Global X China Clean Energy ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09809  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 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.39 25-06-09
2 CITIBANK N.A. -0.40 25-06-05
3 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.81 25-06-06
4 UBS SECURITIES HONG KONG LTD -0.85 25-04-30
5 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.81 25-02-12
6 25-04-11 CITIBANK N.A. -0.73 25-04-10
7 25-04-09 CITIBANK N.A. 0.29 25-04-07
8 25-04-01 CITIBANK N.A. 0.33 25-03-31
9 25-03-19 CITIBANK N.A. -0.26 25-03-18
10 25-03-18 CITIBANK N.A. -0.29 25-03-17
11 25-03-17 CITIBANK N.A. 0.46 25-03-14
12 BNP PARIBAS -0.35 25-03-14
13 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-05
14 25-01-15 BNP PARIBAS -0.55 25-01-14
15 25-01-10 ABN AMRO CLEARING HONG KONG LTD -2.08 25-01-09
16 25-01-02 CITIBANK N.A. -0.67 24-12-30
17 24-12-30 BNP PARIBAS 0.32 24-12-27
18 CITIBANK N.A. -0.30 24-12-27
19 ABN AMRO CLEARING HONG KONG LTD -0.59 24-12-27
20 24-12-20 ABN AMRO CLEARING HONG KONG LTD 2.26 24-12-19
21 CITIBANK N.A. -2.47 24-12-19
22 24-12-12 CITIBANK N.A. 2.30 24-12-11
23 MIRAE ASSET SECURITIES (HK) LTD -2.14 24-12-11
24 24-12-11 MIRAE ASSET SECURITIES (HK) LTD 2.14 21-10-29
25 CITIBANK N.A. -0.37 24-12-10
26 ABN AMRO CLEARING HONG KONG LTD -1.15 24-12-10
27 24-11-01 BNP PARIBAS -0.26 24-10-31
28 24-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-27
29 24-10-14 ABN AMRO CLEARING HONG KONG LTD -0.60 24-10-10
30 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.35 24-07-22
31 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-03
32 24-08-28 CITIBANK N.A. -0.26 24-08-27
33 24-08-19 ABN AMRO CLEARING HONG KONG LTD -0.47 24-08-16
34 CITIBANK N.A. -0.69 24-08-16
35 24-07-30 ABN AMRO CLEARING HONG KONG LTD -0.44 24-07-29
36 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-08
37 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.83 24-07-08
38 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.25 24-06-14
39 24-05-28 CITIBANK N.A. 0.26 24-05-24
40 24-05-22 ABN AMRO CLEARING HONG KONG LTD -1.89 24-05-21
41 24-04-30 CITIBANK N.A. 0.31 24-04-29
42 BNP PARIBAS -0.30 24-04-29
43 24-04-23 CITIBANK N.A. -0.34 24-04-22
44 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.40 24-04-09
45 24-01-31 ABN AMRO CLEARING HONG KONG LTD -0.83 24-01-30
46 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-24
47 CITIBANK N.A. -0.27 24-01-24
48 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-23
49 CITIBANK N.A. -0.30 24-01-23
50 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-06
51 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.67 24-01-22
52 CITIBANK N.A. -1.92 24-01-22
53 24-01-05 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-04
54 23-12-14 CITIBANK N.A. -0.39 23-12-13
55 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.55 23-12-06
56 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.39 23-12-01
57 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.44 23-11-15
58 CITIBANK N.A. -0.51 23-11-15
59 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.32 23-11-14
60 CITIBANK N.A. -0.27 23-11-14
