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 26-06-30 ABN AMRO CLEARING HONG KONG LTD 0.53 26-06-29
2 26-06-29 ABN AMRO CLEARING HONG KONG LTD 0.48 26-06-26
3 BNP PARIBAS 0.32 26-06-26
4 THE HONGKONG AND SHANGHAI BANKING -0.87 26-06-25
5 26-06-26 ABN AMRO CLEARING HONG KONG LTD 0.70 26-06-25
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.57 26-06-12
7 26-06-23 ABN AMRO CLEARING HONG KONG LTD 0.39 26-06-22
8 BNP PARIBAS -0.42 26-06-22
9 26-06-22 BNP PARIBAS 0.55 26-06-18
10 CITIBANK N.A. -0.70 26-06-18
11 26-06-18 ABN AMRO CLEARING HONG KONG LTD 0.30 26-06-17
12 26-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 26-06-16
13 CITIBANK N.A. -0.49 26-06-16
14 26-06-04 BNP PARIBAS 0.29 26-06-03
15 CITIBANK N.A. -2.26 26-06-03
16 26-06-03 CITIBANK N.A. 1.11 26-06-02
17 ABN AMRO CLEARING HONG KONG LTD -0.71 26-06-02
18 26-06-02 CITIBANK N.A. 0.64 26-06-01
19 BNP PARIBAS -0.50 26-06-01
20 ABN AMRO CLEARING HONG KONG LTD -1.06 26-06-01
21 26-05-29 CITIBANK N.A. 0.26 26-05-28
22 ABN AMRO CLEARING HONG KONG LTD -0.60 26-05-28
23 26-05-28 CITIBANK N.A. -3.68 26-05-27
24 26-05-27 CITIBANK N.A. 3.59 26-05-26
25 BNP PARIBAS -0.47 26-05-26
26 THE HONGKONG AND SHANGHAI BANKING -3.10 26-05-26
27 26-05-22 ABN AMRO CLEARING HONG KONG LTD -0.28 26-05-21
28 CITIBANK N.A. -0.69 26-05-21
29 26-05-21 CITIBANK N.A. 0.54 26-05-20
30 BNP PARIBAS -0.32 26-05-20
31 26-05-19 CITIBANK N.A. -0.93 26-05-18
32 26-05-15 ABN AMRO CLEARING HONG KONG LTD 0.41 26-05-14
33 CITIBANK N.A. -0.41 26-05-14
34 26-05-11 BNP PARIBAS 0.54 26-05-08
35 ABN AMRO CLEARING HONG KONG LTD 0.26 26-05-08
36 CITIBANK N.A. -0.27 26-05-08
37 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-08
38 26-05-08 BNP PARIBAS 0.34 26-05-07
39 CITIBANK N.A. 0.34 26-05-07
40 BOCI SECURITIES LTD -0.29 26-04-29
41 THE HONGKONG AND SHANGHAI BANKING -0.37 26-05-06
42 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.34 26-05-06
43 BNP PARIBAS -0.29 26-05-06
44 26-05-06 ABN AMRO CLEARING HONG KONG LTD 1.09 26-05-05
45 BNP PARIBAS -0.27 26-05-05
46 CITIBANK N.A. -0.80 26-05-05
47 26-04-20 ABN AMRO CLEARING HONG KONG LTD 1.21 26-04-17
48 CITIBANK N.A. -0.98 26-04-17
49 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.28 26-04-15
50 CITIBANK N.A. -0.27 26-04-15
51 26-04-09 CITIBANK N.A. 0.63 26-04-08
52 BNP PARIBAS -0.63 26-04-08
53 26-04-08 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-02
54 26-03-31 BNP PARIBAS 0.31 26-03-30
55 FUTU SECURITIES INTERNATIONAL -0.34 26-03-30
56 26-03-13 ABN AMRO CLEARING HONG KONG LTD 0.29 26-03-12
57 CITIBANK N.A. -0.28 26-03-12
58 26-03-12 ABN AMRO CLEARING HONG KONG LTD 0.28 26-03-11
59 CITIBANK N.A. -0.39 26-03-11
60 26-03-11 CITIBANK N.A. -1.67 26-03-10
61 26-03-10 CITIBANK N.A. 0.36 26-03-09
62 BNP PARIBAS -0.37 26-03-09
63 26-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 24-08-30
64 ABN AMRO CLEARING HONG KONG LTD 0.58 26-03-05
65 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-05
66 26-03-04 BNP PARIBAS 0.39 26-03-03
67 CITIBANK N.A. -0.34 26-03-03
68 26-02-24 ABN AMRO CLEARING HONG KONG LTD 0.39 26-02-23
69 BNP PARIBAS 0.34 26-02-23
70 CITIBANK N.A. -0.65 26-02-23
