Global X China Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02820  2019-07-25    
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 26-05-18 ABN AMRO CLEARING HONG KONG LTD 0.34 26-05-15
2 CITIBANK N.A. -0.26 26-05-15
3 26-05-14 ABN AMRO CLEARING HONG KONG LTD 0.37 26-05-13
4 THE HONGKONG AND SHANGHAI BANKING 0.27 26-05-13
5 CITIBANK N.A. -0.69 26-05-13
6 26-05-08 ABN AMRO CLEARING HONG KONG LTD 0.38 26-05-07
7 INTERACTIVE BROKERS HONG KONG LTD -0.30 26-05-07
8 26-05-07 BNP PARIBAS 0.27 26-05-06
9 CITIBANK N.A. -0.25 26-05-06
10 26-04-21 ABN AMRO CLEARING HONG KONG LTD 0.31 26-04-20
11 26-04-15 DBS VICKERS (HONG KONG) LTD 0.39 26-01-23
12 CITIBANK N.A. -0.32 26-04-14
13 26-04-10 CITIBANK N.A. 0.31 26-04-09
14 THE HONGKONG AND SHANGHAI BANKING -0.48 26-04-09
15 26-03-27 CITIBANK N.A. 0.79 26-03-26
16 ABN AMRO CLEARING HONG KONG LTD -0.50 26-03-26
17 26-03-26 CITIBANK N.A. 0.25 26-03-25
18 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-25
19 26-03-19 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-18
20 26-03-09 CITIBANK N.A. 0.68 26-03-06
21 ABN AMRO CLEARING HONG KONG LTD -0.72 26-03-06
22 26-03-06 ABN AMRO CLEARING HONG KONG LTD 0.26 26-03-05
23 26-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 26-01-28
24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 25-03-10
25 ABN AMRO CLEARING HONG KONG LTD -1.13 26-03-03
26 26-02-27 ABN AMRO CLEARING HONG KONG LTD 0.63 26-02-26
27 CITIBANK N.A. -0.75 26-02-26
28 26-02-26 ABN AMRO CLEARING HONG KONG LTD 0.36 26-02-25
29 26-02-20 ABN AMRO CLEARING HONG KONG LTD -0.51 26-02-13
30 26-02-12 ABN AMRO CLEARING HONG KONG LTD 0.29 26-02-11
31 CITIBANK N.A. -0.35 26-02-11
32 26-02-10 CITIBANK N.A. 0.88 26-02-09
33 BNP PARIBAS -0.31 26-02-09
34 26-02-09 BNP PARIBAS 0.36 26-02-06
35 CITIBANK N.A. -0.32 26-02-06
36 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.79 26-02-05
37 CITIBANK N.A. -0.58 26-02-05
38 26-01-29 UBS SECURITIES HONG KONG LTD -0.26 26-01-28
39 26-01-23 INTERACTIVE BROKERS HONG KONG LTD 0.59 26-01-22
40 ABN AMRO CLEARING HONG KONG LTD -0.57 26-01-22
41 26-01-20 THE HONGKONG AND SHANGHAI BANKING 3.27 26-01-19
42 LONG BRIDGE HK LTD 1.30 26-01-16
43 DBS BANK LTD 0.50 26-01-19
44 BNP PARIBAS -0.30 26-01-19
45 CITIBANK N.A. -1.93 26-01-19
46 ABN AMRO CLEARING HONG KONG LTD -2.94 26-01-19
47 26-01-19 BNP PARIBAS 1.93 26-01-16
48 ABN AMRO CLEARING HONG KONG LTD 1.14 26-01-16
49 THE HONGKONG AND SHANGHAI BANKING 0.96 26-01-16
50 BOOM SECURITIES (H.K.) LTD 0.37 26-01-16
51 INTERACTIVE BROKERS HONG KONG LTD 0.31 26-01-16
52 CITIBANK N.A. -4.81 26-01-16
53 26-01-16 UOB KAY HIAN (HONG KONG) LTD 10.89 25-12-29
54 ABN AMRO CLEARING HONG KONG LTD 6.35 26-01-15
55 THE HONGKONG AND SHANGHAI BANKING 3.16 26-01-15
56 NANYANG COMMERCIAL BANK LTD 1.22 25-10-15
57 INTERACTIVE BROKERS HONG KONG LTD 1.18 26-01-15
58 BANK OF CHINA (HONG KONG) LTD 1.07 26-01-15
59 TIGER BROKERS (HK) GLOBAL LTD 0.62 26-01-15
60 FUTU SECURITIES INTERNATIONAL 0.59 26-01-15
61 DBS BANK LTD 0.28 26-01-15
62 CITIBANK N.A. -13.03 26-01-15
63 26-01-15 KGI ASIA LTD 10.99 25-11-26
64 UBS SECURITIES HONG KONG LTD 5.56 26-01-09
65 BRIGHT SMART SECURITIES INTERNATIONAL 5.10 26-01-02
66 CHINA CONSTRUCTION BANK (ASIA) 1.61 25-11-17
67 INTERACTIVE BROKERS HONG KONG LTD 0.83 26-01-14
68 BNP PARIBAS 0.48 26-01-14
69 FUTU SECURITIES INTERNATIONAL 0.31 26-01-14
70 HANG SENG SECURITIES LTD 0.26 26-01-14
71 CITIBANK N.A. -3.34 26-01-14
72 ABN AMRO CLEARING HONG KONG LTD -4.99 26-01-14
73 26-01-14 DEUTSCHE BANK AG 6.41 25-10-13
74 EVERBRIGHT SECURITIES INVESTMENT 4.26 25-10-15
75 THE BANK OF EAST ASIA LTD 3.82 25-11-25
76 DBS BANK LTD 2.78 26-01-08
77 HANG SENG SECURITIES LTD 0.69 26-01-13
78 FUBON SECURITIES (HONG KONG) LTD 0.62 25-12-19
79 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.43 25-08-26
80 FUTU SECURITIES INTERNATIONAL 0.31 26-01-13
81 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-13
82 BNP PARIBAS -1.11 26-01-13
83 ABN AMRO CLEARING HONG KONG LTD -8.55 26-01-13
84 26-01-13 ABN AMRO CLEARING HONG KONG LTD 1.13 26-01-12
85 FUTU SECURITIES INTERNATIONAL 0.78 26-01-12
86 HANG SENG SECURITIES LTD 0.37 26-01-12
87 CITIBANK N.A. -0.31 26-01-12
88 BNP PARIBAS -1.06 26-01-12
89 CHINA MERCHANTS BANK CO LTD -1.39 26-01-12
90 26-01-12 CHINA CITIC BANK INTERNATIONAL LTD 10.83 25-11-07
91 DBS BANK (HONG KONG) LTD 2.65 25-12-05
92 FUTU SECURITIES INTERNATIONAL 0.82 26-01-09
93 THE HONGKONG AND SHANGHAI BANKING 0.74 26-01-09
94 CITIBANK N.A. 0.74 26-01-09
95 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-09
96 BNP PARIBAS -1.26 26-01-09
97 ABN AMRO CLEARING HONG KONG LTD -10.39 26-01-09
98 26-01-09 CITIBANK N.A. 1.99 26-01-08
99 BNP PARIBAS 1.73 26-01-08
100 CATHAY SECURITIES (HONG KONG) LTD 1.27 25-12-30
101 THE HONGKONG AND SHANGHAI BANKING 0.78 26-01-08
102 USMART SECURITIES LTD 0.36 25-12-30
103 WELL LINK SECURITIES LTD 0.34 25-12-18
104 INTERACTIVE BROKERS HONG KONG LTD -0.27 26-01-08
105 FUTU SECURITIES INTERNATIONAL -0.49 26-01-08
106 PHILLIP SECURITIES (HONG KONG) LTD -0.56 26-01-07
107 ABN AMRO CLEARING HONG KONG LTD -1.08 26-01-08
108 UBS SECURITIES HONG KONG LTD -1.94 26-01-08
109 26-01-08 ABN AMRO CLEARING HONG KONG LTD 5.68 26-01-07
110 SINOPAC SECURITIES (ASIA) LTD 2.18 25-12-15
111 THE HONGKONG AND SHANGHAI BANKING 1.09 26-01-07
112 UBS SECURITIES HONG KONG LTD 1.03 26-01-07
113 CHINA INTERNATIONAL CAPITAL CORPORATION 0.78 26-01-02
114 CHINA MERCHANTS BANK CO LTD -0.37 26-01-05
115 CITIBANK N.A. -2.82 26-01-07
116 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 26-01-07
117 26-01-07 UBS SECURITIES HONG KONG LTD 42.36 25-12-18
118 DBS BANK LTD 23.83 25-12-30
119 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.31 25-11-28
120 THE HONGKONG AND SHANGHAI BANKING 5.84 26-01-05
121 STANDARD CHARTERED BANK (HONG KONG) LTD 4.07 26-01-05
122 CITIBANK N.A. 2.72 26-01-06
123 INTERACTIVE BROKERS HONG KONG LTD 1.24 26-01-06
124 PHILLIP SECURITIES (HONG KONG) LTD -0.56 26-01-06
125 ABN AMRO CLEARING HONG KONG LTD -19.06 26-01-06
126 26-01-06 HANG SENG SECURITIES LTD 29.55 26-01-02
127 PHILLIP SECURITIES (HONG KONG) LTD 10.91 26-01-02
128 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.64 25-12-23
129 ICBC (ASIA) SECURITIES LTD 4.49 25-10-10
130 CGS INTERNATIONAL SECURITIES HK LTD 4.20 25-12-11
131 ABN AMRO CLEARING HONG KONG LTD 2.47 26-01-05
132 CMB WING LUNG BANK LTD 2.08 25-12-18
133 VALUABLE CAPITAL LTD 1.12 25-12-30
134 BNP PARIBAS 0.79 26-01-05
135 CITIBANK N.A. -3.21 26-01-05
136 26-01-05 THE HONGKONG AND SHANGHAI BANKING 526.63 26-01-02
137 CITIBANK N.A. 439.11 26-01-02
138 INTERACTIVE BROKERS HONG KONG LTD 161.97 26-01-02
139 ABN AMRO CLEARING HONG KONG LTD 80.50 26-01-02
140 FUTU SECURITIES INTERNATIONAL 48.75 26-01-02
141 BANK OF CHINA (HONG KONG) LTD 38.42 25-12-30
142 STANDARD CHARTERED BANK (HONG KONG) LTD 34.88 26-01-02
143 BOCI SECURITIES LTD 10.94 26-01-02
144 BNP PARIBAS 10.03 26-01-02
145 CHINA MERCHANTS BANK CO LTD 8.82 26-01-02
