Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  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 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 26-05-14
2 CITIBANK N.A. -0.41 26-05-14
3 26-05-11 BNP PARIBAS 0.54 26-05-08
4 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-08
5 CITIBANK N.A. -0.27 26-05-08
6 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-08
7 26-05-08 BNP PARIBAS 0.34 26-05-07
8 CITIBANK N.A. 0.34 26-05-07
9 BOCI SECURITIES LTD -0.29 26-04-29
10 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-06
11 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.34 26-05-06
12 BNP PARIBAS -0.29 26-05-06
13 26-05-06 ABN AMRO CLEARING HONG KONG LTD 1.09 26-05-05
14 BNP PARIBAS -0.27 26-05-05
15 CITIBANK N.A. -0.80 26-05-05
16 26-04-20 ABN AMRO CLEARING HONG KONG LTD 1.21 26-04-17
17 CITIBANK N.A. -0.98 26-04-17
18 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-15
19 CITIBANK N.A. -0.27 26-04-15
20 26-04-09 CITIBANK N.A. 0.63 26-04-08
21 BNP PARIBAS -0.63 26-04-08
22 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-02
23 26-03-31 BNP PARIBAS 0.31 26-03-30
24 FUTU SECURITIES INTERNATIONAL -0.34 26-03-30
25 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-12
26 CITIBANK N.A. -0.28 26-03-12
27 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-11
28 CITIBANK N.A. -0.39 26-03-11
29 26-03-11 CITIBANK N.A. -1.67 26-03-10
30 26-03-10 CITIBANK N.A. 0.36 26-03-09
31 BNP PARIBAS -0.37 26-03-09
32 26-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-08-30
33 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-05
34 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
35 26-03-04 BNP PARIBAS 0.39 26-03-03
36 CITIBANK N.A. -0.34 26-03-03
37 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-23
38 BNP PARIBAS 0.34 26-02-23
39 CITIBANK N.A. -0.65 26-02-23
40 26-02-23 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-20
41 CITIBANK N.A. -1.85 26-02-20
42 26-02-20 CITIBANK N.A. 0.36 26-02-13
43 BNP PARIBAS -0.60 26-02-13
44 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-12
45 BNP PARIBAS -0.26 26-02-12
46 26-02-09 BNP PARIBAS 0.29 26-02-06
47 26-02-05 CITIBANK N.A. -3.82 26-02-04
48 26-02-04 CITIBANK N.A. 0.30 26-02-03
49 BNP PARIBAS -0.29 26-02-03
50 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-02
51 CITIBANK N.A. -0.36 26-02-02
52 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-29
53 BNP PARIBAS -0.32 26-01-29
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 26-01-27
55 26-01-29 BNP PARIBAS 0.41 26-01-28
56 CITIBANK N.A. -0.37 26-01-28
57 26-01-28 CITIBANK N.A. 1.28 26-01-27
58 BNP PARIBAS -0.54 26-01-27
59 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-27
60 26-01-27 BNP PARIBAS 0.52 26-01-26
61 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-23
62 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-23
63 26-01-19 BNP PARIBAS 0.37 26-01-16
64 FUTU SECURITIES INTERNATIONAL 0.36 26-01-16
65 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-16
66 CITIBANK N.A. -0.52 26-01-16
67 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-16
68 26-01-16 CITIBANK N.A. 1.02 26-01-15
69 BNP PARIBAS -0.27 26-01-15
70 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-15
71 26-01-14 HANG SENG SECURITIES LTD -0.41 26-01-08
72 BANK OF CHINA (HONG KONG) LTD -0.51 26-01-09
73 26-01-13 BNP PARIBAS -0.29 26-01-12
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-08
75 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
76 FUTU SECURITIES INTERNATIONAL -0.91 26-01-12
77 THE HONGKONG AND SHANGHAI BANKING -1.70 26-01-09
78 CITIBANK N.A. -8.82 26-01-12
79 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-02
80 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-02
81 26-01-05 CITIBANK N.A. 7.68 26-01-02
82 THE HONGKONG AND SHANGHAI BANKING 2.00 25-12-22
83 ABN AMRO CLEARING HONG KONG LTD 1.19 26-01-02
84 FUTU SECURITIES INTERNATIONAL 0.84 26-01-02
85 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-01-02
86 HANG SENG SECURITIES LTD 0.54 25-11-12
87 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-01-02
88 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-30
89 CITIBANK N.A. -3.10 25-12-30
90 25-12-30 CITIBANK N.A. 0.61 25-12-29
91 BNP PARIBAS -0.37 25-12-29
92 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-29
93 25-12-29 CITIBANK N.A. -0.27 25-12-23
94 25-12-23 BNP PARIBAS -0.37 25-12-22
95 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-19
96 CITIBANK N.A. -0.60 25-12-19
97 25-12-19 BNP PARIBAS 0.46 25-12-18
98 CITIBANK N.A. -0.55 25-12-18
99 25-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-12-16
100 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-17
101 BNP PARIBAS -0.49 25-12-17
102 25-12-17 BNP PARIBAS 0.47 25-12-16
103 CITIBANK N.A. -0.39 25-12-16
104 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-12
105 CITIBANK N.A. -0.45 25-12-12
106 25-12-08 CITIBANK N.A. -1.81 25-12-05
107 25-12-05 CITIBANK N.A. 0.65 25-12-04
108 BNP PARIBAS -0.25 25-12-04
109 25-12-03 BNP PARIBAS 0.26 25-12-02
110 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-01
111 25-12-02 CITIBANK N.A. 0.52 25-12-01
112 BNP PARIBAS -0.54 25-11-28
113 25-11-24 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
114 25-11-21 FUTU SECURITIES INTERNATIONAL 0.32 25-11-19
115 CITIBANK N.A. -0.47 25-11-20
116 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-13
117 CITIBANK N.A. -0.46 25-11-13
118 25-11-12 CITIBANK N.A. 0.39 25-11-11
119 25-11-06 CITIBANK N.A. -0.32 25-11-05
120 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.08 25-10-31
121 BNP PARIBAS 0.43 25-10-31
122 CITIBANK N.A. -2.71 25-10-31
123 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-30
124 HANG SENG SECURITIES LTD -0.29 25-10-20
125 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-28
126 CITIBANK N.A. -0.46 25-10-28
127 25-10-24 CITIBANK N.A. 0.27 25-10-23
128 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-15
129 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.16 25-10-15
130 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-25
131 ABN AMRO CLEARING HONG KONG LTD -13.22 25-10-16
132 25-10-16 CITIBANK N.A. 6.28 25-10-15
133 ABN AMRO CLEARING HONG KONG LTD 1.95 25-10-15
134 FUTU SECURITIES INTERNATIONAL 0.57 25-10-15
135 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-15
136 UBS SECURITIES HONG KONG LTD 0.44 25-10-13
137 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-09
138 HANG SENG SECURITIES LTD 0.32 25-10-13
139 CMB WING LUNG BANK LTD -0.28 25-09-25
140 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-10-13
141 BNP PARIBAS 0.26 25-10-14
142 CITIBANK N.A. -0.27 25-10-14
143 ABN AMRO CLEARING HONG KONG LTD -1.41 25-10-14
144 25-10-14 CITIBANK N.A. -2.61 25-10-13
145 25-10-13 CITIBANK N.A. 1.36 25-10-10
146 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-10
147 BOCI SECURITIES LTD -0.41 25-09-19
148 25-10-06 UBS SECURITIES HONG KONG LTD -0.27 25-09-26
149 25-10-03 CITIBANK N.A. 1.97 25-10-02
150 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-30
151 CITIBANK N.A. -0.29 25-09-30
152 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.48 25-09-29
153 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-09-29
154 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-24
155 25-09-23 CITIBANK N.A. 0.74 25-09-22
156 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-22
157 25-09-22 CITIBANK N.A. 0.90 25-09-19
158 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-19