71 26-02-23 ABN AMRO CLEARING HONG KONG LTD -0.60 26-02-20
72 CITIBANK N.A. -1.85 26-02-20
73 26-02-20 CITIBANK N.A. 0.36 26-02-13
74 BNP PARIBAS -0.60 26-02-13
75 26-02-13 ABN AMRO CLEARING HONG KONG LTD 0.45 26-02-12
76 BNP PARIBAS -0.26 26-02-12
77 26-02-09 BNP PARIBAS 0.29 26-02-06
78 26-02-05 CITIBANK N.A. -3.82 26-02-04
79 26-02-04 CITIBANK N.A. 0.30 26-02-03
80 BNP PARIBAS -0.29 26-02-03
81 26-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 26-02-02
82 CITIBANK N.A. -0.36 26-02-02
83 26-01-30 ABN AMRO CLEARING HONG KONG LTD 0.33 26-01-29
84 BNP PARIBAS -0.32 26-01-29
85 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.83 26-01-27
86 26-01-29 BNP PARIBAS 0.41 26-01-28
87 CITIBANK N.A. -0.37 26-01-28
88 26-01-28 CITIBANK N.A. 1.28 26-01-27
89 BNP PARIBAS -0.54 26-01-27
90 ABN AMRO CLEARING HONG KONG LTD -0.66 26-01-27
91 26-01-27 BNP PARIBAS 0.52 26-01-26
92 26-01-26 ABN AMRO CLEARING HONG KONG LTD 0.41 26-01-23
93 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-01-23
94 26-01-19 BNP PARIBAS 0.37 26-01-16
95 FUTU SECURITIES INTERNATIONAL 0.36 26-01-16
96 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-16
97 CITIBANK N.A. -0.52 26-01-16
98 ABN AMRO CLEARING HONG KONG LTD -0.73 26-01-16
99 26-01-16 CITIBANK N.A. 1.02 26-01-15
100 BNP PARIBAS -0.27 26-01-15
101 ABN AMRO CLEARING HONG KONG LTD -0.72 26-01-15
102 26-01-14 HANG SENG SECURITIES LTD -0.41 26-01-08
103 BANK OF CHINA (HONG KONG) LTD -0.51 26-01-09
104 26-01-13 BNP PARIBAS -0.29 26-01-12
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 26-01-08
106 INTERACTIVE BROKERS HONG KONG LTD -0.75 26-01-09
107 FUTU SECURITIES INTERNATIONAL -0.91 26-01-12
108 THE HONGKONG AND SHANGHAI BANKING -1.70 26-01-09
109 CITIBANK N.A. -8.82 26-01-12
110 26-01-09 BANK OF CHINA (HONG KONG) LTD 0.41 26-01-02
111 26-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 26-01-02
112 26-01-05 CITIBANK N.A. 7.68 26-01-02
113 THE HONGKONG AND SHANGHAI BANKING 2.00 25-12-22
114 ABN AMRO CLEARING HONG KONG LTD 1.19 26-01-02
115 FUTU SECURITIES INTERNATIONAL 0.84 26-01-02
116 INTERACTIVE BROKERS HONG KONG LTD 0.77 26-01-02
117 HANG SENG SECURITIES LTD 0.54 25-11-12
118 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 26-01-02
119 26-01-02 ABN AMRO CLEARING HONG KONG LTD 0.52 25-12-30
120 CITIBANK N.A. -3.10 25-12-30
121 25-12-30 CITIBANK N.A. 0.61 25-12-29
122 BNP PARIBAS -0.37 25-12-29
123 ABN AMRO CLEARING HONG KONG LTD -1.08 25-12-29
124 25-12-29 CITIBANK N.A. -0.27 25-12-23
125 25-12-23 BNP PARIBAS -0.37 25-12-22
126 25-12-22 ABN AMRO CLEARING HONG KONG LTD 0.55 25-12-19
127 CITIBANK N.A. -0.60 25-12-19
128 25-12-19 BNP PARIBAS 0.46 25-12-18
129 CITIBANK N.A. -0.55 25-12-18
130 25-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 25-12-16
131 ABN AMRO CLEARING HONG KONG LTD 0.27 25-12-17
132 BNP PARIBAS -0.49 25-12-17
133 25-12-17 BNP PARIBAS 0.47 25-12-16
134 CITIBANK N.A. -0.39 25-12-16
135 25-12-15 ABN AMRO CLEARING HONG KONG LTD 0.47 25-12-12
136 CITIBANK N.A. -0.45 25-12-12
137 25-12-08 CITIBANK N.A. -1.81 25-12-05
138 25-12-05 CITIBANK N.A. 0.65 25-12-04
139 BNP PARIBAS -0.25 25-12-04