61 23-11-08 CITIBANK N.A. -1.65 23-11-07
62 23-11-07 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-06
63 23-11-06 ABN AMRO CLEARING HONG KONG LTD 2.26 23-11-03
64 CITIBANK N.A. 1.84 23-11-03
65 JPMORGAN CHASE BANK, NATIONAL -5.52 23-10-05
66 23-10-24 CITIBANK N.A. -1.01 23-10-20
67 23-10-18 ABN AMRO CLEARING HONG KONG LTD 0.46 23-10-17
68 CITIBANK N.A. -0.46 23-10-17
69 23-10-05 JPMORGAN CHASE BANK, NATIONAL 3.17 22-04-27
70 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-09-14
71 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.76 23-09-21
72 CITIBANK N.A. -0.76 23-09-21
73 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.36 23-09-20
74 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.63 23-09-07
75 23-08-28 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-25
76 CITIBANK N.A. -0.31 23-08-25
77 23-08-22 ABN AMRO CLEARING HONG KONG LTD -1.44 23-08-21
78 23-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 23-07-21
79 CITIBANK N.A. -0.52 23-08-18
80 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.48 23-08-17
81 CITIBANK N.A. -1.37 23-08-17
82 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.33 23-08-01
83 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.62 23-07-27
84 23-07-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-07-20
85 23-07-10 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-07
86 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.30 23-06-27
87 CITIBANK N.A. -0.32 23-06-27
88 23-06-05 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-02
89 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.29 23-05-25
90 23-05-23 ABN AMRO CLEARING HONG KONG LTD 0.32 23-05-22
91 CITIBANK N.A. -0.35 23-05-22
92 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.36 23-05-19
93 23-04-11 CITIBANK N.A. -0.50 23-04-06
94 23-04-06 ABN AMRO CLEARING HONG KONG LTD -0.30 23-04-04
95 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-22
96 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.37 23-01-03
97 CITIBANK N.A. -3.24 23-01-03
98 22-12-30 CITIBANK N.A. -0.33 22-12-29
99 22-12-28 CITIBANK N.A. -0.27 22-12-23
100 22-12-23 ABN AMRO CLEARING HONG KONG LTD 0.31 22-12-22
101 CITIBANK N.A. -0.32 22-12-22
102 22-12-19 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-16
103 22-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 22-12-14
104 CITIBANK N.A. -0.43 22-12-14
105 22-11-24 CITIBANK N.A. -1.13 22-11-23
106 22-11-09 CITIBANK N.A. -1.33 22-11-08
107 22-10-21 CITIBANK N.A. -0.45 22-10-20
108 22-09-21 CITIBANK N.A. 0.36 22-09-20
109 22-08-19 CITIBANK N.A. -0.72 22-08-18
110 22-06-28 CITIBANK N.A. 0.46 22-06-27
111 22-06-14 CITIBANK N.A. 0.46 22-06-13
112 22-06-13 CITIBANK N.A. 0.79 22-06-10
113 22-06-10 CITIBANK N.A. 0.28 22-06-09
114 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 22-04-29
115 22-06-06 CITIBANK N.A. -0.41 22-06-02
116 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.31 22-04-22
117 CITIBANK N.A. -0.31 22-04-22
118 22-04-22 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-21
119 22-04-04 BNP PARIBAS 0.26 22-04-01
120 22-03-22 THE HONGKONG AND SHANGHAI BANKING -1.03 22-03-21
