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

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