0.32 21-03-30
493 DEUTSCHE BANK AG -0.31 21-03-30
494 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-03-26
495 21-03-29 DEUTSCHE BANK AG 0.42 21-03-26
496 CITIBANK N.A. -0.41 21-03-26
497 21-03-17 CITIBANK N.A. 0.35 21-03-16
498 21-03-16 CITIBANK N.A. 0.49 21-03-15
499 21-03-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-03-02
500 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-11
501 21-03-10 CITIBANK N.A. 0.29 21-03-09
502 ABN AMRO CLEARING HONG KONG LTD -1.11 21-03-09
503 21-03-09 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-08
504 BNP PARIBAS -0.28 21-03-08
505 CITIBANK N.A. -1.36 21-03-08
506 21-03-08 CITIBANK N.A. 0.83 21-03-05
507 DEUTSCHE BANK AG -0.66 21-03-05
508 ABN AMRO CLEARING HONG KONG LTD -0.68 21-03-05
509 21-03-05 DEUTSCHE BANK AG 0.56 21-03-03
510 ABN AMRO CLEARING HONG KONG LTD 0.26 21-03-04
511 CITIBANK N.A. -0.79 21-03-04
512 21-03-04 ABN AMRO CLEARING HONG KONG LTD 0.39 21-03-03
513 CITIBANK N.A. -0.59 21-03-03
514 21-03-02 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-03-01
515 21-03-01 CITIBANK N.A. 0.60 21-02-26
516 DEUTSCHE BANK AG -0.44 21-02-26
517 21-02-26 DEUTSCHE BANK AG 0.93 21-02-22
518 CITIBANK N.A. 0.71 21-02-25
519 21-02-24 CITIBANK N.A. 0.75 21-02-23
520 21-02-23 CITIBANK N.A. 2.65 21-02-22
521 21-02-22 CITIBANK N.A. 1.56 21-02-19
522 MIRAE ASSET SECURITIES (HK) LTD 0.30 21-02-04
523 DEUTSCHE BANK AG -0.77 21-02-18
524 21-02-16 DEUTSCHE BANK AG 0.92 21-02-10
525 CITIBANK N.A. -0.97 21-02-10
526 21-02-10 BNP PARIBAS -0.50 21-02-09
527 21-02-09 CITIBANK N.A. 0.86 21-02-08
528 BNP PARIBAS 0.51 21-02-08
529 21-02-08 CITIBANK N.A. 1.50 21-02-05
530 DEUTSCHE BANK AG -0.83 21-02-05
531 21-02-05 DEUTSCHE BANK AG 0.80 21-02-04
532 21-02-04 CITIBANK N.A. 0.40 21-02-03
533 BNP PARIBAS -0.32 21-02-03
534 21-02-03 CITIBANK N.A. 1.40 21-02-02
535 BNP PARIBAS 0.27 21-02-02
536 DEUTSCHE BANK AG -1.17 21-02-02
537 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-01
538 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-01
539 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-02-01
540 21-02-01 DEUTSCHE BANK AG 0.60 21-01-29
541 MIRAE ASSET SECURITIES (HK) LTD -0.43 21-01-22
542 21-01-29 CITIBANK N.A. 1.12 21-01-28
543 DEUTSCHE BANK AG 0.53 21-01-19
544 21-01-28 CITIBANK N.A. 1.29 21-01-27
545 21-01-27 CITIBANK N.A. 3.92 21-01-26
546 21-01-26 CITIBANK N.A. 0.37 21-01-25
547 BNP PARIBAS -0.53 21-01-25
548 21-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 21-01-22
549 21-01-22 CITIBANK N.A. 1.28 21-01-21
550 BNP PARIBAS 0.53 21-01-21
551 MIRAE ASSET SECURITIES (HK) LTD -0.63 21-01-21
552 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.53 21-01-20
553 CITIBANK N.A. 0.38 21-01-20
554 21-01-20 CITIBANK N.A. 1.16 21-01-19
555 BNP PARIBAS -0.33 21-01-19
556 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-01-19
557 21-01-19 CITIBANK N.A. 3.03 21-01-18
558 JPMORGAN CHASE BANK, NATIONAL 0.50 21-01-11
559 MIRAE ASSET SECURITIES (HK) LTD -0.50 21-01-18
560 SOOCHOW SECURITIES INTERNATIONAL -0.57 21-01-18