140 25-12-03 BNP PARIBAS 0.26 25-12-02
141 ABN AMRO CLEARING HONG KONG LTD -0.38 25-12-01
142 25-12-02 CITIBANK N.A. 0.52 25-12-01
143 BNP PARIBAS -0.54 25-11-28
144 25-11-24 FUTU SECURITIES INTERNATIONAL 0.25 25-11-21
145 25-11-21 FUTU SECURITIES INTERNATIONAL 0.32 25-11-19
146 CITIBANK N.A. -0.47 25-11-20
147 25-11-14 ABN AMRO CLEARING HONG KONG LTD 0.47 25-11-13
148 CITIBANK N.A. -0.46 25-11-13
149 25-11-12 CITIBANK N.A. 0.39 25-11-11
150 25-11-06 CITIBANK N.A. -0.32 25-11-05
151 25-11-03 ABN AMRO CLEARING HONG KONG LTD 2.08 25-10-31
152 BNP PARIBAS 0.43 25-10-31
153 CITIBANK N.A. -2.71 25-10-31
154 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.29 25-10-30
155 HANG SENG SECURITIES LTD -0.29 25-10-20
156 25-10-30 ABN AMRO CLEARING HONG KONG LTD 0.45 25-10-28
157 CITIBANK N.A. -0.46 25-10-28
158 25-10-24 CITIBANK N.A. 0.27 25-10-23
159 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 25-10-15
160 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.16 25-10-15
161 PHILLIP SECURITIES (HONG KONG) LTD -0.27 25-09-25
162 ABN AMRO CLEARING HONG KONG LTD -13.22 25-10-16
163 25-10-16 CITIBANK N.A. 6.28 25-10-15
164 ABN AMRO CLEARING HONG KONG LTD 1.95 25-10-15
165 FUTU SECURITIES INTERNATIONAL 0.57 25-10-15
166 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-10-15
167 UBS SECURITIES HONG KONG LTD 0.44 25-10-13
168 BANK OF CHINA (HONG KONG) LTD 0.34 25-10-09
169 HANG SENG SECURITIES LTD 0.32 25-10-13
170 CMB WING LUNG BANK LTD -0.28 25-09-25
171 25-10-15 INTERACTIVE BROKERS HONG KONG LTD 1.41 25-10-13
172 BNP PARIBAS 0.26 25-10-14
173 CITIBANK N.A. -0.27 25-10-14
174 ABN AMRO CLEARING HONG KONG LTD -1.41 25-10-14
175 25-10-14 CITIBANK N.A. -2.61 25-10-13
176 25-10-13 CITIBANK N.A. 1.36 25-10-10
177 ABN AMRO CLEARING HONG KONG LTD 0.64 25-10-10
178 BOCI SECURITIES LTD -0.41 25-09-19
179 25-10-06 UBS SECURITIES HONG KONG LTD -0.27 25-09-26
180 25-10-03 CITIBANK N.A. 1.97 25-10-02
181 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-30
182 CITIBANK N.A. -0.29 25-09-30
183 25-09-30 ABN AMRO CLEARING HONG KONG LTD 10.48 25-09-29
184 INTERACTIVE BROKERS HONG KONG LTD -1.52 25-09-29
185 25-09-25 ABN AMRO CLEARING HONG KONG LTD 3.26 25-09-24
186 25-09-23 CITIBANK N.A. 0.74 25-09-22
187 ABN AMRO CLEARING HONG KONG LTD -0.80 25-09-22
188 25-09-22 CITIBANK N.A. 0.90 25-09-19
189 ABN AMRO CLEARING HONG KONG LTD -0.59 25-09-19
190 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.00 25-09-19
191 25-09-19 CITIBANK N.A. 0.55 25-09-18
192 ABN AMRO CLEARING HONG KONG LTD -0.35 25-09-18
193 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-16
194 CITIBANK N.A. -0.32 25-09-16
195 ABN AMRO CLEARING HONG KONG LTD -1.53 25-09-16
196 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.92 25-09-12
197 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.55 25-09-12
198 THE HONGKONG AND SHANGHAI BANKING -1.36 25-09-12
199 25-09-12 ABN AMRO CLEARING HONG KONG LTD 0.30 25-09-11
200 CMB WING LUNG BANK LTD -0.27 25-09-09
201 25-09-11 ABN AMRO CLEARING HONG KONG LTD 0.54 25-09-09
202 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-09-10
203 CITIBANK N.A. -0.91 25-09-10
