Global X China Consumer Brand ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09806  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 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 25-06-17
2 25-06-12 CITIBANK N.A. -0.34 25-06-11
3 25-05-28 ABN AMRO CLEARING HONG KONG LTD -0.28 25-05-27
4 BNP PARIBAS -0.36 25-05-27
5 25-05-27 ABN AMRO CLEARING HONG KONG LTD 0.32 25-05-26
6 CITIBANK N.A. -0.31 25-05-26
7 25-04-30 CITIBANK N.A. 0.56 25-04-29
8 25-04-17 ABN AMRO CLEARING HONG KONG LTD -0.43 25-04-16
9 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.26 25-04-10
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-04-10
11 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-04-07
12 BNP PARIBAS 0.26 25-04-07
13 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 25-04-01
14 25-03-31 CITIBANK N.A. 0.57 25-03-28
15 25-03-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-24
16 25-03-21 CITIBANK N.A. 3.37 25-03-20
17 ABN AMRO CLEARING HONG KONG LTD 0.54 25-03-20
18 MIRAE ASSET SECURITIES (HK) LTD -1.95 25-03-20
19 25-03-20 MIRAE ASSET SECURITIES (HK) LTD 1.98 24-11-14
20 ABN AMRO CLEARING HONG KONG LTD -0.95 25-03-19
21 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.57 25-03-18
22 CITIBANK N.A. 0.29 25-03-18
23 25-03-04 CITIBANK N.A. -0.28 25-03-03
24 25-02-14 CITIBANK N.A. 0.34 25-02-13
25 BNP PARIBAS -0.37 25-02-13
26 25-02-13 ABN AMRO CLEARING HONG KONG LTD -1.31 25-02-12
27 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-10
28 CITIBANK N.A. -0.35 25-02-10
29 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 25-02-06
30 25-02-04 CITIBANK N.A. 0.59 25-02-03
31 BNP PARIBAS -0.59 25-02-03
32 25-02-03 BNP PARIBAS 0.27 25-01-27
33 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.05 25-01-10
34 CITIBANK N.A. -5.05 25-01-10
35 25-01-13 ABN AMRO CLEARING HONG KONG LTD -0.47 25-01-10
36 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.09 25-01-09
37 BNP PARIBAS -0.41 25-01-09
38 CITIBANK N.A. -3.80 25-01-09
39 25-01-09 BNP PARIBAS 0.26 25-01-08
40 CITIBANK N.A. -0.36 25-01-08
41 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.96 25-01-02
42 25-01-03 CITIBANK N.A. 0.59 25-01-02
43 BNP PARIBAS -0.60 25-01-02
44 25-01-02 CITIBANK N.A. -0.44 24-12-30
45 24-12-30 BNP PARIBAS 0.59 24-12-27
46 CITIBANK N.A. -0.75 24-12-27
47 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 24-12-20
48 CITIBANK N.A. -0.43 24-12-20
49 24-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 24-12-19
50 CITIBANK N.A. -0.28 24-12-19
51 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.35 24-12-18
52 CITIBANK N.A. -0.54 24-12-18
53 24-12-12 CITIBANK N.A. -0.25 24-12-11
54 24-12-11 CITIBANK N.A. 1.97 24-12-10
55 ABN AMRO CLEARING HONG KONG LTD -0.41 24-12-10
56 24-12-10 BNP PARIBAS -0.38 24-12-06
57 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.25 24-12-04
58 24-11-25 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-22
59 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.92 24-11-21
60 CITIBANK N.A. -1.92 24-11-21
61 24-11-18 CITIBANK N.A. 0.73 24-11-15
62 24-11-14 CITIBANK N.A. 5.44 24-11-13
63 MIRAE ASSET SECURITIES (HK) LTD -4.55 24-11-13
64 24-11-13 CITIBANK N.A. 1.21 24-11-12
65 MIRAE ASSET SECURITIES (HK) LTD 0.84 24-11-12
66 SOOCHOW SECURITIES INTERNATIONAL -1.82 24-11-12
67 24-11-12 MIRAE ASSET SECURITIES (HK) LTD 3.88 24-05-14
68 SOOCHOW SECURITIES INTERNATIONAL 1.90 24-10-14
69 24-10-21 CITIBANK N.A. -0.27 24-10-18
70 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 24-10-10
71 24-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 24-10-09
72 24-10-04 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-03
73 24-10-02 CITIBANK N.A. -0.26 24-09-30
74 24-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-27
75 CITIBANK N.A. 0.26 24-09-27
76 24-09-13 CITIBANK N.A. -0.49 24-09-12
77 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 24-08-09
78 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.38 24-08-07
79 24-08-07 CITIBANK N.A. -0.31 24-08-06
80 24-07-31 CITIBANK N.A. -0.40 24-07-30
81 24-07-18 ABN AMRO CLEARING HONG KONG LTD 0.25 24-07-17
82 CITIBANK N.A. -0.39 24-07-17
83 24-07-17 ABN AMRO CLEARING HONG KONG LTD -0.29 24-07-15
84 24-07-10 CITIBANK N.A. -0.31 24-07-09
85 24-07-04 CITIBANK N.A. -0.28 24-07-03
86 24-07-03 CITIBANK N.A. -0.26 24-07-02
87 24-07-02 CITIBANK N.A. -0.41 24-06-28
88 24-06-28 UBS SECURITIES HONG KONG LTD 0.26 24-04-24
89 24-06-24 ABN AMRO CLEARING HONG KONG LTD -0.34 24-06-20
90 24-06-18 CITIBANK N.A. -0.52 24-06-17
91 24-06-17 CITIBANK N.A. -0.34 24-06-14