561 BNP PARIBAS -0.74 21-01-18
562 21-01-18 BNP PARIBAS 0.91 21-01-15
563 SOOCHOW SECURITIES INTERNATIONAL 0.29 20-12-24
564 21-01-15 CITIBANK N.A. 5.28 21-01-14
565 ABN AMRO CLEARING HONG KONG LTD -0.62 21-01-14
566 BNP PARIBAS -4.65 21-01-14
567 21-01-14 BNP PARIBAS 2.07 21-01-13
568 CITIBANK N.A. -1.60 21-01-13
569 21-01-13 CITIBANK N.A. 1.61 21-01-12
570 BNP PARIBAS 0.35 21-01-12
571 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-12
572 21-01-12 CITIBANK N.A. 3.04 21-01-11
573 MIRAE ASSET SECURITIES (HK) LTD -1.03 21-01-11
574 21-01-11 CITIBANK N.A. 2.19 21-01-08
575 MIRAE ASSET SECURITIES (HK) LTD 0.75 20-12-14
576 ABN AMRO CLEARING HONG KONG LTD -0.35 21-01-08
577 21-01-08 CITIBANK N.A. 1.75 21-01-07
578 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-07
579 21-01-07 CITIBANK N.A. 1.44 21-01-06
580 BNP PARIBAS -0.26 21-01-06
581 21-01-06 CITIBANK N.A. 0.71 21-01-05
582 BNP PARIBAS -0.87 21-01-05
583 21-01-05 BNP PARIBAS 1.04 21-01-04
584 CITIBANK N.A. -0.60 21-01-04
585 21-01-04 CITIBANK N.A. 0.44 20-12-30
586 ABN AMRO CLEARING HONG KONG LTD -0.28 20-12-30
587 BNP PARIBAS -0.52 20-12-30
588 20-12-30 BNP PARIBAS 0.65 20-12-29
589 CITIBANK N.A. -1.17 20-12-29
590 20-12-29 CITIBANK N.A. -0.80 20-12-28
591 20-12-23 CITIBANK N.A. 0.83 20-12-22
592 20-12-22 CITIBANK N.A. 0.32 20-12-21
593 BNP PARIBAS -0.42 20-12-21
594 20-12-21 BNP PARIBAS -0.48 20-12-18
595 20-12-18 CITIBANK N.A. 0.65 20-12-17
596 20-12-17 BNP PARIBAS 1.05 20-12-16
597 20-12-14 CITIBANK N.A. 0.80 20-12-11
598 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-12-11
599 20-12-11 CITIBANK N.A. 2.15 20-12-10
600 MIRAE ASSET SECURITIES (HK) LTD 0.65 20-12-10
601 20-12-10 CITIBANK N.A. 1.23 20-12-09
602 MIRAE ASSET SECURITIES (HK) LTD -1.22 20-12-09
603 20-12-09 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-12-07
604 20-12-04 CITIBANK N.A. 0.34 20-12-03
605 20-12-03 CITIBANK N.A. 0.59 20-12-02
606 20-12-01 CITIBANK N.A. 0.41 20-11-30
607 20-11-30 CITIBANK N.A. 0.38 20-11-27
608 20-11-27 CITIBANK N.A. 0.46 20-11-26
609 20-11-26 CITIBANK N.A. 0.67 20-11-25
610 20-11-25 CITIBANK N.A. 0.47 20-11-24
611 20-11-24 CITIBANK N.A. 0.59 20-11-23
612 20-11-23 CITIBANK N.A. 0.54 20-11-20
613 20-11-20 CITIBANK N.A. 0.44 20-11-19
614 20-11-19 CITIBANK N.A. 0.51 20-11-18
615 20-11-16 CITIBANK N.A. 0.29 20-11-13
616 20-11-11 DEUTSCHE BANK AG -0.25 20-11-10
617 20-11-10 DEUTSCHE BANK AG 0.26 20-10-16
618 CITIBANK N.A. -0.38 20-11-09
619 ABN AMRO CLEARING HONG KONG LTD -0.65 20-11-09
620 20-11-09 ABN AMRO CLEARING HONG KONG LTD 0.51 20-11-06
621 CITIBANK N.A. -0.35 20-11-06
622 20-11-06 CITIBANK N.A. -0.27 20-11-05
623 20-11-05 CITIBANK N.A. -1.41 20-11-04
624 20-11-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-03
625 CITIBANK N.A. -0.73 20-11-03
626 20-11-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-11-02
627 CITIBANK N.A. -0.55 20-11-02
628 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.30 20-10-23
629 CITIBANK N.A. -0.30 20-10-23
630 20-10-22 CITIBANK N.A. -0.46 20-10-21
631 20-10-20 CITIBANK N.A. -0.38 20-10-19
