Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-30 CITIBANK N.A. 0.45 26-06-29
2 ABN AMRO CLEARING HONG KONG LTD -0.25 26-06-29
3 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-16
4 CITIBANK N.A. -0.31 26-06-15
5 26-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 26-06-15
6 ABN AMRO CLEARING HONG KONG LTD -0.34 26-06-15
7 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.88 26-06-05
8 THE HONGKONG AND SHANGHAI BANKING -0.84 26-06-05
9 26-06-02 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-06-01
10 ABN AMRO CLEARING HONG KONG LTD -0.29 26-06-01
11 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.28 26-05-26
12 CITIBANK N.A. -0.25 26-05-26
13 26-05-21 INTERACTIVE BROKERS HONG KONG LTD -0.37 26-05-20
14 26-05-19 ABN AMRO CLEARING HONG KONG LTD -0.26 26-05-18
15 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.62 26-05-14
16 THE HONGKONG AND SHANGHAI BANKING -0.80 26-05-14
17 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-05-13
18 26-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 26-05-12
19 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-12
20 26-05-08 ABN AMRO CLEARING HONG KONG LTD -0.38 26-05-07
21 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-04-30
22 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.78 26-04-28
23 ABN AMRO CLEARING HONG KONG LTD -0.43 26-04-28
24 26-04-28 THE HONGKONG AND SHANGHAI BANKING 1.12 26-04-27
25 ABN AMRO CLEARING HONG KONG LTD -1.26 26-04-27
26 26-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-24
27 CITIBANK N.A. -0.26 26-04-24
28 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.73 26-04-21
29 ABN AMRO CLEARING HONG KONG LTD -0.69 26-04-21
30 26-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-20
31 26-04-20 CITIBANK N.A. 0.26 26-04-17
32 ABN AMRO CLEARING HONG KONG LTD -0.44 26-04-17
33 26-04-17 INTERACTIVE BROKERS HONG KONG LTD 2.08 26-04-16
34 ABN AMRO CLEARING HONG KONG LTD -2.16 26-04-16
35 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.54 26-04-10
36 THE HONGKONG AND SHANGHAI BANKING -0.54 26-04-10
37 26-04-10 ABN AMRO CLEARING HONG KONG LTD 4.40 26-04-09
38 26-04-08 CITIBANK N.A. 1.30 26-04-02
39 ABN AMRO CLEARING HONG KONG LTD -1.53 26-04-02
40 26-04-02 CITIBANK N.A. 0.47 26-04-01
41 ABN AMRO CLEARING HONG KONG LTD 0.40 26-04-01
42 THE HONGKONG AND SHANGHAI BANKING -0.62 26-04-01
43 26-03-31 ABN AMRO CLEARING HONG KONG LTD 0.48 26-03-30
44 THE HONGKONG AND SHANGHAI BANKING -0.45 26-03-30
45 26-03-30 THE HONGKONG AND SHANGHAI BANKING 2.52 26-03-27
46 ABN AMRO CLEARING HONG KONG LTD -2.36 26-03-27
47 26-03-24 CITIBANK N.A. 0.55 26-03-23
48 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-23
49 THE HONGKONG AND SHANGHAI BANKING -0.47 26-03-23
50 INTERACTIVE BROKERS HONG KONG LTD -0.67 26-03-23
51 26-03-18 MIRAE ASSET SECURITIES (HK) LTD 1.22 26-03-09
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 25-09-30
53 ABN AMRO CLEARING HONG KONG LTD -0.49 26-03-17
54 26-03-17 CITIBANK N.A. -0.29 26-03-16
55 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 26-03-13
56 ABN AMRO CLEARING HONG KONG LTD -0.34 26-03-13
57 26-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 26-03-10
58 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.61 26-03-09
59 INTERACTIVE BROKERS HONG KONG LTD -1.53 26-03-09
60 26-03-09 MIRAE ASSET SECURITIES (HK) LTD 2.50 25-11-07
61 26-03-06 FUTU SECURITIES INTERNATIONAL 1.14 26-03-05
62 ABN AMRO CLEARING HONG KONG LTD 0.61 26-03-05
63 CITIBANK N.A. -0.55 26-03-05
64 THE BANK OF EAST ASIA LTD -1.13 26-02-04
65 26-03-05 ABN AMRO CLEARING HONG KONG LTD 0.66 26-03-04
66 THE HONGKONG AND SHANGHAI BANKING -0.50 26-03-04
67 26-03-04 CITIBANK N.A. 1.70 26-03-03
68 ABN AMRO CLEARING HONG KONG LTD -1.62 26-03-03
69 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-02
70 ABN AMRO CLEARING HONG KONG LTD -0.32 26-03-02
71 26-03-02 THE HONGKONG AND SHANGHAI BANKING 0.95 26-02-27
72 ABN AMRO CLEARING HONG KONG LTD -1.07 26-02-27
73 26-02-27 UBS SECURITIES HONG KONG LTD 0.52 26-02-26
74 THE HONGKONG AND SHANGHAI BANKING 0.45 26-02-26
75 CITIBANK N.A. -0.58 26-02-26
76 26-02-26 THE HONGKONG AND SHANGHAI BANKING 1.27 26-02-25
77 CITIBANK N.A. -0.63 26-02-25
78 ABN AMRO CLEARING HONG KONG LTD -0.78 26-02-25
79 26-02-11 CITIBANK N.A. -0.33 26-02-10
80 26-02-10 ABN AMRO CLEARING HONG KONG LTD 0.53 26-02-09
81 CITIBANK N.A. -0.46 26-02-09
82 26-02-06 ABN AMRO CLEARING HONG KONG LTD 0.41 26-02-05
83 26-02-04 ABN AMRO CLEARING HONG KONG LTD 0.30 26-02-03
84 CITIBANK N.A. -0.29 26-02-03
85 26-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 26-02-02
86 ABN AMRO CLEARING HONG KONG LTD 0.54 26-02-02
87 DEUTSCHE BANK AG 0.29 25-12-16
88 HANG SENG SECURITIES LTD -0.52 26-01-27
89 THE HONGKONG AND SHANGHAI BANKING -0.73 26-02-02
90 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.75 26-01-30
91 MIB SECURITIES (HONG KONG) LTD 0.32 24-10-08
92 CITIBANK N.A. -0.55 26-01-30
93 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 26-01-29
94 CITIBANK N.A. -0.59 26-01-29
95 26-01-27 CITIBANK N.A. 0.43 26-01-26
96 ABN AMRO CLEARING HONG KONG LTD -0.71 26-01-26
97 26-01-26 CITIBANK N.A. -1.20 26-01-23
98 26-01-23 CITIBANK N.A. 0.71 26-01-22
99 ABN AMRO CLEARING HONG KONG LTD -0.84 26-01-22
100 26-01-22 ABN AMRO CLEARING HONG KONG LTD 0.32 26-01-21
101 26-01-21 ABN AMRO CLEARING HONG KONG LTD 0.26 26-01-20
102 26-01-19 CITIBANK N.A. -0.94 26-01-16
103 ABN AMRO CLEARING HONG KONG LTD -4.03 26-01-16
104 26-01-16 ABN AMRO CLEARING HONG KONG LTD 4.35 26-01-15
105 BNP PARIBAS -0.35 26-01-15
106 CITIBANK N.A. -4.18 26-01-15
107 26-01-15 CITIBANK N.A. -0.75 26-01-14
108 ABN AMRO CLEARING HONG KONG LTD -1.44 26-01-14
109 26-01-14 ABN AMRO CLEARING HONG KONG LTD 1.74 26-01-13
110 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-13
111 CGS INTERNATIONAL SECURITIES HK LTD -1.08 26-01-02
112 CITIBANK N.A. -1.36 26-01-13
113 26-01-12 CITIBANK N.A. 0.54 26-01-09
114 THE HONGKONG AND SHANGHAI BANKING -0.73 26-01-09
115 26-01-08 CITIBANK N.A. 1.11 26-01-07
116 PHILLIP SECURITIES (HONG KONG) LTD 0.39 26-01-05
117 ABN AMRO CLEARING HONG KONG LTD -1.15 26-01-07
118 26-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 26-01-06
119 ABN AMRO CLEARING HONG KONG LTD -0.83 26-01-06
120 CITIBANK N.A. -4.26 26-01-06
121 26-01-06 CITIBANK N.A. 24.19 26-01-05
122 THE HONGKONG AND SHANGHAI BANKING 7.22 26-01-05
123 ABN AMRO CLEARING HONG KONG LTD 4.35 26-01-05
124 STANDARD CHARTERED BANK (HONG KONG) LTD 2.44 26-01-05
125 INTERACTIVE BROKERS HONG KONG LTD 2.27 26-01-05
126 HANG SENG SECURITIES LTD 1.79 26-01-05
127 CTBC BANK CO LTD -1.89 23-05-18
128 26-01-05 PHILLIP SECURITIES (HONG KONG) LTD -0.36 26-01-02
129 HANG SENG SECURITIES LTD -1.67 26-01-02
130 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 25-12-29
131 INTERACTIVE BROKERS HONG KONG LTD -2.08 26-01-02