204 25-09-05 BOCI SECURITIES LTD 0.30 25-09-02
205 ABN AMRO CLEARING HONG KONG LTD -0.27 25-09-04
206 CITIBANK N.A. -0.35 25-09-04
207 25-09-03 CITIBANK N.A. 0.46 25-09-02
208 ABN AMRO CLEARING HONG KONG LTD -0.44 25-09-02
209 25-09-02 ABN AMRO CLEARING HONG KONG LTD -0.43 25-09-01
210 25-09-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 25-08-29
211 25-08-29 ABN AMRO CLEARING HONG KONG LTD 0.29 25-08-28
212 25-08-28 BNP PARIBAS 0.58 25-08-27
213 CITIBANK N.A. -0.30 25-08-27
214 ABN AMRO CLEARING HONG KONG LTD -0.54 25-08-27
215 25-08-27 CITIBANK N.A. -0.48 25-08-26
216 25-08-21 CITIBANK N.A. 0.84 25-08-20
217 BNP PARIBAS -0.89 25-08-18
218 25-08-04 ABN AMRO CLEARING HONG KONG LTD -0.70 25-08-01
219 25-08-01 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-31
220 25-07-28 FUTU SECURITIES INTERNATIONAL 0.41 25-07-25
221 25-07-18 CITIBANK N.A. -0.39 25-07-17
222 25-07-16 DBS VICKERS (HONG KONG) LTD -0.34 25-06-30
223 ABN AMRO CLEARING HONG KONG LTD -1.02 25-07-15
224 BNP PARIBAS -2.17 25-07-10
225 25-07-15 ABN AMRO CLEARING HONG KONG LTD 0.97 25-07-14
226 CITIBANK N.A. -0.98 25-07-14
227 25-07-10 BNP PARIBAS 2.08 25-07-02
228 THE HONGKONG AND SHANGHAI BANKING -2.09 25-07-09
229 25-07-09 THE HONGKONG AND SHANGHAI BANKING -4.17 25-07-04
230 25-07-02 ABN AMRO CLEARING HONG KONG LTD -1.04 25-06-30
231 25-06-30 CITIBANK N.A. 31.07 25-06-27
232 UBS SECURITIES HONG KONG LTD 1.48 25-06-24
233 BNP PARIBAS 0.57 25-06-27
234 CMB WING LUNG BANK LTD 0.56 25-06-16
235 ABN AMRO CLEARING HONG KONG LTD 0.54 25-06-27
236 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 25-06-27
237 DBS VICKERS (HONG KONG) LTD 0.40 25-03-19
238 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 25-06-24
239 25-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-18
240 25-06-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-06-20
241 25-06-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 25-06-17
242 25-06-05 ABN AMRO CLEARING HONG KONG LTD 1.12 25-06-04
243 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-04
244 25-05-29 ABN AMRO CLEARING HONG KONG LTD -1.08 25-05-28
245 25-05-28 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-27
246 25-05-08 THE HONGKONG AND SHANGHAI BANKING 1.18 25-05-06
247 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-07
248 CLSA LTD -1.01 25-05-07
249 25-05-07 CLSA LTD 1.01 23-01-20
250 INTERACTIVE BROKERS HONG KONG LTD -0.36 25-04-30
251 25-04-25 THE HONGKONG AND SHANGHAI BANKING 1.10 25-04-24
252 BNP PARIBAS -0.96 25-04-24
253 25-04-24 BNP PARIBAS 0.77 25-04-23
254 25-04-22 ABN AMRO CLEARING HONG KONG LTD -0.67 25-04-17
255 25-04-17 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-16
256 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-04-11
257 25-04-11 ABN AMRO CLEARING HONG KONG LTD -0.37 25-04-10
258 25-04-10 CITIBANK N.A. -0.26 25-04-09
259 25-04-09 BNP PARIBAS 0.31 25-04-08
260 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-04-07
261 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-08
262 25-04-07 THE HONGKONG AND SHANGHAI BANKING 1.64 25-04-03
263 BNP PARIBAS -0.28 25-04-03
264 25-04-03 BNP PARIBAS 0.27 25-04-02
265 ABN AMRO CLEARING HONG KONG LTD -0.29 25-04-02