632 ABN AMRO CLEARING HONG KONG LTD -0.44 20-10-19
633 20-10-19 CITIBANK N.A. 0.30 20-10-16
634 ABN AMRO CLEARING HONG KONG LTD -1.57 20-10-16
635 20-10-16 ABN AMRO CLEARING HONG KONG LTD 1.08 20-10-15
636 CITIBANK N.A. -1.10 20-10-15
637 20-10-15 ABN AMRO CLEARING HONG KONG LTD 0.81 20-10-14
638 MIRAE ASSET SECURITIES (HK) LTD -1.14 20-10-14
639 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 1.13 20-10-05
640 ABN AMRO CLEARING HONG KONG LTD -1.14 20-10-12
641 CITIBANK N.A. -1.18 20-10-12
642 20-10-09 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-08
643 CITIBANK N.A. -0.34 20-10-08
644 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-29
645 CITIBANK N.A. -0.57 20-09-30
646 20-09-30 CITIBANK N.A. 0.74 20-09-29
647 MIRAE ASSET SECURITIES (HK) LTD -0.43 20-09-29
648 20-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-09-25
649 20-09-25 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-24
650 MIRAE ASSET SECURITIES (HK) LTD -1.45 20-09-22
651 20-09-23 ABN AMRO CLEARING HONG KONG LTD 0.28 20-09-22
652 CITIBANK N.A. -0.30 20-09-22
653 20-09-22 CITIBANK N.A. 0.82 20-09-21
654 MIRAE ASSET SECURITIES (HK) LTD -0.72 20-09-21
655 20-09-21 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-09-08
656 CITIBANK N.A. -0.27 20-09-18
657 20-09-11 DEUTSCHE BANK AG 0.28 20-09-02
658 ABN AMRO CLEARING HONG KONG LTD 0.27 20-09-10
659 BNP PARIBAS -0.28 20-09-10
660 20-09-10 BNP PARIBAS 0.28 20-09-02
661 20-09-02 CITIBANK N.A. 0.56 20-09-01
662 20-08-27 CITIBANK N.A. 0.48 20-08-26
663 DEUTSCHE BANK AG -0.27 20-08-26
664 20-08-24 DEUTSCHE BANK AG 0.26 20-08-21
665 CITIBANK N.A. -0.60 20-08-21
666 20-08-14 DEUTSCHE BANK AG 0.38 20-08-12
667 CITIBANK N.A. -0.31 20-08-13
668 MIRAE ASSET SECURITIES (HK) LTD -0.36 20-08-13
669 20-08-13 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-08-07
670 20-08-07 CITIBANK N.A. 0.79 20-08-06
671 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-08-06
672 20-08-06 CITIBANK N.A. 0.31 20-08-05
673 20-08-05 CITIBANK N.A. 0.49 20-08-04
674 20-08-04 MIRAE ASSET SECURITIES (HK) LTD 0.70 20-08-03
675 20-08-03 CITIBANK N.A. 0.88 20-07-31
676 MIRAE ASSET SECURITIES (HK) LTD -0.44 20-07-31
677 20-07-31 CITIBANK N.A. 0.63 20-07-30
678 20-07-30 MIRAE ASSET SECURITIES (HK) LTD 0.65 20-07-28
679 ABN AMRO CLEARING HONG KONG LTD -0.28 20-07-29
680 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-28
681 20-07-28 CITIBANK N.A. 0.71 20-07-27
682 MIRAE ASSET SECURITIES (HK) LTD -0.59 20-07-27
683 20-07-27 CITIBANK N.A. 1.10 20-07-24
684 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-07-24
685 20-07-24 CITIBANK N.A. 1.00 20-07-23
686 20-07-23 MIRAE ASSET SECURITIES (HK) LTD 1.19 20-07-17
687 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-22
688 CITIBANK N.A. -0.49 20-07-22
689 20-07-22 CITIBANK N.A. 0.29 20-07-21
690 20-07-21 CITIBANK N.A. 0.82 20-07-20
691 20-07-17 CITIBANK N.A. 3.50 20-07-16
692 MIRAE ASSET SECURITIES (HK) LTD 2.65 20-07-16
693 ABN AMRO CLEARING HONG KONG LTD 0.40 20-07-15
694 20-07-16 CITIBANK N.A. 1.27 20-07-15