146 BOOM SECURITIES (H.K.) LTD 4.08 25-12-29
147 DAH SING SECURITIES LTD 3.71 25-12-08
148 CHIEF SECURITIES LTD 3.50 25-12-23
149 WEBULL SECURITIES LTD 1.60 25-12-18
150 LONG BRIDGE HK LTD 1.08 25-12-18
151 TIGER BROKERS (HK) GLOBAL LTD 1.01 25-12-30
152 HANG SENG BANK LTD 0.29 25-08-28
153 26-01-02 CITIBANK N.A. 1.19 25-12-30
154 25-12-29 THE HONGKONG AND SHANGHAI BANKING 0.57 25-12-23
155 ABN AMRO CLEARING HONG KONG LTD -0.28 25-12-23
156 CITIBANK N.A. -0.32 25-12-23
157 25-12-22 ABN AMRO CLEARING HONG KONG LTD -0.50 25-12-19
158 25-12-15 CITIBANK N.A. -0.38 25-12-12
159 25-12-11 ABN AMRO CLEARING HONG KONG LTD 0.67 25-12-10
160 THE HONGKONG AND SHANGHAI BANKING 0.64 25-12-10
161 25-12-10 CITIBANK N.A. -0.29 25-12-09
162 25-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-12-08
163 25-12-08 CITIBANK N.A. -0.40 25-12-05
164 25-12-05 ABN AMRO CLEARING HONG KONG LTD 0.31 25-12-04
165 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 25-11-25
166 ABN AMRO CLEARING HONG KONG LTD -0.47 25-11-26
167 25-11-25 ABN AMRO CLEARING HONG KONG LTD 0.29 25-11-24
168 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 25-11-20
169 25-11-20 ABN AMRO CLEARING HONG KONG LTD 0.78 25-11-19
170 THE HONGKONG AND SHANGHAI BANKING -0.73 25-11-19
171 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.74 25-11-18
172 THE HONGKONG AND SHANGHAI BANKING 0.53 25-11-18
173 BNP PARIBAS -0.32 25-11-18
174 UBS SECURITIES HONG KONG LTD -1.65 25-11-13
175 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.80 25-11-14
176 CITIBANK N.A. -0.43 25-11-14
177 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-14
178 25-11-14 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-13
179 ABN AMRO CLEARING HONG KONG LTD -0.46 25-11-13
180 25-11-12 CITIBANK N.A. 0.85 25-11-11
181 25-11-11 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-10
182 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-10
183 CITIBANK N.A. -1.24 25-11-10
184 25-11-10 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-07
185 ABN AMRO CLEARING HONG KONG LTD 0.26 25-11-07
186 CITIBANK N.A. -0.72 25-11-07
187 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.47 25-11-06
188 CITIBANK N.A. -0.30 25-11-06
189 25-11-06 CITIBANK N.A. -0.38 25-11-05
190 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-28
191 CITIBANK N.A. -0.32 25-10-30
192 25-10-23 INTERACTIVE BROKERS HONG KONG LTD 0.30 25-10-22
193 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-22
194 25-10-15 UBS SECURITIES HONG KONG LTD 0.82 25-10-14
195 ABN AMRO CLEARING HONG KONG LTD -0.58 25-10-14
196 25-10-14 CITIBANK N.A. 0.59 25-10-13
197 THE HONGKONG AND SHANGHAI BANKING 0.50 25-10-13
198 ABN AMRO CLEARING HONG KONG LTD -1.25 25-10-13
199 25-10-13 CITIBANK N.A. -0.28 25-10-10
200 25-10-06 UBS SECURITIES HONG KONG LTD 0.38 25-10-02
201 CITIBANK N.A. -0.33 25-10-03
202 25-10-03 CITIBANK N.A. 1.65 25-10-02
203 25-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 25-09-30
204 UBS SECURITIES HONG KONG LTD 0.31 25-09-29
205 CITIBANK N.A. -0.27 25-09-30
206 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-26
207 ABN AMRO CLEARING HONG KONG LTD -0.89 25-09-30
208 25-09-30 ABN AMRO CLEARING HONG KONG LTD 3.90 25-09-29
209 THE HONGKONG AND SHANGHAI BANKING 1.13 25-09-29
210 CITIBANK N.A. 0.64 25-09-29
211 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-09-29
212 BNP PARIBAS -0.58 25-09-29
213 25-09-29 BNP PARIBAS 0.69 25-09-26
214 UBS SECURITIES HONG KONG LTD -0.41 25-09-25
215 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.66 25-09-24
216 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 25-09-23
217 ABN AMRO CLEARING HONG KONG LTD -0.34 25-09-23
218 25-09-23 CITIBANK N.A. 0.94 25-09-22
219 THE HONGKONG AND SHANGHAI BANKING 0.44 25-09-22
220 UBS SECURITIES HONG KONG LTD -0.62 25-09-22
221 ABN AMRO CLEARING HONG KONG LTD -0.78 25-09-22
222 25-09-22 CITIBANK N.A. 0.30 25-09-19
223 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-19
224 BNP PARIBAS -0.28 25-09-19
225 25-09-19 CITIBANK N.A. 0.79 25-09-18
226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-09-17
227 ABN AMRO CLEARING HONG KONG LTD 0.26 25-09-18
228 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-17
229 ABN AMRO CLEARING HONG KONG LTD -0.47 25-09-17
230 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-16
231 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-15
232 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-12
233 ABN AMRO CLEARING HONG KONG LTD -0.98 25-09-12
234 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-11
235 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-11
236 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-09
237 CITIBANK N.A. -0.32 25-09-09
238 ABN AMRO CLEARING HONG KONG LTD -0.39 25-09-09
239 25-09-09 ABN AMRO CLEARING HONG KONG LTD 1.55 25-09-08
240 BNP PARIBAS 0.33 25-09-08
241 CITIBANK N.A. -0.26 25-09-08
242 THE HONGKONG AND SHANGHAI BANKING -1.08 25-09-08
243 25-09-08 UBS SECURITIES HONG KONG LTD 0.34 25-09-05
244 THE HONGKONG AND SHANGHAI BANKING 0.34 25-09-05
245 ABN AMRO CLEARING HONG KONG LTD -0.81 25-09-05
246 25-09-05 ABN AMRO CLEARING HONG KONG LTD -1.28 25-09-04
247 25-09-04 ABN AMRO CLEARING HONG KONG LTD 4.09 25-09-03
248 UBS SECURITIES HONG KONG LTD 0.51 25-09-03
249 CITIBANK N.A. -0.98 25-09-03
250 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-02
251 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-02
252 25-09-02 THE HONGKONG AND SHANGHAI BANKING 1.04 25-09-01
253 ABN AMRO CLEARING HONG KONG LTD -0.66 25-09-01
254 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.84 25-08-29
255 CITIBANK N.A. 0.46 25-08-29
256 BNP PARIBAS -0.34 25-08-29
257 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-28
258 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-28
259 UBS SECURITIES HONG KONG LTD 0.28 25-08-27
260 25-08-28 CITIBANK N.A. 3.80 25-08-27
261 THE HONGKONG AND SHANGHAI BANKING 1.17 25-08-27
262 ABN AMRO CLEARING HONG KONG LTD 0.47 25-08-27
263 25-08-27 BNP PARIBAS 0.37 25-08-26
264 UBS SECURITIES HONG KONG LTD -0.35 25-08-26
265 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-21
266 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-21
267 25-08-20 ABN AMRO CLEARING HONG KONG LTD -1.68 25-08-19
268 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.66 25-08-18
269 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.28 25-08-13
270 CITIBANK N.A. -0.32 25-08-13
271 25-08-11 ABN AMRO CLEARING HONG KONG LTD 0.82 25-08-08
272 CITIBANK N.A. -0.72 25-08-08
273 25-08-05 ABN AMRO CLEARING HONG KONG LTD 0.36 25-08-04
274 25-08-04 ABN AMRO CLEARING HONG KONG LTD 0.27 25-08-01
275 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-01
276 25-07-31 INTERACTIVE BROKERS HONG KONG LTD 0.39 25-07-30
277 25-07-30 UBS SECURITIES HONG KONG LTD 0.40 25-07-29
278 ABN AMRO CLEARING HONG KONG LTD -0.29 25-07-29
279 25-07-25 ABN AMRO CLEARING HONG KONG LTD 0.82 25-07-24
280 CITIBANK N.A. 0.40 25-07-24
281 THE HONGKONG AND SHANGHAI BANKING -0.92 25-07-24
