Global X China Consumer Brand ETF: Unit

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

Big changes in CCASS holders

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

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

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