159 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-09-19
160 25-09-19 CITIBANK N.A. 0.55 25-09-18
161 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-18
162 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
163 CITIBANK N.A. -0.32 25-09-16
164 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-16
165 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-12
166 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
167 THE HONGKONG AND SHANGHAI BANKING -1.36 25-09-12
168 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
169 CMB WING LUNG BANK LTD -0.27 25-09-09
170 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
171 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
172 CITIBANK N.A. -0.91 25-09-10
173 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
174 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
175 CITIBANK N.A. -0.35 25-09-04
176 25-09-03 CITIBANK N.A. 0.46 25-09-02
177 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
178 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-01
179 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
180 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
181 25-08-28 BNP PARIBAS 0.58 25-08-27
182 CITIBANK N.A. -0.30 25-08-27
183 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-27
184 25-08-27 CITIBANK N.A. -0.48 25-08-26
185 25-08-21 CITIBANK N.A. 0.84 25-08-20
186 BNP PARIBAS -0.89 25-08-18
187 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
188 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
189 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
190 25-07-18 CITIBANK N.A. -0.39 25-07-17
191 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
192 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
193 BNP PARIBAS -2.17 25-07-10
194 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
195 CITIBANK N.A. -0.98 25-07-14
196 25-07-10 BNP PARIBAS 2.08 25-07-02
197 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
198 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
199 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
200 25-06-30 CITIBANK N.A. 31.07 25-06-27
201 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
202 BNP PARIBAS 0.57 25-06-27
203 CMB WING LUNG BANK LTD 0.56 25-06-16
204 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
205 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
206 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
207 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
208 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
209 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
210 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
211 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
212 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
213 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
214 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
215 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
216 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
217 CLSA LTD -1.01 25-05-07
218 25-05-07 CLSA LTD 1.01 23-01-20
219 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
220 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
221 BNP PARIBAS -0.96 25-04-24
222 25-04-24 BNP PARIBAS 0.77 25-04-23
223 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
224 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
225 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
226 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
227 25-04-10 CITIBANK N.A. -0.26 25-04-09
228 25-04-09 BNP PARIBAS 0.31 25-04-08
229 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
230 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
231 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
232 BNP PARIBAS -0.28 25-04-03
233 25-04-03 BNP PARIBAS 0.27 25-04-02
234 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
235 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
236 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
237 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
238 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
239 25-03-25 CITIBANK N.A. -1.17 25-03-24
240 25-03-20 CITIBANK N.A. 2.98 25-03-19
241 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
242 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
243 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
244 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
245 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
246 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
247 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
248 25-03-04 BNP PARIBAS -0.42 25-03-03
249 25-02-28 BNP PARIBAS 0.72 25-02-27
250 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
251 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
252 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
253 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
254 BNP PARIBAS -0.43 25-02-18
255 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
256 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
257 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
258 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
259 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
260 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
261 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
262 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
263 BNP PARIBAS -1.55 25-01-14
264 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
265 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
266 CITIBANK N.A. -1.17 25-01-09
267 25-01-09 BNP PARIBAS 1.45 25-01-08
268 CITIBANK N.A. -1.41 25-01-08
269 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
270 25-01-02 BNP PARIBAS -1.26 24-12-30
271 24-12-30 BNP PARIBAS 0.40 24-12-27
272 CITIBANK N.A. -0.44 24-12-27
273 24-12-27 BNP PARIBAS 0.46 24-12-23
274 CITIBANK N.A. -0.58 24-12-23
275 24-12-23 BNP PARIBAS 0.30 24-12-20
276 24-12-12 CITIBANK N.A. -0.39 24-12-11
277 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
278 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
279 24-12-05 CITIBANK N.A. 0.44 24-12-04
280 24-12-03 BNP PARIBAS -2.41 24-12-02
281 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
282 BNP PARIBAS 0.26 24-11-28
283 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
284 24-11-28 BNP PARIBAS 2.13 24-11-27
285 CITIBANK N.A. -2.16 24-11-27
286 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
287 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
288 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
289 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
290 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
291 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
292 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
293 24-11-08 BNP PARIBAS -0.52 24-11-07
294 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
295 BNP PARIBAS -0.43 24-10-22
296 24-10-22 BNP PARIBAS 0.83 24-10-21
297 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
298 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
299 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
300 HANG SENG SECURITIES LTD -0.28 24-10-16
301 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
302 VALUABLE CAPITAL LTD 0.29 24-10-15
303 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
304 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
305 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
306 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
