Global X China Semiconductor ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 09191  2020-08-07    
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 25-06-03 CITIBANK N.A. 0.55 25-06-02
2 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-02
3 25-04-30 CITIBANK N.A. 0.48 25-04-29
4 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-29
5 25-04-29 CITIBANK N.A. -0.26 25-04-25
6 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.04 25-04-08
7 ABN AMRO CLEARING HONG KONG LTD 0.34 25-04-10
8 25-04-07 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
9 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 21-09-29
10 ABN AMRO CLEARING HONG KONG LTD -0.39 25-03-06
11 25-02-21 ABN AMRO CLEARING HONG KONG LTD -0.25 25-02-20
12 25-02-05 BNP PARIBAS -0.36 25-02-04
13 25-01-27 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-24
14 CITIBANK N.A. -0.34 25-01-24
15 25-01-24 ABN AMRO CLEARING HONG KONG LTD -0.64 25-01-23
16 25-01-23 ABN AMRO CLEARING HONG KONG LTD 0.50 25-01-22
17 25-01-13 THE HONGKONG AND SHANGHAI BANKING -1.03 25-01-09
18 BNP PARIBAS -2.20 25-01-10
19 ABN AMRO CLEARING HONG KONG LTD -3.80 25-01-10
20 25-01-10 ABN AMRO CLEARING HONG KONG LTD 2.43 25-01-09
21 BNP PARIBAS 1.46 25-01-09
22 CITIBANK N.A. -3.89 25-01-09
23 25-01-09 BNP PARIBAS 0.85 25-01-08
24 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-08
25 25-01-08 ABN AMRO CLEARING HONG KONG LTD 0.82 25-01-07
26 THE HONGKONG AND SHANGHAI BANKING -0.91 25-01-06
27 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.78 24-12-27
28 THE HONGKONG AND SHANGHAI BANKING -0.60 24-12-27
29 24-12-27 YAW KAI FINANCIAL GROUP LTD 0.27
30 24-12-23 ABN AMRO CLEARING HONG KONG LTD 0.63 24-12-20
31 CITIBANK N.A. -0.34 24-12-20
32 24-12-20 CITIBANK N.A. 3.31 24-12-19
33 BNP PARIBAS -0.34 24-12-19
34 ABN AMRO CLEARING HONG KONG LTD -2.52 24-12-19
35 24-12-12 BNP PARIBAS -0.55 24-12-11
36 24-12-11 ABN AMRO CLEARING HONG KONG LTD 2.00 24-12-10
37 BNP PARIBAS 0.65 24-12-03
38 CITIBANK N.A. -4.66 24-12-10
39 24-11-29 BNP PARIBAS 0.26 24-11-27
40 24-11-26 CITIBANK N.A. 0.49 24-11-25
41 24-11-25 CITIBANK N.A. 4.16 24-11-21
42 MIRAE ASSET SECURITIES (HK) LTD -1.96 24-11-22
43 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 1.96 24-10-14
44 BNP PARIBAS -0.52 24-11-21
45 ABN AMRO CLEARING HONG KONG LTD -0.85 24-11-21
46 24-11-21 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-20
47 24-11-19 ABN AMRO CLEARING HONG KONG LTD -0.48 24-11-18
48 24-11-14 ABN AMRO CLEARING HONG KONG LTD 1.19 24-11-13
49 CITIBANK N.A. -1.74 24-11-13
50 24-11-12 CITIBANK N.A. 1.68 24-11-11
51 24-10-25 THE HONGKONG AND SHANGHAI BANKING 1.24 24-10-24