282 25-07-24 ABN AMRO CLEARING HONG KONG LTD 0.85 25-07-23
283 UBS SECURITIES HONG KONG LTD 0.42 25-07-23
284 25-07-23 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-07-22
285 ABN AMRO CLEARING HONG KONG LTD -0.42 25-07-22
286 25-07-22 THE HONGKONG AND SHANGHAI BANKING 1.72 25-07-21
287 CITIBANK N.A. -0.29 25-07-21
288 25-07-21 ABN AMRO CLEARING HONG KONG LTD -0.45 25-07-18
289 25-07-18 UBS SECURITIES HONG KONG LTD 0.36 25-07-17
290 ABN AMRO CLEARING HONG KONG LTD -0.77 25-07-17
291 25-07-16 ABN AMRO CLEARING HONG KONG LTD 1.25 25-07-15
292 25-07-11 ABN AMRO CLEARING HONG KONG LTD 0.62 25-07-10
293 25-07-09 CITIBANK N.A. 0.76 25-07-08
294 ABN AMRO CLEARING HONG KONG LTD -0.83 25-07-08
295 25-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-03
296 ABN AMRO CLEARING HONG KONG LTD -0.35 25-07-03
297 25-07-03 THE HONGKONG AND SHANGHAI BANKING 1.23 25-06-30
298 UBS SECURITIES HONG KONG LTD -0.25 25-07-02
299 ABN AMRO CLEARING HONG KONG LTD -0.99 25-07-02
300 25-06-30 CITIBANK N.A. 15.57 25-06-27
301 THE HONGKONG AND SHANGHAI BANKING 14.10 25-06-27
302 ABN AMRO CLEARING HONG KONG LTD 1.87 25-06-27
303 UBS SECURITIES HONG KONG LTD 0.37 25-06-24
304 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-27
305 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-25
306 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-24
307 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-12
308 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-12
309 25-06-10 CITIBANK N.A. -0.30 25-06-09
310 25-06-09 ABN AMRO CLEARING HONG KONG LTD 0.38 25-06-06
311 CITIBANK N.A. -0.54 25-06-06
312 25-06-06 ABN AMRO CLEARING HONG KONG LTD -0.39 25-06-05
313 25-06-05 MIRAE ASSET SECURITIES (HK) LTD -0.83 25-06-04
314 25-06-04 MIRAE ASSET SECURITIES (HK) LTD 1.01 25-03-03
315 CITIBANK N.A. -1.00 25-06-03
316 25-06-02 CITIBANK N.A. 0.28 25-05-30
317 25-05-27 CITIBANK N.A. 0.53 25-05-26
318 25-05-21 CITIBANK N.A. -0.87 25-05-20
319 25-05-14 CITIBANK N.A. 0.34 25-05-12
320 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.77 25-05-09
321 CITIBANK N.A. 0.34 25-05-09
322 INTERACTIVE BROKERS HONG KONG LTD -1.02 25-05-09
323 25-04-29 CITIBANK N.A. -0.29 25-04-28
324 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.56 25-04-17
325 25-04-14 CITIBANK N.A. -4.05 25-04-11
326 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-10
327 CITIBANK N.A. -0.66 25-04-10
328 25-04-07 INTERACTIVE BROKERS HONG KONG LTD 0.97 25-04-03
329 CITIBANK N.A. 0.37 25-04-03
330 ABN AMRO CLEARING HONG KONG LTD -1.05 25-04-03
331 25-03-27 CITIBANK N.A. 4.68 25-03-26
332 25-03-26 CITIBANK N.A. 1.26 25-03-25
333 25-03-25 ABN AMRO CLEARING HONG KONG LTD 0.41 25-03-24
334 CITIBANK N.A. 0.30 25-03-24
335 25-03-24 CITIBANK N.A. 0.36 25-03-21
336 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-21
337 25-03-21 ABN AMRO CLEARING HONG KONG LTD -0.41 25-03-20
338 25-03-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-19
339 BANK OF CHINA (HONG KONG) LTD -0.41 25-03-19
340 25-03-19 ABN AMRO CLEARING HONG KONG LTD 0.69 25-03-18
341 25-03-17 CITIBANK N.A. 0.44 25-03-14
342 ABN AMRO CLEARING HONG KONG LTD -0.29 25-03-14
343 25-03-03 ABN AMRO CLEARING HONG KONG LTD 0.28 25-02-28
344 25-02-25 ABN AMRO CLEARING HONG KONG LTD -0.50 25-02-24
345 25-02-24 ABN AMRO CLEARING HONG KONG LTD -0.42 25-02-21
346 25-02-21 CITIBANK N.A. 0.54 25-02-20
347 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-17
348 MIRAE ASSET SECURITIES (HK) LTD -0.27 25-02-17
349 FUTU SECURITIES INTERNATIONAL -0.33 25-02-17
350 25-02-14 ABN AMRO CLEARING HONG KONG LTD -4.76 25-02-13
351 25-02-13 ABN AMRO CLEARING HONG KONG LTD -1.17 25-02-12
352 25-02-12 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-11
353 CITIBANK N.A. -0.27 25-02-11
354 25-02-10 ABN AMRO CLEARING HONG KONG LTD 0.31 25-02-07
355 MIRAE ASSET SECURITIES (HK) LTD -0.42 25-01-17
356 25-02-03 ABN AMRO CLEARING HONG KONG LTD 5.76 25-01-27
357 25-01-16 CITIBANK N.A. -0.28 25-01-15
358 25-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 25-01-13
359 25-01-10 MIRAE ASSET SECURITIES (HK) LTD 0.44 24-12-13
360 ABN AMRO CLEARING HONG KONG LTD -1.43 25-01-09
361 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-27
362 CITIBANK N.A. -0.28 24-12-27
363 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.40 24-12-12
364 MIRAE ASSET SECURITIES (HK) LTD -0.39 24-12-11
365 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.26 24-12-10
366 24-12-05 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-04
367 24-12-03 ABN AMRO CLEARING HONG KONG LTD -0.43 24-12-02
368 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-26
369 MIRAE ASSET SECURITIES (HK) LTD -0.38 24-11-26
370 24-11-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-26
371 24-11-26 ABN AMRO CLEARING HONG KONG LTD 2.66 24-11-25
372 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.91 24-01-24
373 THE HONGKONG AND SHANGHAI BANKING -0.34 24-11-21
374 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-11-20
375 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-21
376 24-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-14
377 24-11-19 FUTU SECURITIES INTERNATIONAL 0.41 24-11-18
378 BNP PARIBAS -0.50 24-11-18
379 24-11-18 ABN AMRO CLEARING HONG KONG LTD -1.46 24-11-15
380 24-11-15 ABN AMRO CLEARING HONG KONG LTD 0.68 24-11-14
381 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-13
382 CITIBANK N.A. -0.26 24-11-13
383 24-11-11 ABN AMRO CLEARING HONG KONG LTD 0.30 24-11-08
384 CITIBANK N.A. -0.25 24-11-08
385 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.43 24-11-07
386 CITIBANK N.A. -0.38 24-11-07
387 24-11-01 CITIBANK N.A. 0.63 24-10-31
388 DAH SING SECURITIES LTD -0.25 24-10-09
389 ABN AMRO CLEARING HONG KONG LTD -0.31 24-10-31
390 24-10-08 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-10-07
391 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 24-10-02
392 ABN AMRO CLEARING HONG KONG LTD -0.54 24-10-07
393 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-10-03
394 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-10-03
395 24-10-03 ABN AMRO CLEARING HONG KONG LTD -0.33 24-10-02
396 24-10-02 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-30
397 CITIBANK N.A. -0.53 24-09-26
398 24-09-26 BNP PARIBAS -0.30 24-09-25
399 24-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-09-02
400 24-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-08-30
401 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-08-30
402 24-08-29 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-28
403 24-08-14 CITIBANK N.A. 0.37 24-08-13
404 ABN AMRO CLEARING HONG KONG LTD -0.37 24-08-13
405 24-08-01 CITIBANK N.A. 0.45 24-07-31
406 ABN AMRO CLEARING HONG KONG LTD -0.39 24-07-31
407 24-07-31 CITIBANK N.A. 0.88 24-07-30
408 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.57 24-07-19
409 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
410 24-07-18 ABN AMRO CLEARING HONG KONG LTD -0.26 24-07-17