132 ABN AMRO CLEARING HONG KONG LTD -2.51 26-01-02
133 THE HONGKONG AND SHANGHAI BANKING -6.62 26-01-02
134 CITIBANK N.A. -19.04 26-01-02
135 26-01-02 CGS INTERNATIONAL SECURITIES HK LTD 1.09 25-09-15
136 CITIBANK N.A. -0.42 25-12-30
137 ABN AMRO CLEARING HONG KONG LTD -0.49 25-12-30
138 25-12-30 ABN AMRO CLEARING HONG KONG LTD 0.40 25-12-29
139 25-12-23 BNP PARIBAS -0.33 25-12-19
140 25-12-19 BNP PARIBAS 0.33 25-12-18
141 CITIBANK N.A. -0.35 25-12-18
142 25-12-18 CITIBANK N.A. 0.29 25-12-17
143 BNP PARIBAS -0.31 25-12-17
144 25-12-12 ABN AMRO CLEARING HONG KONG LTD -0.31 25-12-11
145 CITIBANK N.A. -1.00 25-12-11
146 25-12-11 CITIBANK N.A. -0.66 25-12-10
147 BNP PARIBAS -0.69 25-12-10
148 25-12-10 CITIBANK N.A. 0.35 25-12-09
149 BNP PARIBAS -0.51 25-12-09
150 ABN AMRO CLEARING HONG KONG LTD -0.91 25-12-09
151 25-12-09 CITIBANK N.A. 0.59 25-12-08
152 BNP PARIBAS -0.67 25-12-08
153 25-12-08 BNP PARIBAS -0.25 25-12-05
154 25-12-03 ABN AMRO CLEARING HONG KONG LTD 1.92 25-12-01
155 CITIBANK N.A. -0.54 25-12-02
156 BNP PARIBAS -1.26 25-12-02
157 25-11-27 CITIBANK N.A. -0.32 25-11-26
158 25-11-21 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-20
159 25-11-19 CITIBANK N.A. 0.44 25-11-18
160 UBS SECURITIES HONG KONG LTD -0.31 25-11-18
161 25-11-04 ABN AMRO CLEARING HONG KONG LTD 0.37 25-11-03
162 THE HONGKONG AND SHANGHAI BANKING -0.41 25-11-03
163 25-11-03 ABN AMRO CLEARING HONG KONG LTD 0.57 25-10-31
164 BNP PARIBAS 0.26 25-10-31
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-31
166 25-10-30 ABN AMRO CLEARING HONG KONG LTD -0.42 25-10-28
167 25-10-17 ABN AMRO CLEARING HONG KONG LTD -5.19 25-10-16
168 25-10-16 CITIBANK N.A. 1.56 25-10-15
169 THE HONGKONG AND SHANGHAI BANKING 1.36 25-10-15
170 BNP PARIBAS 0.33 25-10-15
171 FUTU SECURITIES INTERNATIONAL 0.32 25-10-15
172 25-10-15 ABN AMRO CLEARING HONG KONG LTD 0.43 25-10-14
173 CITIBANK N.A. -0.40 25-10-14
174 25-10-14 ABN AMRO CLEARING HONG KONG LTD 0.66 25-10-13
175 UBS SECURITIES HONG KONG LTD -0.36 25-10-13
176 25-10-13 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-10
177 CITIBANK N.A. -0.41 25-10-10
178 25-10-09 CITIBANK N.A. 1.21 25-10-08
179 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-08
180 BNP PARIBAS -1.13 25-10-08
181 25-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 25-10-06
182 ABN AMRO CLEARING HONG KONG LTD -1.24 25-10-06
183 25-10-06 ABN AMRO CLEARING HONG KONG LTD 1.08 25-10-03
184 CITIBANK N.A. -1.40 25-10-03
185 25-10-03 ABN AMRO CLEARING HONG KONG LTD 6.74 25-10-02
186 BNP PARIBAS 1.12 25-10-02
187 DBS BANK LTD 0.31 25-09-05
188 INTERACTIVE BROKERS HONG KONG LTD -0.70 25-10-02
189 25-10-02 BNP PARIBAS 3.24 25-09-30
190 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-09-30
191 CITIBANK N.A. 0.41 25-09-30
192 ABN AMRO CLEARING HONG KONG LTD -4.21 25-09-30
193 25-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 24-10-18
194 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-09-29
195 ABN AMRO CLEARING HONG KONG LTD -0.95 25-09-29
196 25-09-25 BNP PARIBAS 0.41 25-09-24
197 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-23
198 25-09-22 CITIBANK N.A. 0.31 25-09-19
199 BNP PARIBAS -0.32 25-09-19
200 25-09-19 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-18
201 ABN AMRO CLEARING HONG KONG LTD -0.28 25-09-18
202 25-09-11 ABN AMRO CLEARING HONG KONG LTD 1.02 25-09-10
203 CITIBANK N.A. -1.11 25-09-10
204 25-09-09 ABN AMRO CLEARING HONG KONG LTD 0.62 25-09-08
205 CITIBANK N.A. -0.27 25-09-08
206 BNP PARIBAS -0.28 25-09-08
207 25-09-02 CITIBANK N.A. 1.43 25-09-01
208 ABN AMRO CLEARING HONG KONG LTD -1.35 25-09-01
209 THE HONGKONG AND SHANGHAI BANKING -4.26 25-09-01
210 25-09-01 ABN AMRO CLEARING HONG KONG LTD 1.27 25-08-29
211 CITIBANK N.A. 0.37 25-08-29
212 THE HONGKONG AND SHANGHAI BANKING -1.62 25-08-29
213 25-08-15 UBS SECURITIES HONG KONG LTD 0.73 25-08-14
214 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-14
215 25-08-14 ABN AMRO CLEARING HONG KONG LTD 0.55 25-08-13
216 CITIBANK N.A. -0.71 25-08-13
217 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.63 25-07-25
218 SINOPAC SECURITIES (ASIA) LTD -0.62 25-07-23
219 25-06-30 CITIBANK N.A. 16.10 25-06-27
220 THE HONGKONG AND SHANGHAI BANKING 7.35 25-06-26
221 ABN AMRO CLEARING HONG KONG LTD 1.73 25-06-27
222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-06-27
223 INTERACTIVE BROKERS HONG KONG LTD 0.37 25-06-17
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-09-27
225 25-06-23 ABN AMRO CLEARING HONG KONG LTD -2.01 25-06-20
226 25-06-13 ABN AMRO CLEARING HONG KONG LTD 0.82 25-06-12
227 CITIBANK N.A. -0.58 25-06-12
228 25-04-30 ABN AMRO CLEARING HONG KONG LTD -0.83 25-04-29
229 25-04-23 UBS SECURITIES HONG KONG LTD -0.26 25-04-14
230 ABN AMRO CLEARING HONG KONG LTD -0.78 25-04-22
231 25-04-14 ABN AMRO CLEARING HONG KONG LTD 1.01 25-04-11
232 25-04-11 SHANGHAI COMMERCIAL BANK LTD 0.40 24-10-07
233 BNP PARIBAS -0.90 25-04-10
234 25-04-10 BNP PARIBAS 0.90 25-04-09
235 ABN AMRO CLEARING HONG KONG LTD 0.38 25-04-09
236 CITIBANK N.A. -0.86 25-04-09
237 25-04-09 CITIBANK N.A. 0.51 25-04-08
238 ABN AMRO CLEARING HONG KONG LTD -1.55 25-04-08
239 25-04-07 CITIBANK N.A. 0.31 25-04-03
240 BNP PARIBAS -0.27 25-04-03
241 25-04-01 CITIBANK N.A. 0.32 25-03-31
242 25-03-21 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-20
243 25-03-20 ABN AMRO CLEARING HONG KONG LTD -1.81 25-03-19
244 25-03-19 CITIBANK N.A. 0.34 25-03-18
245 25-03-18 CITIBANK N.A. -0.63 25-03-17
246 ABN AMRO CLEARING HONG KONG LTD -0.83 25-03-17
247 25-03-10 CITIBANK N.A. 0.47 25-03-07
248 BNP PARIBAS -0.38 25-03-07
249 25-03-04 CITIBANK N.A. -0.84 25-03-03
250 25-03-03 CITIBANK N.A. 0.41 25-02-28
251 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-27
252 THE HONGKONG AND SHANGHAI BANKING -0.51 25-02-27
253 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-25
254 THE HONGKONG AND SHANGHAI BANKING -0.27 25-02-25
255 25-02-25 CITIBANK N.A. 0.44 25-02-24
256 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-24
257 BNP PARIBAS -0.25 25-02-21
258 THE HONGKONG AND SHANGHAI BANKING -0.39 25-02-24
259 25-02-24 ABN AMRO CLEARING HONG KONG LTD 0.32 25-02-21
260 CITIBANK N.A. -0.28 25-02-21
261 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.44 25-02-17
262 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-17
263 25-02-14 ABN AMRO CLEARING HONG KONG LTD -3.48 25-02-13
264 25-02-13 ABN AMRO CLEARING HONG KONG LTD -0.83 25-02-12
265 25-02-11 ABN AMRO CLEARING HONG KONG LTD 0.43 25-02-10
266 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-10
267 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.34 25-02-05
268 BNP PARIBAS 0.28 25-02-05
269 CITIBANK N.A. -0.60 25-02-05
270 25-02-05 CITIBANK N.A. 0.27 25-02-03
271 BNP PARIBAS -0.30 25-02-04
272 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.73 25-01-27
273 25-01-15 BNP PARIBAS -0.38 25-01-14