52 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-18
53 24-10-23 ABN AMRO CLEARING HONG KONG LTD -0.37 24-10-22
54 24-10-17 BNP PARIBAS -1.79 24-10-16
55 24-10-15 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-14
56 24-10-10 BNP PARIBAS 2.19 24-10-09
57 SOOCHOW SECURITIES INTERNATIONAL -0.39 24-10-09
58 ABN AMRO CLEARING HONG KONG LTD -0.70 24-10-09
59 24-10-09 SOOCHOW SECURITIES INTERNATIONAL 0.39 24-07-17
60 CITIBANK N.A. -0.74 24-10-08
61 24-10-07 ABN AMRO CLEARING HONG KONG LTD -0.26 24-10-04
62 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.69 24-09-30
63 ABN AMRO CLEARING HONG KONG LTD -0.28 24-10-02
64 24-09-13 ABN AMRO CLEARING HONG KONG LTD -0.26 24-09-12
65 24-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-16
66 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-22
67 CITIBANK N.A. -0.25 24-08-22
68 24-08-07 ABN AMRO CLEARING HONG KONG LTD -0.85 24-08-06
69 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.31 24-07-12
70 CITIBANK N.A. -0.34 24-07-12
71 24-07-12 ABN AMRO CLEARING HONG KONG LTD -0.52 24-07-11
72 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 24-05-16
73 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.33 24-05-09
74 24-05-09 THE HONGKONG AND SHANGHAI BANKING 0.42 24-04-19
75 ABN AMRO CLEARING HONG KONG LTD -0.41 24-05-08
76 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.33 24-02-14
77 24-01-31 ABN AMRO CLEARING HONG KONG LTD 0.31 24-01-30
78 BNP PARIBAS -0.32 24-01-26
79 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-08
80 24-01-04 ABN AMRO CLEARING HONG KONG LTD 0.29 24-01-02
81 CITIBANK N.A. -0.40 24-01-02
82 23-12-20 ABN AMRO CLEARING HONG KONG LTD -0.34 23-12-19
83 BNP PARIBAS -1.19 23-12-19
84 23-12-19 BNP PARIBAS 0.80 23-12-18
85 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-18
86 23-12-14 CITIBANK N.A. -0.34 23-12-13
87 23-12-12 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-11
88 23-12-07 ABN AMRO CLEARING HONG KONG LTD -0.74 23-12-06
89 23-11-01 ABN AMRO CLEARING HONG KONG LTD -0.69 23-10-31
90 23-09-22 BNP PARIBAS -0.34 23-09-21
91 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.33 23-09-07
92 23-08-02 ABN AMRO CLEARING HONG KONG LTD -1.95 23-08-01
93 23-07-19 ABN AMRO CLEARING HONG KONG LTD 0.44 23-07-18
94 THE HONGKONG AND SHANGHAI BANKING -0.42 23-07-04
95 23-07-11 BNP PARIBAS -0.38 23-07-07
96 23-06-06 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-05
97 23-05-31 BNP PARIBAS 0.40 23-05-30
98 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-30
99 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.56 23-05-29
100 23-03-02 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-01