307 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
308 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
309 CITIBANK N.A. 0.69 24-10-09
310 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
311 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
312 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
313 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
314 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
315 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
316 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
317 CITIBANK N.A. -0.29 24-10-07
318 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
319 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
320 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
321 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
322 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
323 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
324 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
325 BNP PARIBAS -0.40 24-10-02
326 24-10-02 CITIBANK N.A. 4.89 24-09-30
327 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
328 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
329 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
330 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
332 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
333 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
334 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
335 24-08-28 BNP PARIBAS 0.30 24-08-27
336 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
337 24-08-27 CITIBANK N.A. 0.36 24-08-26
338 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
339 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
340 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
341 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
342 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
343 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
344 CITIBANK N.A. -0.72 24-08-07
345 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
346 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
347 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
348 CITIBANK N.A. -0.69 24-07-26
349 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
350 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
351 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
352 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
353 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
354 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
355 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
356 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
357 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
358 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
359 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
360 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
361 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
362 CITIBANK N.A. -0.29 24-06-14
363 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
364 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
365 CITIBANK N.A. -0.27 24-06-12
366 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
367 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
368 CITIBANK N.A. -0.34 24-05-30
369 24-05-30 CITIBANK N.A. 0.32 24-05-29
370 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
371 CITIBANK N.A. -0.27 24-05-28
372 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
373 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
374 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
375 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
376 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
377 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
378 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
379 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
380 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
381 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
382 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
383 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
384 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
385 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
386 CITIBANK N.A. -1.20 24-03-27
387 24-03-26 CITIBANK N.A. 0.50 24-03-25
388 BNP PARIBAS -0.45 24-03-25
389 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
390 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
391 24-03-19 CITIBANK N.A. -0.29 24-03-18
392 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
393 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
394 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
395 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
396 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
397 24-03-01 BNP PARIBAS 0.29 24-02-29
398 CITIBANK N.A. -0.28 24-02-29
399 24-02-22 BNP PARIBAS 0.43 24-02-21
400 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
401 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
402 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
404 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
405 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
406 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
407 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
408 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
409 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
410 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
411 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
412 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
413 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
414 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
415 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
416 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
417 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
418 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
419 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
420 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
421 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
422 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
423 CITIBANK N.A. -0.25 23-12-29
424 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
425 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
426 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
427 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
428 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
429 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
430 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
431 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
432 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
433 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
434 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
435 23-12-05 CITIBANK N.A. -0.32 23-12-04
436 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
437 BNP PARIBAS -2.66 23-12-01
438 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
439 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
440 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
441 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
442 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
443 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
444 CITIBANK N.A. -1.44 23-11-10
445 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
446 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