274 25-01-10 ABN AMRO CLEARING HONG KONG LTD -0.45 25-01-09
275 25-01-08 CITIBANK N.A. 0.25 25-01-07
276 25-01-02 BNP PARIBAS -0.28 24-12-30
277 CITIBANK N.A. -0.62 24-12-30
278 ABN AMRO CLEARING HONG KONG LTD -0.93 24-12-30
279 24-12-30 BNP PARIBAS 0.44 24-12-27
280 ABN AMRO CLEARING HONG KONG LTD 0.36 24-12-27
281 24-12-27 CITIBANK N.A. 0.31 24-12-23
282 24-12-12 ABN AMRO CLEARING HONG KONG LTD 0.57 24-12-11
283 24-12-11 ABN AMRO CLEARING HONG KONG LTD -0.55 24-12-10
284 24-12-05 ABN AMRO CLEARING HONG KONG LTD -0.86 24-12-04
285 24-12-03 CITIBANK N.A. 0.34 24-12-02
286 ABN AMRO CLEARING HONG KONG LTD -0.33 24-12-02
287 24-11-27 CITIBANK N.A. -0.76 24-11-26
288 24-11-18 CITIBANK N.A. 0.29 24-11-15
289 BNP PARIBAS -0.30 24-11-15
290 24-11-06 CITIBANK N.A. 0.33 24-11-05
291 BNP PARIBAS -0.30 24-11-05
292 24-11-01 CITIBANK N.A. -0.28 24-10-31
293 24-10-24 ABN AMRO CLEARING HONG KONG LTD 0.35 24-10-23
294 CITIBANK N.A. -0.30 24-10-23
295 24-10-22 CITIBANK N.A. 0.49 24-10-21
296 ABN AMRO CLEARING HONG KONG LTD -0.45 24-10-21
297 24-10-17 ABN AMRO CLEARING HONG KONG LTD -4.69 24-10-16
298 24-10-15 ABN AMRO CLEARING HONG KONG LTD 1.15 24-10-14
299 CITIBANK N.A. -1.05 24-10-14
300 24-10-14 CITIBANK N.A. -0.39 24-10-10
301 ABN AMRO CLEARING HONG KONG LTD -1.03 24-10-10
302 24-10-10 ABN AMRO CLEARING HONG KONG LTD 0.33 24-10-09
303 24-10-09 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-08
304 24-10-04 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-03
305 CITIBANK N.A. -0.51 24-10-03
306 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-02
307 24-10-02 ABN AMRO CLEARING HONG KONG LTD 1.00 24-09-30
308 SHANGHAI COMMERCIAL BANK LTD -0.38 24-08-20
309 24-09-23 CITIBANK N.A. -0.27 24-09-17
310 24-09-04 ABN AMRO CLEARING HONG KONG LTD -0.68 24-09-03
311 24-08-30 CITIBANK N.A. 0.32 24-08-29
312 BNP PARIBAS -0.28 24-08-29
313 24-08-27 ABN AMRO CLEARING HONG KONG LTD 0.27 24-08-26
314 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-26
315 24-08-20 SHANGHAI COMMERCIAL BANK LTD 0.39 24-08-09
316 24-08-19 CITIBANK N.A. 0.52 24-08-16
317 ABN AMRO CLEARING HONG KONG LTD -1.42 24-08-16
318 24-08-14 ABN AMRO CLEARING HONG KONG LTD 0.73 24-08-13
319 BANK OF CHINA (HONG KONG) LTD -0.34 24-08-09
320 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-07
321 24-07-30 ABN AMRO CLEARING HONG KONG LTD -1.77 24-07-29
322 24-07-29 ABN AMRO CLEARING HONG KONG LTD 0.36 24-07-26
323 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.42 24-07-19
324 JPMORGAN CHASE BANK, NATIONAL -1.42 24-07-08
325 24-07-19 ABN AMRO CLEARING HONG KONG LTD 0.38 24-07-18
326 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-18
327 24-07-09 ABN AMRO CLEARING HONG KONG LTD -0.53 24-07-08
328 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.97 24-07-04
329 JPMORGAN CHASE BANK, NATIONAL -0.97 24-06-21
330 24-07-05 ABN AMRO CLEARING HONG KONG LTD 0.28 24-07-04
331 24-06-26 ABN AMRO CLEARING HONG KONG LTD -0.48 24-06-25
332 24-06-19 ABN AMRO CLEARING HONG KONG LTD 0.29 24-06-18
333 24-06-17 ABN AMRO CLEARING HONG KONG LTD -0.99 24-06-14
334 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-03
335 CITIBANK N.A. -0.55 24-06-03
336 24-05-28 CITIBANK N.A. -1.79 24-05-27
337 24-05-22 ABN AMRO CLEARING HONG KONG LTD -0.80 24-05-21
338 24-05-21 ABN AMRO CLEARING HONG KONG LTD 0.28 24-05-20
339 24-05-16 CITIBANK N.A. 0.32 24-05-14
340 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-14
341 24-04-25 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-24
342 24-04-23 ABN AMRO CLEARING HONG KONG LTD -2.42 24-04-22
343 24-04-19 ABN AMRO CLEARING HONG KONG LTD 0.32 24-04-18
344 CITIBANK N.A. -0.29 24-04-18
345 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.27 24-04-17
346 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-16
347 24-04-17 CITIBANK N.A. 0.25 24-04-16
348 24-04-10 ABN AMRO CLEARING HONG KONG LTD -0.26 24-04-09
349 24-03-28 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-25
350 24-03-25 SHANGHAI COMMERCIAL BANK LTD 0.26 24-03-12
351 24-03-15 ABN AMRO CLEARING HONG KONG LTD -0.41 24-03-14
352 24-03-12 ABN AMRO CLEARING HONG KONG LTD 0.32 24-03-11
353 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.34 24-03-06
354 24-02-16 CITIBANK N.A. 0.51 24-02-15
355 BNP PARIBAS -0.50 24-02-15
356 24-02-15 ABN AMRO CLEARING HONG KONG LTD -0.46 24-02-14
357 24-02-14 CITIBANK N.A. -0.29 24-02-08
358 24-02-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-02-05
359 CITIBANK N.A. -0.35 24-02-05
360 24-01-31 SHANGHAI COMMERCIAL BANK LTD 0.30 24-01-25
361 ABN AMRO CLEARING HONG KONG LTD -2.36 24-01-30
362 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.18 24-01-29
363 CITIBANK N.A. -1.29 24-01-29
364 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-25
365 CITIBANK N.A. -0.41 24-01-25
366 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.32 24-01-24
367 CITIBANK N.A. -0.28 24-01-24
368 24-01-24 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-23
369 CITIBANK N.A. -0.49 24-01-23
370 24-01-23 CITIBANK N.A. 1.57 24-01-22
371 24-01-22 ABN AMRO CLEARING HONG KONG LTD -2.03 24-01-19
372 24-01-19 ABN AMRO CLEARING HONG KONG LTD 0.51 24-01-18
373 JPMORGAN CHASE BANK, NATIONAL -2.21 24-01-08
374 24-01-15 CITIBANK N.A. -2.29 24-01-12
375 23-12-28 CITIBANK N.A. 0.66 23-12-27
376 ABN AMRO CLEARING HONG KONG LTD -0.29 23-12-27
377 23-12-19 CITIBANK N.A. 0.52 23-12-18
378 ABN AMRO CLEARING HONG KONG LTD 0.35 23-12-18
379 UBS SECURITIES HONG KONG LTD -0.64 23-12-18
380 23-12-05 ABN AMRO CLEARING HONG KONG LTD 0.26 23-12-04
381 CITIBANK N.A. -0.38 23-12-04
382 23-12-04 ABN AMRO CLEARING HONG KONG LTD -1.25 23-12-01
383 23-12-01 ABN AMRO CLEARING HONG KONG LTD 0.50 23-11-30
384 CITIBANK N.A. -0.50 23-11-30
385 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-26
386 23-11-27 CITIBANK N.A. 0.31 23-11-24
387 ABN AMRO CLEARING HONG KONG LTD -0.26 23-11-24
388 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.25 23-11-21
389 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 23-11-20
390 DBS BANK LTD -0.38 23-11-17
391 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 23-11-16
392 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-16
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 23-11-10
394 23-11-16 CITIBANK N.A. 0.26 23-11-15
395 23-11-08 CITIBANK N.A. -1.98 23-11-07
396 23-11-07 CITIBANK N.A. 0.41 23-11-06
397 ABN AMRO CLEARING HONG KONG LTD -1.30 23-11-06
398 23-11-06 CITIBANK N.A. 0.99 23-11-03
399 ABN AMRO CLEARING HONG KONG LTD 0.97 23-11-03
400 23-11-03 ABN AMRO CLEARING HONG KONG LTD -0.84 23-11-02
401 23-10-31 ABN AMRO CLEARING HONG KONG LTD 0.63 23-10-30
402 THE HONGKONG AND SHANGHAI BANKING -0.49 23-10-30
403 23-10-30 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-27
404 23-10-24 CITIBANK N.A. -3.21 23-10-20
405 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-10