121 CITIBANK N.A. -1.56 22-03-21
122 22-03-21 CITIBANK N.A. -0.33 22-03-18
123 22-03-09 CITIBANK N.A. 0.30 22-03-08
124 21-11-01 CITIBANK N.A. 0.87 21-10-29
125 21-10-29 CITIBANK N.A. 0.28 21-10-28
126 21-10-28 CITIBANK N.A. 2.58 21-10-27
127 21-10-27 JPMORGAN CHASE BANK, NATIONAL 0.49 21-10-26
128 BNP PARIBAS -0.29 21-10-26
129 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-10-25
130 BNP PARIBAS 0.29 21-10-25
131 21-10-25 JPMORGAN CHASE BANK, NATIONAL 0.60 21-10-22
132 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.61 21-09-23
133 CITIBANK N.A. -0.28 21-10-21
134 21-10-21 CITIBANK N.A. -0.43 21-10-20
135 21-09-30 CITIBANK N.A. 0.34 21-09-29
136 21-09-29 BNP PARIBAS 0.27 21-09-28
137 21-09-06 THE HONGKONG AND SHANGHAI BANKING 0.56 21-09-03
138 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-03
139 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.32 21-09-02
140 21-09-01 MIRAE ASSET SECURITIES (HK) LTD -0.43 21-07-21
141 21-08-24 CITIBANK N.A. 0.36 21-08-23
142 21-08-10 DEUTSCHE BANK AG -0.29 21-08-09
143 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.26 21-07-30
144 DEUTSCHE BANK AG -1.45 21-07-30
145 21-07-30 DEUTSCHE BANK AG 0.47 21-07-28
146 BNP PARIBAS -0.26 21-07-29
147 CITIBANK N.A. -0.68 21-07-29
148 21-07-29 BNP PARIBAS 0.26 21-07-28
149 CITIBANK N.A. -0.25 21-07-28
150 21-07-28 DEUTSCHE BANK AG 0.36 21-07-27
151 CITIBANK N.A. -0.47 21-07-27
152 21-07-26 CITIBANK N.A. -0.31 21-07-23
153 21-07-21 MIRAE ASSET SECURITIES (HK) LTD -0.38 21-07-06
154 21-07-20 DEUTSCHE BANK AG -0.48 21-07-19
155 21-07-19 DEUTSCHE BANK AG -0.43 21-07-16
156 CITIBANK N.A. -0.46 21-07-16
157 21-07-16 DEUTSCHE BANK AG 0.27 21-07-15
158 CITIBANK N.A. -0.61 21-07-15
159 21-07-15 CITIBANK N.A. -0.26 21-07-14
160 21-07-13 CITIBANK N.A. -0.55 21-07-12
161 DEUTSCHE BANK AG -0.88 21-07-12
162 21-07-12 DEUTSCHE BANK AG 0.42 21-07-09
163 CITIBANK N.A. -0.47 21-07-09
164 21-07-09 DEUTSCHE BANK AG 0.29 21-07-08
165 CITIBANK N.A. -0.37 21-07-08
166 21-07-08 CITIBANK N.A. -0.36 21-07-07
167 21-07-07 CITIBANK N.A. -0.30 21-07-06
168 DEUTSCHE BANK AG -0.31 21-07-06
169 21-07-06 MIRAE ASSET SECURITIES (HK) LTD -0.73 21-06-23
170 21-07-05 DEUTSCHE BANK AG 0.39 21-07-02
171 CITIBANK N.A. -0.27 21-07-02
172 BNP PARIBAS -0.37 21-07-02
173 21-07-02 BNP PARIBAS 0.33 21-06-30
174 CITIBANK N.A. -0.46 21-06-30
175 21-06-29 BNP PARIBAS -0.33 21-06-28
176 21-06-28 CITIBANK N.A. -0.41 21-06-25
177 21-06-21 BNP PARIBAS -0.39 21-06-18
178 21-06-18 BNP PARIBAS 0.37 21-06-17
179 DEUTSCHE BANK AG -0.33 21-06-17
180 21-06-17 DEUTSCHE BANK AG 0.68 21-06-16
181 CITIBANK N.A. -1.44 21-06-16
182 21-06-16 CITIBANK N.A. -0.26 21-06-15
183 21-06-03 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-04-20
184 21-06-01 CITIBANK N.A. 0.37 21-05-31
185 21-05-31 CITIBANK N.A. -0.30 21-05-28
186 21-05-25 BNP PARIBAS -0.29 21-05-24
187 21-05-24 BNP PARIBAS 0.28 21-05-21
188 DEUTSCHE BANK AG -0.28 21-05-21
189 21-05-14 DEUTSCHE BANK AG 0.26 21-05-13
190 BNP PARIBAS -0.87 21-05-13
191 21-05-13 BNP PARIBAS 0.86 21-05-12
192 DEUTSCHE BANK AG -0.56 21-05-12
193 21-04-01 CITIBANK N.A. 1.57 21-03-31