447 CITIBANK N.A. -0.76 23-11-03
448 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
449 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
450 23-11-02 BNP PARIBAS 0.44 23-11-01
451 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
452 CITIBANK N.A. -0.74 23-11-01
453 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
454 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
455 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
456 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
457 BNP PARIBAS 0.31 23-09-22
458 CITIBANK N.A. -1.30 23-09-22
459 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
460 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
461 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
462 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
463 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
464 BNP PARIBAS -0.66 23-09-15
465 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
466 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
467 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
468 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
469 23-09-11 BNP PARIBAS 0.53 23-09-07
470 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
471 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
472 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
473 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
474 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
475 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
476 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
477 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
478 BNP PARIBAS 0.70 23-08-17
479 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
480 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
481 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
482 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
483 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
484 BNP PARIBAS -0.77 23-08-14
485 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
486 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
487 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
488 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
489 CITIBANK N.A. -0.25 23-07-19
490 23-06-29 BNP PARIBAS -1.03 23-06-28
491 23-06-27 BNP PARIBAS 0.69 23-06-26
492 CITIBANK N.A. -0.69 23-06-26
493 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
494 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
495 23-06-14 BNP PARIBAS -1.03 23-06-13
496 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
497 23-06-07 BNP PARIBAS 0.32 23-06-06
498 23-06-01 BNP PARIBAS 0.68 23-05-31
499 CITIBANK N.A. -0.45 23-05-31
500 23-05-24 CITIBANK N.A. -0.37 23-05-23
501 BNP PARIBAS -0.64 23-05-23
502 23-05-22 BNP PARIBAS 0.44 23-05-19
503 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
504 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
505 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
506 23-04-12 CITIBANK N.A. 0.38 23-04-11
507 BNP PARIBAS -0.39 23-04-11
508 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
509 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
510 23-04-04 BNP PARIBAS -0.59 23-04-03
511 23-03-24 CITIBANK N.A. -0.37 23-03-23
512 23-03-22 BNP PARIBAS 0.30 23-03-21
513 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
514 BNP PARIBAS -1.13 23-03-14
515 23-03-14 BNP PARIBAS 0.40 23-03-13
516 23-03-13 BNP PARIBAS 0.45 23-03-10
517 CITIBANK N.A. -0.57 23-03-10
518 23-03-08 BNP PARIBAS -0.58 23-03-07
519 23-03-06 BNP PARIBAS 1.11 23-03-03
520 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
522 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
523 CITIBANK N.A. 0.33 23-02-20
524 BNP PARIBAS -0.31 23-02-20
525 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
526 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
527 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
528 BNP PARIBAS 0.50 23-02-16
529 23-02-16 BNP PARIBAS -0.31 23-02-15
530 23-02-14 CITIBANK N.A. 0.36 23-02-13
531 BNP PARIBAS -0.37 23-02-13
532 23-02-13 BNP PARIBAS 0.75 23-02-10
533 23-02-10 BNP PARIBAS -2.02 23-02-09
534 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
535 23-02-07 BNP PARIBAS 2.48 23-02-06
536 CITIBANK N.A. -2.39 23-02-06
537 23-02-03 CITIBANK N.A. 0.34 23-02-02
538 BNP PARIBAS -1.02 23-02-02
539 23-02-02 BNP PARIBAS 1.06 23-02-01
540 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
541 23-01-30 BNP PARIBAS -0.29 23-01-27
542 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
543 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
544 23-01-26 BNP PARIBAS 0.47 23-01-19
545 CITIBANK N.A. 0.32 23-01-20
546 23-01-20 CITIBANK N.A. 0.89 23-01-19
547 CLSA LTD -0.33 23-01-19
548 23-01-19 CITIBANK N.A. 1.02 23-01-18
549 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
550 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
551 23-01-18 CITIBANK N.A. 2.86 23-01-17
552 CLSA LTD 0.41
553 BNP PARIBAS -0.96 23-01-17
554 23-01-16 BNP PARIBAS 1.27 23-01-13
555 CITIBANK N.A. 0.65 23-01-13
556 23-01-09 BNP PARIBAS -0.45 23-01-06
557 23-01-06 CITIBANK N.A. 0.30 23-01-05
558 23-01-05 BNP PARIBAS 0.64 23-01-04
559 CITIBANK N.A. -0.65 23-01-04
560 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
561 22-12-28 CITIBANK N.A. -0.26 22-12-23
562 22-12-20 CITIBANK N.A. -0.28 22-12-19
563 22-12-14 CITIBANK N.A. 0.41 22-12-13
564 22-11-11 BNP PARIBAS 0.34 22-11-10
565 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
566 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
567 22-11-03 CITIBANK N.A. 1.66 22-11-02
568 BNP PARIBAS -1.62 22-11-02
569 22-10-24 BNP PARIBAS 1.61 22-10-21
570 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
571 CITIBANK N.A. -1.71 22-10-20
572 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
573 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
574 22-10-19 CITIBANK N.A. 0.38 22-10-18
575 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
576 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
577 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
578 22-09-30 CITIBANK N.A. 1.65 22-09-29
579 BNP PARIBAS -1.49 22-09-29
580 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
581 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
582 22-09-01 CITIBANK N.A. 2.80 22-08-31
583 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
584 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
585 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
586 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
587 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
588 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
589 22-08-16 CITIBANK N.A. 0.57 22-08-15
590 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
591 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
592 BNP PARIBAS -0.32 22-08-12
593 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
594 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
595 22-07-28 BNP PARIBAS -0.70 22-07-27
596 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
597 22-07-14 CITIBANK N.A. 0.34 22-07-13
598 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
600 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
601 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
602 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
603 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
604 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