92 24-06-13 CITIBANK N.A. -1.84 24-06-12
93 24-06-04 ABN AMRO CLEARING HONG KONG LTD -0.40 24-06-03
94 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-30
95 CITIBANK N.A. -0.31 24-05-30
96 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.32 24-05-27
97 CITIBANK N.A. -1.07 24-05-27
98 24-05-20 CITIBANK N.A. -0.27 24-05-17
99 24-05-09 CITIBANK N.A. 0.93 24-05-08
100 ABN AMRO CLEARING HONG KONG LTD -0.46 24-05-08
101 24-04-24 UBS SECURITIES HONG KONG LTD 1.20 24-01-04
102 THE HONGKONG AND SHANGHAI BANKING -1.17 24-03-25
103 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-05
104 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.42 24-03-14
105 24-02-26 CITIBANK N.A. -0.32 24-02-23
106 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-07
107 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.32 23-11-06
108 24-01-26 ABN AMRO CLEARING HONG KONG LTD -0.46 24-01-25
109 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.30 24-01-24
110 CITIBANK N.A. -0.26 24-01-24
111 24-01-17 ABN AMRO CLEARING HONG KONG LTD -2.93 24-01-16
112 24-01-16 CITIBANK N.A. 0.42 24-01-15
113 ABN AMRO CLEARING HONG KONG LTD -0.36 24-01-15
114 24-01-15 ABN AMRO CLEARING HONG KONG LTD 3.12 24-01-12
115 CITIBANK N.A. -3.12 24-01-12
116 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 24-01-09
117 24-01-04 CITIBANK N.A. -0.34 24-01-03
118 24-01-03 ABN AMRO CLEARING HONG KONG LTD -1.02 24-01-02
119 23-12-29 ABN AMRO CLEARING HONG KONG LTD 0.30 23-12-28
120 CITIBANK N.A. -0.38 23-12-28
121 23-12-28 ABN AMRO CLEARING HONG KONG LTD 0.52 23-12-27
122 CITIBANK N.A. -0.53 23-12-27
123 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-22
124 CITIBANK N.A. -0.26 23-12-22
125 23-12-22 CITIBANK N.A. -0.31 23-12-21
126 ABN AMRO CLEARING HONG KONG LTD -0.64 23-12-21
127 23-12-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-19
128 CITIBANK N.A. -0.25 23-12-19
129 23-12-18 ABN AMRO CLEARING HONG KONG LTD -0.80 23-12-15
130 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.39 23-12-14
131 CITIBANK N.A. -0.45 23-12-14
132 23-12-13 ABN AMRO CLEARING HONG KONG LTD 0.32 23-12-12
133 CITIBANK N.A. -0.31 23-12-12
134 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.47 23-12-07
135 23-12-07 ABN AMRO CLEARING HONG KONG LTD 0.34 23-12-06
136 CITIBANK N.A. -0.52 23-12-06
137 23-12-06 BNP PARIBAS -0.27 23-12-05
138 23-12-05 CITIBANK N.A. -1.86 23-12-04
139 23-12-04 ABN AMRO CLEARING HONG KONG LTD -0.40 23-12-01
140 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.34 23-11-23
141 23-11-21 ABN AMRO CLEARING HONG KONG LTD 0.33 23-11-20
142 CITIBANK N.A. -0.38 23-11-20
143 23-11-20 ABN AMRO CLEARING HONG KONG LTD -1.55 23-11-17
144 23-11-16 ABN AMRO CLEARING HONG KONG LTD 0.90 23-11-15
145 CITIBANK N.A. -0.83 23-11-15
146 23-11-15 ABN AMRO CLEARING HONG KONG LTD 0.43 23-11-14
147 CITIBANK N.A. -0.44 23-11-14
148 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.27 23-11-06
149 23-10-24 CITIBANK N.A. 0.30 23-10-20
150 BNP PARIBAS -0.28 23-10-20
151 23-09-26 CITIBANK N.A. 0.29 23-09-25
152 23-09-25 CITIBANK N.A. -0.28 23-09-22
153 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.39 23-09-19
154 23-09-04 ABN AMRO CLEARING HONG KONG LTD -0.70 23-08-31
155 23-08-23 CITIBANK N.A. 0.25 23-08-22
156 BNP PARIBAS -0.37 23-08-22
157 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.43 23-08-21
158 CITIBANK N.A. -0.46 23-08-21
159 23-08-21 CITIBANK N.A. -1.12 23-08-18
160 ABN AMRO CLEARING HONG KONG LTD -1.49 23-08-18
161 23-08-18 ABN AMRO CLEARING HONG KONG LTD 1.18 23-08-16
162 CITIBANK N.A. -1.38 23-08-17
163 23-08-16 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-15
164 CITIBANK N.A. -0.30 23-08-15
165 23-08-11 CITIBANK N.A. -0.33 23-08-10
166 ABN AMRO CLEARING HONG KONG LTD -0.38 23-08-10
167 23-08-10 ABN AMRO CLEARING HONG KONG LTD 0.28 23-08-09
168 CITIBANK N.A. -0.28 23-08-09
169 23-07-26 ABN AMRO CLEARING HONG KONG LTD -0.55 23-07-25
170 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.27 23-07-20
171 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.28 23-07-19
172 CITIBANK N.A. -0.27 23-07-19
173 23-06-29 CITIBANK N.A. -1.14 23-06-28
174 23-06-28 CITIBANK N.A. 0.31 23-06-27
175 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-23
176 23-06-07 CITIBANK N.A. -1.19 23-06-06
177 23-06-02 CITIBANK N.A. -0.30 23-06-01
178 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.47 23-05-31
179 CITIBANK N.A. -0.35 23-05-31
180 23-05-25 CITIBANK N.A. 0.31 23-05-24
181 23-05-24 CITIBANK N.A. -0.37 23-05-23