194 MIRAE ASSET SECURITIES (HK) LTD -0.99 21-03-31
195 21-03-31 MIRAE ASSET SECURITIES (HK) LTD 1.01 21-03-17
196 CITIBANK N.A. 0.66 21-03-30
197 DEUTSCHE BANK AG -0.28 21-03-30
198 INSTINET PACIFIC LTD -0.34 21-03-30
199 21-03-30 INSTINET PACIFIC LTD 0.34
200 21-03-26 CITIBANK N.A. -0.26 21-03-25
201 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.75 21-03-12
202 CITIBANK N.A. -0.78 21-03-15
203 21-03-15 CITIBANK N.A. 0.85 21-03-12
204 DEUTSCHE BANK AG -0.51 21-03-12
205 21-03-02 DEUTSCHE BANK AG 0.28 21-03-01
206 21-02-16 CITIBANK N.A. 0.40 21-02-10
207 21-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.87 21-02-08
208 DEUTSCHE BANK AG 0.33 21-02-05
209 21-02-08 CITIBANK N.A. 0.33 21-02-05
210 21-02-04 CITIBANK N.A. 0.39 21-02-03
211 BNP PARIBAS -0.27 21-02-03
212 21-02-03 BNP PARIBAS 0.27 21-02-02
213 21-01-27 CITIBANK N.A. 0.36 21-01-26
214 BNP PARIBAS -0.37 21-01-26
215 21-01-26 BNP PARIBAS 0.34 21-01-25
216 CITIBANK N.A. 0.27 21-01-25
217 21-01-22 CITIBANK N.A. 1.18 21-01-21
218 MIRAE ASSET SECURITIES (HK) LTD -0.32 21-01-21
219 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-14
220 21-01-20 CITIBANK N.A. 0.32 21-01-19
221 21-01-18 CITIBANK N.A. 0.37 21-01-15
222 21-01-15 CITIBANK N.A. 1.10 21-01-14
223 BNP PARIBAS -0.68 21-01-14
224 21-01-14 CITIBANK N.A. 1.06 21-01-13
225 BNP PARIBAS 0.75 21-01-12
226 MIRAE ASSET SECURITIES (HK) LTD -0.52 21-01-13
227 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.52 21-01-11
228 ABN AMRO CLEARING HONG KONG LTD -0.30 21-01-12
229 21-01-12 CITIBANK N.A. 1.54 21-01-11
230 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-07
231 21-01-11 CITIBANK N.A. 1.03 21-01-08
232 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-12-10
233 BNP PARIBAS -0.47 21-01-08
234 21-01-08 CITIBANK N.A. 0.40 21-01-07
235 BNP PARIBAS -0.53 21-01-07
236 21-01-07 BNP PARIBAS 1.06 21-01-06
237 CITIBANK N.A. 0.98 21-01-06
238 21-01-06 CITIBANK N.A. 0.34 21-01-05
239 21-01-05 CITIBANK N.A. 0.40 21-01-04
240 BNP PARIBAS -0.43 21-01-04
241 21-01-04 BNP PARIBAS 0.42 20-12-30
242 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-30
243 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-12-29
244 20-12-29 BNP PARIBAS -0.60 20-12-28
245 20-12-28 BNP PARIBAS 0.68 20-12-23
246 ABN AMRO CLEARING HONG KONG LTD 0.25 20-12-23
247 CITIBANK N.A. -0.42 20-12-23
248 20-12-18 CITIBANK N.A. -0.26 20-12-17
249 20-12-17 CITIBANK N.A. -0.28 20-12-16
250 20-12-09 MIRAE ASSET SECURITIES (HK) LTD -0.36 20-11-27
251 20-12-08 THE HONGKONG AND SHANGHAI BANKING 1.15 20-12-07
252 BNP PARIBAS -0.45 20-12-07
253 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-04
254 ABN AMRO CLEARING HONG KONG LTD -0.44 20-12-04
255 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.41 20-12-03
256 20-12-03 ABN AMRO CLEARING HONG KONG LTD -0.31 20-12-02
257 20-12-01 CITIBANK N.A. 0.50 20-11-30
258 ABN AMRO CLEARING HONG KONG LTD 0.39 20-11-30
259 20-11-30 CITIBANK N.A. 0.66 20-11-27
260 ABN AMRO CLEARING HONG KONG LTD -0.68 20-11-27
261 20-11-27 CITIBANK N.A. 2.59 20-11-26
262 ABN AMRO CLEARING HONG KONG LTD 0.58 20-11-26
263 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-26