406 23-10-06 CITIBANK N.A. 0.64 23-10-05
407 THE HONGKONG AND SHANGHAI BANKING -0.45 23-10-05
408 23-10-05 CITIBANK N.A. 0.32 23-10-04
409 ABN AMRO CLEARING HONG KONG LTD -0.29 23-10-04
410 23-10-04 CITIBANK N.A. 0.29 23-10-03
411 BNP PARIBAS -0.29 23-10-03
412 23-09-29 CITIBANK N.A. 0.30 23-09-28
413 23-09-26 CITIBANK N.A. 0.38 23-09-25
414 23-09-22 ABN AMRO CLEARING HONG KONG LTD 0.37 23-09-21
415 UBS SECURITIES HONG KONG LTD -0.32 23-09-19
416 23-09-21 ABN AMRO CLEARING HONG KONG LTD -0.97 23-09-20
417 23-09-19 ABN AMRO CLEARING HONG KONG LTD 0.55 23-09-18
418 UBS SECURITIES HONG KONG LTD -0.48 23-09-04
419 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-12
420 CITIBANK N.A. -0.29 23-09-12
421 23-09-11 ABN AMRO CLEARING HONG KONG LTD -0.77 23-09-07
422 23-08-25 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-24
423 23-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-23
424 MIRAE ASSET SECURITIES (HK) LTD -1.23 23-08-17
425 23-08-17 MIRAE ASSET SECURITIES (HK) LTD 0.29 23-07-04
426 23-08-14 ABN AMRO CLEARING HONG KONG LTD -0.66 23-08-11
427 23-08-11 THE HONGKONG AND SHANGHAI BANKING -1.96 23-08-10
428 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.41 23-08-08
429 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-26
430 23-08-08 ABN AMRO CLEARING HONG KONG LTD 0.31 23-08-07
431 CITIBANK N.A. -2.07 23-08-07
432 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.32 23-08-04
433 23-07-28 ABN AMRO CLEARING HONG KONG LTD -0.86 23-07-27
434 23-07-10 ABN AMRO CLEARING HONG KONG LTD -1.02 23-07-07
435 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-15
436 THE HONGKONG AND SHANGHAI BANKING -0.66 23-06-20
437 23-06-20 UBS SECURITIES HONG KONG LTD 0.29 23-06-19
438 ABN AMRO CLEARING HONG KONG LTD -0.39 23-06-19
439 23-06-07 BNP PARIBAS -0.29 23-06-06
440 23-06-06 BNP PARIBAS 0.30 23-06-05
441 23-06-05 ABN AMRO CLEARING HONG KONG LTD -1.33 23-06-02
442 23-06-02 ABN AMRO CLEARING HONG KONG LTD 0.25 23-06-01
443 23-06-01 ABN AMRO CLEARING HONG KONG LTD 0.59 23-05-31
444 JPMORGAN CHASE BANK, NATIONAL -0.42 23-05-31
445 23-05-30 CITIBANK N.A. 0.45 23-05-29
446 ABN AMRO CLEARING HONG KONG LTD 0.37 23-05-29
447 JPMORGAN CHASE BANK, NATIONAL -0.68 23-05-25
448 23-05-29 ABN AMRO CLEARING HONG KONG LTD -0.94 23-05-25
449 23-05-25 ABN AMRO CLEARING HONG KONG LTD 0.42 23-05-24
450 JPMORGAN CHASE BANK, NATIONAL -0.40 23-05-23
451 23-05-24 ABN AMRO CLEARING HONG KONG LTD 0.44 23-05-23
452 CITIBANK N.A. -0.43 23-05-23
453 23-05-22 ABN AMRO CLEARING HONG KONG LTD -0.34 23-05-19
454 23-05-19 ABN AMRO CLEARING HONG KONG LTD -0.48 23-05-18
455 JPMORGAN CHASE BANK, NATIONAL -0.65 23-05-18
456 23-05-18 ABN AMRO CLEARING HONG KONG LTD 0.68 23-05-17
457 JPMORGAN CHASE BANK, NATIONAL -0.62 23-05-16
458 23-05-16 ABN AMRO CLEARING HONG KONG LTD -0.44 23-05-15
459 23-05-15 ABN AMRO CLEARING HONG KONG LTD 0.53 23-05-12
460 UBS SECURITIES HONG KONG LTD -0.30 23-05-11
461 23-05-12 ABN AMRO CLEARING HONG KONG LTD -0.76 23-05-11
462 23-04-26 JPMORGAN CHASE BANK, NATIONAL -0.45 23-04-06
463 23-04-25 ABN AMRO CLEARING HONG KONG LTD 0.39 23-04-24
464 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.44 23-03-27
465 23-04-11 CITIBANK N.A. 0.38 23-04-06
466 23-04-06 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-31
467 CITIBANK N.A. -1.11 23-04-04
468 23-03-28 ABN AMRO CLEARING HONG KONG LTD -0.46 23-03-27
469 23-03-27 ABN AMRO CLEARING HONG KONG LTD 0.45 23-03-24
470 23-03-10 ABN AMRO CLEARING HONG KONG LTD -0.39 23-03-09
471 23-02-24 ABN AMRO CLEARING HONG KONG LTD 0.26 23-02-23
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-19
473 CITIBANK N.A. -0.28 23-02-23
474 23-02-23 ABN AMRO CLEARING HONG KONG LTD -0.25 23-02-22
475 23-02-14 ABN AMRO CLEARING HONG KONG LTD -0.60 23-02-13
476 23-02-09 ABN AMRO CLEARING HONG KONG LTD 0.65 23-02-08
477 CITIBANK N.A. -0.72 23-02-08
478 23-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 23-02-03
479 23-02-03 ABN AMRO CLEARING HONG KONG LTD -0.47 23-02-02
480 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.28 23-01-27
481 CITIBANK N.A. -0.30 23-01-27
482 23-01-16 CITIBANK N.A. 0.60 23-01-13
483 JPMORGAN CHASE BANK, NATIONAL -0.81 23-01-12
484 23-01-04 ABN AMRO CLEARING HONG KONG LTD -0.30 23-01-03
485 CITIBANK N.A. -2.11 23-01-03
486 22-12-30 CITIBANK N.A. 0.28 22-12-29
487 22-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 22-10-05
488 22-12-28 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-23
489 22-12-22 CITIBANK N.A. 0.36 22-12-21
490 JPMORGAN CHASE BANK, NATIONAL -0.36 22-12-21
491 22-12-21 CITIBANK N.A. 0.53 22-12-20
492 JPMORGAN CHASE BANK, NATIONAL -0.51 22-12-20
493 22-12-19 JPMORGAN CHASE BANK, NATIONAL -0.37 22-12-16
494 ABN AMRO CLEARING HONG KONG LTD -1.40 22-12-16
495 22-12-16 ABN AMRO CLEARING HONG KONG LTD 1.11 22-12-15
496 JPMORGAN CHASE BANK, NATIONAL -1.45 22-11-25
497 22-11-29 CITIBANK N.A. 0.96 22-11-28
498 BNP PARIBAS -0.94 22-11-28
499 22-11-25 BNP PARIBAS 0.97 22-11-24
500 CITIBANK N.A. -0.81 22-11-24
501 22-11-24 CITIBANK N.A. 0.93 22-11-23
502 22-10-31 JPMORGAN CHASE BANK, NATIONAL 2.24 22-10-20
503 THE HONGKONG AND SHANGHAI BANKING -14.43 22-10-28
504 22-10-27 ABN AMRO CLEARING HONG KONG LTD -0.26 22-10-26
505 THE HONGKONG AND SHANGHAI BANKING -12.51 22-10-26
506 22-10-25 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-24
507 22-10-21 CITIBANK N.A. -3.17 22-10-20
508 22-10-14 CITIBANK N.A. 1.99 22-10-13
509 THE HONGKONG AND SHANGHAI BANKING -2.04 22-10-13
510 22-10-13 ABN AMRO CLEARING HONG KONG LTD 0.25 22-10-12
511 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 22-10-03
512 22-10-03 CITIBANK N.A. 0.44 22-09-30
513 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-30
514 22-09-30 MIRAE ASSET SECURITIES (HK) LTD -1.44 22-09-27
515 22-09-27 MIRAE ASSET SECURITIES (HK) LTD -1.16 22-08-22
516 22-09-19 KGI ASIA LTD -0.28 22-09-16
517 22-08-26 CITIBANK N.A. -0.30 22-08-25
518 22-08-24 ABN AMRO CLEARING HONG KONG LTD -0.25 22-08-23
519 22-08-22 MIRAE ASSET SECURITIES (HK) LTD 1.43 22-08-18
520 ABN AMRO CLEARING HONG KONG LTD 0.29 22-08-19
521 22-08-19 CITIBANK N.A. 0.99 22-08-18
522 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-18
523 22-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.96 22-08-17
524 CITIBANK N.A. -0.26 22-08-17
525 22-08-05 ABN AMRO CLEARING HONG KONG LTD -0.26 22-08-04
526 22-07-22 CITIBANK N.A. -1.86 22-07-21
527 22-07-19 CITIBANK N.A. -1.31 22-07-18
528 22-07-13 ABN AMRO CLEARING HONG KONG LTD 0.31 22-07-12
529 22-07-08 ABN AMRO CLEARING HONG KONG LTD -0.88 22-07-07
530 22-07-07 CITIBANK N.A. -0.36 22-07-06
531 22-06-30 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-06-29
532 22-06-28 CITIBANK N.A. 0.29 22-06-27
533 BNP PARIBAS -0.41 22-06-27
534 22-06-27 CITIBANK N.A. 0.67 22-06-24
535 BNP PARIBAS -0.59 22-06-24