182 23-04-13 CITIBANK N.A. -0.28 23-04-12
183 23-04-11 CITIBANK N.A. 0.48 23-04-06
184 BNP PARIBAS -0.56 23-04-06
185 23-04-06 BNP PARIBAS 0.63 23-04-04
186 23-04-04 CITIBANK N.A. 0.98 23-04-03
187 23-03-15 CITIBANK N.A. 0.26 23-03-14
188 23-03-14 CITIBANK N.A. -0.43 23-03-13
189 23-03-09 CITIBANK N.A. 0.41 23-03-08
190 23-03-06 CITIBANK N.A. 2.43 23-03-03
191 23-02-17 CITIBANK N.A. 0.32 23-02-16
192 23-02-16 CITIBANK N.A. 0.30 23-02-15
193 23-02-13 CITIBANK N.A. -0.70 23-02-10
194 23-02-10 CITIBANK N.A. 1.72 23-02-09
195 23-02-06 CITIBANK N.A. 0.30 23-02-03
196 BNP PARIBAS -0.27 23-02-03
197 23-02-03 BNP PARIBAS 0.42 23-02-02
198 CITIBANK N.A. 0.34 23-02-02
199 23-02-02 CITIBANK N.A. 0.52 23-02-01
200 23-01-31 CITIBANK N.A. 0.58 23-01-30
201 BNP PARIBAS -0.46 23-01-30
202 23-01-30 CITIBANK N.A. 1.03 23-01-27
203 BNP PARIBAS -0.75 23-01-27
204 23-01-27 CITIBANK N.A. 0.26 23-01-26
205 23-01-26 BNP PARIBAS 1.66 23-01-20
206 CITIBANK N.A. 0.84 23-01-20
207 MIRAE ASSET SECURITIES (HK) LTD -0.37 23-01-20
208 23-01-20 CITIBANK N.A. 0.68 23-01-19
209 23-01-18 CITIBANK N.A. 0.78 23-01-17
210 BNP PARIBAS -0.26 23-01-17
211 23-01-16 CITIBANK N.A. 1.07 23-01-13
212 MIRAE ASSET SECURITIES (HK) LTD -0.68 23-01-13
213 23-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.68 23-01-12
214 BNP PARIBAS -0.41 23-01-12
215 23-01-12 CITIBANK N.A. 1.26 23-01-11
216 BNP PARIBAS 0.64 23-01-10
217 MIRAE ASSET SECURITIES (HK) LTD -0.36 23-01-11
218 23-01-11 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-01-06
219 23-01-10 CITIBANK N.A. 0.43 23-01-09
220 23-01-09 CITIBANK N.A. 0.37 23-01-06
221 23-01-06 ABN AMRO CLEARING HONG KONG LTD 0.33 23-01-05
222 CITIBANK N.A. -0.31 23-01-05
223 22-12-30 CITIBANK N.A. -0.29 22-12-29
224 ABN AMRO CLEARING HONG KONG LTD -0.40 22-12-29
225 22-12-22 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-21
226 22-12-16 CITIBANK N.A. -0.32 22-12-15
227 22-12-12 ABN AMRO CLEARING HONG KONG LTD -0.28 22-12-09
228 22-12-06 CITIBANK N.A. -0.27 22-12-05
229 22-11-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-11-16
230 22-10-26 CITIBANK N.A. -0.28 22-10-25
231 22-10-24 CITIBANK N.A. -1.59 22-10-21
232 22-10-17 CITIBANK N.A. 0.29 22-10-14
233 22-10-11 CITIBANK N.A. -0.30 22-10-10
234 22-10-05 CITIBANK N.A. 0.45 22-10-03
235 BNP PARIBAS -0.45 22-10-03
236 22-10-03 BNP PARIBAS 0.45 22-09-30
237 CITIBANK N.A. -0.43 22-09-30
238 22-09-27 CITIBANK N.A. 0.27 22-09-26
239 22-09-05 CITIBANK N.A. 0.26 22-09-02
240 22-09-01 CITIBANK N.A. 1.07 22-08-31
241 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-31
242 BNP PARIBAS -1.04 22-08-31
243 22-08-31 BNP PARIBAS 1.01 22-08-30
244 ABN AMRO CLEARING HONG KONG LTD 0.48 22-08-30
245 22-08-30 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-29
246 22-08-11 ABN AMRO CLEARING HONG KONG LTD -0.39 22-08-10
247 22-08-02 CITIBANK N.A. -0.27 22-08-01
248 22-07-15 ABN AMRO CLEARING HONG KONG LTD -0.59 22-07-14
249 22-07-14 ABN AMRO CLEARING HONG KONG LTD 0.43 22-07-13
250 BNP PARIBAS -0.27 22-07-13
251 22-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 22-07-12
252 22-07-11 CITIBANK N.A. 0.80 22-07-08
253 BNP PARIBAS -0.84 22-07-08
254 22-07-08 BNP PARIBAS 0.86 22-07-07
255 22-07-07 CITIBANK N.A. 1.42 22-07-06
256 MIRAE ASSET SECURITIES (HK) LTD -0.54 22-07-06
257 BNP PARIBAS -0.85 22-07-06
258 22-07-06 BNP PARIBAS 0.86 22-07-05
259 MIRAE ASSET SECURITIES (HK) LTD 0.27 22-07-05
260 CITIBANK N.A. -0.35 22-07-05
261 22-07-05 CITIBANK N.A. 0.74 22-07-04
262 BNP PARIBAS -0.55 22-07-04
263 22-07-04 BNP PARIBAS 0.55 22-06-30
264 MIRAE ASSET SECURITIES (HK) LTD 0.32 22-06-30
265 22-06-30 CITIBANK N.A. 0.26 22-06-29
266 BNP PARIBAS -0.32 22-06-29
267 22-06-29 CITIBANK N.A. 1.15 22-06-28
268 MIRAE ASSET SECURITIES (HK) LTD -0.47 22-06-28
269 22-06-28 MIRAE ASSET SECURITIES (HK) LTD 0.47 22-03-28
270 THE HONGKONG AND SHANGHAI BANKING -0.28 22-06-16
271 22-05-11 CITIBANK N.A. 0.26 22-05-10
272 22-04-27 CITIBANK N.A. 0.25 22-04-26
273 BNP PARIBAS -0.28 22-04-26
274 22-04-14 CITIBANK N.A. 0.44 22-04-13
275 BNP PARIBAS -0.27 22-04-13
276 ABN AMRO CLEARING HONG KONG LTD -0.35 22-04-13
277 22-04-13 ABN AMRO CLEARING HONG KONG LTD 0.36 22-04-12
278 CITIBANK N.A. -0.54 22-04-12
279 22-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 21-12-03
280 22-03-23 CITIBANK N.A. -0.39 22-03-22
281 22-03-21 ABN AMRO CLEARING HONG KONG LTD -1.16 22-03-18
282 22-03-18 ABN AMRO CLEARING HONG KONG LTD 1.08 22-03-17
283 CITIBANK N.A. -1.00 22-03-17
284 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-16