605 BNP PARIBAS 0.41 22-07-07
606 CITIBANK N.A. 0.34 22-07-07
607 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
608 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
609 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
610 22-07-06 CITIBANK N.A. 0.32 22-07-05
611 22-06-29 CITIBANK N.A. 0.47 22-06-28
612 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
613 22-06-17 CITIBANK N.A. 0.74 22-06-16
614 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
615 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
617 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
618 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
619 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
620 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
621 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
622 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
623 BNP PARIBAS -0.38 22-06-01
624 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
625 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
626 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
627 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
628 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
629 CITIBANK N.A. -0.44 22-05-03
630 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
631 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
632 22-04-27 CITIBANK N.A. 0.63 22-04-26
633 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
634 BNP PARIBAS -0.37 22-04-26
635 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
636 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
637 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
638 22-04-22 BNP PARIBAS 0.26 22-04-21
639 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
640 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
641 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
642 CITIBANK N.A. -0.75 22-04-19
643 22-04-14 CITIBANK N.A. 0.39 22-04-13
644 22-04-06 CITIBANK N.A. 0.28 22-04-01
645 BNP PARIBAS -0.27 22-04-04
646 22-04-04 BNP PARIBAS 0.31 22-04-01
647 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
648 22-03-31 CITIBANK N.A. 0.72 22-03-30
649 BNP PARIBAS -0.69 22-03-30
650 22-03-30 BNP PARIBAS 0.56 22-03-29
651 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
652 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
653 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
654 CITIBANK N.A. -1.44 22-03-17
655 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
656 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
657 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
658 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
659 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
660 CITIBANK N.A. -0.33 22-03-14
661 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
662 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
663 CITIBANK N.A. -4.92 22-03-11
664 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
665 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
666 22-03-10 CITIBANK N.A. 1.44 22-03-09
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
668 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
669 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
670 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
671 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
672 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
673 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
674 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
675 CITIBANK N.A. -0.39 22-01-27
676 22-01-27 CITIBANK N.A. 0.27 22-01-26
677 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
678 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
679 22-01-12 CITIBANK N.A. 2.22 22-01-11
680 BNP PARIBAS -2.26 22-01-11
681 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
682 22-01-10 BNP PARIBAS 2.33 22-01-07
683 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
684 CITIBANK N.A. -1.20 22-01-07
685 22-01-03 CITIBANK N.A. 1.61 21-12-30
686 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
687 BNP PARIBAS -1.20 21-12-30
688 21-12-30 BNP PARIBAS 0.87 21-12-29
689 CITIBANK N.A. -6.10 21-12-29
690 21-12-29 CITIBANK N.A. 0.27 21-12-28
691 BNP PARIBAS -0.31 21-12-28
692 21-12-28 BNP PARIBAS 0.54 21-12-23
693 CITIBANK N.A. -0.27 21-12-23
694 21-12-23 CITIBANK N.A. 3.21 21-12-22
695 BNP PARIBAS -0.26 21-12-22
696 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
697 21-12-22 BNP PARIBAS -0.31 21-12-21
698 CITIBANK N.A. -2.18 21-12-21
699 21-12-21 BNP PARIBAS 0.54 21-12-20
700 CITIBANK N.A. -0.31 21-12-20
701 21-12-15 CITIBANK N.A. 1.17 21-12-14
702 BNP PARIBAS -1.08 21-12-14
703 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
704 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
705 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
706 BNP PARIBAS -0.86 21-12-10
707 21-12-10 BNP PARIBAS 1.78 21-12-09
708 21-12-09 CITIBANK N.A. -3.59 21-12-08
709 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
710 21-12-01 BNP PARIBAS 0.27 21-11-30
711 21-11-29 CITIBANK N.A. 0.90 21-11-26
712 21-11-23 CITIBANK N.A. -0.87 21-11-22
713 21-11-15 CITIBANK N.A. -0.35 21-11-12
714 BNP PARIBAS -0.91 21-11-12
715 21-11-12 BNP PARIBAS 0.92 21-11-11
716 21-11-10 CITIBANK N.A. -1.51 21-11-09
717 21-11-09 CITIBANK N.A. 1.28 21-11-08
718 21-11-05 CITIBANK N.A. -1.69 21-11-04
719 21-10-29 BNP PARIBAS 0.34 21-10-28
720 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
721 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
722 21-10-28 CITIBANK N.A. -2.32 21-10-27
723 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
724 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
725 21-10-18 CITIBANK N.A. 2.03 21-10-15
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
727 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
728 21-10-06 CITIBANK N.A. 0.57 21-10-05
729 BNP PARIBAS -0.57 21-10-05
730 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
731 BNP PARIBAS 0.58 21-10-04
732 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
733 21-09-30 CITIBANK N.A. 0.41 21-09-29
734 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
735 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
736 CITIBANK N.A. -0.25 21-09-28
737 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
738 CITIBANK N.A. -0.30 21-09-27
739 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
740 21-09-21 CITIBANK N.A. 0.77 21-09-20
741 BNP PARIBAS -0.80 21-09-20
742 21-09-20 BNP PARIBAS 0.84 21-09-17
743 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
744 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
745 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
746 BNP PARIBAS -0.36 21-09-16
747 CITIBANK N.A. -0.36 21-09-16
748 21-09-16 BNP PARIBAS 0.30 21-09-15
749 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
750 21-09-03 CITIBANK N.A. -0.28 21-09-02
751 21-09-02 CITIBANK N.A. 0.29 21-09-01
752 21-09-01 BNP PARIBAS -1.06 21-08-31
753 21-08-31 BNP PARIBAS 1.16 21-08-30
754 CITIBANK N.A. -0.26 21-08-30
755 21-08-27 CITIBANK N.A. -1.18 21-08-26
756 21-08-26 CITIBANK N.A. 0.61 21-08-25
757 21-08-25 CITIBANK N.A. 0.47 21-08-24
758 BNP PARIBAS -0.41 21-08-24
759 21-08-24 BNP PARIBAS 0.34 21-08-23
760 21-08-17 CITIBANK N.A. -1.37 21-08-16
761 21-08-16 CITIBANK N.A. 3.72 21-08-13
762 DEUTSCHE BANK AG -3.65 21-08-11
763 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
764 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