411 24-07-15 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-12
412 CITIBANK N.A. -0.31 24-07-12
413 24-06-17 CITIBANK N.A. -0.48 24-06-14
414 24-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-31
415 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-31
416 24-05-22 ABN AMRO CLEARING HONG KONG LTD 0.36 24-05-21
417 CITIBANK N.A. -0.37 24-05-21
418 24-05-21 BNP PARIBAS 0.31 24-05-20
419 CITIBANK N.A. -0.36 24-05-20
420 ABN AMRO CLEARING HONG KONG LTD -0.78 24-05-20
421 24-05-08 CITIBANK N.A. 0.36 24-05-07
422 24-03-01 ABN AMRO CLEARING HONG KONG LTD -2.54 24-02-29
423 24-02-19 CITIBANK N.A. 0.46 24-02-16
424 BNP PARIBAS -0.41 24-02-16
425 24-02-16 BNP PARIBAS 0.26 24-02-15
426 24-02-15 ABN AMRO CLEARING HONG KONG LTD 0.39 24-02-14
427 CITIBANK N.A. -0.46 24-02-14
428 24-02-14 ABN AMRO CLEARING HONG KONG LTD -2.68 24-02-08
429 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.65 24-02-07
430 24-02-07 ABN AMRO CLEARING HONG KONG LTD 0.38 24-02-06
431 CITIBANK N.A. -0.28 24-02-06
432 24-02-06 ABN AMRO CLEARING HONG KONG LTD 1.99 24-02-05
433 CITIBANK N.A. -1.81 24-02-05
434 24-02-01 ABN AMRO CLEARING HONG KONG LTD 0.46 24-01-31
435 CITIBANK N.A. -0.40 24-01-31
436 24-01-24 MIRAE ASSET SECURITIES (HK) LTD -0.59 23-12-06
437 24-01-19 THE HONGKONG AND SHANGHAI BANKING 0.59 24-01-17
438 24-01-15 THE HONGKONG AND SHANGHAI BANKING 1.79 24-01-12
439 ABN AMRO CLEARING HONG KONG LTD -0.99 24-01-12
440 24-01-04 THE HONGKONG AND SHANGHAI BANKING 5.23 23-12-27
441 24-01-03 HANG SENG SECURITIES LTD 1.35 23-12-13
442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-19
443 23-12-28 CITIBANK N.A. 0.46 23-12-27
444 ABN AMRO CLEARING HONG KONG LTD -0.26 23-12-27
445 23-12-21 CITIBANK N.A. -0.29 23-12-20
446 23-12-06 CITIBANK N.A. 0.69 23-12-05
447 MIRAE ASSET SECURITIES (HK) LTD -0.49 23-11-21
448 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.19 23-12-01
449 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-30
450 23-11-23 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-22
451 CITIBANK N.A. -0.46 23-11-22
452 23-11-21 MIRAE ASSET SECURITIES (HK) LTD 0.50 23-11-02
453 23-11-02 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-06-28
454 23-10-25 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-10-19
455 23-10-24 CITIBANK N.A. -0.66 23-10-20
456 23-10-13 ABN AMRO CLEARING HONG KONG LTD -0.30 23-10-12
457 23-10-06 CITIBANK N.A. 0.25 23-10-05
458 23-09-29 UBS SECURITIES HONG KONG LTD 0.26 23-05-10
459 23-09-19 ABN AMRO CLEARING HONG KONG LTD -1.24 23-09-18
460 23-09-12 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-11
461 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.62 23-08-31
462 CITIBANK N.A. -0.48 23-08-31
463 23-08-31 CITIBANK N.A. -1.36 23-08-30
464 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.47 23-08-24
465 23-08-22 ABN AMRO CLEARING HONG KONG LTD 0.38 23-08-21
466 DEUTSCHE BANK AG -0.27 22-09-28
467 23-08-14 THE HONGKONG AND SHANGHAI BANKING -1.00 23-08-11
468 ABN AMRO CLEARING HONG KONG LTD -2.48 23-08-11
469 23-08-11 ABN AMRO CLEARING HONG KONG LTD 1.67 23-08-10
470 THE HONGKONG AND SHANGHAI BANKING -2.53 23-08-10
471 23-08-04 ABN AMRO CLEARING HONG KONG LTD 0.37 23-08-03
472 CITIBANK N.A. -0.40 23-08-03
473 23-08-03 CITIBANK N.A. 0.44 23-08-02
474 23-08-02 ABN AMRO CLEARING HONG KONG LTD -0.44 23-08-01
475 23-07-31 CITIBANK N.A. -0.80 23-07-28
476 23-07-28 CITIBANK N.A. 0.80 23-07-27
477 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-27
478 THE HONGKONG AND SHANGHAI BANKING -0.93 23-07-26
479 23-07-20 CITIBANK N.A. -0.43 23-07-19
480 ABN AMRO CLEARING HONG KONG LTD -0.78 23-07-19
481 23-07-18 CITIBANK N.A. -0.26 23-07-14
482 23-07-14 ABN AMRO CLEARING HONG KONG LTD 0.31 23-07-13
483 23-06-28 CITIBANK N.A. 1.23 23-06-27
484 ABN AMRO CLEARING HONG KONG LTD -1.19 23-06-27
485 23-06-27 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-26
486 23-06-26 INTERACTIVE BROKERS HONG KONG LTD 0.75 23-06-23
487 ABN AMRO CLEARING HONG KONG LTD -0.73 23-06-23
488 23-06-23 MIRAE ASSET SECURITIES (HK) LTD -0.42 23-06-20
489 23-06-12 CITIBANK N.A. -0.28 23-06-09
490 23-05-17 ABN AMRO CLEARING HONG KONG LTD -1.65 23-05-16
491 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.32 23-04-24
492 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-19
493 23-04-06 ABN AMRO CLEARING HONG KONG LTD -1.23 23-04-04
494 23-03-28 ABN AMRO CLEARING HONG KONG LTD 1.80 23-03-27
495 23-03-24 ABN AMRO CLEARING HONG KONG LTD -1.12 23-03-23
496 23-03-23 ABN AMRO CLEARING HONG KONG LTD 0.27 23-03-22
497 23-03-10 CITIBANK N.A. -1.15 23-03-09
498 23-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-02-23
499 23-02-23 ABN AMRO CLEARING HONG KONG LTD -1.35 23-02-22
500 23-02-20 CITIBANK N.A. 0.70 23-02-17
501 THE HONGKONG AND SHANGHAI BANKING -0.74 23-02-16
502 23-02-15 CITIBANK N.A. -3.28 23-02-14
503 23-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.72 23-01-03
504 CITIBANK N.A. -1.50 23-02-03
505 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-26
506 23-01-26 ABN AMRO CLEARING HONG KONG LTD 0.44 23-01-20
507 23-01-20 ABN AMRO CLEARING HONG KONG LTD -0.77 23-01-19
508 23-01-18 CITIBANK N.A. 6.57 23-01-17
509 ABN AMRO CLEARING HONG KONG LTD -1.50 23-01-17
510 23-01-17 ABN AMRO CLEARING HONG KONG LTD 0.55 23-01-16
511 CTBC BANK CO LTD -0.27 23-01-16
512 CITIBANK N.A. -0.32 23-01-16
513 23-01-16 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-13
514 CTBC BANK CO LTD -0.38 23-01-13
515 23-01-13 CTBC BANK CO LTD -0.26 23-01-12
516 23-01-12 CITIBANK N.A. 0.49 23-01-11
517 CTBC BANK CO LTD -0.46 23-01-11
518 23-01-11 CITIBANK N.A. 0.27 23-01-10
519 CTBC BANK CO LTD -0.30 22-09-27
520 23-01-10 ABN AMRO CLEARING HONG KONG LTD 0.39 23-01-09
521 CITIBANK N.A. -0.54 23-01-09
522 23-01-09 ABN AMRO CLEARING HONG KONG LTD 0.32 23-01-06
523 23-01-05 INTERACTIVE BROKERS HONG KONG LTD 0.47 23-01-03
524 ABN AMRO CLEARING HONG KONG LTD -0.52 23-01-04
525 23-01-03 MIRAE ASSET SECURITIES (HK) LTD -0.38 22-12-30
526 ABN AMRO CLEARING HONG KONG LTD -0.39 22-12-30
527 22-12-30 MIRAE ASSET SECURITIES (HK) LTD -0.38 22-12-28
528 22-12-29 ABN AMRO CLEARING HONG KONG LTD 0.27 22-12-28
529 CITIBANK N.A. -0.29 22-12-28
530 22-12-28 MIRAE ASSET SECURITIES (HK) LTD -0.45 22-02-24
531 22-12-23 ABN AMRO CLEARING HONG KONG LTD -0.27 22-12-22
532 22-12-21 CITIBANK N.A. 0.30 22-12-20
533 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-20
534 22-12-20 ABN AMRO CLEARING HONG KONG LTD 1.00 22-12-19
535 CITIBANK N.A. -1.17 22-12-19
536 22-12-19 CITIBANK N.A. -0.79 22-12-16
537 22-12-14 CITIBANK N.A. 1.02 22-12-13
538 22-12-12 THE HONGKONG AND SHANGHAI BANKING 0.97 22-12-09
539 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-09
540 22-12-08 ABN AMRO CLEARING HONG KONG LTD 0.72 22-12-07
541 22-11-24 CITIBANK N.A. 0.46 22-11-23
542 ABN AMRO CLEARING HONG KONG LTD -0.29 22-11-23
543 22-11-18 CITIBANK N.A. 0.33 22-11-17
544 BNP PARIBAS -0.28 22-11-17
545 22-11-17 ABN AMRO CLEARING HONG KONG LTD -1.76 22-11-16