285 22-03-11 CITIBANK N.A. 0.51 22-03-10
286 BNP PARIBAS -0.54 22-03-10
287 22-03-10 BNP PARIBAS 0.49 22-03-09
288 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-09
289 22-03-09 ABN AMRO CLEARING HONG KONG LTD 0.28 22-03-08
290 22-03-02 CITIBANK N.A. 0.29 22-03-01
291 BNP PARIBAS -0.30 22-03-01
292 22-02-11 ABN AMRO CLEARING HONG KONG LTD -0.28 22-02-10
293 22-02-10 ABN AMRO CLEARING HONG KONG LTD 0.28 22-02-09
294 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.68 22-02-08
295 22-02-07 ABN AMRO CLEARING HONG KONG LTD 0.45 22-02-04
296 JPMORGAN CHASE BANK, NATIONAL -0.27 21-08-03
297 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.25 22-01-26
298 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.28 22-01-25
299 22-01-10 CITIBANK N.A. -4.34 22-01-07
300 22-01-04 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-03
301 21-12-30 ABN AMRO CLEARING HONG KONG LTD -0.32 21-12-29
302 CITIBANK N.A. -1.03 21-12-29
303 21-12-29 ABN AMRO CLEARING HONG KONG LTD 0.33 21-12-28
304 CITIBANK N.A. -1.11 21-12-28
305 21-12-28 ABN AMRO CLEARING HONG KONG LTD 0.26 21-12-23
306 BNP PARIBAS -0.51 21-12-23
307 21-12-23 CITIBANK N.A. -4.85 21-12-22
308 21-12-21 CITIBANK N.A. 0.28 21-12-20
309 21-12-20 CITIBANK N.A. -0.43 21-12-17
310 21-12-15 BNP PARIBAS 0.29 21-12-14
311 21-12-14 CITIBANK N.A. -0.41 21-12-13
312 21-12-13 ABN AMRO CLEARING HONG KONG LTD -0.84 21-12-10
313 21-12-10 ABN AMRO CLEARING HONG KONG LTD 1.00 21-12-09
314 CITIBANK N.A. -4.97 21-12-09
315 21-12-06 CITIBANK N.A. 0.47 21-12-03
316 BNP PARIBAS -0.46 21-12-03
317 21-12-03 CITIBANK N.A. -0.30 21-12-02
318 21-12-02 CITIBANK N.A. -0.27 21-12-01
319 21-11-29 CITIBANK N.A. -2.43 21-11-26
320 21-11-12 CITIBANK N.A. -1.05 21-11-11
321 21-11-09 CITIBANK N.A. -1.37 21-11-08
322 21-09-16 CITIBANK N.A. -0.36 21-09-15
323 21-08-31 CITIBANK N.A. -0.95 21-08-30
324 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-25
325 CITIBANK N.A. -0.40 21-08-25
326 21-08-20 CITIBANK N.A. -0.26 21-08-19
327 21-08-19 ABN AMRO CLEARING HONG KONG LTD -0.28 21-08-18
328 21-08-16 CITIBANK N.A. 1.10 21-08-13
329 DEUTSCHE BANK AG -1.34 21-08-13
330 21-08-13 CITIBANK N.A. 0.25 21-08-12
331 21-08-06 CITIBANK N.A. -0.33 21-08-05
332 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-06-25
333 CITIBANK N.A. -0.31 21-08-02
334 21-08-02 ABN AMRO CLEARING HONG KONG LTD -0.27 21-07-30
335 21-07-30 DEUTSCHE BANK AG 0.51 21-07-29
336 ABN AMRO CLEARING HONG KONG LTD 0.36 21-07-29
337 CITIBANK N.A. -1.13 21-07-29
338 21-07-28 DEUTSCHE BANK AG 0.26 21-07-26
339 21-07-26 CITIBANK N.A. 0.28 21-07-23
340 21-07-16 CITIBANK N.A. 0.30 21-07-15
341 21-07-15 CITIBANK N.A. 0.77 21-07-14
342 DEUTSCHE BANK AG -0.36 21-07-14
343 21-07-14 CITIBANK N.A. 1.11 21-07-13
344 DEUTSCHE BANK AG -0.52 21-07-13
345 21-07-13 DEUTSCHE BANK AG 0.88 21-07-12
346 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-09
347 21-07-09 CITIBANK N.A. 0.31 21-07-08
348 21-07-05 CITIBANK N.A. 1.12 21-07-02
349 MIRAE ASSET SECURITIES (HK) LTD -0.88 21-07-02
350 21-07-02 CITIBANK N.A. 1.44 21-06-30
351 MIRAE ASSET SECURITIES (HK) LTD 0.25 21-06-30
352 21-06-30 CITIBANK N.A. 0.73 21-06-29
353 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-06-29
354 21-06-29 MIRAE ASSET SECURITIES (HK) LTD 0.80 21-06-28
355 CITIBANK N.A. 0.56 21-06-28
356 BNP PARIBAS 0.26 21-06-28
357 21-06-28 MIRAE ASSET SECURITIES (HK) LTD 0.43 21-06-25
358 BNP PARIBAS -0.26 21-06-25
359 21-06-25 CITIBANK N.A. 2.34 21-06-24
360 BNP PARIBAS 0.26 21-06-24
361 MIRAE ASSET SECURITIES (HK) LTD -1.19 21-06-24
362 21-06-24 MIRAE ASSET SECURITIES (HK) LTD 1.20 21-06-18
363 CITIBANK N.A. -0.26 21-06-23
364 21-06-22 CITIBANK N.A. 0.37 21-06-21
365 DEUTSCHE BANK AG -0.39 21-06-21
366 21-06-21 DEUTSCHE BANK AG 0.46 21-06-08
367 CITIBANK N.A. 0.37 21-06-18
368 BNP PARIBAS -0.63 21-06-18
369 21-06-18 CITIBANK N.A. 1.34 21-06-17
370 BNP PARIBAS 0.50 21-06-17
371 MIRAE ASSET SECURITIES (HK) LTD -0.95 21-06-17
372 21-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.95 21-06-16
373 21-06-16 CITIBANK N.A. 1.94 21-06-15
374 MIRAE ASSET SECURITIES (HK) LTD -1.06 21-06-15
375 21-06-15 MIRAE ASSET SECURITIES (HK) LTD 1.07 21-06-09
376 21-06-11 CITIBANK N.A. 0.26 21-06-10
377 21-06-10 CITIBANK N.A. 0.52 21-06-09
378 21-06-09 CITIBANK N.A. 0.78 21-06-08
379 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-06-08
380 21-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.30 21-06-03
381 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.40 21-05-28
382 BNP PARIBAS -0.54 21-06-04