765 DEUTSCHE BANK AG -1.04 21-08-06
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
767 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
768 BNP PARIBAS -0.35 21-07-30
769 21-07-30 BNP PARIBAS 0.41 21-07-29
770 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
771 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
772 BNP PARIBAS -0.80 21-07-20
773 21-07-20 BNP PARIBAS 0.78 21-07-19
774 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
775 21-07-19 BNP PARIBAS -0.30 21-07-16
776 21-07-16 BNP PARIBAS 0.64 21-07-15
777 CITIBANK N.A. 0.52 21-07-15
778 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
779 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
780 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
781 21-07-14 CITIBANK N.A. 0.32 21-07-13
782 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
783 BNP PARIBAS -1.16 21-07-13
784 21-07-13 BNP PARIBAS 0.93 21-07-12
785 DEUTSCHE BANK AG 0.48 21-07-06
786 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
787 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
788 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
789 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
790 BNP PARIBAS -0.31 21-07-08
791 21-07-08 BNP PARIBAS -0.38 21-07-07
792 21-07-07 BNP PARIBAS -0.40 21-07-06
793 21-07-06 BNP PARIBAS 1.27 21-07-05
794 DEUTSCHE BANK AG -1.38 21-07-05
795 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
796 BNP PARIBAS -1.47 21-07-02
797 21-07-02 BNP PARIBAS 1.95 21-06-30
798 CITIBANK N.A. 0.53 21-06-30
799 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
800 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
801 21-06-22 CITIBANK N.A. 0.33 21-06-21
802 DEUTSCHE BANK AG -0.32 21-06-21
803 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
804 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
805 BNP PARIBAS -0.65 21-06-18
806 21-06-18 BNP PARIBAS 0.67 21-06-17
807 CITIBANK N.A. -0.50 21-06-17
808 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
809 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
810 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
811 21-06-15 BNP PARIBAS -0.40 21-06-11
812 21-06-11 BNP PARIBAS 0.33 21-06-10
813 21-06-10 CITIBANK N.A. 0.31 21-06-09
814 21-06-09 CITIBANK N.A. 0.41 21-06-08
815 21-06-07 BNP PARIBAS -0.40 21-06-04
816 21-06-04 CITIBANK N.A. 0.61 21-06-03
817 BNP PARIBAS 0.57 21-06-03
818 21-06-03 CITIBANK N.A. 1.24 21-06-02
819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
820 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
821 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
822 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
823 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
824 21-06-01 CITIBANK N.A. 0.50 21-05-31
825 21-05-31 CITIBANK N.A. 0.41 21-05-28
826 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
827 DEUTSCHE BANK AG -0.30 21-05-28
828 21-05-28 CITIBANK N.A. 0.48 21-05-27
829 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
830 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
831 DEUTSCHE BANK AG 0.46 21-05-26
832 CITIBANK N.A. 0.31 21-05-26
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
834 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
835 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
836 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
838 21-05-17 CITIBANK N.A. 0.56 21-05-14
839 DEUTSCHE BANK AG -0.37 21-05-14
840 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
841 BNP PARIBAS -0.37 21-05-13
842 21-05-13 BNP PARIBAS 0.35 21-05-12
843 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
844 21-05-11 CITIBANK N.A. -0.44 21-05-10
845 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
846 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
847 21-04-19 BNP PARIBAS -0.39 21-04-16
848 21-04-14 BNP PARIBAS 0.72 21-04-13
849 21-03-31 BNP PARIBAS -0.29 21-03-30
850 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
851 21-03-26 BNP PARIBAS 0.28 21-03-25
852 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
853 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
854 21-03-23 BNP PARIBAS 0.26 21-03-22
855 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
856 21-03-16 CITIBANK N.A. 0.28 21-03-15
857 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
858 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
859 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
860 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
861 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
863 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
864 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
865 BNP PARIBAS -0.46 21-03-08
866 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
867 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
868 21-03-05 BNP PARIBAS -0.29 21-03-04
869 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
870 BNP PARIBAS 0.69 21-03-03
871 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
873 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
874 BNP PARIBAS 0.26 21-03-02
875 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
877 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
878 BNP PARIBAS -1.56 21-03-01
879 21-03-01 BNP PARIBAS -1.09 21-02-26
880 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
881 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
882 21-02-25 BNP PARIBAS -0.40 21-02-24
883 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
884 CITIBANK N.A. -0.30 21-02-19
885 BNP PARIBAS -0.54 21-02-19
886 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
887 21-02-18 CITIBANK N.A. 0.42 21-02-17
888 BNP PARIBAS -0.43 21-02-17
889 21-02-17 CITIBANK N.A. -0.43 21-02-16
890 21-02-16 BNP PARIBAS 0.61 21-02-10
891 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
892 CITIBANK N.A. -0.36 21-02-10
893 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
894 21-02-05 CITIBANK N.A. -0.36 21-02-04
895 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
896 BNP PARIBAS 0.37 21-02-03
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
898 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
899 21-02-03 BNP PARIBAS 0.31 21-02-02
900 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
901 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
902 CITIBANK N.A. -0.61 21-02-01
903 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
905 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
906 21-01-28 BNP PARIBAS 2.21 21-01-27
907 CITIBANK N.A. 0.32 21-01-27
908 21-01-27 CITIBANK N.A. 0.76 21-01-26
909 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
910 BNP PARIBAS -0.55 21-01-26
911 21-01-26 BNP PARIBAS 0.88 21-01-25
912 CITIBANK N.A. 0.52 21-01-25
913 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
914 21-01-25 CITIBANK N.A. 0.86 21-01-22
915 BNP PARIBAS -0.66 21-01-22
916 21-01-22 CITIBANK N.A. 0.31 21-01-21
917 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
918 BNP PARIBAS -1.04 21-01-21
919 SG SECURITIES (HK) LTD -1.07 21-01-15
920 21-01-21 BNP PARIBAS 1.73 21-01-20
921 CITIBANK N.A. 0.38 21-01-20
922 21-01-19 CITIBANK N.A. 0.40 21-01-18
923 BNP PARIBAS -0.56 21-01-18
924 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
925 BNP PARIBAS -0.33 21-01-15
926 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
927 21-01-15 SG SECURITIES (HK) LTD 0.69
928 BNP PARIBAS 0.65 21-01-14
929 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
930 21-01-14 CITIBANK N.A. 0.95 21-01-13