546 22-11-16 ABN AMRO CLEARING HONG KONG LTD 1.24 22-11-15
547 CITIBANK N.A. -1.30 22-11-15
548 22-11-15 ABN AMRO CLEARING HONG KONG LTD -0.72 22-11-14
549 22-11-03 ABN AMRO CLEARING HONG KONG LTD 0.42 22-11-02
550 CITIBANK N.A. -0.40 22-11-02
551 22-10-31 CITIBANK N.A. -0.34 22-10-28
552 22-10-27 ABN AMRO CLEARING HONG KONG LTD -1.07 22-10-26
553 22-10-26 ABN AMRO CLEARING HONG KONG LTD 0.27 22-10-25
554 22-10-24 ABN AMRO CLEARING HONG KONG LTD 0.48 22-10-21
555 22-10-21 THE HONGKONG AND SHANGHAI BANKING 0.54 22-10-19
556 CITIBANK N.A. -0.29 22-10-20
557 22-10-17 CITIBANK N.A. 0.26 22-10-14
558 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.35 22-10-12
559 22-10-06 CITIBANK N.A. 0.29 22-10-05
560 ABN AMRO CLEARING HONG KONG LTD -0.50 22-10-05
561 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.12 22-10-03
562 22-10-03 CITIBANK N.A. 0.56 22-09-30
563 ABN AMRO CLEARING HONG KONG LTD -0.45 22-09-30
564 22-09-30 ABN AMRO CLEARING HONG KONG LTD 0.39 22-09-29
565 CITIBANK N.A. -0.31 22-09-29
566 22-09-29 CITIBANK N.A. -2.36 22-09-28
567 22-09-28 CITIBANK N.A. 0.53 22-09-27
568 22-09-15 ABN AMRO CLEARING HONG KONG LTD 0.42 22-09-14
569 CITIBANK N.A. -0.52 22-09-14
570 22-09-13 CITIBANK N.A. 0.77 22-09-09
571 THE HONGKONG AND SHANGHAI BANKING -0.86 22-09-09
572 22-09-08 CTBC BANK CO LTD 0.29 22-09-05
573 22-09-05 CTBC BANK CO LTD 0.29 22-09-02
574 22-08-29 ABN AMRO CLEARING HONG KONG LTD -0.43 22-08-26
575 22-08-18 CITIBANK N.A. 0.61 22-08-17
576 THE HONGKONG AND SHANGHAI BANKING -0.47 22-08-17
577 22-07-29 CITIBANK N.A. 0.53 22-07-28
578 ABN AMRO CLEARING HONG KONG LTD -0.45 22-07-28
579 22-07-28 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-27
580 CITIBANK N.A. -0.36 22-07-27
581 22-07-27 CITIBANK N.A. 0.29 22-07-26
582 ABN AMRO CLEARING HONG KONG LTD -0.32 22-07-26
583 22-07-20 CITIBANK N.A. 0.38 22-07-19
584 22-07-18 ABN AMRO CLEARING HONG KONG LTD -0.37 22-07-15
585 22-07-07 ABN AMRO CLEARING HONG KONG LTD -0.43 22-07-06
586 22-07-06 CITIBANK N.A. 0.33 22-07-05
587 ABN AMRO CLEARING HONG KONG LTD -0.92 22-07-05
588 22-06-30 THE HONGKONG AND SHANGHAI BANKING 0.57 22-06-29
589 CITIBANK N.A. -0.28 22-06-29
590 22-06-24 ABN AMRO CLEARING HONG KONG LTD 2.16 22-06-23
591 22-06-23 CITIBANK N.A. 0.37 22-06-22
592 ABN AMRO CLEARING HONG KONG LTD -0.48 22-06-22
593 22-06-13 ABN AMRO CLEARING HONG KONG LTD 0.27 22-06-10
594 22-06-10 ABN AMRO CLEARING HONG KONG LTD -0.33 22-06-09
595 22-06-09 CITIBANK N.A. 0.31 22-06-08
596 ABN AMRO CLEARING HONG KONG LTD 0.25 22-06-08
597 22-05-27 CITIBANK N.A. 0.46 22-05-26
598 BNP PARIBAS -0.33 22-05-26
599 22-05-25 BNP PARIBAS 0.36 22-05-24
600 22-05-20 BNP PARIBAS 0.26 22-05-19
601 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-05-19
602 22-05-19 CITIBANK N.A. -1.22 22-05-18
603 22-05-16 CITIBANK N.A. 0.51 22-05-13
604 22-05-03 CITIBANK N.A. 0.86 22-04-29
605 22-03-25 ABN AMRO CLEARING HONG KONG LTD 0.26 22-03-23
606 22-03-23 CITIBANK N.A. -0.29 22-03-22
607 22-03-18 CITIBANK N.A. 0.34 22-03-17
608 22-03-17 CITIBANK N.A. -0.34 22-03-16
609 22-03-16 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-15
610 22-03-15 CITIBANK N.A. -0.38 22-03-14
611 22-03-14 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-11
612 INTERACTIVE BROKERS HONG KONG LTD -0.45 22-03-11
613 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.61 22-03-10
614 UBS SECURITIES HONG KONG LTD -0.34 22-03-10
615 22-03-08 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-07
616 22-03-07 ABN AMRO CLEARING HONG KONG LTD 0.41 22-03-04
617 CITIBANK N.A. -0.37 22-03-04
618 22-02-28 CITIBANK N.A. -0.38 22-02-25
619 22-02-24 MIRAE ASSET SECURITIES (HK) LTD 0.30 22-02-23
620 22-02-17 CITIBANK N.A. -3.73 22-02-16
621 22-02-15 CITIBANK N.A. -0.30 22-02-14
622 22-02-09 CITIBANK N.A. -3.57 22-02-08
623 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.30 22-01-27
624 22-01-27 ABN AMRO CLEARING HONG KONG LTD -0.27 22-01-26
625 22-01-26 ABN AMRO CLEARING HONG KONG LTD 0.25 22-01-25
626 22-01-20 CITIBANK N.A. 0.78 22-01-19
627 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-19
628 THE HONGKONG AND SHANGHAI BANKING -0.78 22-01-19
629 22-01-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-01-18
630 22-01-18 BANK OF CHINA (HONG KONG) LTD -0.39 22-01-17
631 22-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 22-01-10
632 CITIBANK N.A. -0.77 22-01-10
633 22-01-03 BNP PARIBAS -0.49 21-12-30
634 CITIBANK N.A. -1.89 21-12-30
635 21-12-30 BNP PARIBAS 0.49 21-12-29
636 CITIBANK N.A. -0.45 21-12-29
637 21-12-29 CITIBANK N.A. 0.92 21-12-28
638 BNP PARIBAS -0.29 21-12-28
639 JPMORGAN CHASE BANK, NATIONAL -0.62 21-12-23
640 21-12-28 CITIBANK N.A. 0.45 21-12-23
641 21-12-23 BNP PARIBAS 0.54 21-12-22
642 21-12-22 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-12-21
643 CITIBANK N.A. -1.33 21-12-21
644 21-12-20 CITIBANK N.A. 0.26 21-12-17
645 JPMORGAN CHASE BANK, NATIONAL -0.26 21-12-08
646 21-12-13 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-12-10
647 CITIBANK N.A. -0.48 21-12-10
648 21-12-10 CITIBANK N.A. 0.31 21-12-09
649 BNP PARIBAS -0.30 21-12-09
650 21-12-08 BNP PARIBAS 0.48 21-12-07
651 CITIBANK N.A. -0.67 21-12-07
652 21-12-06 CITIBANK N.A. 1.68 21-12-03
653 INTERACTIVE BROKERS HONG KONG LTD -0.51 21-12-03
654 BNP PARIBAS -1.16 21-12-03
655 21-12-03 BNP PARIBAS 1.11 21-12-02
656 CITIBANK N.A. -1.02 21-12-02
657 21-11-26 CITIBANK N.A. 0.27 21-11-25
658 BNP PARIBAS -0.39 21-11-25
659 21-11-25 CITIBANK N.A. -0.25 21-11-24
660 BNP PARIBAS -1.80 21-11-24
661 21-11-23 CITIBANK N.A. -0.58 21-11-22
662 21-11-22 CITIBANK N.A. 0.27 21-11-19
663 21-11-19 CITIBANK N.A. -0.42 21-11-18
664 21-11-18 BNP PARIBAS 0.31 21-11-17
665 CITIBANK N.A. -0.30 21-11-17
666 21-11-12 ABN AMRO CLEARING HONG KONG LTD -0.36 21-11-11
667 CITIBANK N.A. -0.80 21-11-11
668 21-11-11 CITIBANK N.A. -0.34 21-11-10
669 21-10-28 BNP PARIBAS -0.52 21-10-27
670 21-10-27 THE HONGKONG AND SHANGHAI BANKING 0.79 21-10-26
671 BNP PARIBAS 0.55 21-10-26
672 21-10-15 CITIBANK N.A. -0.30 21-10-12
673 21-10-12 ABN AMRO CLEARING HONG KONG LTD -0.36 21-10-11
674 CITIBANK N.A. -0.88 21-10-11
675 21-09-30 ABN AMRO CLEARING HONG KONG LTD -0.29 21-09-29
676 21-09-28 CITIBANK N.A. -0.26 21-09-27
677 21-09-16 MIRAE ASSET SECURITIES (HK) LTD -0.43 21-08-27
678 21-09-02 CITIBANK N.A. 0.46 21-09-01
679 THE HONGKONG AND SHANGHAI BANKING -0.56 21-09-01
680 21-08-27 MIRAE ASSET SECURITIES (HK) LTD 0.85 21-08-25
681 21-08-25 BNP PARIBAS -0.56 21-08-24
682 21-08-24 BNP PARIBAS 0.57 21-08-23
683 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.33 21-08-18
684 21-08-17 BNP PARIBAS -0.30 21-08-16
685 CITIBANK N.A. -0.35 21-08-16
686 THE HONGKONG AND SHANGHAI BANKING -0.96 21-08-16
687 21-08-16 CITIBANK N.A. 0.48 21-08-13
688 BNP PARIBAS 0.32 21-08-13
689 21-08-10 CITIBANK N.A. 0.33 21-08-09
690 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-09
691 BNP PARIBAS -0.32 21-08-09
692 21-08-09 BNP PARIBAS 0.28 21-08-06
693 CITIBANK N.A. -0.30 21-08-06