383 21-06-04 BNP PARIBAS 0.67 21-06-03
384 CITIBANK N.A. 0.28 21-06-03
385 21-06-03 CITIBANK N.A. 1.57 21-06-02
386 MIRAE ASSET SECURITIES (HK) LTD -0.84 21-06-02
387 21-06-02 MIRAE ASSET SECURITIES (HK) LTD 0.85 21-04-27
388 CITIBANK N.A. -0.28 21-06-01
389 21-05-31 CITIBANK N.A. 0.31 21-05-28
390 21-05-28 DEUTSCHE BANK AG 0.38 21-05-27
391 21-05-27 CITIBANK N.A. 0.63 21-05-26
392 DEUTSCHE BANK AG -0.28 21-05-26
393 21-05-26 DEUTSCHE BANK AG 0.28 21-05-24
394 21-05-18 CITIBANK N.A. 0.49 21-05-17
395 DEUTSCHE BANK AG -0.31 21-05-17
396 21-05-14 CITIBANK N.A. -0.27 21-05-13
397 21-05-13 DEUTSCHE BANK AG 0.33 21-05-06
398 CITIBANK N.A. -0.42 21-05-12
399 21-05-11 CITIBANK N.A. 0.41 21-05-10
400 21-04-27 CITIBANK N.A. 0.42 21-04-26
401 MIRAE ASSET SECURITIES (HK) LTD -0.51 21-04-26
402 21-04-26 MIRAE ASSET SECURITIES (HK) LTD 0.51 21-04-23
403 DEUTSCHE BANK AG -0.27 21-04-23
404 21-04-23 CITIBANK N.A. 0.49 21-04-22
405 DEUTSCHE BANK AG 0.27 21-04-21
406 21-04-21 CITIBANK N.A. 0.32 21-04-20
407 DEUTSCHE BANK AG -0.26 21-04-20
408 21-04-19 DEUTSCHE BANK AG 0.38 21-04-13
409 21-04-16 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-15
410 21-04-13 CITIBANK N.A. 0.37 21-04-12
411 21-04-12 DEUTSCHE BANK AG -0.30 21-04-09
412 21-04-09 CITIBANK N.A. 0.40 21-04-08
413 21-04-01 CITIBANK N.A. -0.30 21-03-31
414 21-03-31 CITIBANK N.A. 0.34 21-03-30
415 DEUTSCHE BANK AG -0.43 21-03-30
416 21-03-26 DEUTSCHE BANK AG 0.46 21-03-24
417 CITIBANK N.A. -0.57 21-03-25
418 21-03-22 CITIBANK N.A. 0.85 21-03-19
419 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-03-19
420 21-03-19 MIRAE ASSET SECURITIES (HK) LTD 0.25 21-03-17
421 21-03-17 MIRAE ASSET SECURITIES (HK) LTD -0.33 21-03-16
422 21-03-16 MIRAE ASSET SECURITIES (HK) LTD 0.33 21-02-25
423 21-03-15 CITIBANK N.A. 0.58 21-03-12
424 ABN AMRO CLEARING HONG KONG LTD -0.34 21-03-12
425 BNP PARIBAS -0.76 21-03-12
426 21-03-12 ABN AMRO CLEARING HONG KONG LTD 0.34 21-03-11
427 BNP PARIBAS 0.28 21-03-11
428 21-03-11 BNP PARIBAS 0.48 21-03-10
429 DEUTSCHE BANK AG -0.28 21-03-10
430 21-03-10 CITIBANK N.A. -0.43 21-03-09
431 21-03-05 CITIBANK N.A. 0.83 21-03-04
432 BNP PARIBAS -0.76 21-03-04
433 21-03-04 BNP PARIBAS 0.51 21-03-03
434 ABN AMRO CLEARING HONG KONG LTD -0.60 21-03-03
435 21-03-03 ABN AMRO CLEARING HONG KONG LTD 0.77 21-03-02
436 BNP PARIBAS 0.31 21-03-02
437 21-03-02 DEUTSCHE BANK AG -0.58 21-03-01
438 21-03-01 CITIBANK N.A. 0.89 21-02-26
439 21-02-25 CITIBANK N.A. 0.58 21-02-24
440 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-24
441 MIRAE ASSET SECURITIES (HK) LTD -0.66 21-02-24
442 21-02-24 MIRAE ASSET SECURITIES (HK) LTD 0.66 21-02-23
443 CITIBANK N.A. -0.38 21-02-23
444 21-02-23 CITIBANK N.A. 1.10 21-02-22
445 DEUTSCHE BANK AG -0.30 21-02-22
446 MIRAE ASSET SECURITIES (HK) LTD -0.81 21-02-22
447 21-02-22 MIRAE ASSET SECURITIES (HK) LTD 0.81 21-02-02
448 DEUTSCHE BANK AG -0.48 21-02-19
449 CITIBANK N.A. -0.59 21-02-19
450 21-02-19 DEUTSCHE BANK AG -0.28 21-02-17
451 21-02-18 BNP PARIBAS -0.33 21-02-17
452 21-02-17 BNP PARIBAS 0.32 21-02-16
453 CITIBANK N.A. -0.57 21-02-16
454 21-02-16 DEUTSCHE BANK AG 0.83 21-02-10
455 CITIBANK N.A. -1.00 21-02-10
456 21-02-10 CITIBANK N.A. -0.49 21-02-09
457 21-02-09 CITIBANK N.A. -0.36 21-02-08
458 21-02-04 CITIBANK N.A. 0.87 21-02-03
459 ABN AMRO CLEARING HONG KONG LTD -0.37 21-02-03
460 21-02-03 DEUTSCHE BANK AG 0.32 21-02-01
461 CITIBANK N.A. -0.43 21-02-02
462 ABN AMRO CLEARING HONG KONG LTD -0.76 21-02-02
463 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.40 21-02-01
464 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-02-01
465 21-02-01 DEUTSCHE BANK AG 0.33 20-12-01
466 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-01-27
467 CITIBANK N.A. -0.74 21-01-29
468 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.39 21-01-28
469 BNP PARIBAS 0.35 21-01-28
470 CITIBANK N.A. -0.76 21-01-28
471 21-01-28 CITIBANK N.A. 0.26 21-01-27
472 21-01-27 CITIBANK N.A. 3.95 21-01-26
473 BNP PARIBAS -0.79 21-01-26
474 MIRAE ASSET SECURITIES (HK) LTD -3.06 21-01-26
475 21-01-26 MIRAE ASSET SECURITIES (HK) LTD 1.85 21-01-25
476 BNP PARIBAS 0.73 21-01-25
477 21-01-25 MIRAE ASSET SECURITIES (HK) LTD 1.35 21-01-22
478 BNP PARIBAS -1.09 21-01-22
479 21-01-22 CITIBANK N.A. 2.02 21-01-21
480 BNP PARIBAS 1.12 21-01-21
481 MIRAE ASSET SECURITIES (HK) LTD -1.09 21-01-21
482 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 1.12 20-12-02
483 CITIBANK N.A. -0.39 21-01-20
484 21-01-20 CITIBANK N.A. 0.55 21-01-19
485 BNP PARIBAS -0.46 21-01-19