536 22-06-24 THE HONGKONG AND SHANGHAI BANKING 1.96 22-06-23
537 BNP PARIBAS 1.18 22-06-23
538 ABN AMRO CLEARING HONG KONG LTD 1.07 22-06-23
539 CLSA LTD -1.43 22-06-23
540 22-06-23 CLSA LTD 1.43 22-06-06
541 INTERACTIVE BROKERS HONG KONG LTD -0.44 22-06-22
542 22-06-22 KGI ASIA LTD 0.27 22-06-16
543 22-06-20 JPMORGAN CHASE BANK, NATIONAL 0.31 22-06-17
544 22-06-15 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-14
545 22-06-14 CITIBANK N.A. 0.26 22-06-13
546 BNP PARIBAS -0.62 22-06-13
547 22-06-13 BNP PARIBAS 0.77 22-06-10
548 ABN AMRO CLEARING HONG KONG LTD -0.38 22-06-10
549 22-06-07 CITIBANK N.A. 0.41 22-06-06
550 BNP PARIBAS -0.44 22-06-06
551 22-06-06 BNP PARIBAS 0.44 22-06-02
552 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 22-05-24
553 22-05-30 CITIBANK N.A. -0.91 22-05-27
554 22-05-12 CITIBANK N.A. 0.27 22-05-11
555 22-05-04 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 22-05-03
556 22-05-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 22-04-27
557 22-04-29 BNP PARIBAS -0.48 22-04-28
558 22-04-28 CITIBANK N.A. -0.28 22-04-27
559 22-04-27 CITIBANK N.A. -2.89 22-04-26
560 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.28 22-04-22
561 22-04-22 CITIBANK N.A. 0.46 22-04-21
562 22-04-14 CITIBANK N.A. 0.26 22-04-13
563 ABN AMRO CLEARING HONG KONG LTD -0.26 22-04-13
564 22-04-11 CITIBANK N.A. 0.26 22-04-08
565 22-04-06 CITIBANK N.A. 0.36 22-04-04
566 INTERACTIVE BROKERS HONG KONG LTD -0.29 22-04-04
567 22-04-04 CITIBANK N.A. -0.53 22-04-01
568 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-03-17
569 CITIBANK N.A. -0.39 22-03-31
570 22-03-22 CITIBANK N.A. 1.17 22-03-21
571 22-03-15 BNP PARIBAS -1.35 22-03-14
572 22-03-14 BNP PARIBAS 1.32 22-03-11
573 CITIBANK N.A. -1.42 22-03-11
574 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.32 22-03-10
575 CITIBANK N.A. -0.25 22-03-10
576 22-03-10 BNP PARIBAS -0.46 22-03-09
577 22-03-09 CITIBANK N.A. 0.30 22-03-08
578 22-03-08 CITIBANK N.A. 0.41 22-03-07
579 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-07
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-03-07
581 22-02-24 CITIBANK N.A. -1.63 22-02-23
582 22-01-14 CITIBANK N.A. -2.06 22-01-13
583 22-01-10 CITIBANK N.A. 0.33 22-01-07
584 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-07
585 BNP PARIBAS -0.38 22-01-07
586 22-01-07 THE HONGKONG AND SHANGHAI BANKING -7.70 22-01-06
587 22-01-04 CITIBANK N.A. 0.50 22-01-03
588 CLSA LTD -1.14 22-01-03
589 22-01-03 CLSA LTD 1.14 21-11-26
590 CITIBANK N.A. -1.22 21-12-30
591 21-12-23 CITIBANK N.A. -0.35 21-12-22
592 BNP PARIBAS -0.99 21-12-22
593 21-12-22 BNP PARIBAS 0.36 21-12-21
594 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.37 21-12-03
595 21-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 21-12-06
596 MFG LIMITED -0.27 21-11-30
597 BNP PARIBAS -0.31 21-12-06
598 21-12-03 CITIBANK N.A. 1.44 21-12-02
599 BNP PARIBAS -1.44 21-12-02
600 21-12-02 BNP PARIBAS 1.57 21-12-01
601 JPMORGAN CHASE BANK, NATIONAL 0.34 21-12-01
602 CITIBANK N.A. -1.70 21-12-01
603 21-11-30 CITIBANK N.A. 0.25 21-11-29
604 21-11-29 CITIBANK N.A. -9.64 21-11-26
605 21-11-26 CITIBANK N.A. 10.30 21-11-25
606 THE HONGKONG AND SHANGHAI BANKING -10.49 21-11-25
607 21-11-24 BNP PARIBAS -0.34 21-11-23
608 21-11-23 BNP PARIBAS 0.34 21-11-22
609 21-11-22 BNP PARIBAS -0.31 21-11-19
610 21-11-16 BNP PARIBAS -0.27 21-11-15
611 21-11-12 CITIBANK N.A. 0.26 21-11-11
612 BNP PARIBAS -0.27 21-11-11
613 21-11-11 BNP PARIBAS 0.27 21-11-10
614 ABN AMRO CLEARING HONG KONG LTD 0.27 21-11-10
615 21-11-10 CITIBANK N.A. -0.26 21-11-09
616 21-11-05 BNP PARIBAS -0.36 21-11-04
617 21-11-04 BNP PARIBAS 0.36 21-11-03
618 21-10-28 CITIBANK N.A. 0.44 21-10-27
619 ABN AMRO CLEARING HONG KONG LTD -0.63 21-10-27
620 21-10-26 THE HONGKONG AND SHANGHAI BANKING 5.95 21-10-25
621 ABN AMRO CLEARING HONG KONG LTD 0.73 21-10-25
622 21-10-25 BNP PARIBAS 0.60 21-10-22
623 CLSA LTD -0.28 21-10-22
624 21-10-22 CLSA LTD 0.28
625 BNP PARIBAS -0.26 21-10-21
626 21-10-21 THE HONGKONG AND SHANGHAI BANKING 10.03 21-10-20
627 BNP PARIBAS 0.30 21-10-20
628 CITIBANK N.A. -0.37 21-10-20
629 21-10-20 CITIBANK N.A. 0.30 21-10-19
630 21-10-12 CITIBANK N.A. -0.39 21-10-11
631 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-04
632 MIRAE ASSET SECURITIES (HK) LTD -0.44 21-08-25
633 21-10-04 CITIBANK N.A. 0.29 21-09-30
634 21-09-29 CITIBANK N.A. -0.39 21-09-28
635 21-09-20 ABN AMRO CLEARING HONG KONG LTD 0.28 21-09-17
636 21-09-15 CITIBANK N.A. 0.40 21-09-14
637 BNP PARIBAS -0.47 21-09-14
638 21-09-14 BNP PARIBAS 0.48 21-09-13
639 21-09-08 CITIBANK N.A. 0.27 21-09-07
640 BNP PARIBAS -0.25 21-09-07
641 21-09-06 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-09-03
642 21-09-03 ABN AMRO CLEARING HONG KONG LTD 0.48 21-09-02
643 CITIBANK N.A. -0.90 21-09-02
644 21-08-26 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-25
645 BNP PARIBAS -2.06 21-08-25
646 CITIBANK N.A. -3.75 21-08-25
647 21-08-25 CITIBANK N.A. 3.81 21-08-24
648 BNP PARIBAS 2.06 21-08-23
649 ABN AMRO CLEARING HONG KONG LTD 0.39 21-08-24
650 THE HONGKONG AND SHANGHAI BANKING -6.83 21-08-24
651 21-08-24 CITIBANK N.A. -1.98 21-08-23
652 21-08-23 CITIBANK N.A. -0.90 21-08-20
653 21-08-19 CITIBANK N.A. 0.33 21-08-18
654 JPMORGAN CHASE BANK, NATIONAL -0.26 21-07-29
655 THE HONGKONG AND SHANGHAI BANKING -0.45 21-08-18
656 21-08-18 CITIBANK N.A. 0.98 21-08-17
657 BNP PARIBAS -0.51 21-08-17
658 21-08-17 BNP PARIBAS 0.52 21-08-16
659 21-08-16 CITIBANK N.A. 0.78 21-08-13
660 BNP PARIBAS -0.62 21-08-13
661 21-08-13 CITIBANK N.A. 0.31 21-08-12
662 21-08-11 CITIBANK N.A. 1.49 21-08-10
663 BNP PARIBAS 0.62 21-08-10
664 21-08-10 BNP PARIBAS 0.50 21-08-09
665 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-09
666 21-08-09 BNP PARIBAS 0.47 21-08-06
667 CITIBANK N.A. 0.34 21-08-06
668 21-08-06 BNP PARIBAS 0.64 21-08-05
669 21-08-05 BNP PARIBAS 0.35 21-08-04
670 21-08-04 THE HONGKONG AND SHANGHAI BANKING 3.55 21-08-03
671 BNP PARIBAS -2.95 21-08-03
672 21-08-03 BNP PARIBAS 2.10 21-08-02
673 21-08-02 BNP PARIBAS 1.03 21-07-30
674 DEUTSCHE BANK AG -1.07 21-07-30
675 21-07-30 BNP PARIBAS 0.37 21-07-29
676 21-07-29 DEUTSCHE BANK AG 0.27 21-07-28
677 21-07-28 DEUTSCHE BANK AG 0.70 21-07-27
678 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
679 21-07-22 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-19
680 21-07-21 DEUTSCHE BANK AG -0.31 21-07-20
681 21-07-20 DEUTSCHE BANK AG 0.41 21-07-19
682 BNP PARIBAS -0.79 21-07-19
683 21-07-19 BNP PARIBAS 0.77 21-07-16
684 DEUTSCHE BANK AG -0.60 21-07-16
685 21-07-16 DEUTSCHE BANK AG 0.61 21-07-14
686 CITIBANK N.A. -0.26 21-07-15
687 21-07-14 BNP PARIBAS -1.81 21-07-13
688 21-07-13 BNP PARIBAS 1.82 21-07-12
689 21-07-12 DEUTSCHE BANK AG -0.27 21-07-09
690 CITIBANK N.A. -0.31 21-07-09
691 21-07-09 DEUTSCHE BANK AG 0.34 21-07-06
692 CITIBANK N.A. -0.26 21-07-08
693 21-07-08 BNP PARIBAS -0.44 21-07-07