694 21-08-06 DEUTSCHE BANK AG -0.89 21-08-05
695 21-08-05 ABN AMRO CLEARING HONG KONG LTD -1.09 21-08-04
696 DEUTSCHE BANK AG -1.23 21-08-04
697 21-08-04 ABN AMRO CLEARING HONG KONG LTD 0.95 21-08-03
698 CITIBANK N.A. -1.04 21-08-03
699 21-08-03 DEUTSCHE BANK AG 0.51 21-08-02
700 CITIBANK N.A. -0.35 21-08-02
701 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.42 21-07-30
702 CITIBANK N.A. -0.50 21-07-30
703 DEUTSCHE BANK AG -1.32 21-07-30
704 21-07-30 DEUTSCHE BANK AG 2.07 21-07-28
705 JPMORGAN CHASE BANK, NATIONAL -0.51 21-07-29
706 CITIBANK N.A. -1.94 21-07-29
707 21-07-28 CITIBANK N.A. 0.55 21-07-27
708 21-07-22 CITIBANK N.A. -0.30 21-07-21
709 21-07-20 DEUTSCHE BANK AG 0.28 21-07-19
710 BNP PARIBAS -0.28 21-07-19
711 21-07-15 BNP PARIBAS 0.27 21-07-14
712 21-07-14 DEUTSCHE BANK AG -0.30 21-07-12
713 21-07-12 DEUTSCHE BANK AG 0.36 21-07-06
714 CITIBANK N.A. 0.32 21-07-09
715 21-07-09 CITIBANK N.A. 0.68 21-07-08
716 BNP PARIBAS 0.27 21-07-08
717 INSTINET PACIFIC LTD -0.43 21-07-08
718 21-07-08 INSTINET PACIFIC LTD 0.43 21-02-22
719 21-07-07 BNP PARIBAS 0.27 21-07-06
720 21-06-30 THE HONGKONG AND SHANGHAI BANKING 0.43 21-06-29
721 DEUTSCHE BANK AG -0.53 21-06-29
722 21-06-28 DEUTSCHE BANK AG 0.54 21-06-25
723 BNP PARIBAS -0.50 21-06-25
724 21-06-25 BNP PARIBAS 0.52 21-06-24
725 ABN AMRO CLEARING HONG KONG LTD 0.34 21-06-23
726 21-06-17 MIRAE ASSET SECURITIES (HK) LTD -0.40 21-06-02
727 21-06-02 MIRAE ASSET SECURITIES (HK) LTD -0.51 21-06-01
728 21-05-27 CITIBANK N.A. 0.81 21-05-26
729 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-26
730 DEUTSCHE BANK AG -0.38 21-05-26
731 21-05-26 DEUTSCHE BANK AG 0.64 21-05-25
732 21-05-25 DEUTSCHE BANK AG -0.44 21-05-24
733 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.51 21-05-18
734 21-05-14 BNP PARIBAS -0.85 21-05-13
735 21-05-13 BNP PARIBAS 0.40 21-05-12
736 21-05-12 BNP PARIBAS -0.38 21-05-11
737 21-05-11 BNP PARIBAS 0.40 21-05-10
738 21-05-10 BNP PARIBAS -0.41 21-05-07
739 DEUTSCHE BANK AG -0.71 21-05-07
740 21-05-07 BNP PARIBAS 0.40 21-05-06
741 DEUTSCHE BANK AG 0.31 21-05-06
742 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-22
743 21-04-12 CITIBANK N.A. 0.47 21-04-09
744 21-04-01 DEUTSCHE BANK AG 0.44 21-03-31
745 BNP PARIBAS -0.49 21-03-31
746 21-03-31 BNP PARIBAS 0.53 21-03-29
747 21-03-30 DEUTSCHE BANK AG -0.43 21-03-29
748 MIRAE ASSET SECURITIES (HK) LTD -0.60 21-03-26
749 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -0.57 21-03-09
750 21-03-22 ABN AMRO CLEARING HONG KONG LTD -1.45 21-03-19
751 21-03-19 ABN AMRO CLEARING HONG KONG LTD 1.47 21-03-18
752 BNP PARIBAS -1.50 21-03-18
753 21-03-17 CITIBANK N.A. 0.25 21-03-16
754 21-03-16 BNP PARIBAS 0.29 21-03-15
755 21-03-09 DEUTSCHE BANK AG -0.37 21-03-08
756 21-03-04 DBS BANK LTD 0.31 21-03-02
757 DBS BANK (HONG KONG) LTD -0.31 21-03-02
758 21-03-03 BNP PARIBAS -0.25 21-03-02
759 21-03-02 DEUTSCHE BANK AG 0.41 21-02-25
760 MIRAE ASSET SECURITIES (HK) LTD -0.89 21-02-22
761 21-02-26 BNP PARIBAS 0.80 21-02-25
762 21-02-25 BNP PARIBAS -0.26 21-02-24
763 21-02-24 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-23
764 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 21-02-22
765 ABN AMRO CLEARING HONG KONG LTD 0.29 21-02-22
766 21-02-22 CITIBANK N.A. 0.34 21-02-19
767 BANK OF CHINA (HONG KONG) LTD 0.32 21-02-19
768 DBS BANK (HONG KONG) LTD 0.29 21-02-19
769 21-02-18 DEUTSCHE BANK AG -0.31 21-02-17
770 21-02-05 DEUTSCHE BANK AG 0.73 21-02-04
771 BNP PARIBAS -0.87 21-02-04
772 21-02-01 MIRAE ASSET SECURITIES (HK) LTD -1.31 21-01-29
773 21-01-29 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-28
774 21-01-28 ABN AMRO CLEARING HONG KONG LTD 0.33 21-01-27
775 21-01-27 BNP PARIBAS 0.76 21-01-26
776 21-01-26 BNP PARIBAS -0.44 21-01-25
777 21-01-25 MIRAE ASSET SECURITIES (HK) LTD 1.10 21-01-22
778 21-01-22 MIRAE ASSET SECURITIES (HK) LTD 1.09 21-01-21
779 21-01-21 MIRAE ASSET SECURITIES (HK) LTD 0.67 21-01-13
780 21-01-18 JPMORGAN CHASE BANK, NATIONAL 0.52 21-01-15
781 BNP PARIBAS -0.49 21-01-15
782 21-01-13 BNP PARIBAS 0.82 21-01-12
783 ABN AMRO CLEARING HONG KONG LTD 0.48 21-01-12
784 MIRAE ASSET SECURITIES (HK) LTD 0.46 21-01-12
785 21-01-07 CITIBANK N.A. 0.31 21-01-06
786 ABN AMRO CLEARING HONG KONG LTD 0.28 21-01-06
787 20-12-30 CITIBANK N.A. -0.31 20-12-29
788 20-12-23 THE HONGKONG AND SHANGHAI BANKING 0.63 20-12-22
789 20-12-18 MIRAE ASSET SECURITIES (HK) LTD -0.40 20-12-17
790 20-12-17 MIRAE ASSET SECURITIES (HK) LTD -0.67 20-12-03
791 20-12-15 BNP PARIBAS 0.32 20-12-14
792 CITIBANK N.A. -0.30 20-12-14
793 20-12-10 BNP PARIBAS -0.38 20-12-09
794 20-12-07 ABN AMRO CLEARING HONG KONG LTD -0.26 20-12-04
795 20-12-04 ABN AMRO CLEARING HONG KONG LTD 0.32 20-12-03
796 CITIBANK N.A. -0.31 20-12-03
797 20-11-24 BNP PARIBAS 1.08 20-11-23
798 DEUTSCHE BANK AG -1.05 20-11-20
799 20-11-13 DEUTSCHE BANK AG 0.93 20-11-06
800 BNP PARIBAS -0.94 20-11-12
801 20-11-12 BNP PARIBAS 0.95 20-11-11
802 CITIBANK N.A. 0.37 20-11-11
803 20-10-21 MIRAE ASSET SECURITIES (HK) LTD 0.42 20-10-20
804 20-10-20 ABN AMRO CLEARING HONG KONG LTD 0.40 20-10-16
805 20-10-19 CITIBANK N.A. 0.41 20-10-16
806 20-10-14 ABN AMRO CLEARING HONG KONG LTD -0.76 20-10-12
807 20-10-05 ABN AMRO CLEARING HONG KONG LTD 0.48 20-09-30
808 20-09-22 DEUTSCHE BANK AG 0.28 20-09-01
809 BNP PARIBAS -0.37 20-09-21
810 20-09-10 BNP PARIBAS 1.09 20-09-09
811 ABN AMRO CLEARING HONG KONG LTD -0.52 20-09-09
812 THE HONGKONG AND SHANGHAI BANKING -0.96 20-09-09
813 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.51 20-09-08
814 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
815 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-04
816 20-08-25 DEUTSCHE BANK AG 0.45 20-08-20
817 BNP PARIBAS -1.21 20-08-24
818 20-08-24 BNP PARIBAS 1.24 20-08-20
819 20-08-17 DEUTSCHE BANK AG 0.32 20-08-14
820 BNP PARIBAS -0.51 20-08-14
821 20-08-11 BNP PARIBAS 0.52 20-08-10
822 DEUTSCHE BANK AG -0.51 20-08-10
823 20-08-10 DEUTSCHE BANK AG 0.48 20-08-06
824 BNP PARIBAS 0.25 20-08-07
825 20-08-07 BNP PARIBAS 1.88 20-08-06
826 ABN AMRO CLEARING HONG KONG LTD 0.33 20-08-06
827 20-08-06 BNP PARIBAS 1.09 20-08-05
828 20-08-05 DEUTSCHE BANK AG -0.28 20-08-04
829 MIRAE ASSET SECURITIES (HK) LTD -1.65 20-07-27
830 20-08-04 DEUTSCHE BANK AG 0.48 20-08-03
831 BNP PARIBAS -0.51 20-08-03
832 20-08-03 BNP PARIBAS 0.52 20-07-30
833 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.37 20-07-29
834 20-07-28 CITIBANK N.A. 1.71 20-07-27
835 20-07-27 CITIBANK N.A. 0.34 20-07-24
836 MIRAE ASSET SECURITIES (HK) LTD 0.27 20-07-23
837 DEUTSCHE BANK AG -0.27 20-07-24
838 20-07-24 CITIBANK N.A. 0.26 20-07-23
839 DEUTSCHE BANK AG -0.32 20-07-23
840 20-07-23 THE HONGKONG AND SHANGHAI BANKING 1.32 20-07-22
841 DEUTSCHE BANK AG 0.68 20-07-21
842 CITIBANK N.A. 0.29 20-07-22
843 BNP PARIBAS -2.01 20-07-22
844 20-07-22 BNP PARIBAS 2.09 20-07-21
845 THE HONGKONG AND SHANGHAI BANKING 0.69 20-07-21
846 ABN AMRO CLEARING HONG KONG LTD 0.37 20-07-21
847 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.28 20-07-20