695 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-07-15
696 20-07-15 MIRAE ASSET SECURITIES (HK) LTD 2.32 20-07-13
697 CITIBANK N.A. -1.00 20-07-14
698 20-07-14 CITIBANK N.A. 0.97 20-07-13
699 ABN AMRO CLEARING HONG KONG LTD -1.10 20-07-13
700 20-07-13 CITIBANK N.A. 2.68 20-07-10
701 MIRAE ASSET SECURITIES (HK) LTD 1.70 20-07-10
702 ABN AMRO CLEARING HONG KONG LTD 1.35 20-07-10
703 20-07-10 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-07-07
704 CITIBANK N.A. -0.28 20-07-09
705 20-07-09 CITIBANK N.A. -1.09 20-07-08
706 20-07-08 CITIBANK N.A. -0.56 20-07-07
707 20-07-07 CITIBANK N.A. 0.50 20-07-06
708 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-07-06
709 20-07-06 MIRAE ASSET SECURITIES (HK) LTD 0.50 20-07-02
710 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-03
711 CITIBANK N.A. -0.49 20-07-03
712 20-07-03 CITIBANK N.A. -0.40 20-07-02
713 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-02
714 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.20 20-06-30
715 CITIBANK N.A. -0.42 20-06-30
716 MIRAE ASSET SECURITIES (HK) LTD -1.43 20-06-30
717 20-06-30 MIRAE ASSET SECURITIES (HK) LTD 0.77 20-06-24
718 20-06-29 CITIBANK N.A. 0.60 20-06-26
719 20-06-26 CITIBANK N.A. -0.34 20-06-24
720 20-06-24 CITIBANK N.A. 1.19 20-06-23
721 MIRAE ASSET SECURITIES (HK) LTD -0.82 20-06-23
722 20-06-23 MIRAE ASSET SECURITIES (HK) LTD 0.75 20-06-10
723 CITIBANK N.A. -0.63 20-06-22
724 20-06-22 CITIBANK N.A. 0.29 20-06-19
725 ABN AMRO CLEARING HONG KONG LTD -0.28 20-06-19
726 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 20-06-18
727 20-06-18 CITIBANK N.A. 0.43 20-06-17
728 ABN AMRO CLEARING HONG KONG LTD -0.37 20-06-17
729 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.40 20-06-16
730 CITIBANK N.A. -0.40 20-06-16
731 20-06-15 CITIBANK N.A. 0.52 20-06-12
732 20-06-10 CITIBANK N.A. 0.41 20-06-09
733 MIRAE ASSET SECURITIES (HK) LTD -0.33 20-06-09
734 20-06-09 MIRAE ASSET SECURITIES (HK) LTD 0.35 20-05-27
735 CITIBANK N.A. -0.33 20-06-08
736 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.34 20-06-03
737 CITIBANK N.A. -0.36 20-06-03
738 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.31 20-06-02
739 ABN AMRO CLEARING HONG KONG LTD -0.65 20-06-02
740 CITIBANK N.A. -0.65 20-06-02
741 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.84 20-06-01
742 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-01
743 CITIBANK N.A. -0.45 20-06-01
744 20-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 20-05-29
745 20-05-29 ABN AMRO CLEARING HONG KONG LTD 0.31 20-05-28
746 THE HONGKONG AND SHANGHAI BANKING -0.53 20-05-06
747 20-05-28 CITIBANK N.A. 0.67 20-05-27
748 20-05-27 CITIBANK N.A. 1.25 20-05-26
749 MIRAE ASSET SECURITIES (HK) LTD -0.95 20-05-26
750 20-05-26 CITIBANK N.A. 1.38 20-05-25
751 MIRAE ASSET SECURITIES (HK) LTD -0.59 20-05-25
752 20-05-25 MIRAE ASSET SECURITIES (HK) LTD 1.61 20-05-22
753 CITIBANK N.A. -0.32 20-05-22
754 20-05-22 CITIBANK N.A. 1.76 20-05-21
755 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-21