101 23-02-24 ABN AMRO CLEARING HONG KONG LTD -0.99 23-02-23
102 23-02-17 CITIBANK N.A. -0.27 23-02-16
103 23-01-31 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-30
104 CITIBANK N.A. -0.28 23-01-30
105 23-01-05 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-04
106 CITIBANK N.A. -0.43 23-01-03
107 22-12-30 CITIBANK N.A. -0.67 22-12-29
108 22-12-23 ABN AMRO CLEARING HONG KONG LTD -0.46 22-12-22
109 22-12-22 CITIBANK N.A. -0.27 22-12-21
110 22-12-19 CITIBANK N.A. -0.27 22-12-16
111 22-12-16 ABN AMRO CLEARING HONG KONG LTD -1.62 22-12-15
112 22-12-15 ABN AMRO CLEARING HONG KONG LTD 1.46 22-12-14
113 CITIBANK N.A. -2.28 22-12-14
114 22-12-01 BNP PARIBAS -0.39 22-11-29
115 22-11-30 ABN AMRO CLEARING HONG KONG LTD -0.82 22-11-28
116 22-11-10 ABN AMRO CLEARING HONG KONG LTD 0.34 22-11-09
117 CITIBANK N.A. -0.35 22-11-09
118 22-10-19 ABN AMRO CLEARING HONG KONG LTD -0.32 22-10-18
119 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.31 22-10-12
120 22-10-12 ABN AMRO CLEARING HONG KONG LTD 0.58 22-10-11
121 BNP PARIBAS 0.33 22-10-07
122 22-10-03 DBS BANK LTD -0.31 22-05-26
123 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.36 22-08-26
124 22-08-26 CITIBANK N.A. -0.37 22-08-25
125 22-08-15 BNP PARIBAS 0.54 22-08-12
126 ABN AMRO CLEARING HONG KONG LTD -0.35 22-08-12
127 22-07-05 BNP PARIBAS 0.39 22-07-04
128 22-06-30 CITIBANK N.A. 0.45 22-06-29
129 BNP PARIBAS -0.28 22-06-29
130 22-06-22 BNP PARIBAS 0.25 22-06-21
131 22-05-30 BNP PARIBAS -0.92 22-05-27
132 22-05-18 ABN AMRO CLEARING HONG KONG LTD -0.29 22-05-17
133 22-05-17 BNP PARIBAS 0.40 22-05-16
134 ABN AMRO CLEARING HONG KONG LTD 0.35 22-05-16
135 CITIBANK N.A. -0.78 22-05-16
136 22-05-16 ABN AMRO CLEARING HONG KONG LTD -0.31 22-05-13
137 22-05-12 BNP PARIBAS 0.55 22-05-11
138 CITIBANK N.A. -0.98 22-05-11
139 22-04-13 CITIBANK N.A. -0.48 22-04-12
140 22-04-08 BNP PARIBAS -0.26 22-04-07
141 22-04-06 BNP PARIBAS -1.75 22-04-04
142 22-03-17 JPMORGAN CHASE BANK, NATIONAL -0.33 22-03-11
143 22-03-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-03-11
144 21-12-30 BNP PARIBAS 0.37 21-12-29
145 CITIBANK N.A. -0.60 21-12-29
146 21-12-29 CITIBANK N.A. -0.31 21-12-28
147 21-12-07 CITIBANK N.A. 1.17 21-12-06
148 BNP PARIBAS -0.38 21-12-06
149 21-12-06 CITIBANK N.A. 0.55 21-12-03
150 BNP PARIBAS -0.42 21-12-03
151 21-11-23 CITIBANK N.A. -0.30 21-11-22
152 21-11-17 CITIBANK N.A. -0.38 21-11-16
153 21-11-16 CITIBANK N.A. -0.38 21-11-15
154 21-11-09 BNP PARIBAS -0.53 21-11-08
155 21-10-27 CITIBANK N.A. -0.41 21-10-26
156 21-10-26 BNP PARIBAS -0.31 21-10-25
157 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.31 21-10-11
158 21-09-27 BNP PARIBAS 0.49 21-09-24