931 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
932 BNP PARIBAS -0.70 21-01-13
933 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
934 BNP PARIBAS 0.73 21-01-12
935 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
936 CITIBANK N.A. -0.41 21-01-12
937 21-01-12 CITIBANK N.A. 0.53 21-01-11
938 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
939 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
940 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
941 CITIBANK N.A. 0.64 21-01-08
942 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
943 BNP PARIBAS -0.87 21-01-08
944 21-01-08 BNP PARIBAS 0.86 21-01-07
945 CITIBANK N.A. 0.46 21-01-07
946 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
947 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
948 21-01-07 CITIBANK N.A. 2.20 21-01-06
949 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
950 BNP PARIBAS 0.47 21-01-06
951 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
952 HANG SENG SECURITIES LTD 0.31 21-01-05
953 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
954 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
955 BNP PARIBAS -0.31 21-01-05
956 CITIBANK N.A. -0.67 21-01-05
957 21-01-05 BNP PARIBAS -0.31 21-01-04
958 20-12-30 CITIBANK N.A. 0.35 20-12-29
959 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
960 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
961 BNP PARIBAS -0.44 20-12-29
962 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
963 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
964 20-12-21 CITIBANK N.A. -0.53 20-12-18
965 20-12-18 BNP PARIBAS 0.64 20-12-17
966 CITIBANK N.A. -0.74 20-12-17
967 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
968 CITIBANK N.A. -0.27 20-12-15
969 20-12-10 CITIBANK N.A. 0.46 20-12-09
970 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
971 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
972 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
973 BNP PARIBAS -0.51 20-12-07
974 20-12-07 BNP PARIBAS -0.53 20-12-04
975 20-12-03 CITIBANK N.A. 0.43 20-12-02
976 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
977 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
978 20-11-30 CITIBANK N.A. -0.46 20-11-27
979 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
980 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
981 CITIBANK N.A. 0.54 20-11-26
982 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
983 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
984 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
985 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
986 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
987 CITIBANK N.A. -0.34 20-11-20
988 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
989 CITIBANK N.A. 0.60 20-11-19
990 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
991 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
992 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
993 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
994 20-11-12 BNP PARIBAS 1.60 20-11-11
995 CITIBANK N.A. 1.42 20-11-11
996 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
997 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
998 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
999 CITIBANK N.A. -0.43 20-11-10
1000 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
1001 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
1002 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
1003 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
1004 20-11-03 CITIBANK N.A. 0.89 20-11-02
1005 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1006 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
1007 20-10-28 CITIBANK N.A. 0.33 20-10-27
1008 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
1009 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
1010 20-10-23 CITIBANK N.A. 0.45 20-10-22
1011 20-10-22 CITIBANK N.A. -0.27 20-10-21
1012 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
1013 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
1014 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
1015 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
1016 CITIBANK N.A. -0.47 20-10-12
1017 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
1018 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
1019 20-10-08 CITIBANK N.A. -0.48 20-10-07
1020 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
1021 CITIBANK N.A. 0.49 20-09-30
1022 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
1023 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
1024 CITIBANK N.A. 0.36 20-09-29
1025 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
1026 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
1027 CITIBANK N.A. -0.34 20-09-21
1028 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
1029 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
1030 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
1031 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
1032 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
1033 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
1034 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
1035 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
1036 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
1037 20-08-28 CITIBANK N.A. 0.49 20-08-27
1038 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
1039 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
1040 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1041 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
1042 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
1043 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
1044 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
1045 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
1046 CITIBANK N.A. -0.38 20-08-10
1047 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
1048 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
1049 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
1050 CITIBANK N.A. -0.37 20-08-06
1051 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
1052 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
1053 20-07-28 CITIBANK N.A. -0.29 20-07-27
1054 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
1055 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
1056 CITIBANK N.A. -0.31 20-07-24
1057 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
1058 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
1059 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
1060 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
1061 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
1062 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
1063 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
1064 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
1065 CITIBANK N.A. -0.37 20-07-17
1066 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
1067 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
1068 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
1069 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
1070 CITIBANK N.A. -0.50 20-07-15
1071 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
1072 CITIBANK N.A. -0.55 20-07-14
1073 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
1074 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
1075 CITIBANK N.A. 0.30 20-07-13
1076 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