756 MIRAE ASSET SECURITIES (HK) LTD -1.16 20-05-21
757 20-05-21 MIRAE ASSET SECURITIES (HK) LTD 1.14 20-05-14
758 CITIBANK N.A. -0.63 20-05-20
759 20-05-18 CITIBANK N.A. 0.42 20-05-15
760 20-05-15 CITIBANK N.A. 0.38 20-05-14
761 20-05-14 CITIBANK N.A. 0.84 20-05-13
762 MIRAE ASSET SECURITIES (HK) LTD -0.69 20-05-13
763 20-05-13 CITIBANK N.A. 1.20 20-05-12
764 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-05-12
765 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 1.25 20-05-06
766 CITIBANK N.A. -0.61 20-05-11
767 20-05-06 CITIBANK N.A. 0.94 20-05-05
768 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-09
769 MIRAE ASSET SECURITIES (HK) LTD -0.92 20-05-05
770 20-05-05 CITIBANK N.A. 0.62 20-05-04
771 ABN AMRO CLEARING HONG KONG LTD -0.49 20-05-04
772 20-05-04 MIRAE ASSET SECURITIES (HK) LTD 0.70 20-04-29
773 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-29
774 20-04-29 CITIBANK N.A. 0.69 20-04-28
775 MIRAE ASSET SECURITIES (HK) LTD -0.33 20-04-28
776 20-04-28 CITIBANK N.A. 0.64 20-04-27
777 MIRAE ASSET SECURITIES (HK) LTD -0.42 20-04-27
778 20-04-27 MIRAE ASSET SECURITIES (HK) LTD 0.75 20-04-23
779 20-04-24 CITIBANK N.A. 0.33 20-04-23
780 ABN AMRO CLEARING HONG KONG LTD -0.32 20-04-23
781 20-04-23 CITIBANK N.A. 1.85 20-04-22
782 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-22
783 MIRAE ASSET SECURITIES (HK) LTD -1.15 20-04-22
784 20-04-22 MIRAE ASSET SECURITIES (HK) LTD 0.94 20-04-06
785 CITIBANK N.A. -0.29 20-04-21
786 20-04-21 CITIBANK N.A. 3.62 20-04-20
787 SOOCHOW SECURITIES INTERNATIONAL -0.37 20-04-20
788 20-04-20 CITIBANK N.A. 0.54 20-04-17
789 SOOCHOW SECURITIES INTERNATIONAL 0.37 20-04-17
790 20-04-16 CITIBANK N.A. 1.59 20-04-15
791 20-04-15 CITIBANK N.A. 0.40 20-04-14
792 20-04-14 CITIBANK N.A. 0.34 20-04-09
793 20-04-09 CITIBANK N.A. 0.37 20-04-08
794 20-04-06 CITIBANK N.A. 0.34 20-04-03
795 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-04-03
796 20-04-03 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-03-31
797 20-04-02 CITIBANK N.A. 0.25 20-04-01
798 20-03-31 CITIBANK N.A. 1.23 20-03-30
799 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-03-30
800 20-03-30 CITIBANK N.A. 0.48 20-03-27
801 20-03-27 MIRAE ASSET SECURITIES (HK) LTD 0.59 20-03-11
802 20-03-26 CITIBANK N.A. 0.29 20-03-25
803 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-25
804 20-03-23 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-20
805 CITIBANK N.A. -1.82 20-03-20
806 20-03-20 ABN AMRO CLEARING HONG KONG LTD 0.39 20-03-19
807 CITIBANK N.A. -0.36 20-03-19
808 20-03-19 ABN AMRO CLEARING HONG KONG LTD -0.39 20-03-18
809 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-16
810 CITIBANK N.A. -0.50 20-03-17
811 20-03-17 CITIBANK N.A. -0.88 20-03-16
812 20-03-16 ABN AMRO CLEARING HONG KONG LTD -0.58 20-03-13
813 CITIBANK N.A. -0.84 20-03-13
814 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.30 20-03-12
815 CITIBANK N.A. -0.31 20-03-12
816 20-03-11 CITIBANK N.A. -0.30 20-03-10
817 MIRAE ASSET SECURITIES (HK) LTD -0.50 20-03-10