159 CITIBANK N.A. -0.77 21-09-24
160 21-09-15 CITIBANK N.A. 0.27 21-09-14
161 21-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.50 21-08-25
162 21-09-01 CITIBANK N.A. 0.45 21-08-31
163 21-08-20 BNP PARIBAS 0.30 21-08-19
164 21-08-11 CITIBANK N.A. 0.31 21-08-10
165 21-08-09 CITIBANK N.A. 0.42 21-08-06
166 MIRAE ASSET SECURITIES (HK) LTD -0.62 21-08-06
167 21-08-06 MIRAE ASSET SECURITIES (HK) LTD 0.60 21-07-09
168 CITIBANK N.A. -0.68 21-08-05
169 21-08-04 BNP PARIBAS -0.47 21-08-03
170 21-08-03 BNP PARIBAS -1.27 21-08-02
171 21-08-02 BNP PARIBAS -0.35 21-07-30
172 21-07-30 CITIBANK N.A. -0.37 21-07-29
173 ABN AMRO CLEARING HONG KONG LTD -0.62 21-07-29
174 BNP PARIBAS -0.65 21-07-29
175 21-07-29 BNP PARIBAS 2.96 21-07-28
176 ABN AMRO CLEARING HONG KONG LTD 0.39 21-07-28
177 DEUTSCHE BANK AG -1.60 21-07-28
178 CITIBANK N.A. -3.45 21-07-28
179 21-07-28 DEUTSCHE BANK AG 1.25 21-07-27
180 ABN AMRO CLEARING HONG KONG LTD 0.39 21-07-27
181 THE HONGKONG AND SHANGHAI BANKING -0.66 21-07-21
182 CITIBANK N.A. -0.82 21-07-27
183 21-07-23 DEUTSCHE BANK AG -0.76 21-07-22
184 21-07-22 DEUTSCHE BANK AG -0.34 21-07-21
185 21-07-15 DEUTSCHE BANK AG 0.50 21-07-14
186 CITIBANK N.A. -0.62 21-07-14
187 21-07-14 DEUTSCHE BANK AG -0.49 21-07-13
188 21-07-13 CITIBANK N.A. -1.40 21-07-12
189 21-07-12 CITIBANK N.A. -0.79 21-07-09
190 21-07-09 ABN AMRO CLEARING HONG KONG LTD -0.32 21-07-08
191 DEUTSCHE BANK AG -0.36 21-07-08
192 CITIBANK N.A. -0.42 21-07-08
193 21-07-08 DEUTSCHE BANK AG 0.29 21-07-07
194 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-07
195 CITIBANK N.A. -0.80 21-07-07
196 21-07-07 BNP PARIBAS -0.49 21-07-06
197 CITIBANK N.A. -0.85 21-07-06
198 21-07-06 DEUTSCHE BANK AG -0.53 21-07-05
199 CITIBANK N.A. -0.71 21-07-05
200 21-07-05 DEUTSCHE BANK AG 1.46 21-06-30
201 CITIBANK N.A. -1.15 21-07-02
202 21-07-02 BNP PARIBAS 0.33 21-06-30
203 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-30
204 CITIBANK N.A. -0.44 21-06-30
205 21-06-30 DEUTSCHE BANK AG -0.34 21-06-29
206 21-06-28 ABN AMRO CLEARING HONG KONG LTD 0.32 21-06-25
207 CITIBANK N.A. -0.99 21-06-25
208 21-06-25 DEUTSCHE BANK AG 0.28 21-06-24
209 CITIBANK N.A. -0.36 21-06-24
210 21-06-23 DEUTSCHE BANK AG 0.25 21-06-22
211 CITIBANK N.A. -0.67 21-06-22
212 21-06-22 CITIBANK N.A. -1.08 21-06-21
213 21-06-21 DEUTSCHE BANK AG -0.34 21-06-18
214 CITIBANK N.A. -0.49 21-06-18
215 21-06-10 CITIBANK N.A. 1.52 21-06-09
216 MIRAE ASSET SECURITIES (HK) LTD -1.16 21-06-09
217 21-06-09 MIRAE ASSET SECURITIES (HK) LTD 1.20 21-04-07
218 CITIBANK N.A. -0.27 21-06-08
219 DEUTSCHE BANK AG -0.35 21-06-08
220 21-06-08 DEUTSCHE BANK AG -0.37 21-06-04