264 20-11-26 MIRAE ASSET SECURITIES (HK) LTD 1.64 20-11-25
265 ABN AMRO CLEARING HONG KONG LTD -0.41 20-11-25
266 20-11-25 CITIBANK N.A. 1.38 20-11-24
267 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-24
268 MIRAE ASSET SECURITIES (HK) LTD -0.90 20-11-24
269 20-11-24 MIRAE ASSET SECURITIES (HK) LTD 0.91 20-11-20
270 20-11-20 CITIBANK N.A. 1.81 20-11-19
271 MIRAE ASSET SECURITIES (HK) LTD -1.28 20-11-19
272 20-11-19 CITIBANK N.A. 0.79 20-11-18
273 MIRAE ASSET SECURITIES (HK) LTD 0.76 20-11-18
274 20-11-18 CITIBANK N.A. 1.25 20-11-17
275 20-11-17 CITIBANK N.A. 0.83 20-11-16
276 20-11-16 MIRAE ASSET SECURITIES (HK) LTD 0.59 20-11-13
277 20-11-13 CITIBANK N.A. 2.01 20-11-12
278 DEUTSCHE BANK AG -0.33 20-11-06
279 ABN AMRO CLEARING HONG KONG LTD -0.38 20-11-12
280 MIRAE ASSET SECURITIES (HK) LTD -1.20 20-11-12
281 20-11-12 MIRAE ASSET SECURITIES (HK) LTD 1.18 20-11-05
282 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-11
283 CITIBANK N.A. -0.26 20-11-11
284 20-11-11 CITIBANK N.A. 3.05 20-11-10
285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 20-11-09
286 20-11-10 CITIBANK N.A. 1.42 20-11-09
287 20-11-09 CITIBANK N.A. 1.05 20-11-06
288 ABN AMRO CLEARING HONG KONG LTD -1.13 20-11-06
289 20-11-06 ABN AMRO CLEARING HONG KONG LTD 1.22 20-11-05
290 CITIBANK N.A. -0.66 20-11-05
291 20-11-05 CITIBANK N.A. 0.40 20-11-04
292 MIRAE ASSET SECURITIES (HK) LTD -0.58 20-11-04
293 20-11-04 CITIBANK N.A. 0.33 20-11-03
294 20-11-03 CITIBANK N.A. 0.74 20-11-02
295 MIRAE ASSET SECURITIES (HK) LTD -0.59 20-11-02
296 20-11-02 MIRAE ASSET SECURITIES (HK) LTD 0.82 20-10-30
297 20-10-30 CITIBANK N.A. 1.48 20-10-29
298 20-10-28 DEUTSCHE BANK AG 0.43 20-10-21
299 CITIBANK N.A. 0.33 20-10-27
300 ABN AMRO CLEARING HONG KONG LTD -0.73 20-10-27
301 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.72 20-10-23
302 20-10-23 CITIBANK N.A. 0.76 20-10-22
303 20-10-22 CITIBANK N.A. 0.90 20-10-21
304 20-10-21 CITIBANK N.A. 0.38 20-10-20
305 20-10-20 CITIBANK N.A. 0.36 20-10-19
306 20-10-19 CITIBANK N.A. 2.78 20-10-16
307 MIRAE ASSET SECURITIES (HK) LTD -1.08 20-10-16
308 20-10-16 MIRAE ASSET SECURITIES (HK) LTD 1.08 20-10-15
309 CITIBANK N.A. -0.95 20-10-15
310 20-10-15 CITIBANK N.A. 1.67 20-10-14
311 ABN AMRO CLEARING HONG KONG LTD -0.94 20-10-14
312 MIRAE ASSET SECURITIES (HK) LTD -0.98 20-10-14
313 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.98 20-10-05
314 ABN AMRO CLEARING HONG KONG LTD 0.67 20-10-12
315 CITIBANK N.A. -0.95 20-10-12
316 20-10-12 CITIBANK N.A. 0.37 20-10-09
317 ABN AMRO CLEARING HONG KONG LTD -0.37 20-10-09
318 20-10-05 CITIBANK N.A. 1.48 20-09-30
319 ABN AMRO CLEARING HONG KONG LTD 0.48 20-09-29
320 MIRAE ASSET SECURITIES (HK) LTD -1.18 20-09-30
321 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 1.04 20-09-29
322 CITIBANK N.A. 0.67 20-09-29
323 20-09-28 CITIBANK N.A. 0.52 20-09-25
324 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-25
325 20-09-25 ABN AMRO CLEARING HONG KONG LTD 0.59 20-09-24
326 CITIBANK N.A. 0.32 20-09-24
327 20-09-24 CITIBANK N.A. 0.26 20-09-23
328 20-09-22 CITIBANK N.A. 0.35 20-09-21
329 ABN AMRO CLEARING HONG KONG LTD -0.33 20-09-21