694 21-07-07 BNP PARIBAS 0.44 21-07-06
695 21-07-06 BNP PARIBAS -0.26 21-07-05
696 DEUTSCHE BANK AG -0.79 21-07-05
697 21-07-05 DEUTSCHE BANK AG 0.75 21-07-02
698 BNP PARIBAS 0.29 21-07-02
699 CITIBANK N.A. -0.26 21-07-02
700 21-07-02 DEUTSCHE BANK AG -0.30 21-06-30
701 CITIBANK N.A. -0.41 21-06-30
702 21-06-30 DEUTSCHE BANK AG 0.30 21-06-29
703 21-06-29 DEUTSCHE BANK AG -0.29 21-06-28
704 BNP PARIBAS -1.36 21-06-28
705 21-06-28 BNP PARIBAS 1.31 21-06-25
706 CITIBANK N.A. -0.26 21-06-25
707 DEUTSCHE BANK AG -0.71 21-06-25
708 21-06-25 DEUTSCHE BANK AG 0.32 21-06-24
709 21-06-21 DEUTSCHE BANK AG -0.91 21-06-18
710 21-06-18 ABN AMRO CLEARING HONG KONG LTD -0.30 21-06-17
711 21-06-17 DEUTSCHE BANK AG 0.61 21-06-16
712 ABN AMRO CLEARING HONG KONG LTD 0.36 21-06-16
713 21-05-31 DEUTSCHE BANK AG 0.32 21-05-27
714 21-05-28 BNP PARIBAS 0.38 21-05-27
715 21-05-27 CITIBANK N.A. 0.79 21-05-26
716 DEUTSCHE BANK AG -0.35 21-05-26
717 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
718 21-05-14 BNP PARIBAS -0.61 21-05-13
719 ABN AMRO CLEARING HONG KONG LTD -1.09 21-05-13
720 21-05-13 ABN AMRO CLEARING HONG KONG LTD 0.96 21-05-12
721 BNP PARIBAS 0.60 21-05-12
722 THE HONGKONG AND SHANGHAI BANKING -0.29 21-05-12
723 CITIBANK N.A. -1.19 21-05-12
724 21-05-12 DEUTSCHE BANK AG -0.32 21-05-11
725 21-05-11 DEUTSCHE BANK AG -0.42 21-05-10
726 21-05-10 DEUTSCHE BANK AG 0.27 21-05-07
727 21-05-07 DEUTSCHE BANK AG 0.44 21-05-06
728 BNP PARIBAS -0.33 21-05-06
729 21-05-04 DEUTSCHE BANK AG 0.40 21-04-27
730 21-04-28 BNP PARIBAS 0.41 21-04-27
731 21-04-20 DEUTSCHE BANK AG -0.47 21-04-15
732 21-04-19 BNP PARIBAS -2.61 21-04-16
733 21-04-14 DEUTSCHE BANK AG 0.31 21-04-13
734 BNP PARIBAS -0.30 21-04-13
735 21-04-08 BNP PARIBAS 0.30 21-04-07
736 DEUTSCHE BANK AG -0.37 21-04-07
737 21-04-07 DEUTSCHE BANK AG 0.37 21-04-01
738 BNP PARIBAS -0.42 21-04-01
739 21-04-01 BNP PARIBAS 0.44 21-03-31
740 21-03-31 ABN AMRO CLEARING HONG KONG LTD -0.33 21-03-30
741 DEUTSCHE BANK AG -0.72 21-03-30
742 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-29
743 DEUTSCHE BANK AG -0.52 21-03-29
744 21-03-29 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-26
745 21-03-26 MIRAE ASSET SECURITIES (HK) LTD -0.53 21-03-09
746 21-03-22 ABN AMRO CLEARING HONG KONG LTD -0.84 21-03-19
747 21-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 21-03-18
748 JPMORGAN CHASE BANK, NATIONAL 0.59 21-03-17
749 BNP PARIBAS -1.61 21-03-18
750 21-03-15 DEUTSCHE BANK AG -0.62 21-03-12
751 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-05
752 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
753 21-03-09 ABN AMRO CLEARING HONG KONG LTD -0.83 21-03-08
754 DEUTSCHE BANK AG -0.92 21-03-08
755 21-03-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-03-05
756 DEUTSCHE BANK AG -1.97 21-03-05
757 21-03-05 BNP PARIBAS -0.27 21-03-04
758 21-03-03 BNP PARIBAS -4.81 21-03-02
759 21-03-02 BNP PARIBAS 5.16 21-03-01
760 THE HONGKONG AND SHANGHAI BANKING -4.70 21-03-01
761 21-02-26 CITIBANK N.A. 0.47 21-02-25
762 21-02-25 DEUTSCHE BANK AG 2.55 21-02-22
763 BNP PARIBAS -2.40 21-02-24
764 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.40 21-02-23
765 21-02-23 THE HONGKONG AND SHANGHAI BANKING 0.96 21-02-22
766 ABN AMRO CLEARING HONG KONG LTD -0.28 21-02-22
767 21-02-22 THE HONGKONG AND SHANGHAI BANKING 2.48 21-02-19
768 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-19
769 CITIBANK N.A. 0.43 21-02-19
770 JPMORGAN CHASE BANK, NATIONAL 0.41 21-02-18
771 CHINA INTERNATIONAL CAPITAL CORPORATION -0.46 21-02-19
772 21-02-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 20-10-16
773 DEUTSCHE BANK AG -0.25 21-02-18
774 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
775 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-17
776 BNP PARIBAS -0.42 21-02-17
777 21-02-17 BNP PARIBAS 0.41 21-02-16
778 JPMORGAN CHASE BANK, NATIONAL 0.37 21-02-16
779 21-02-16 CITIBANK N.A. 0.30 21-02-10
780 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-10
781 BNP PARIBAS -0.60 21-02-10
782 21-02-09 BNP PARIBAS 0.74 21-02-08
783 21-02-08 THE HONGKONG AND SHANGHAI BANKING 1.46 21-02-05
784 ABN AMRO CLEARING HONG KONG LTD 0.26 21-02-05
785 INSTINET PACIFIC LTD -0.30 21-02-05
786 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.64 21-02-04
787 CITIBANK N.A. 0.46 21-02-04
788 INSTINET PACIFIC LTD 0.30 21-01-13
789 DEUTSCHE BANK AG -1.57 21-02-04
790 21-02-04 DEUTSCHE BANK AG -0.63 21-02-03
791 21-02-03 BNP PARIBAS -0.28 21-02-02
792 21-02-02 BNP PARIBAS 0.28 21-02-01
793 21-02-01 DEUTSCHE BANK AG 0.28 21-01-29
794 MIRAE ASSET SECURITIES (HK) LTD -0.83 21-01-29
795 21-01-29 DEUTSCHE BANK AG 2.15 21-01-26
796 CITIBANK N.A. 0.28 21-01-28
797 BNP PARIBAS -2.07 21-01-28
798 21-01-28 BNP PARIBAS 0.91 21-01-27
799 CITIBANK N.A. 0.45 21-01-27
800 21-01-27 BNP PARIBAS 1.28 21-01-26
801 CITIBANK N.A. 1.03 21-01-26
802 MIRAE ASSET SECURITIES (HK) LTD -0.40 21-01-26
803 21-01-26 MIRAE ASSET SECURITIES (HK) LTD 0.33 21-01-22
804 CITIBANK N.A. 0.26 21-01-25
805 BNP PARIBAS -1.35 21-01-25
806 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 21-01-22
807 21-01-22 CITIBANK N.A. 1.13 21-01-21
808 MIRAE ASSET SECURITIES (HK) LTD 0.38 21-01-21
809 BNP PARIBAS -0.28 21-01-21
810 21-01-21 BNP PARIBAS 1.43 21-01-20
811 MIRAE ASSET SECURITIES (HK) LTD 0.53 21-01-14
812 21-01-20 BNP PARIBAS 0.40 21-01-19
813 21-01-19 BNP PARIBAS -0.53 21-01-18
814 21-01-18 BNP PARIBAS 0.58 21-01-15
815 DEUTSCHE BANK AG 0.29 21-01-12
816 21-01-15 CITIBANK N.A. 5.44 21-01-14
817 JPMORGAN CHASE BANK, NATIONAL 0.82 21-01-14
818 BNP PARIBAS 0.27 21-01-14
819 THE HONGKONG AND SHANGHAI BANKING 0.27 21-01-14
820 21-01-14 CITIBANK N.A. 0.68 21-01-13
821 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.83 21-01-12
822 21-01-12 CITIBANK N.A. 1.56 21-01-11
823 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-11
824 FUTU SECURITIES INTERNATIONAL 0.30 21-01-11
825 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-01-11
826 21-01-11 MIRAE ASSET SECURITIES (HK) LTD 0.77 21-01-08
827 UBS SECURITIES HONG KONG LTD 0.34 21-01-08
828 ABN AMRO CLEARING HONG KONG LTD -0.52 21-01-08
829 21-01-08 BNP PARIBAS 5.21 21-01-07
830 DEUTSCHE BANK AG 0.54 21-01-07
831 CITIBANK N.A. 0.44 21-01-07
832 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-07
833 21-01-07 CITIBANK N.A. 0.50 21-01-06
834 THE HONGKONG AND SHANGHAI BANKING 0.33 21-01-06
835 BNP PARIBAS -0.52 21-01-06
836 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-01-04
837 21-01-06 CITIBANK N.A. 1.02 21-01-05
838 BNP PARIBAS -0.52 21-01-05
839 21-01-05 BNP PARIBAS 0.28 21-01-04
840 21-01-04 CITIBANK N.A. 0.69 20-12-30
841 MIRAE ASSET SECURITIES (HK) LTD -0.29 20-12-30
842 20-12-30 THE HONGKONG AND SHANGHAI BANKING 18.21 20-12-29
843 MIRAE ASSET SECURITIES (HK) LTD -1.69 20-11-18
844 20-12-29 CITIBANK N.A. 0.33 20-12-28