221 21-06-03 CITIBANK N.A. -0.36 21-06-02
222 21-06-02 CITIBANK N.A. -0.26 21-06-01
223 21-05-31 CITIBANK N.A. -0.27 21-05-28
224 21-05-24 DEUTSCHE BANK AG -0.38 21-05-20
225 21-05-20 CITIBANK N.A. -0.25 21-05-18
226 21-05-14 DEUTSCHE BANK AG -0.26 21-05-10
227 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-13
228 21-05-11 ABN AMRO CLEARING HONG KONG LTD -0.38 21-05-10
229 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-07
230 DEUTSCHE BANK AG 0.46 21-05-07
231 CITIBANK N.A. -1.45 21-05-06
232 21-05-07 DEUTSCHE BANK AG -0.41 21-05-03
233 21-04-27 CITIBANK N.A. -0.36 21-04-26
234 21-04-26 DEUTSCHE BANK AG -0.30 21-04-19
235 21-04-16 CITIBANK N.A. -0.27 21-04-15
236 21-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-01
237 DEUTSCHE BANK AG -0.40 21-04-13
238 21-04-13 DEUTSCHE BANK AG 0.28 21-04-09
239 CITIBANK N.A. -0.33 21-04-12
240 21-04-09 DEUTSCHE BANK AG 0.32 21-04-08
241 BNP PARIBAS -0.28 21-04-08
242 CITIBANK N.A. -0.75 21-04-08
243 21-03-30 DEUTSCHE BANK AG -0.26 21-03-25
244 21-03-25 DEUTSCHE BANK AG 0.31 21-03-22
245 21-03-23 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-03-22
246 21-03-18 CITIBANK N.A. 0.40 21-03-17
247 21-03-16 CITIBANK N.A. 0.62 21-03-15
248 MIRAE ASSET SECURITIES (HK) LTD -0.40 21-03-15
249 21-03-15 MIRAE ASSET SECURITIES (HK) LTD 0.40 21-02-22
250 21-03-11 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-10
251 21-03-05 DEUTSCHE BANK AG -0.47 21-03-03
252 21-03-02 CITIBANK N.A. -0.26 21-03-01
253 21-02-26 DEUTSCHE BANK AG 0.39 21-02-25
254 CITIBANK N.A. -0.54 21-02-25
255 21-02-22 CITIBANK N.A. 0.58 21-02-19
256 MIRAE ASSET SECURITIES (HK) LTD -0.88 21-02-19
257 21-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.88 21-02-18
258 CITIBANK N.A. -0.88 21-02-18
259 21-02-18 CITIBANK N.A. 3.09 21-02-17
260 ABN AMRO CLEARING HONG KONG LTD -0.63 21-02-17
261 MIRAE ASSET SECURITIES (HK) LTD -2.14 21-02-17
262 21-02-17 MIRAE ASSET SECURITIES (HK) LTD 1.04 21-02-16
263 CITIBANK N.A. 0.99 21-02-16
264 ABN AMRO CLEARING HONG KONG LTD 0.63 21-02-08
265 21-02-16 MIRAE ASSET SECURITIES (HK) LTD 1.15 21-02-10
266 CITIBANK N.A. -0.28 21-02-10
267 21-02-10 CITIBANK N.A. 0.47 21-02-09
268 BNP PARIBAS -0.26 21-02-09
269 MIRAE ASSET SECURITIES (HK) LTD -0.48 21-02-05
270 21-02-09 CITIBANK N.A. 0.48 21-02-08
271 BNP PARIBAS 0.25 21-02-08
272 21-02-08 CITIBANK N.A. 0.97 21-02-05
273 BNP PARIBAS -0.85 21-02-05
274 21-02-05 CITIBANK N.A. 1.31 21-02-04
275 BNP PARIBAS 0.80 21-02-04
276 DEUTSCHE BANK AG -0.44 21-02-04
277 MIRAE ASSET SECURITIES (HK) LTD -0.95 21-02-04
278 21-02-04 MIRAE ASSET SECURITIES (HK) LTD 0.95 21-02-02
279 DEUTSCHE BANK AG 0.44 21-02-03
280 CITIBANK N.A. -0.28 21-02-03