486 21-01-19 CITIBANK N.A. 0.34 21-01-18
487 BNP PARIBAS 0.26 21-01-18
488 21-01-15 CITIBANK N.A. 0.49 21-01-14
489 21-01-14 CITIBANK N.A. 0.75 21-01-13
490 BNP PARIBAS -0.58 21-01-13
491 21-01-13 BNP PARIBAS 0.60 21-01-12
492 21-01-12 CITIBANK N.A. 0.79 21-01-11
493 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-11
494 BNP PARIBAS -0.30 21-01-11
495 21-01-11 CITIBANK N.A. 0.79 21-01-08
496 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-08
497 BNP PARIBAS -0.31 21-01-08
498 21-01-08 BNP PARIBAS 0.27 21-01-07
499 21-01-07 CITIBANK N.A. 0.77 21-01-06
500 BNP PARIBAS 0.43 21-01-06
501 21-01-06 CITIBANK N.A. 0.39 21-01-05
502 BNP PARIBAS -0.26 21-01-05
503 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-05
504 21-01-05 ABN AMRO CLEARING HONG KONG LTD -0.29 21-01-04
505 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.56 20-12-28
506 CITIBANK N.A. -0.48 20-12-28
507 BNP PARIBAS -0.57 20-12-28
508 20-12-28 ABN AMRO CLEARING HONG KONG LTD -0.43 20-12-23
509 CITIBANK N.A. -0.49 20-12-23
510 20-12-23 CITIBANK N.A. -0.28 20-12-22
511 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.40 20-12-18
512 CITIBANK N.A. -0.51 20-12-18
513 20-12-18 BNP PARIBAS 0.52 20-12-17
514 ABN AMRO CLEARING HONG KONG LTD -0.50 20-12-17
515 CITIBANK N.A. -0.52 20-12-17
516 20-12-11 CITIBANK N.A. 0.26 20-12-10
517 ABN AMRO CLEARING HONG KONG LTD -0.25 20-12-10
518 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.34 20-12-09
519 CITIBANK N.A. -0.34 20-12-09
520 20-12-08 BNP PARIBAS -0.56 20-12-07
521 20-12-07 BNP PARIBAS 0.52 20-12-04
522 20-12-02 CITIBANK N.A. 0.39 20-12-01
523 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.29 20-11-27
524 20-11-25 ABN AMRO CLEARING HONG KONG LTD 0.45 20-11-24
525 CITIBANK N.A. -0.52 20-11-24
526 20-11-24 CITIBANK N.A. 0.57 20-11-23
527 ABN AMRO CLEARING HONG KONG LTD -0.54 20-11-23
528 20-11-23 ABN AMRO CLEARING HONG KONG LTD 0.38 20-11-20
529 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-11
530 20-11-19 CITIBANK N.A. 0.44 20-11-18
531 20-11-17 CITIBANK N.A. 0.86 20-11-16
532 20-11-16 CITIBANK N.A. 0.27 20-11-13
533 20-11-13 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-11-12
534 20-11-12 CITIBANK N.A. 2.42 20-11-11
535 MIRAE ASSET SECURITIES (HK) LTD -0.77 20-11-11
536 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.77 20-11-10
537 CITIBANK N.A. -0.67 20-11-10
538 20-11-10 CITIBANK N.A. 1.93 20-11-09
539 MIRAE ASSET SECURITIES (HK) LTD -1.21 20-11-09
540 20-11-09 MIRAE ASSET SECURITIES (HK) LTD 1.21 20-11-03
541 CITIBANK N.A. -0.27 20-11-06
542 20-11-06 CITIBANK N.A. 0.56 20-11-05
543 20-11-04 CITIBANK N.A. 0.43 20-11-03
544 20-11-03 CITIBANK N.A. 0.70 20-11-02
545 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-02
546 20-11-02 MIRAE ASSET SECURITIES (HK) LTD 0.34 20-10-19
547 20-10-30 CITIBANK N.A. 0.29 20-10-29
548 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.29 20-10-28
549 20-10-27 CITIBANK N.A. 0.42 20-10-23
550 20-10-22 CITIBANK N.A. 0.81 20-10-21
551 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 20-10-20
552 20-10-20 CITIBANK N.A. 0.48 20-10-19
553 20-10-19 CITIBANK N.A. 1.52 20-10-16
554 MIRAE ASSET SECURITIES (HK) LTD -1.21 20-10-16
555 20-10-15 CITIBANK N.A. 1.19 20-10-14
556 ABN AMRO CLEARING HONG KONG LTD -0.66 20-10-12
557 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.48 20-09-29
558 CITIBANK N.A. -0.53 20-09-30
559 20-09-30 CITIBANK N.A. 0.77 20-09-29
560 20-09-22 CITIBANK N.A. 0.41 20-09-21
561 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-21
562 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-17
563 20-09-15 CITIBANK N.A. 0.53 20-09-14
564 20-09-11 CITIBANK N.A. 0.29 20-09-10
565 MIRAE ASSET SECURITIES (HK) LTD -0.52 20-09-10
566 20-09-10 MIRAE ASSET SECURITIES (HK) LTD 0.50 20-09-08
567 ABN AMRO CLEARING HONG KONG LTD -0.60 20-09-09
568 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-08
569 CITIBANK N.A. -0.35 20-09-08
570 20-09-08 CITIBANK N.A. 0.78 20-09-07
571 MIRAE ASSET SECURITIES (HK) LTD -1.05 20-09-07
572 20-09-07 MIRAE ASSET SECURITIES (HK) LTD 0.40 20-09-04
573 CITIBANK N.A. -0.83 20-09-04
574 20-09-04 MIRAE ASSET SECURITIES (HK) LTD 0.65 20-09-01
575 CITIBANK N.A. -0.49 20-09-03
576 20-09-01 CITIBANK N.A. 0.26 20-08-31
577 20-08-31 CITIBANK N.A. 0.45 20-08-28
578 MIRAE ASSET SECURITIES (HK) LTD -0.41 20-08-28
579 20-08-28 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-08-27
580 20-08-27 CITIBANK N.A. 0.58 20-08-26
581 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-08-26