845 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-28
846 BNP PARIBAS -1.04 20-12-28
847 20-12-28 DEUTSCHE BANK AG 0.28 20-12-23
848 CITIBANK N.A. -0.30 20-12-23
849 BNP PARIBAS -0.84 20-12-23
850 20-12-16 ABN AMRO CLEARING HONG KONG LTD -0.27 20-12-15
851 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.43 20-12-08
852 20-12-08 THE HONGKONG AND SHANGHAI BANKING 2.52 20-12-07
853 BNP PARIBAS 1.45 20-12-07
854 CITIBANK N.A. -4.32 20-12-07
855 20-12-07 THE HONGKONG AND SHANGHAI BANKING 28.25 20-12-04
856 BNP PARIBAS -0.58 20-12-04
857 20-12-04 CITIBANK N.A. 5.92 20-12-03
858 BNP PARIBAS -1.09 20-11-23
859 20-12-02 ABN AMRO CLEARING HONG KONG LTD -0.35 20-12-01
860 20-12-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-11-30
861 20-11-27 CITIBANK N.A. 0.70 20-11-26
862 20-11-26 CITIBANK N.A. 0.43 20-11-25
863 20-11-25 ABN AMRO CLEARING HONG KONG LTD -0.32 20-11-24
864 20-11-24 CITIBANK N.A. 0.40 20-11-23
865 ABN AMRO CLEARING HONG KONG LTD 0.31 20-11-23
866 20-11-23 CITIBANK N.A. 0.50 20-11-20
867 ABN AMRO CLEARING HONG KONG LTD -0.76 20-11-20
868 BNP PARIBAS -0.87 20-11-12
869 20-11-20 CITIBANK N.A. 0.51 20-11-19
870 20-11-19 ABN AMRO CLEARING HONG KONG LTD 1.05 20-11-16
871 CITIBANK N.A. 0.34 20-11-18
872 SOOCHOW SECURITIES INTERNATIONAL -0.27 20-11-18
873 20-11-18 CITIBANK N.A. 0.50 20-11-17
874 20-11-17 CITIBANK N.A. 0.71 20-11-16
875 SOOCHOW SECURITIES INTERNATIONAL 0.39 20-11-16
876 20-11-16 ABN AMRO CLEARING HONG KONG LTD -0.71 20-11-13
877 20-11-13 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-11-12
878 20-11-12 BNP PARIBAS 2.21 20-11-10
879 ABN AMRO CLEARING HONG KONG LTD 0.77 20-11-11
880 CITIBANK N.A. 0.49 20-11-11
881 20-11-11 CITIBANK N.A. 1.89 20-11-10
882 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-10
883 MIRAE ASSET SECURITIES (HK) LTD -1.82 20-11-10
884 20-11-10 CITIBANK N.A. 0.36 20-11-09
885 THE HONGKONG AND SHANGHAI BANKING 0.25 20-11-09
886 ABN AMRO CLEARING HONG KONG LTD -0.27 20-11-09
887 MIRAE ASSET SECURITIES (HK) LTD -0.98 20-11-09
888 BNP PARIBAS -1.19 20-10-07
889 20-11-09 CITIBANK N.A. 0.90 20-11-06
890 FUTU SECURITIES INTERNATIONAL 0.57 20-11-06
891 ABN AMRO CLEARING HONG KONG LTD -0.90 20-11-06
892 MIRAE ASSET SECURITIES (HK) LTD -1.14 20-11-06
893 20-11-06 ABN AMRO CLEARING HONG KONG LTD 0.59 20-11-05
894 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-11-05
895 CITIBANK N.A. -0.38 20-11-05
896 20-11-05 CITIBANK N.A. 0.47 20-11-04
897 ABN AMRO CLEARING HONG KONG LTD 0.44 20-11-04
898 20-11-04 CITIBANK N.A. 0.31 20-11-03
899 20-11-03 CITIBANK N.A. 0.65 20-11-02
900 MIRAE ASSET SECURITIES (HK) LTD -0.59 20-11-02
901 20-10-30 CITIBANK N.A. 0.66 20-10-29
902 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-10-29
903 20-10-29 CITIBANK N.A. 0.93 20-10-28
904 SINOPAC SECURITIES (ASIA) LTD -0.36 20-10-21
905 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-28
906 20-10-28 CITIBANK N.A. 0.39 20-10-27
907 ABN AMRO CLEARING HONG KONG LTD -0.36 20-10-27
908 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.37 20-10-23
909 CITIBANK N.A. 0.28 20-10-23
910 20-10-23 CITIBANK N.A. 0.77 20-10-22
911 MIRAE ASSET SECURITIES (HK) LTD -0.48 20-10-22
912 20-10-22 ABN AMRO CLEARING HONG KONG LTD -0.85 20-10-21
913 20-10-21 ABN AMRO CLEARING HONG KONG LTD 0.84 20-10-20
914 MIRAE ASSET SECURITIES (HK) LTD -0.35 20-10-20
915 CITIBANK N.A. -0.49 20-10-20
916 20-10-19 MIRAE ASSET SECURITIES (HK) LTD -0.46 20-10-16
917 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-08-27
918 ABN AMRO CLEARING HONG KONG LTD -0.43 20-10-15
919 MIRAE ASSET SECURITIES (HK) LTD -0.58 20-10-15
920 20-10-15 CITIBANK N.A. 0.88 20-10-14
921 MIRAE ASSET SECURITIES (HK) LTD -1.05 20-10-14
922 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.37 20-10-12
923 CITIBANK N.A. -0.51 20-10-12
924 ABN AMRO CLEARING HONG KONG LTD -0.77 20-10-12
925 20-10-12 CITIBANK N.A. 0.87 20-10-09
926 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-10-09
927 ABN AMRO CLEARING HONG KONG LTD -1.16 20-10-09
928 20-10-07 BNP PARIBAS 0.61 20-09-03
929 20-10-05 ABN AMRO CLEARING HONG KONG LTD 2.03 20-09-29
930 20-09-30 CITIBANK N.A. 0.44 20-09-29
931 MIRAE ASSET SECURITIES (HK) LTD -0.44 20-09-29
932 20-09-25 CITIBANK N.A. 0.47 20-09-24
933 ABN AMRO CLEARING HONG KONG LTD 0.35 20-09-24
934 MIRAE ASSET SECURITIES (HK) LTD -0.43 20-09-24
935 20-09-23 CITIBANK N.A. 0.26 20-09-22
936 20-09-21 MIRAE ASSET SECURITIES (HK) LTD -2.79 20-09-18
937 20-09-18 ABN AMRO CLEARING HONG KONG LTD -0.30 20-09-17
938 20-09-17 CITIBANK N.A. 0.41 20-09-16
939 THE HONGKONG AND SHANGHAI BANKING -2.59 20-09-16
940 20-09-16 MIRAE ASSET SECURITIES (HK) LTD -3.88 20-09-15
941 20-09-10 ABN AMRO CLEARING HONG KONG LTD -0.67 20-09-09
942 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.25 20-09-08
943 20-09-03 BNP PARIBAS 13.18
944 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-08-07
945 20-08-25 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-24
946 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-10
947 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.49 20-08-11
948 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.51 20-08-10
949 CITIBANK N.A. -0.50 20-08-10
950 20-08-10 CITIBANK N.A. -0.25 20-08-07
951 20-08-07 THE HONGKONG AND SHANGHAI BANKING 2.55 20-08-06
952 20-08-05 CITIBANK N.A. 0.26 20-08-04
953 MIRAE ASSET SECURITIES (HK) LTD -1.27 20-08-04
954 20-08-03 CITIBANK N.A. 0.34 20-07-31
955 20-07-31 ABN AMRO CLEARING HONG KONG LTD -0.29 20-07-30
956 20-07-29 ABN AMRO CLEARING HONG KONG LTD -0.57 20-07-28
957 20-07-28 ABN AMRO CLEARING HONG KONG LTD 0.92 20-07-27
958 MIRAE ASSET SECURITIES (HK) LTD 0.36 20-07-27
959 CITIBANK N.A. -0.98 20-07-27
960 20-07-24 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-23
961 20-07-23 THE HONGKONG AND SHANGHAI BANKING 4.18 20-07-22
962 ABN AMRO CLEARING HONG KONG LTD 0.33 20-07-22
963 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 20-07-21
964 20-07-21 CITIBANK N.A. -0.37 20-07-20
965 20-07-17 MIRAE ASSET SECURITIES (HK) LTD 0.39 20-07-16
966 ABN AMRO CLEARING HONG KONG LTD -0.40 20-07-16
967 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-14
968 20-07-14 CITIBANK N.A. -0.25 20-07-13
969 20-07-13 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-07-10
970 ABN AMRO CLEARING HONG KONG LTD -0.34 20-07-10
971 20-07-10 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-30
972 CITIBANK N.A. -0.38 20-07-09
973 20-07-09 CITIBANK N.A. -0.34 20-07-08
974 ABN AMRO CLEARING HONG KONG LTD -1.82 20-07-08
975 20-07-08 ABN AMRO CLEARING HONG KONG LTD 2.01 20-07-07
976 MIRAE ASSET SECURITIES (HK) LTD 1.45 20-07-06
977 CITIBANK N.A. -1.15 20-07-07
978 20-07-07 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-06
979 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-03
980 20-07-03 ABN AMRO CLEARING HONG KONG LTD -2.23 20-07-02