281 BNP PARIBAS -0.53 21-02-03
282 21-02-03 BNP PARIBAS 0.53 21-02-02
283 CITIBANK N.A. 0.38 21-02-02
284 DEUTSCHE BANK AG -0.78 21-02-02
285 21-02-02 MIRAE ASSET SECURITIES (HK) LTD -0.37 21-02-01
286 21-02-01 DEUTSCHE BANK AG 0.30 21-01-29
287 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-01-22
288 CITIBANK N.A. -0.43 21-01-29
289 21-01-29 DEUTSCHE BANK AG 0.34 21-01-12
290 CITIBANK N.A. -0.39 21-01-28
291 21-01-27 CITIBANK N.A. 0.92 21-01-26
292 BNP PARIBAS -0.62 21-01-26
293 21-01-26 BNP PARIBAS 0.82 21-01-25
294 CITIBANK N.A. 0.50 21-01-25
295 21-01-25 CITIBANK N.A. 0.81 21-01-22
296 BNP PARIBAS -0.75 21-01-22
297 21-01-22 CITIBANK N.A. 3.08 21-01-21
298 BNP PARIBAS 0.76 21-01-21
299 MIRAE ASSET SECURITIES (HK) LTD -0.91 21-01-21
300 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.92 21-01-20
301 BNP PARIBAS -0.36 21-01-20
302 21-01-20 MIRAE ASSET SECURITIES (HK) LTD -0.54 21-01-18
303 21-01-18 CITIBANK N.A. 1.41 21-01-15
304 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-15
305 MIRAE ASSET SECURITIES (HK) LTD -1.16 21-01-15
306 21-01-15 MIRAE ASSET SECURITIES (HK) LTD 1.14 21-01-13
307 BNP PARIBAS -0.40 21-01-14
308 CITIBANK N.A. -0.73 21-01-14
309 21-01-14 CITIBANK N.A. -0.53 21-01-13
310 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 1.34 20-11-19
311 21-01-12 BNP PARIBAS -0.67 21-01-11
312 21-01-11 BNP PARIBAS -0.26 21-01-08
313 21-01-08 BNP PARIBAS 0.40 21-01-07
314 CITIBANK N.A. -0.69 21-01-07
315 21-01-06 CITIBANK N.A. -0.50 21-01-05
316 21-01-04 ABN AMRO CLEARING HONG KONG LTD -0.68 20-12-30
317 CITIBANK N.A. -0.75 20-12-30
318 BNP PARIBAS -1.68 20-12-30
319 20-12-30 ABN AMRO CLEARING HONG KONG LTD 0.37 20-12-29
320 CITIBANK N.A. -1.15 20-12-29
321 20-12-29 BNP PARIBAS 0.70 20-12-28
322 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-28
323 CITIBANK N.A. -1.16 20-12-28
324 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.35 20-12-23
325 BNP PARIBAS -0.97 20-12-23
326 CITIBANK N.A. -1.16 20-12-23
327 20-12-23 BNP PARIBAS 0.62 20-12-22
328 CITIBANK N.A. -0.94 20-12-22
329 20-12-22 CITIBANK N.A. -0.80 20-12-21
330 BNP PARIBAS -1.10 20-12-21
331 20-12-21 BNP PARIBAS 0.54 20-12-18
332 CITIBANK N.A. -1.52 20-12-18
333 20-12-18 BNP PARIBAS 0.51 20-12-17
334 CITIBANK N.A. -0.87 20-12-17
335 20-12-17 BNP PARIBAS 0.35 20-12-16
336 CITIBANK N.A. -0.40 20-12-16
337 20-12-16 CITIBANK N.A. -0.40 20-12-15
338 20-12-15 BNP PARIBAS 0.32 20-12-14
339 CITIBANK N.A. -0.43 20-12-14
340 20-12-14 CITIBANK N.A. -0.36 20-12-11
341 20-12-11 ABN AMRO CLEARING HONG KONG LTD -0.33 20-12-10
342 CITIBANK N.A. -0.60 20-12-10
343 20-12-09 CITIBANK N.A. -0.34 20-12-08
344 20-12-08 BNP PARIBAS 0.47 20-12-07