848 20-07-20 ABN AMRO CLEARING HONG KONG LTD 0.28 20-07-17
849 20-07-17 DEUTSCHE BANK AG 0.26 20-06-23
850 BNP PARIBAS -0.75 20-07-16
851 20-07-16 BNP PARIBAS 3.47 20-07-14
852 CITIBANK N.A. 3.35 20-07-15
853 MIRAE ASSET SECURITIES (HK) LTD -0.66 20-07-15
854 20-07-14 CITIBANK N.A. 0.85 20-07-13
855 BNP PARIBAS 0.31 20-07-13
856 MIRAE ASSET SECURITIES (HK) LTD -1.25 20-07-13
857 20-07-13 CITIBANK N.A. 0.76 20-07-10
858 20-07-10 CITIBANK N.A. 1.02 20-07-09
859 MIRAE ASSET SECURITIES (HK) LTD -0.35 20-07-09
860 20-07-09 MIRAE ASSET SECURITIES (HK) LTD 0.80 20-07-08
861 20-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.26 20-07-07
862 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-07-06
863 20-07-06 ABN AMRO CLEARING HONG KONG LTD -0.31 20-07-03
864 20-07-03 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-02
865 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 1.08 20-06-29
866 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-30
867 CITIBANK N.A. -0.34 20-06-30
868 20-06-30 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
869 CITIBANK N.A. 0.31 20-06-29
870 20-06-23 CITIBANK N.A. 0.55 20-06-22
871 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-06-22
872 20-06-22 MIRAE ASSET SECURITIES (HK) LTD 0.49 20-06-17
873 20-06-17 MIRAE ASSET SECURITIES (HK) LTD -1.47 20-06-12
874 20-06-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-12
875 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 1.89 20-06-11
876 20-06-10 MIRAE ASSET SECURITIES (HK) LTD 0.34 20-06-09
877 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 2.02 20-06-02
878 20-06-02 ABN AMRO CLEARING HONG KONG LTD -0.50 20-06-01
879 20-05-29 MIRAE ASSET SECURITIES (HK) LTD 0.77 20-05-27
880 CITIBANK N.A. -0.27 20-05-28
881 ABN AMRO CLEARING HONG KONG LTD -0.30 20-05-28
882 20-05-28 ABN AMRO CLEARING HONG KONG LTD 0.27 20-05-27
883 CITIBANK N.A. -0.31 20-05-27
884 20-05-27 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-05-20
885 CITIBANK N.A. -0.38 20-05-26
886 20-05-26 ABN AMRO CLEARING HONG KONG LTD 0.34 20-05-25
887 20-05-22 ABN AMRO CLEARING HONG KONG LTD -0.29 20-05-21
888 20-05-20 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-03-31
889 20-05-04 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-29
890 20-04-27 CITIBANK N.A. -0.32 20-04-24
891 20-04-24 ABN AMRO CLEARING HONG KONG LTD -0.51 20-04-23
892 20-04-22 CITIBANK N.A. -0.45 20-04-21
893 ABN AMRO CLEARING HONG KONG LTD -0.66 20-04-21
894 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.46 20-04-20
895 CITIBANK N.A. -0.47 20-04-20
896 20-04-20 CITIBANK N.A. -0.26 20-04-16
897 20-04-07 CITIBANK N.A. -0.60 20-04-06
898 20-04-06 ABN AMRO CLEARING HONG KONG LTD -0.52 20-04-03
899 20-04-03 ABN AMRO CLEARING HONG KONG LTD 0.35 20-04-02
900 CITIBANK N.A. -0.32 20-04-02
901 20-03-31 CITIBANK N.A. 0.38 20-03-30
902 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-30
903 MIRAE ASSET SECURITIES (HK) LTD -1.20 20-03-30
904 20-03-30 MIRAE ASSET SECURITIES (HK) LTD 0.30 20-03-17
905 CITIBANK N.A. 0.26 20-03-27
906 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-26
907 20-03-26 THE HONGKONG AND SHANGHAI BANKING 0.32 20-03-25
908 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
909 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.43 20-03-23
910 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.76 20-03-20
911 CITIBANK N.A. -0.27 20-03-20
912 20-03-19 ABN AMRO CLEARING HONG KONG LTD -0.36 20-03-18
913 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.48 20-03-16
914 CITIBANK N.A. -0.33 20-03-16
915 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.28 20-03-11
916 CITIBANK N.A. -0.36 20-03-11
917 20-03-11 CITIBANK N.A. -0.32 20-03-10
918 20-03-10 MIRAE ASSET SECURITIES (HK) LTD -0.69 20-03-06
919 20-03-06 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-03-05
920 20-03-05 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-04
921 MIRAE ASSET SECURITIES (HK) LTD -1.01 20-03-04
922 20-03-04 MIRAE ASSET SECURITIES (HK) LTD -2.12 20-03-03
923 20-03-03 CITIBANK N.A. -0.65 20-03-02
924 MIRAE ASSET SECURITIES (HK) LTD -1.72 20-03-02
925 20-03-02 ABN AMRO CLEARING HONG KONG LTD 0.38 20-02-28
926 MIRAE ASSET SECURITIES (HK) LTD -1.85 20-02-28
927 20-02-28 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-27
928 MIRAE ASSET SECURITIES (HK) LTD -2.06 20-02-19
929 20-02-27 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-26
930 THE HONGKONG AND SHANGHAI BANKING -0.36 20-02-26
931 20-02-26 ABN AMRO CLEARING HONG KONG LTD 0.27 20-02-25
932 THE HONGKONG AND SHANGHAI BANKING -0.50 20-02-25
933 20-02-25 ABN AMRO CLEARING HONG KONG LTD -0.35 20-02-24
934 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-24
935 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-21
936 20-02-21 CITIBANK N.A. 2.69 20-02-20
937 ABN AMRO CLEARING HONG KONG LTD 0.26 20-02-20
938 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-20
939 20-02-20 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-19
940 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.30 20-02-17
941 CITIBANK N.A. -0.30 20-02-18
942 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-18
943 THE HONGKONG AND SHANGHAI BANKING -0.45 20-02-18
944 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.25 20-02-17
945 20-02-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-02-14
946 THE HONGKONG AND SHANGHAI BANKING -0.39 20-02-14
947 20-02-14 MIRAE ASSET SECURITIES (HK) LTD 0.61 20-02-13
948 CITIBANK N.A. 0.31 20-02-13
949 THE HONGKONG AND SHANGHAI BANKING -0.42 20-02-13
950 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.92 20-02-12
951 CITIBANK N.A. 0.50 20-02-12
952 ABN AMRO CLEARING HONG KONG LTD -0.28 20-02-12
953 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-12
954 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 0.93 20-02-11
955 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-02-10
956 ABN AMRO CLEARING HONG KONG LTD -0.73 20-02-10
957 20-02-10 ABN AMRO CLEARING HONG KONG LTD 0.64 20-02-07
958 THE HONGKONG AND SHANGHAI BANKING -0.55 20-02-07
959 20-02-05 ABN AMRO CLEARING HONG KONG LTD -0.70 20-02-04
960 CITIBANK N.A. -0.75 20-02-04
961 20-01-30 CITIBANK N.A. -0.33 20-01-29
962 20-01-29 ABN AMRO CLEARING HONG KONG LTD 0.42 20-01-23
963 CITIBANK N.A. -0.45 20-01-23
964 20-01-24 MIRAE ASSET SECURITIES (HK) LTD -1.20 20-01-23
965 20-01-23 ABN AMRO CLEARING HONG KONG LTD -0.36 20-01-22
966 CITIBANK N.A. -0.81 20-01-22
967 20-01-22 CITIBANK N.A. -1.47 20-01-21
968 20-01-21 CITIBANK N.A. -0.68 20-01-20
969 20-01-20 CITIBANK N.A. -0.32 20-01-17
970 20-01-15 CITIBANK N.A. -0.38 20-01-14
971 20-01-09 CITIBANK N.A. 0.27 20-01-08
972 19-12-18 ABN AMRO CLEARING HONG KONG LTD 0.32 19-12-17
973 19-12-16 CITIBANK N.A. 0.30 19-12-13
974 19-12-11 MIRAE ASSET SECURITIES (HK) LTD 0.58 19-12-10
975 19-12-10 MIRAE ASSET SECURITIES (HK) LTD 0.58 19-12-09
976 19-12-09 MIRAE ASSET SECURITIES (HK) LTD 0.89 19-12-06