266 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 25-03-31
267 25-04-01 THE HONGKONG AND SHANGHAI BANKING 3.62 25-03-31
268 ABN AMRO CLEARING HONG KONG LTD 0.62 25-03-31
269 25-03-31 ABN AMRO CLEARING HONG KONG LTD -0.44 25-03-28
270 25-03-25 CITIBANK N.A. -1.17 25-03-24
271 25-03-20 CITIBANK N.A. 2.98 25-03-19
272 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-19
273 FUTU SECURITIES INTERNATIONAL -0.25 25-03-19
274 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 25-03-19
275 25-03-19 FUTU SECURITIES INTERNATIONAL 0.46 25-03-18
276 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 25-03-18
277 ABN AMRO CLEARING HONG KONG LTD -0.49 25-03-18
278 25-03-18 ABN AMRO CLEARING HONG KONG LTD -0.64 25-03-17
279 25-03-04 BNP PARIBAS -0.42 25-03-03
280 25-02-28 BNP PARIBAS 0.72 25-02-27
281 FUTU SECURITIES INTERNATIONAL -0.63 25-02-27
282 25-02-27 HANG SENG SECURITIES LTD 0.29 25-02-26
283 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 25-02-26
284 25-02-19 CMB INTERNATIONAL SECURITIES LTD 0.36 24-11-13
285 BNP PARIBAS -0.43 25-02-18
286 25-02-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 25-02-10
287 25-02-10 ABN AMRO CLEARING HONG KONG LTD -4.96 25-02-07
288 25-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-06
289 25-02-03 ABN AMRO CLEARING HONG KONG LTD 6.01 25-01-24
290 25-01-23 THE HONGKONG AND SHANGHAI BANKING 0.62 25-01-15
291 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 25-01-16
292 ABN AMRO CLEARING HONG KONG LTD -4.93 25-01-16
293 25-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.05 25-01-09
294 BNP PARIBAS -1.55 25-01-14
295 25-01-13 ABN AMRO CLEARING HONG KONG LTD 0.31 25-01-10
296 25-01-10 ABN AMRO CLEARING HONG KONG LTD 4.20 25-01-09
297 CITIBANK N.A. -1.17 25-01-09
298 25-01-09 BNP PARIBAS 1.45 25-01-08
299 CITIBANK N.A. -1.41 25-01-08
300 25-01-06 ABN AMRO CLEARING HONG KONG LTD -0.38 25-01-03
301 25-01-02 BNP PARIBAS -1.26 24-12-30
302 24-12-30 BNP PARIBAS 0.40 24-12-27
303 CITIBANK N.A. -0.44 24-12-27
304 24-12-27 BNP PARIBAS 0.46 24-12-23
305 CITIBANK N.A. -0.58 24-12-23
306 24-12-23 BNP PARIBAS 0.30 24-12-20
307 24-12-12 CITIBANK N.A. -0.39 24-12-11
308 24-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 24-12-10
309 ABN AMRO CLEARING HONG KONG LTD -0.78 24-12-09
310 24-12-05 CITIBANK N.A. 0.44 24-12-04
311 24-12-03 BNP PARIBAS -2.41 24-12-02
312 24-11-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 24-11-26
313 BNP PARIBAS 0.26 24-11-28
314 ABN AMRO CLEARING HONG KONG LTD -0.55 24-11-28
315 24-11-28 BNP PARIBAS 2.13 24-11-27
316 CITIBANK N.A. -2.16 24-11-27
317 24-11-25 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-22
318 24-11-22 ABN AMRO CLEARING HONG KONG LTD 0.61 24-11-21
319 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.39 24-11-15
320 ABN AMRO CLEARING HONG KONG LTD -0.89 24-11-15
321 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.40 24-11-12
322 24-11-13 THE HONGKONG AND SHANGHAI BANKING -0.42 24-11-08
323 24-11-12 INTERACTIVE BROKERS HONG KONG LTD -0.47 24-11-11
324 24-11-08 BNP PARIBAS -0.52 24-11-07
325 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 24-10-22