330 20-09-18 CITIBANK N.A. 0.39 20-09-17
331 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-09-17
332 20-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.66 20-09-08
333 DEUTSCHE BANK AG -0.47 20-09-16
334 20-09-15 DEUTSCHE BANK AG 0.45
335 CITIBANK N.A. -0.44 20-09-14
336 20-09-14 ABN AMRO CLEARING HONG KONG LTD -0.38 20-09-11
337 20-09-10 CITIBANK N.A. -0.33 20-09-09
338 ABN AMRO CLEARING HONG KONG LTD -0.86 20-09-09
339 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-08
340 CITIBANK N.A. -0.48 20-09-08
341 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.30 20-09-07
342 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.39 20-09-02
343 CITIBANK N.A. -0.37 20-09-02
344 20-08-25 ABN AMRO CLEARING HONG KONG LTD -1.03 20-08-24
345 20-08-24 ABN AMRO CLEARING HONG KONG LTD 0.73 20-08-21
346 CITIBANK N.A. -0.77 20-08-21
347 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.40 20-08-13
348 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-08-13
349 20-08-13 MIRAE ASSET SECURITIES (HK) LTD 0.51 20-07-28
350 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.62 20-08-11
351 20-08-07 ABN AMRO CLEARING HONG KONG LTD 0.48 20-08-06
352 CITIBANK N.A. -0.48 20-08-06
353 20-08-05 CITIBANK N.A. -0.46 20-08-04
354 20-08-03 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-31
355 CITIBANK N.A. -0.28 20-07-31
356 20-07-30 CITIBANK N.A. 0.49 20-07-29
357 ABN AMRO CLEARING HONG KONG LTD -0.49 20-07-29
358 20-07-29 ABN AMRO CLEARING HONG KONG LTD 0.44 20-07-28
359 20-07-28 CITIBANK N.A. 2.24 20-07-27
360 MIRAE ASSET SECURITIES (HK) LTD -1.10 20-07-27
361 20-07-27 MIRAE ASSET SECURITIES (HK) LTD 1.04 20-06-24
362 CITIBANK N.A. -0.30 20-07-24
363 ABN AMRO CLEARING HONG KONG LTD -0.83 20-07-24
364 20-07-24 ABN AMRO CLEARING HONG KONG LTD 0.64 20-07-23
365 20-07-22 CITIBANK N.A. -0.26 20-07-21
366 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-21
367 20-07-21 CITIBANK N.A. 0.79 20-07-20
368 ABN AMRO CLEARING HONG KONG LTD -0.79 20-07-20
369 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.48 20-07-17
370 CITIBANK N.A. -0.48 20-07-17
371 20-07-17 CITIBANK N.A. 0.50 20-07-16
372 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-16
373 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.80 20-07-15
374 CITIBANK N.A. -0.93 20-07-15
375 20-07-15 CITIBANK N.A. 0.54 20-07-14
376 ABN AMRO CLEARING HONG KONG LTD -1.33 20-07-14
377 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.54 20-07-10
378 CITIBANK N.A. -0.53 20-07-10
379 20-07-10 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-09
380 CITIBANK N.A. -1.09 20-07-09
381 20-07-09 ABN AMRO CLEARING HONG KONG LTD 1.30 20-07-08
382 CITIBANK N.A. -1.38 20-07-08
383 20-07-08 ABN AMRO CLEARING HONG KONG LTD -1.00 20-07-07
384 CITIBANK N.A. -1.35 20-07-07
385 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.45 20-07-06
386 CITIBANK N.A. -0.97 20-07-06
387 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-03
388 CITIBANK N.A. -1.39 20-07-03
389 20-07-03 ABN AMRO CLEARING HONG KONG LTD 1.10 20-07-02
390 CITIBANK N.A. -1.10 20-07-02
391 20-07-02 CITIBANK N.A. -2.78 20-06-30
392 20-06-24 CITIBANK N.A. 1.52 20-06-23