345 CITIBANK N.A. -0.95 20-12-07
346 20-12-04 BNP PARIBAS 0.40
347 CITIBANK N.A. -0.50 20-12-03
348 20-12-03 CITIBANK N.A. -0.44 20-12-02
349 20-12-02 CITIBANK N.A. -0.28 20-12-01
350 20-11-20 CITIBANK N.A. 0.38 20-11-19
351 20-11-19 CITIBANK N.A. 0.75 20-11-18
352 MIRAE ASSET SECURITIES (HK) LTD -0.30 20-11-18
353 20-11-17 CITIBANK N.A. 0.34 20-11-16
354 20-11-16 MIRAE ASSET SECURITIES (HK) LTD 0.40 20-11-06
355 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-13
356 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.31 20-11-11
357 20-11-11 ABN AMRO CLEARING HONG KONG LTD 0.40 20-11-10
358 CITIBANK N.A. -0.71 20-11-10
359 20-11-09 CITIBANK N.A. 1.28 20-11-06
360 ABN AMRO CLEARING HONG KONG LTD -0.69 20-11-06
361 20-11-06 CITIBANK N.A. 1.68 20-11-05
362 ABN AMRO CLEARING HONG KONG LTD 0.70 20-11-04
363 MIRAE ASSET SECURITIES (HK) LTD -1.44 20-11-05
364 20-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.44 20-10-30
365 CITIBANK N.A. -0.59 20-11-04
366 20-11-04 CITIBANK N.A. 0.42 20-11-03
367 ABN AMRO CLEARING HONG KONG LTD -0.35 20-11-03
368 20-11-03 CITIBANK N.A. 0.95 20-11-02
369 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-30
370 20-10-30 CITIBANK N.A. 0.63 20-10-29
371 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-10-29
372 ABN AMRO CLEARING HONG KONG LTD -0.33 20-10-29
373 20-10-29 ABN AMRO CLEARING HONG KONG LTD 0.34 20-10-27
374 20-10-27 CITIBANK N.A. 0.46 20-10-23
375 ABN AMRO CLEARING HONG KONG LTD -0.46 20-10-23
376 20-10-23 CITIBANK N.A. 0.28 20-10-22
377 20-10-22 CITIBANK N.A. 0.40 20-10-21
378 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-20
379 20-10-19 CITIBANK N.A. 0.28 20-10-16
380 20-10-16 CITIBANK N.A. 0.43 20-10-15
381 20-10-15 CITIBANK N.A. 1.01 20-10-14
382 MIRAE ASSET SECURITIES (HK) LTD -0.40 20-10-14
383 ABN AMRO CLEARING HONG KONG LTD -0.64 20-10-14
384 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.39 20-09-29
385 CITIBANK N.A. -0.46 20-10-12
386 ABN AMRO CLEARING HONG KONG LTD -0.89 20-10-12
387 20-10-07 ABN AMRO CLEARING HONG KONG LTD 0.40 20-10-06
388 CITIBANK N.A. -0.38 20-10-06
389 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.41 20-09-30
390 CITIBANK N.A. -0.42 20-09-30
391 20-09-29 CITIBANK N.A. 0.46 20-09-28
392 ABN AMRO CLEARING HONG KONG LTD -0.25 20-09-28
393 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-25
394 20-09-25 CITIBANK N.A. 0.35 20-09-24
395 ABN AMRO CLEARING HONG KONG LTD -0.37 20-09-24
396 20-09-24 CITIBANK N.A. 0.60 20-09-23
397 ABN AMRO CLEARING HONG KONG LTD 0.38 20-09-22
398 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-09-23
399 20-09-23 CITIBANK N.A. 0.36 20-09-22