326 BNP PARIBAS -0.43 24-10-22
327 24-10-22 BNP PARIBAS 0.83 24-10-21
328 ABN AMRO CLEARING HONG KONG LTD -0.72 24-10-21
329 24-10-18 ABN AMRO CLEARING HONG KONG LTD 0.75 24-10-17
330 24-10-17 ABN AMRO CLEARING HONG KONG LTD 0.29 24-10-16
331 HANG SENG SECURITIES LTD -0.28 24-10-16
332 24-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-15
333 VALUABLE CAPITAL LTD 0.29 24-10-15
334 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-15
335 24-10-15 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-14
336 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-10
337 24-10-10 THE HONGKONG AND SHANGHAI BANKING 1.30 24-10-09
338 FUTU SECURITIES INTERNATIONAL 0.87 24-10-08
339 ABN AMRO CLEARING HONG KONG LTD 0.69 24-10-09
340 CITIBANK N.A. 0.69 24-10-09
341 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 24-10-08
342 J.P. MORGAN BROKING (HONG KONG) LTD -1.18 24-10-09
343 24-10-09 J.P. MORGAN BROKING (HONG KONG) LTD 1.18 21-03-03
344 SOOCHOW SECURITIES INTERNATIONAL -0.29 24-10-08
345 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-08
346 INTERACTIVE BROKERS HONG KONG LTD -0.56 24-10-08
347 24-10-08 SOOCHOW SECURITIES INTERNATIONAL 0.29 24-10-07
348 CITIBANK N.A. -0.29 24-10-07
349 24-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-04
350 SOOCHOW SECURITIES INTERNATIONAL -0.57 24-10-04
351 24-10-04 FUTU SECURITIES INTERNATIONAL 0.44 24-10-03
352 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-10-03
353 ABN AMRO CLEARING HONG KONG LTD -0.58 24-10-03
354 24-10-03 ABN AMRO CLEARING HONG KONG LTD 0.50 24-10-02
355 FUTU SECURITIES INTERNATIONAL 0.29 24-10-02
356 BNP PARIBAS -0.40 24-10-02
357 24-10-02 CITIBANK N.A. 4.89 24-09-30
358 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
359 SOOCHOW SECURITIES INTERNATIONAL 0.37 24-08-15
360 ABN AMRO CLEARING HONG KONG LTD -1.19 24-09-30
361 24-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-27
362 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-09-27
363 ABN AMRO CLEARING HONG KONG LTD -0.62 24-09-27
364 24-09-13 ABN AMRO CLEARING HONG KONG LTD 0.26 24-09-12
365 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.54 24-09-11
366 24-08-28 BNP PARIBAS 0.30 24-08-27
367 ABN AMRO CLEARING HONG KONG LTD -0.25 24-08-27
368 24-08-27 CITIBANK N.A. 0.36 24-08-26
369 ABN AMRO CLEARING HONG KONG LTD -0.28 24-08-26
370 24-08-12 ABN AMRO CLEARING HONG KONG LTD -0.26 24-08-09
371 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-08-08
372 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 24-08-08
373 24-08-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 24-08-07
374 ABN AMRO CLEARING HONG KONG LTD -0.52 24-08-07
375 CITIBANK N.A. -0.72 24-08-07
376 24-07-31 ABN AMRO CLEARING HONG KONG LTD 0.52 24-07-30
377 24-07-30 ABN AMRO CLEARING HONG KONG LTD -4.07 24-07-29
378 24-07-29 ABN AMRO CLEARING HONG KONG LTD 1.22 24-07-26
379 CITIBANK N.A. -0.69 24-07-26
380 24-07-25 ABN AMRO CLEARING HONG KONG LTD 0.56 24-07-24
381 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
382 24-07-17 ABN AMRO CLEARING HONG KONG LTD 0.26 24-07-16
383 24-07-10 ABN AMRO CLEARING HONG KONG LTD 0.29 24-07-09