393 ABN AMRO CLEARING HONG KONG LTD 0.28 20-06-23
394 MIRAE ASSET SECURITIES (HK) LTD -1.36 20-06-23
395 20-06-23 MIRAE ASSET SECURITIES (HK) LTD 1.13 20-06-09
396 CITIBANK N.A. -0.26 20-06-22
397 ABN AMRO CLEARING HONG KONG LTD -0.50 20-06-22
398 20-06-22 CITIBANK N.A. -0.45 20-06-19
399 20-06-18 CITIBANK N.A. -0.65 20-06-17
400 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.39 20-06-16
401 CITIBANK N.A. -0.39 20-06-16
402 20-06-12 CITIBANK N.A. 0.59 20-06-11
403 ABN AMRO CLEARING HONG KONG LTD -0.43 20-06-11
404 20-06-11 ABN AMRO CLEARING HONG KONG LTD 0.44 20-06-10
405 20-06-09 CITIBANK N.A. 0.75 20-06-08
406 MIRAE ASSET SECURITIES (HK) LTD -0.72 20-06-08
407 20-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.51 20-05-26
408 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
409 CITIBANK N.A. -0.40 20-06-03
410 20-06-02 CITIBANK N.A. 0.35 20-06-01
411 ABN AMRO CLEARING HONG KONG LTD -0.84 20-06-01
412 20-05-26 ABN AMRO CLEARING HONG KONG LTD 0.55 20-05-25
413 CITIBANK N.A. -0.42 20-05-25
414 20-05-25 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-22
415 20-05-22 CITIBANK N.A. 0.42 20-05-21
416 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-21
417 20-05-20 CITIBANK N.A. -0.29 20-05-19
418 20-05-15 CITIBANK N.A. -0.44 20-05-14
419 ABN AMRO CLEARING HONG KONG LTD -0.75 20-05-14
420 20-05-12 CITIBANK N.A. 0.46 20-05-11
421 ABN AMRO CLEARING HONG KONG LTD -0.26 20-05-11
422 20-05-08 ABN AMRO CLEARING HONG KONG LTD 0.42 20-05-07
423 CITIBANK N.A. -0.42 20-05-07
424 20-05-05 CITIBANK N.A. -0.27 20-05-04
425 20-04-24 CITIBANK N.A. 1.44 20-04-23
426 MIRAE ASSET SECURITIES (HK) LTD -1.54 20-04-23
427 20-04-22 MIRAE ASSET SECURITIES (HK) LTD 0.57 20-04-21
428 CITIBANK N.A. 0.33 20-04-21
429 20-04-21 MIRAE ASSET SECURITIES (HK) LTD 0.87 20-04-01
430 CITIBANK N.A. -0.37 20-04-20
431 ABN AMRO CLEARING HONG KONG LTD -0.38 20-04-20
432 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-17
433 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.36 20-04-15
434 CITIBANK N.A. -0.36 20-04-15
435 20-04-08 CITIBANK N.A. 0.27 20-04-07
436 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-07
437 20-04-06 ABN AMRO CLEARING HONG KONG LTD -0.47 20-04-03
438 CITIBANK N.A. -0.51 20-04-03
439 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-02
440 CITIBANK N.A. -0.27 20-04-02
441 20-04-01 CITIBANK N.A. 1.09 20-03-31
442 ABN AMRO CLEARING HONG KONG LTD 0.43 20-03-31
443 MIRAE ASSET SECURITIES (HK) LTD -1.49 20-03-31
444 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 1.79 20-02-20
445 20-03-27 CITIBANK N.A. 0.26 20-03-26
446 20-03-25 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-24
447 CITIBANK N.A. -0.28 20-03-24
448 20-03-23 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
449 CITIBANK N.A. -1.45 20-03-20
450 20-03-18 ABN AMRO CLEARING HONG KONG LTD 0.25 20-03-17
451 CITIBANK N.A. -0.27 20-03-17
452 20-03-17 CITIBANK N.A. -0.61 20-03-16
453 ABN AMRO CLEARING HONG KONG LTD -0.78 20-03-16
454 20-03-16 ABN AMRO CLEARING HONG KONG LTD 0.78 20-03-13
455 CITIBANK N.A. -0.84 20-03-13
456 20-03-13 ABN AMRO CLEARING HONG KONG LTD -0.72 20-03-12