1077 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
1078 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
1079 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
1080 CITIBANK N.A. -0.79 20-07-07
1081 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
1082 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
1083 CITIBANK N.A. -1.25 20-07-06
1084 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
1085 CITIBANK N.A. -1.09 20-07-03
1086 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
1087 CITIBANK N.A. -0.27 20-06-30
1088 20-06-29 CITIBANK N.A. 0.39 20-06-26
1089 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
1090 20-06-26 CITIBANK N.A. -0.46 20-06-24
1091 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
1092 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
1093 20-06-22 CITIBANK N.A. 0.27 20-06-19
1094 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
1095 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
1096 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
1097 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
1098 CITIBANK N.A. -0.47 20-06-16
1099 20-06-15 CITIBANK N.A. 0.56 20-06-12
1100 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
1101 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
1102 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
1103 CITIBANK N.A. -0.26 20-06-11
1104 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
1105 CITIBANK N.A. -0.47 20-06-10
1106 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
1107 CITIBANK N.A. -0.56 20-06-08
1108 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
1109 CITIBANK N.A. -0.28 20-06-05
1110 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
1111 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
1112 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
1113 20-06-04 CITIBANK N.A. 0.50 20-06-03
1114 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
1115 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
1116 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
1117 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
1118 CITIBANK N.A. -0.67 20-06-02
1119 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
1120 CITIBANK N.A. -0.30 20-06-01
1121 20-05-26 CITIBANK N.A. 0.32 20-05-25
1122 20-05-21 CITIBANK N.A. -0.31 20-05-20
1123 20-05-20 CITIBANK N.A. -0.44 20-05-19
1124 20-05-15 CITIBANK N.A. 0.42 20-05-14
1125 20-05-13 CITIBANK N.A. 0.45 20-05-12
1126 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
1127 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
1128 CITIBANK N.A. -0.39 20-05-11
1129 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
1130 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
1131 20-04-22 CITIBANK N.A. 0.33 20-04-21
1132 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
1133 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
1134 CITIBANK N.A. -0.98 20-04-20
1135 20-04-20 CITIBANK N.A. 0.31 20-04-17
1136 20-04-16 CITIBANK N.A. 0.27 20-04-15
1137 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
1138 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
1139 CITIBANK N.A. -0.77 20-04-08
1140 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
1141 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
1142 CITIBANK N.A. 0.33 20-03-31
1143 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
1144 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
1145 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1146 20-03-30 CITIBANK N.A. 0.36 20-03-27
1147 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
1148 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
1149 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
1150 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1151 CITIBANK N.A. -0.62 20-03-24
1152 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1153 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1154 CITIBANK N.A. -0.46 20-03-20
1155 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1156 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1157 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1158 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1159 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1160 UBS SECURITIES HONG KONG LTD 0.44
1161 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1162 20-03-09 CITIBANK N.A. 0.87 20-03-06
1163 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1164 20-03-06 CITIBANK N.A. 0.47 20-03-05
1165 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1166 20-03-04 CITIBANK N.A. -0.32 20-03-03
1167 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1168 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1169 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1170 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1171 20-02-27 CITIBANK N.A. 0.32 20-02-26
1172 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1173 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1174 20-02-24 CITIBANK N.A. 1.06 20-02-21
1175 20-02-21 CITIBANK N.A. 1.12 20-02-20
1176 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1177 20-02-20 CITIBANK N.A. 0.84 20-02-19
1178 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1179 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1180 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1181 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1182 20-02-17 CITIBANK N.A. 1.34 20-02-14
1183 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1184 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1185 20-02-14 CITIBANK N.A. 1.99 20-02-13
1186 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1187 CITIBANK N.A. 0.47 20-02-12
1188 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1189 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1190 CITIBANK N.A. -0.39 20-02-11
1191 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1192 CITIBANK N.A. 1.86 20-02-10
1193 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1194 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1195 CITIBANK N.A. 0.31 20-02-07
1196 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1197 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1198 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1199 CITIBANK N.A. 1.46 20-02-06
1200 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1201 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1202 CITIBANK N.A. -0.73 20-02-05
1203 20-02-05 CITIBANK N.A. -0.51 20-02-04
1204 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1205 20-02-04 CITIBANK N.A. -0.31 20-02-03
1206 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1207 20-01-31 CITIBANK N.A. 0.46 20-01-30
1208 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1209 20-01-30 CITIBANK N.A. 2.99 20-01-29
1210 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1211 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1212 20-01-29 CITIBANK N.A. 2.33 20-01-23
1213 MERRILL LYNCH FAR EAST LTD 0.27
1214 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1215 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1216 20-01-23 CITIBANK N.A. 24.68 20-01-22
1217 ABN AMRO CLEARING HONG KONG LTD 13.28
1218 SOOCHOW SECURITIES INTERNATIONAL 0.62
1219 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1220 20-01-22 CITIBANK N.A. 22.51 20-01-21
1221 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1222 CITIBANK N.A. 6.80
1223 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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