384 24-07-09 ABN AMRO CLEARING HONG KONG LTD -2.44 24-07-08
385 24-07-04 ABN AMRO CLEARING HONG KONG LTD 0.42 24-07-03
386 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.39 24-06-26
387 24-06-26 ABN AMRO CLEARING HONG KONG LTD 0.28 24-06-25
388 24-06-25 ABN AMRO CLEARING HONG KONG LTD 0.33 24-06-24
389 24-06-24 ABN AMRO CLEARING HONG KONG LTD 0.40 24-06-21
390 24-06-20 ABN AMRO CLEARING HONG KONG LTD -2.37 24-06-19
391 24-06-18 ABN AMRO CLEARING HONG KONG LTD 0.91 24-06-17
392 24-06-17 ABN AMRO CLEARING HONG KONG LTD 0.55 24-06-14
393 CITIBANK N.A. -0.29 24-06-14
394 24-06-14 ABN AMRO CLEARING HONG KONG LTD -4.09 24-06-13
395 24-06-13 ABN AMRO CLEARING HONG KONG LTD 2.10 24-06-12
396 CITIBANK N.A. -0.27 24-06-12
397 24-06-04 ABN AMRO CLEARING HONG KONG LTD 0.41 24-06-03
398 24-05-31 ABN AMRO CLEARING HONG KONG LTD 0.48 24-05-30
399 CITIBANK N.A. -0.34 24-05-30
400 24-05-30 CITIBANK N.A. 0.32 24-05-29
401 24-05-29 ABN AMRO CLEARING HONG KONG LTD 0.30 24-05-28
402 CITIBANK N.A. -0.27 24-05-28
403 24-05-28 ABN AMRO CLEARING HONG KONG LTD 0.66 24-05-27
404 24-05-24 ABN AMRO CLEARING HONG KONG LTD -0.59 24-05-23
405 24-05-21 ABN AMRO CLEARING HONG KONG LTD -4.62 24-05-20
406 24-05-20 ABN AMRO CLEARING HONG KONG LTD 2.57 24-05-17
407 JPMORGAN CHASE BANK, NATIONAL -2.37 24-05-13
408 24-05-13 ABN AMRO CLEARING HONG KONG LTD 1.66 24-05-10
409 JPMORGAN CHASE BANK, NATIONAL -1.44 24-04-19
410 24-05-09 ABN AMRO CLEARING HONG KONG LTD -0.29 24-05-08
411 24-04-29 ABN AMRO CLEARING HONG KONG LTD -4.46 24-04-26
412 24-04-19 ABN AMRO CLEARING HONG KONG LTD 1.86 24-04-18
413 JPMORGAN CHASE BANK, NATIONAL -1.73 24-04-08
414 24-04-18 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-17
415 THE HONGKONG AND SHANGHAI BANKING -0.28 24-04-16
416 24-03-28 ABN AMRO CLEARING HONG KONG LTD 0.41 24-03-27
417 CITIBANK N.A. -1.20 24-03-27
418 24-03-26 CITIBANK N.A. 0.50 24-03-25
419 BNP PARIBAS -0.45 24-03-25
420 24-03-20 ABN AMRO CLEARING HONG KONG LTD 0.42 24-03-19
421 JPMORGAN CHASE BANK, NATIONAL -0.42 24-03-15
422 24-03-19 CITIBANK N.A. -0.29 24-03-18
423 24-03-18 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-15
424 24-03-08 ABN AMRO CLEARING HONG KONG LTD 0.60 24-03-07
425 JPMORGAN CHASE BANK, NATIONAL -0.58 24-03-07
426 24-03-07 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-06
427 24-03-06 ABN AMRO CLEARING HONG KONG LTD 0.29 24-03-05
428 24-03-01 BNP PARIBAS 0.29 24-02-29
429 CITIBANK N.A. -0.28 24-02-29
430 24-02-22 BNP PARIBAS 0.43 24-02-21
431 JPMORGAN CHASE BANK, NATIONAL -0.41 24-01-30
432 24-02-08 ABN AMRO CLEARING HONG KONG LTD -0.70 24-02-07
433 24-02-02 ABN AMRO CLEARING HONG KONG LTD 0.52 24-02-01
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-01-25
435 24-01-31 ABN AMRO CLEARING HONG KONG LTD -1.57 24-01-30
436 24-01-30 ABN AMRO CLEARING HONG KONG LTD 1.50 24-01-29
437 JPMORGAN CHASE BANK, NATIONAL -1.59 24-01-29
438 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-12
439 ABN AMRO CLEARING HONG KONG LTD -1.34 24-01-26
440 24-01-26 ABN AMRO CLEARING HONG KONG LTD 0.83 24-01-25
441 24-01-25 ABN AMRO CLEARING HONG KONG LTD 0.28 24-01-24