400 20-09-21 CITIBANK N.A. 0.37 20-09-18
401 20-09-18 CITIBANK N.A. 1.11 20-09-17
402 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-09-17
403 20-09-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-09-08
404 20-09-15 CITIBANK N.A. 0.34 20-09-14
405 ABN AMRO CLEARING HONG KONG LTD -0.34 20-09-14
406 20-09-14 CITIBANK N.A. 0.42 20-09-11
407 ABN AMRO CLEARING HONG KONG LTD -0.47 20-09-11
408 20-09-10 CITIBANK N.A. -0.67 20-09-09
409 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.73 20-09-08
410 CITIBANK N.A. -0.73 20-09-08
411 20-09-08 CITIBANK N.A. 1.32 20-09-07
412 MIRAE ASSET SECURITIES (HK) LTD -1.13 20-09-07
413 20-09-07 MIRAE ASSET SECURITIES (HK) LTD 1.14 20-09-04
414 ABN AMRO CLEARING HONG KONG LTD -0.48 20-09-04
415 20-09-04 CITIBANK N.A. 1.96 20-09-03
416 ABN AMRO CLEARING HONG KONG LTD 0.47 20-09-03
417 MIRAE ASSET SECURITIES (HK) LTD -1.18 20-09-03
418 20-09-03 CITIBANK N.A. 3.35 20-09-02
419 MIRAE ASSET SECURITIES (HK) LTD -2.24 20-09-02
420 20-09-02 MIRAE ASSET SECURITIES (HK) LTD 2.38 20-09-01
421 CITIBANK N.A. 1.56 20-09-01
422 20-09-01 CITIBANK N.A. 1.05 20-08-31
423 20-08-31 CITIBANK N.A. 1.51 20-08-28
424 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-08-28
425 20-08-28 CITIBANK N.A. 2.60 20-08-27
426 ABN AMRO CLEARING HONG KONG LTD -0.56 20-08-27
427 MIRAE ASSET SECURITIES (HK) LTD -1.27 20-08-27
428 20-08-27 MIRAE ASSET SECURITIES (HK) LTD 2.35 20-08-26
429 CITIBANK N.A. 1.63 20-08-26
430 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-25
431 20-08-26 CITIBANK N.A. 2.14 20-08-25
432 MIRAE ASSET SECURITIES (HK) LTD -1.46 20-08-25
433 20-08-25 CITIBANK N.A. 2.00 20-08-24
434 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-08-24
435 20-08-24 CITIBANK N.A. 2.67 20-08-21
436 MIRAE ASSET SECURITIES (HK) LTD 1.80 20-08-21
437 20-08-21 CITIBANK N.A. 2.52 20-08-20
438 MIRAE ASSET SECURITIES (HK) LTD -2.39 20-08-20
439 20-08-20 MIRAE ASSET SECURITIES (HK) LTD 2.61 20-08-19
440 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-19
441 20-08-19 CITIBANK N.A. 4.69 20-08-18
442 MIRAE ASSET SECURITIES (HK) LTD -4.53 20-08-18
443 20-08-18 CITIBANK N.A. 3.31 20-08-17
444 20-08-17 MIRAE ASSET SECURITIES (HK) LTD 5.32 20-08-14
445 20-08-14 CITIBANK N.A. 13.47 20-08-13
446 ABN AMRO CLEARING HONG KONG LTD -3.61 20-08-13
447 MIRAE ASSET SECURITIES (HK) LTD -8.48 20-08-13
448 20-08-13 ABN AMRO CLEARING HONG KONG LTD 4.43 20-08-12
449 MIRAE ASSET SECURITIES (HK) LTD -22.96 20-08-07
450 20-08-12 CITIBANK N.A. 16.06 20-08-11
451 20-08-11 CITIBANK N.A. 463.91 20-08-07
452 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62

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