582 20-08-25 MIRAE ASSET SECURITIES (HK) LTD 0.54 20-08-12
583 20-08-18 ABN AMRO CLEARING HONG KONG LTD -0.69 20-08-17
584 20-08-14 ABN AMRO CLEARING HONG KONG LTD -0.35 20-08-13
585 20-08-13 ABN AMRO CLEARING HONG KONG LTD 0.56 20-08-12
586 CITIBANK N.A. -0.58 20-08-12
587 20-08-12 CITIBANK N.A. -0.38 20-08-11
588 ABN AMRO CLEARING HONG KONG LTD -0.70 20-08-11
589 MIRAE ASSET SECURITIES (HK) LTD -2.59 20-07-16
590 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.76 20-08-10
591 CITIBANK N.A. -0.76 20-08-10
592 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.36 20-08-07
593 CITIBANK N.A. -0.35 20-08-07
594 20-08-07 CITIBANK N.A. 0.31 20-08-06
595 ABN AMRO CLEARING HONG KONG LTD -1.34 20-08-06
596 20-08-06 ABN AMRO CLEARING HONG KONG LTD 0.77 20-08-05
597 CITIBANK N.A. -0.83 20-08-05
598 20-08-05 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-04
599 20-08-04 ABN AMRO CLEARING HONG KONG LTD 0.34 20-08-03
600 CITIBANK N.A. -0.36 20-08-03
601 20-07-31 CITIBANK N.A. -0.32 20-07-30
602 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.54 20-07-29
603 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.51 20-07-24
604 CITIBANK N.A. -0.51 20-07-24
605 20-07-24 CITIBANK N.A. -0.68 20-07-23
606 20-07-22 ABN AMRO CLEARING HONG KONG LTD -1.69 20-07-21
607 20-07-21 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-20
608 CITIBANK N.A. -0.54 20-07-20
609 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.97 20-07-17
610 CITIBANK N.A. -1.02 20-07-17
611 20-07-17 ABN AMRO CLEARING HONG KONG LTD -1.18 20-07-16
612 20-07-16 ABN AMRO CLEARING HONG KONG LTD 1.36 20-07-15
613 MIRAE ASSET SECURITIES (HK) LTD -1.30 20-07-15
614 20-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 20-07-14
615 20-07-14 MIRAE ASSET SECURITIES (HK) LTD 1.12 20-06-29
616 ABN AMRO CLEARING HONG KONG LTD -0.87 20-07-13
617 CITIBANK N.A. -1.47 20-07-13
618 20-07-13 CITIBANK N.A. 0.26 20-07-10
619 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-10
620 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.83 20-07-09
621 CITIBANK N.A. -0.90 20-07-09
622 20-07-09 CITIBANK N.A. -0.39 20-07-08
623 ABN AMRO CLEARING HONG KONG LTD -1.24 20-07-08
624 20-07-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-07-07
625 CITIBANK N.A. -0.90 20-07-07
626 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.36 20-07-06
627 CITIBANK N.A. -1.04 20-07-06
628 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 20-07-03
629 CITIBANK N.A. -0.91 20-07-03
630 20-07-03 CITIBANK N.A. -0.43 20-07-02
631 ABN AMRO CLEARING HONG KONG LTD -1.05 20-07-02
632 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.51 20-06-30
633 CITIBANK N.A. -1.52 20-06-30
634 20-06-29 CITIBANK N.A. 1.08 20-06-26
635 MIRAE ASSET SECURITIES (HK) LTD -1.33 20-06-26
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637 CITIBANK N.A. -0.91 20-06-24
638 20-06-23 CITIBANK N.A. -0.54 20-06-22
639 ABN AMRO CLEARING HONG KONG LTD -0.83 20-06-22
640 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.70 20-06-19
641 CITIBANK N.A. -0.82 20-06-19
642 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.77 20-06-18
643 20-06-17 ABN AMRO CLEARING HONG KONG LTD 0.26 20-06-16
644 CITIBANK N.A. -0.62 20-06-16
645 20-06-16 ABN AMRO CLEARING HONG KONG LTD 0.41 20-06-15
646 CITIBANK N.A. -0.43 20-06-15
647 20-06-15 ABN AMRO CLEARING HONG KONG LTD -0.40 20-06-12
648 20-06-11 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-06-10
649 20-06-10 ABN AMRO CLEARING HONG KONG LTD -0.92 20-06-09
650 CITIBANK N.A. -1.11 20-06-09
651 20-06-09 ABN AMRO CLEARING HONG KONG LTD 0.65 20-06-08
652 CITIBANK N.A. -0.62 20-06-08
653 20-06-08 ABN AMRO CLEARING HONG KONG LTD 0.74 20-06-04
654 CITIBANK N.A. -0.73 20-06-05
655 20-06-05 CITIBANK N.A. -0.97 20-06-04
656 20-06-04 ABN AMRO CLEARING HONG KONG LTD -0.30 20-06-03
657 CITIBANK N.A. -0.50 20-06-03
658 20-06-02 ABN AMRO CLEARING HONG KONG LTD -0.59 20-06-01
659 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.34 20-05-29
660 CITIBANK N.A. -0.34 20-05-29
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662 CITIBANK N.A. -0.43 20-05-28
663 20-05-28 CITIBANK N.A. 0.44 20-05-27
664 20-05-22 ABN AMRO CLEARING HONG KONG LTD 0.45 20-05-21
665 CITIBANK N.A. -0.48 20-05-21
666 20-05-21 CITIBANK N.A. 0.59 20-05-20
667 20-05-15 ABN AMRO CLEARING HONG KONG LTD -0.50 20-05-14
668 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.28 20-05-13
669 CITIBANK N.A. -0.29 20-05-13
670 20-05-13 ABN AMRO CLEARING HONG KONG LTD 0.30 20-05-12
671 CITIBANK N.A. -0.26 20-05-12