457 CITIBANK N.A. -1.20 20-03-12
458 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.44 20-03-11
459 CITIBANK N.A. -0.45 20-03-11
460 20-03-11 CITIBANK N.A. -1.05 20-03-10
461 20-03-10 CITIBANK N.A. -0.30 20-03-09
462 20-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 20-03-05
463 CITIBANK N.A. -0.35 20-03-05
464 20-03-05 ABN AMRO CLEARING HONG KONG LTD -1.29 20-03-04
465 20-03-04 ABN AMRO CLEARING HONG KONG LTD 1.11 20-03-03
466 CITIBANK N.A. -1.36 20-03-03
467 20-03-03 CITIBANK N.A. -0.26 20-03-02
468 ABN AMRO CLEARING HONG KONG LTD -0.48 20-03-02
469 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.48 20-02-28
470 CITIBANK N.A. -0.51 20-02-28
471 20-02-27 CITIBANK N.A. -0.29 20-02-26
472 ABN AMRO CLEARING HONG KONG LTD -0.98 20-02-26
473 20-02-26 ABN AMRO CLEARING HONG KONG LTD 1.24 20-02-25
474 CITIBANK N.A. -1.27 20-02-25
475 20-02-24 CITIBANK N.A. 2.37 20-02-21
476 20-02-21 CITIBANK N.A. 1.13 20-02-20
477 SOOCHOW SECURITIES INTERNATIONAL -0.28 20-02-20
478 20-02-20 CITIBANK N.A. 5.13 20-02-19
479 SOOCHOW SECURITIES INTERNATIONAL 0.35 20-02-19
480 MIRAE ASSET SECURITIES (HK) LTD -2.69 20-02-19
481 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 2.23 20-02-12
482 ABN AMRO CLEARING HONG KONG LTD -0.69 20-02-18
483 CITIBANK N.A. -0.88 20-02-18
484 20-02-18 CITIBANK N.A. 1.08 20-02-17
485 ABN AMRO CLEARING HONG KONG LTD 0.71 20-02-04
486 20-02-17 CITIBANK N.A. 3.55 20-02-14
487 20-02-14 CITIBANK N.A. 4.06 20-02-13
488 20-02-13 CITIBANK N.A. 3.37 20-02-12
489 SOOCHOW SECURITIES INTERNATIONAL -0.28 20-02-12
490 20-02-12 CITIBANK N.A. 6.15 20-02-11
491 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-29
492 MIRAE ASSET SECURITIES (HK) LTD -1.87 20-02-11
493 20-02-11 CITIBANK N.A. 3.59 20-02-10
494 MIRAE ASSET SECURITIES (HK) LTD -3.59 20-02-10
495 20-02-10 CITIBANK N.A. 5.86 20-02-07
496 MIRAE ASSET SECURITIES (HK) LTD 1.57 20-02-07
497 20-02-07 CITIBANK N.A. 4.29 20-02-06
498 MIRAE ASSET SECURITIES (HK) LTD 3.45 20-02-06
499 20-02-06 CITIBANK N.A. 4.09 20-02-05
500 MIRAE ASSET SECURITIES (HK) LTD -0.69 20-02-05
501 20-02-05 MIRAE ASSET SECURITIES (HK) LTD 2.54 20-01-29
502 CITIBANK N.A. -2.54 20-02-04
503 20-02-04 CITIBANK N.A. 1.73 20-02-03
504 ABN AMRO CLEARING HONG KONG LTD -0.68 20-02-03
505 20-02-03 CITIBANK N.A. 0.34 20-01-31
506 ABN AMRO CLEARING HONG KONG LTD -0.35 20-01-31
507 20-01-31 CITIBANK N.A. 0.90 20-01-30
508 ABN AMRO CLEARING HONG KONG LTD -0.74 20-01-30
509 20-01-30 CITIBANK N.A. 14.65 20-01-29
510 ABN AMRO CLEARING HONG KONG LTD -1.19 20-01-29
511 20-01-29 CITIBANK N.A. 19.23 20-01-23
512 ABN AMRO CLEARING HONG KONG LTD -6.17 20-01-23
513 MIRAE ASSET SECURITIES (HK) LTD -22.20 20-01-23
514 20-01-23 ABN AMRO CLEARING HONG KONG LTD 12.82 20-01-22
515 CITIBANK N.A. 8.25 20-01-22
516 MIRAE ASSET SECURITIES (HK) LTD 4.55 20-01-22
517 20-01-22 CITIBANK N.A. 68.20
518 MIRAE ASSET SECURITIES (HK) LTD 44.71 20-01-21
519 ABN AMRO CLEARING HONG KONG LTD 1.35
520 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 18.43 20-01-17
521 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 66.67

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