977 19-12-06 MIRAE ASSET SECURITIES (HK) LTD 0.60 19-12-05
978 19-12-05 MIRAE ASSET SECURITIES (HK) LTD 0.60 19-12-04
979 19-12-04 MIRAE ASSET SECURITIES (HK) LTD 0.66 19-12-03
980 CITIBANK N.A. -0.35 19-12-03
981 ABN AMRO CLEARING HONG KONG LTD -0.60 19-12-03
982 19-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 19-12-02
983 MIRAE ASSET SECURITIES (HK) LTD 0.58 19-12-02
984 CITIBANK N.A. -0.54 19-12-02
985 19-12-02 MIRAE ASSET SECURITIES (HK) LTD 2.50 19-11-29
986 CITIBANK N.A. -0.29 19-11-29
987 19-11-29 MIRAE ASSET SECURITIES (HK) LTD 0.94 19-11-28
988 19-11-27 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-26
989 19-11-26 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-25
990 19-11-25 CITIBANK N.A. -0.30 19-11-22
991 19-11-22 ABN AMRO CLEARING HONG KONG LTD -0.50 19-11-21
992 CITIBANK N.A. -0.86 19-11-21
993 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.58 19-11-20
994 CITIBANK N.A. -0.88 19-11-20
995 19-11-20 ABN AMRO CLEARING HONG KONG LTD -0.54 19-11-19
996 19-11-13 CITIBANK N.A. -0.39 19-11-12
997 19-11-12 CITIBANK N.A. -0.38 19-11-11
998 19-11-08 CITIBANK N.A. -0.27 19-11-07
999 19-11-07 CITIBANK N.A. -0.25 19-11-06
1000 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-06
1001 19-11-06 ABN AMRO CLEARING HONG KONG LTD 0.37 19-11-05
1002 CITIBANK N.A. -1.42 19-11-05
1003 19-11-04 ABN AMRO CLEARING HONG KONG LTD 0.32 19-11-01
1004 CITIBANK N.A. -0.30 19-11-01
1005 19-10-25 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-24
1006 19-10-24 ABN AMRO CLEARING HONG KONG LTD 0.42 19-10-23
1007 MIRAE ASSET SECURITIES (HK) LTD -0.28 19-10-23
1008 CITIBANK N.A. -0.38 19-10-23
1009 19-10-23 THE HONGKONG AND SHANGHAI BANKING 0.69 19-10-22
1010 19-10-22 THE HONGKONG AND SHANGHAI BANKING 0.29 19-10-17
1011 CITIBANK N.A. -0.93 19-10-21
1012 19-10-21 ABN AMRO CLEARING HONG KONG LTD -0.27 19-10-18
1013 CITIBANK N.A. -0.32 19-10-18
1014 19-10-18 CITIBANK N.A. -0.35 19-10-17
1015 ABN AMRO CLEARING HONG KONG LTD -1.07 19-10-17
1016 19-10-17 CITIBANK N.A. -0.27 19-10-16
1017 19-10-16 CITIBANK N.A. -0.40 19-10-15
1018 19-10-15 ABN AMRO CLEARING HONG KONG LTD 0.70 19-10-14
1019 CITIBANK N.A. -0.47 19-10-14
1020 MIRAE ASSET SECURITIES (HK) LTD -0.63 19-09-24
1021 19-10-11 ABN AMRO CLEARING HONG KONG LTD 0.55 19-10-10
1022 19-10-08 ABN AMRO CLEARING HONG KONG LTD -0.33 19-10-04
1023 19-10-03 THE HONGKONG AND SHANGHAI BANKING -0.74 19-09-20
1024 19-10-02 ABN AMRO CLEARING HONG KONG LTD -0.55 19-09-30
1025 19-09-30 ABN AMRO CLEARING HONG KONG LTD 1.00 19-09-27
1026 CITIBANK N.A. 0.42 19-09-27
1027 19-09-27 CITIBANK N.A. 0.40 19-09-26
1028 19-09-26 CITIBANK N.A. 0.47 19-09-25
1029 19-09-25 CITIBANK N.A. 0.32 19-09-24
1030 ABN AMRO CLEARING HONG KONG LTD -0.27 19-09-24
1031 19-09-24 CITIBANK N.A. 0.81 19-09-23
1032 ABN AMRO CLEARING HONG KONG LTD -1.24 19-09-23
1033 19-09-23 ABN AMRO CLEARING HONG KONG LTD 0.77 19-09-20
1034 CITIBANK N.A. 0.61 19-09-20
1035 MIRAE ASSET SECURITIES (HK) LTD -0.87 19-09-12
1036 19-09-20 CITIBANK N.A. 1.24 19-09-19
1037 ABN AMRO CLEARING HONG KONG LTD 1.08 19-09-19
1038 19-09-19 CITIBANK N.A. 1.38 19-09-18
1039 SOOCHOW SECURITIES INTERNATIONAL -0.42 19-09-18
1040 19-09-18 CITIBANK N.A. 0.51 19-09-17
1041 SOOCHOW SECURITIES INTERNATIONAL 0.42 19-09-16
1042 19-09-17 THE HONGKONG AND SHANGHAI BANKING 0.80 19-09-16
1043 ABN AMRO CLEARING HONG KONG LTD -0.88 19-09-16
1044 19-09-16 ABN AMRO CLEARING HONG KONG LTD 1.10 19-09-13
1045 19-09-13 CITIBANK N.A. 0.92 19-09-12
1046 19-09-12 MIRAE ASSET SECURITIES (HK) LTD 3.14 19-09-09
1047 CITIBANK N.A. 1.19 19-09-11
1048 19-09-11 CITIBANK N.A. 1.33 19-09-10
1049 19-09-09 CITIBANK N.A. 1.14 19-09-06
1050 THE HONGKONG AND SHANGHAI BANKING 0.75 19-09-05
1051 ABN AMRO CLEARING HONG KONG LTD 0.26 19-09-06
1052 MIRAE ASSET SECURITIES (HK) LTD -0.59 19-09-06
1053 19-09-06 MIRAE ASSET SECURITIES (HK) LTD 0.59 19-09-05
1054 ABN AMRO CLEARING HONG KONG LTD -0.59 19-09-05
1055 19-09-05 ABN AMRO CLEARING HONG KONG LTD 0.62 19-09-04
1056 MIRAE ASSET SECURITIES (HK) LTD 0.54 19-09-04
1057 19-09-04 THE HONGKONG AND SHANGHAI BANKING 0.53 19-09-03
1058 ABN AMRO CLEARING HONG KONG LTD -0.53 19-09-03
1059 19-09-03 THE HONGKONG AND SHANGHAI BANKING 2.03 19-09-02
1060 CITIBANK N.A. 0.35 19-09-02
1061 ABN AMRO CLEARING HONG KONG LTD 0.31 19-09-02
1062 19-09-02 CITIBANK N.A. 0.40 19-08-30
1063 ABN AMRO CLEARING HONG KONG LTD -0.64 19-08-30
1064 19-08-30 THE HONGKONG AND SHANGHAI BANKING 1.83 19-08-29
1065 CITIBANK N.A. 0.98 19-08-29
1066 ABN AMRO CLEARING HONG KONG LTD 0.91 19-08-29
1067 19-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-28
1068 CITIBANK N.A. -0.31 19-08-28
1069 19-08-28 THE HONGKONG AND SHANGHAI BANKING 2.13 19-08-27
1070 CITIBANK N.A. 0.35 19-08-27
1071 19-08-27 THE HONGKONG AND SHANGHAI BANKING 2.69 19-08-26
1072 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
1073 CITIBANK N.A. -0.68 19-08-26
1074 19-08-26 THE HONGKONG AND SHANGHAI BANKING 1.79 19-08-23
1075 ABN AMRO CLEARING HONG KONG LTD 0.41 19-08-23
1076 19-08-23 THE HONGKONG AND SHANGHAI BANKING 2.47 19-08-22
1077 CITIBANK N.A. 0.91 19-08-22
1078 MIRAE ASSET SECURITIES (HK) LTD 0.52 19-08-19
1079 19-08-22 THE HONGKONG AND SHANGHAI BANKING 3.35 19-08-21
1080 CITIBANK N.A. 0.90 19-08-21
1081 ABN AMRO CLEARING HONG KONG LTD -1.10 19-08-21
1082 19-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 19-08-19
1083 CITIBANK N.A. -0.65 19-08-20
1084 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.92 19-08-19
1085 19-08-19 CITIBANK N.A. 1.26 19-08-16
1086 MIRAE ASSET SECURITIES (HK) LTD 0.30 19-08-14
1087 ABN AMRO CLEARING HONG KONG LTD -0.46 19-08-16
1088 19-08-16 CITIBANK N.A. 0.89 19-08-15
1089 19-08-14 CITIBANK N.A. 1.28 19-08-13
1090 MIRAE ASSET SECURITIES (HK) LTD -0.97 19-08-13
1091 19-08-13 CITIBANK N.A. 1.27 19-08-12
1092 MIRAE ASSET SECURITIES (HK) LTD 0.97 19-08-12
1093 ABN AMRO CLEARING HONG KONG LTD 0.46 19-08-12
1094 19-08-12 CITIBANK N.A. 1.05 19-08-09
1095 19-08-09 CITIBANK N.A. 0.35 19-08-08
1096 ABN AMRO CLEARING HONG KONG LTD -0.97 19-08-08
1097 19-08-08 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-07
1098 19-08-07 CITIBANK N.A. 1.27 19-08-06
1099 ABN AMRO CLEARING HONG KONG LTD 1.04 19-08-06
1100 19-08-06 CITIBANK N.A. 2.70 19-08-05
1101 ABN AMRO CLEARING HONG KONG LTD -1.41 19-08-05
1102 MIRAE ASSET SECURITIES (HK) LTD -2.29 19-08-05
1103 19-08-05 MIRAE ASSET SECURITIES (HK) LTD 3.33 19-08-02
1104 ABN AMRO CLEARING HONG KONG LTD -0.29 19-08-02
1105 19-08-02 CITIBANK N.A. 15.60 19-08-01
1106 ABN AMRO CLEARING HONG KONG LTD -5.13 19-08-01
1107 19-08-01 ABN AMRO CLEARING HONG KONG LTD 7.87 19-07-31
1108 19-07-31 CITIBANK N.A. 7.33 19-07-30
1109 ABN AMRO CLEARING HONG KONG LTD -5.12 19-07-30
1110 19-07-30 CITIBANK N.A. 212.37 19-07-29
1111 ABN AMRO CLEARING HONG KONG LTD 13.21
1112 MIRAE ASSET SECURITIES (HK) LTD -67.73 19-07-29
1113 19-07-29 MIRAE ASSET SECURITIES (HK) LTD 190.87 19-07-25
1114 CITIBANK N.A. -9.09 19-07-25

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