672 20-05-12 CITIBANK N.A. 0.44 20-05-11
673 20-04-28 CITIBANK N.A. 0.47 20-04-27
674 MIRAE ASSET SECURITIES (HK) LTD -0.36 20-04-27
675 20-04-27 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-04-09
676 20-04-21 CITIBANK N.A. 0.64 20-04-20
677 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.63 20-04-09
678 CITIBANK N.A. -0.74 20-04-09
679 20-04-09 CITIBANK N.A. 0.86 20-04-08
680 ABN AMRO CLEARING HONG KONG LTD -0.27 20-04-08
681 20-04-08 ABN AMRO CLEARING HONG KONG LTD 0.27 20-04-07
682 20-04-07 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-03-10
683 20-03-31 CITIBANK N.A. 0.60 20-03-30
684 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-25
685 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.39 20-03-23
686 CITIBANK N.A. -0.39 20-03-23
687 20-03-23 ABN AMRO CLEARING HONG KONG LTD -0.54 20-03-20
688 CITIBANK N.A. -1.00 20-03-20
689 20-03-17 CITIBANK N.A. -0.35 20-03-16
690 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.26 20-03-09
691 CITIBANK N.A. -0.38 20-03-10
692 20-03-10 CITIBANK N.A. 3.88 20-03-09
693 MIRAE ASSET SECURITIES (HK) LTD -3.28 20-03-09
694 20-03-09 MIRAE ASSET SECURITIES (HK) LTD 3.35 20-03-06
695 CITIBANK N.A. -1.81 20-03-06
696 20-03-06 CITIBANK N.A. 0.54 20-03-05
697 MIRAE ASSET SECURITIES (HK) LTD -0.85 20-03-05
698 20-03-05 MIRAE ASSET SECURITIES (HK) LTD 0.94 20-03-02
699 ABN AMRO CLEARING HONG KONG LTD -0.37 20-03-04
700 CITIBANK N.A. -0.49 20-03-04
701 20-03-04 CITIBANK N.A. -0.32 20-03-03
702 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.75 20-02-28
703 CITIBANK N.A. -0.77 20-03-02
704 20-03-02 CITIBANK N.A. 0.84 20-02-28
705 MIRAE ASSET SECURITIES (HK) LTD -0.87 20-02-28
706 20-02-28 MIRAE ASSET SECURITIES (HK) LTD 0.87 20-02-25
707 CITIBANK N.A. -0.72 20-02-27
708 20-02-25 CITIBANK N.A. 3.71 20-02-24
709 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-14
710 MIRAE ASSET SECURITIES (HK) LTD -2.83 20-02-24
711 20-02-24 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-19
712 CITIBANK N.A. -0.63 20-02-21
713 20-02-21 CITIBANK N.A. 2.42 20-02-20
714 20-02-20 CITIBANK N.A. 0.92 20-02-19
715 20-02-19 CITIBANK N.A. 0.80 20-02-18
716 MIRAE ASSET SECURITIES (HK) LTD -0.74 20-02-18
717 20-02-18 CITIBANK N.A. 1.61 20-02-17
718 MIRAE ASSET SECURITIES (HK) LTD -1.16 20-02-17
719 20-02-17 MIRAE ASSET SECURITIES (HK) LTD 2.03 20-02-14
720 CITIBANK N.A. -0.46 20-02-14
721 20-02-14 CITIBANK N.A. 4.28 20-02-13
722 SOOCHOW SECURITIES INTERNATIONAL -0.46 20-02-13
723 ABN AMRO CLEARING HONG KONG LTD -1.01 20-02-13
724 MIRAE ASSET SECURITIES (HK) LTD -2.34 20-02-13
725 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.45 20-02-12
726 ABN AMRO CLEARING HONG KONG LTD 1.06 20-02-12
727 SOOCHOW SECURITIES INTERNATIONAL 0.48 20-02-10
728 20-02-12 CITIBANK N.A. 5.32 20-02-11
729 ABN AMRO CLEARING HONG KONG LTD -0.99 20-02-11
730 MIRAE ASSET SECURITIES (HK) LTD -4.21 20-02-11
731 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 3.37 20-02-10
732 CITIBANK N.A. 1.34 20-02-10
733 ABN AMRO CLEARING HONG KONG LTD 1.09 20-02-06
734 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 1.28 20-02-07
735 CITIBANK N.A. -0.52 20-02-07
736 20-02-07 CITIBANK N.A. 6.19 20-02-06
737 MIRAE ASSET SECURITIES (HK) LTD -2.95 20-02-06
738 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 3.11 20-01-29
739 CITIBANK N.A. -1.26 20-02-05
740 ABN AMRO CLEARING HONG KONG LTD -1.34 20-02-05
741 20-02-05 CITIBANK N.A. 0.41 20-02-04
742 ABN AMRO CLEARING HONG KONG LTD -0.58 20-02-04
743 20-02-04 ABN AMRO CLEARING HONG KONG LTD 1.20 20-02-03
744 CITIBANK N.A. 0.46 20-02-03
745 20-02-03 CITIBANK N.A. 0.48 20-01-31
746 ABN AMRO CLEARING HONG KONG LTD -0.53 20-01-31
747 20-01-31 CITIBANK N.A. 1.05 20-01-30
748 ABN AMRO CLEARING HONG KONG LTD -0.83 20-01-30
749 20-01-30 CITIBANK N.A. 5.72 20-01-29
750 ABN AMRO CLEARING HONG KONG LTD -3.32 20-01-29
751 20-01-29 CITIBANK N.A. 21.68 20-01-23
752 SOOCHOW SECURITIES INTERNATIONAL -0.40 20-01-24
753 ABN AMRO CLEARING HONG KONG LTD -6.23 20-01-23
754 MIRAE ASSET SECURITIES (HK) LTD -15.44 20-01-23
755 20-01-24 SOOCHOW SECURITIES INTERNATIONAL 0.42 20-01-23
756 20-01-23 ABN AMRO CLEARING HONG KONG LTD 17.72
757 CITIBANK N.A. 9.42 20-01-22
758 MIRAE ASSET SECURITIES (HK) LTD 1.69 20-01-22
759 20-01-22 CITIBANK N.A. 49.62 20-01-21
760 MIRAE ASSET SECURITIES (HK) LTD 8.10 20-01-21
761 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 94.07 20-01-17
762 CITIBANK N.A. 6.91
763 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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