818 20-03-10 CITIBANK N.A. 2.07 20-03-09
819 MIRAE ASSET SECURITIES (HK) LTD -1.89 20-03-09
820 20-03-09 MIRAE ASSET SECURITIES (HK) LTD 1.43 20-03-06
821 CITIBANK N.A. 0.70 20-03-06
822 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-05
823 20-03-06 MIRAE ASSET SECURITIES (HK) LTD 1.20 20-02-26
824 CITIBANK N.A. -0.93 20-03-05
825 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-04
826 CITIBANK N.A. -0.33 20-03-04
827 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 20-03-03
828 ABN AMRO CLEARING HONG KONG LTD -0.76 20-03-03
829 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.80 20-02-28
830 CITIBANK N.A. -1.28 20-03-02
831 20-03-02 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-27
832 CITIBANK N.A. -0.99 20-02-28
833 20-02-28 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-27
834 CITIBANK N.A. -0.93 20-02-27
835 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-25
836 CITIBANK N.A. -0.44 20-02-26
837 20-02-26 CITIBANK N.A. 1.60 20-02-25
838 ABN AMRO CLEARING HONG KONG LTD 0.28 20-02-25
839 MIRAE ASSET SECURITIES (HK) LTD -1.72 20-02-25
840 20-02-25 CITIBANK N.A. 1.18 20-02-24
841 20-02-24 CITIBANK N.A. 2.64 20-02-21
842 MIRAE ASSET SECURITIES (HK) LTD -1.56 20-02-21
843 20-02-21 MIRAE ASSET SECURITIES (HK) LTD 3.28 20-02-20
844 CITIBANK N.A. -1.08 20-02-20
845 20-02-20 CITIBANK N.A. 2.56 20-02-19
846 MIRAE ASSET SECURITIES (HK) LTD -2.05 20-02-19
847 20-02-19 CITIBANK N.A. 1.15 20-02-18
848 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 1.88 20-02-12
849 CITIBANK N.A. -0.69 20-02-17
850 20-02-17 CITIBANK N.A. 1.04 20-02-14
851 20-02-14 CITIBANK N.A. 0.97 20-02-13
852 20-02-13 CITIBANK N.A. 2.53 20-02-12
853 20-02-12 CITIBANK N.A. 3.99 20-02-11
854 MIRAE ASSET SECURITIES (HK) LTD -2.25 20-02-11
855 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.31 20-02-07
856 CITIBANK N.A. -0.90 20-02-10
857 20-02-10 CITIBANK N.A. 1.51 20-02-07
858 20-02-07 CITIBANK N.A. 6.29 20-02-06
859 MIRAE ASSET SECURITIES (HK) LTD -3.81 20-02-06
860 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 2.77 20-02-05
861 20-02-05 MIRAE ASSET SECURITIES (HK) LTD 1.12 20-01-23
862 CITIBANK N.A. -0.45 20-02-04
863 20-02-04 CITIBANK N.A. 0.50 20-02-03
864 ABN AMRO CLEARING HONG KONG LTD -0.59 20-02-03
865 20-02-03 CITIBANK N.A. 1.03 20-01-31
866 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-31
867 20-01-31 CITIBANK N.A. 1.71 20-01-30
868 ABN AMRO CLEARING HONG KONG LTD 0.91 20-01-30
869 20-01-30 CITIBANK N.A. 6.13 20-01-29
870 ABN AMRO CLEARING HONG KONG LTD -3.97 20-01-29
871 20-01-29 CITIBANK N.A. 5.08 20-01-23
872 ABN AMRO CLEARING HONG KONG LTD -4.64 20-01-23
873 20-01-23 CITIBANK N.A. 49.56 20-01-22
874 ABN AMRO CLEARING HONG KONG LTD 14.43
875 MIRAE ASSET SECURITIES (HK) LTD -25.73 20-01-22
876 20-01-22 CITIBANK N.A. 44.08
877 MIRAE ASSET SECURITIES (HK) LTD -5.25 20-01-21
878 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 322.85 20-01-17
879 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 62.50

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