981 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.73 20-06-30
982 ABN AMRO CLEARING HONG KONG LTD 2.47 20-06-30
983 20-06-30 MIRAE ASSET SECURITIES (HK) LTD 0.41 20-06-29
984 THE HONGKONG AND SHANGHAI BANKING -1.38 20-06-08
985 20-06-29 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-26
986 CITIBANK N.A. -0.53 20-06-26
987 20-06-23 ABN AMRO CLEARING HONG KONG LTD -0.73 20-06-22
988 20-06-22 ABN AMRO CLEARING HONG KONG LTD 0.54 20-06-19
989 MIRAE ASSET SECURITIES (HK) LTD 0.34 20-06-19
990 20-06-19 ABN AMRO CLEARING HONG KONG LTD -0.27 20-06-18
991 20-06-18 ABN AMRO CLEARING HONG KONG LTD 0.43 20-06-17
992 MIRAE ASSET SECURITIES (HK) LTD 0.27 20-06-17
993 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 8.17 20-06-11
994 ABN AMRO CLEARING HONG KONG LTD 0.45 20-06-11
995 20-06-08 THE HONGKONG AND SHANGHAI BANKING -1.19 20-06-03
996 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 8.93 20-06-04
997 20-06-03 ABN AMRO CLEARING HONG KONG LTD -0.26 20-06-02
998 20-06-02 ABN AMRO CLEARING HONG KONG LTD 0.27 20-06-01
999 20-05-21 ABN AMRO CLEARING HONG KONG LTD -0.28 20-05-20
1000 20-05-18 ABN AMRO CLEARING HONG KONG LTD -0.88 20-05-15
1001 20-05-15 ABN AMRO CLEARING HONG KONG LTD 1.04 20-05-14
1002 20-05-04 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-29
1003 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-29
1004 20-04-27 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-24
1005 20-04-23 ABN AMRO CLEARING HONG KONG LTD 1.22 20-04-21
1006 20-04-17 ABN AMRO CLEARING HONG KONG LTD -1.48 20-04-16
1007 20-04-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-04-15
1008 CITIBANK N.A. -0.70 20-04-15
1009 20-04-09 ABN AMRO CLEARING HONG KONG LTD 1.04 20-04-08
1010 THE HONGKONG AND SHANGHAI BANKING 0.76 20-04-08
1011 20-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-02
1012 CITIBANK N.A. -0.41 20-04-02
1013 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-01
1014 20-04-01 THE HONGKONG AND SHANGHAI BANKING 0.48 20-03-31
1015 20-03-31 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-30
1016 CITIBANK N.A. 0.30 20-03-30
1017 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-30
1018 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-11
1019 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.54 20-03-27
1020 ABN AMRO CLEARING HONG KONG LTD 0.35 20-03-27
1021 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.97 20-03-25
1022 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.88 20-03-23
1023 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.85 20-03-20
1024 CITIBANK N.A. -0.87 20-03-20
1025 20-03-17 ABN AMRO CLEARING HONG KONG LTD 0.41 20-03-16
1026 20-03-16 CITIBANK N.A. -0.40 20-03-13
1027 ABN AMRO CLEARING HONG KONG LTD -1.36 20-03-13
1028 20-03-13 ABN AMRO CLEARING HONG KONG LTD 1.15 20-03-12
1029 20-03-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-03-11
1030 CITIBANK N.A. -0.54 20-03-11
1031 20-03-11 ABN AMRO CLEARING HONG KONG LTD 0.67 20-03-10
1032 CITIBANK N.A. -0.62 20-03-10
1033 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-06
1034 CITIBANK N.A. -0.29 20-03-06
1035 20-03-06 MIRAE ASSET SECURITIES (HK) LTD -0.82 20-02-28
1036 20-03-05 ABN AMRO CLEARING HONG KONG LTD -0.49 20-03-04
1037 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.49 20-03-02
1038 20-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-27
1039 CITIBANK N.A. -0.33 20-02-27
1040 MIRAE ASSET SECURITIES (HK) LTD -1.59 20-02-26
1041 20-02-27 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-26
1042 20-02-26 ABN AMRO CLEARING HONG KONG LTD 0.50 20-02-25
1043 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-25
1044 CITIBANK N.A. -0.82 20-02-25
1045 MIRAE ASSET SECURITIES (HK) LTD -2.33 20-02-25
1046 20-02-25 CITIBANK N.A. 2.81 20-02-24
1047 ABN AMRO CLEARING HONG KONG LTD -0.59 20-02-24
1048 MIRAE ASSET SECURITIES (HK) LTD -2.27 20-02-24
1049 20-02-24 MIRAE ASSET SECURITIES (HK) LTD 2.11 20-02-19
1050 THE HONGKONG AND SHANGHAI BANKING 0.85 20-02-21
1051 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-21
1052 CITIBANK N.A. -1.15 20-02-21
1053 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.90 20-02-20
1054 CITIBANK N.A. 0.79 20-02-20
1055 JEFFERIES HONG KONG LTD -0.30 20-02-20
1056 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-20
1057 20-02-20 ABN AMRO CLEARING HONG KONG LTD 1.23 20-02-18
1058 CITIBANK N.A. 0.52 20-02-19
1059 THE HONGKONG AND SHANGHAI BANKING 0.33 20-02-19
1060 JEFFERIES HONG KONG LTD 0.31
1061 20-02-19 CITIBANK N.A. 1.60 20-02-18
1062 THE HONGKONG AND SHANGHAI BANKING 0.28 20-02-18
1063 MIRAE ASSET SECURITIES (HK) LTD -1.19 20-02-18
1064 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-02-17
1065 ABN AMRO CLEARING HONG KONG LTD -0.50 20-02-17
1066 20-02-17 CITIBANK N.A. 6.02 20-02-14
1067 THE HONGKONG AND SHANGHAI BANKING 0.65 20-02-14
1068 ABN AMRO CLEARING HONG KONG LTD 0.58 20-02-14
1069 20-02-14 MIRAE ASSET SECURITIES (HK) LTD 1.27 20-02-13
1070 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-13
1071 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-13
1072 CITIBANK N.A. -0.47 20-02-13
1073 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 2.74 20-02-12
1074 CITIBANK N.A. 2.36 20-02-12
1075 THE HONGKONG AND SHANGHAI BANKING 0.76 20-02-12
1076 ABN AMRO CLEARING HONG KONG LTD 0.42 20-02-05
1077 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 4.12 20-02-11
1078 CITIBANK N.A. 1.01 20-02-11
1079 THE HONGKONG AND SHANGHAI BANKING 0.36 20-02-11
1080 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 0.72 20-02-10
1081 CITIBANK N.A. -0.82 20-02-10
1082 20-02-10 CITIBANK N.A. 4.82 20-02-07
1083 THE HONGKONG AND SHANGHAI BANKING 1.13 20-02-06
1084 MIRAE ASSET SECURITIES (HK) LTD 0.87 20-02-07
1085 20-02-07 CITIBANK N.A. 3.28 20-02-06
1086 MIRAE ASSET SECURITIES (HK) LTD 0.29 20-02-06
1087 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 1.26 20-02-05
1088 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-05
1089 20-02-05 THE HONGKONG AND SHANGHAI BANKING 0.91
1090 CITIBANK N.A. -0.94 20-02-04
1091 MIRAE ASSET SECURITIES (HK) LTD -4.25 20-01-21
1092 20-02-04 ABN AMRO CLEARING HONG KONG LTD -1.01 20-02-03
1093 20-01-31 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-30
1094 20-01-30 CITIBANK N.A. 8.63 20-01-29
1095 ABN AMRO CLEARING HONG KONG LTD -1.63 20-01-29
1096 20-01-29 CITIBANK N.A. -0.87 20-01-23
1097 ABN AMRO CLEARING HONG KONG LTD -4.86 20-01-23
1098 20-01-23 ABN AMRO CLEARING HONG KONG LTD 11.51
1099 CITIBANK N.A. 3.32 20-01-22
1100 20-01-22 CITIBANK N.A. 20.61 20-01-21
1101 SOOCHOW SECURITIES INTERNATIONAL -6.30 20-01-21
1102 20-01-21 CITIBANK N.A. 83.52
1103 SOOCHOW SECURITIES INTERNATIONAL 14.70
1104 MIRAE ASSET SECURITIES (HK) LTD -16.67 20-01-17
1105 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 66.67

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