442 24-01-22 ABN AMRO CLEARING HONG KONG LTD -0.40 24-01-19
443 24-01-19 MIRAE ASSET SECURITIES (HK) LTD -2.07 24-01-18
444 ABN AMRO CLEARING HONG KONG LTD -2.72 24-01-18
445 24-01-17 ABN AMRO CLEARING HONG KONG LTD 2.82 24-01-16
446 24-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-01-10
447 24-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-01-08
448 24-01-09 ABN AMRO CLEARING HONG KONG LTD -0.74 24-01-08
449 24-01-08 MIRAE ASSET SECURITIES (HK) LTD -0.82 23-12-14
450 24-01-05 ABN AMRO CLEARING HONG KONG LTD 0.73 24-01-04
451 JPMORGAN CHASE BANK, NATIONAL -0.61 24-01-02
452 24-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 24-01-02
453 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.28 23-12-29
454 CITIBANK N.A. -0.25 23-12-29
455 23-12-27 ABN AMRO CLEARING HONG KONG LTD -1.67 23-12-22
456 23-12-22 ABN AMRO CLEARING HONG KONG LTD 1.15 23-12-21
457 23-12-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 23-12-18
458 ABN AMRO CLEARING HONG KONG LTD -1.01 23-12-18
459 23-12-18 ABN AMRO CLEARING HONG KONG LTD 1.10 23-12-15
460 23-12-14 ABN AMRO CLEARING HONG KONG LTD -0.28 23-12-13
461 MIRAE ASSET SECURITIES (HK) LTD -0.32 23-08-18
462 23-12-12 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-07
463 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.45 23-11-28
464 23-12-08 ABN AMRO CLEARING HONG KONG LTD -0.43 23-12-07
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 23-12-07
466 23-12-05 CITIBANK N.A. -0.32 23-12-04
467 ABN AMRO CLEARING HONG KONG LTD -0.56 23-12-04
468 BNP PARIBAS -2.66 23-12-01
469 23-12-04 ABN AMRO CLEARING HONG KONG LTD 0.51 23-12-01
470 23-11-24 ABN AMRO CLEARING HONG KONG LTD -0.40 23-11-23
471 23-11-14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 23-11-13
472 ABN AMRO CLEARING HONG KONG LTD -1.14 23-11-13
473 23-11-13 ABN AMRO CLEARING HONG KONG LTD 1.13 23-11-10
474 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 23-11-08
475 CITIBANK N.A. -1.44 23-11-10
476 23-11-07 ABN AMRO CLEARING HONG KONG LTD -0.71 23-11-06
477 23-11-06 ABN AMRO CLEARING HONG KONG LTD 0.73 23-11-03
478 CITIBANK N.A. -0.76 23-11-03
479 23-11-03 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-30
480 ABN AMRO CLEARING HONG KONG LTD -0.85 23-11-02
481 23-11-02 BNP PARIBAS 0.44 23-11-01
482 ABN AMRO CLEARING HONG KONG LTD 0.37 23-11-01
483 CITIBANK N.A. -0.74 23-11-01
484 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.30 23-10-10
485 JPMORGAN CHASE BANK, NATIONAL -0.25 23-09-21
486 23-09-26 ABN AMRO CLEARING HONG KONG LTD -1.40 23-09-25
487 23-09-25 ABN AMRO CLEARING HONG KONG LTD 0.96 23-09-22
488 BNP PARIBAS 0.31 23-09-22
489 CITIBANK N.A. -1.30 23-09-22
490 23-09-21 ABN AMRO CLEARING HONG KONG LTD 0.40 23-09-20
491 JPMORGAN CHASE BANK, NATIONAL -0.40 23-09-20
492 23-09-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-09-19
493 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-18
494 23-09-18 INTERACTIVE BROKERS HONG KONG LTD 0.68 23-09-14
495 BNP PARIBAS -0.66 23-09-15
496 23-09-14 ABN AMRO CLEARING HONG KONG LTD -1.00 23-09-13
497 23-09-13 ABN AMRO CLEARING HONG KONG LTD 0.54 23-09-12
498 UBS SECURITIES HONG KONG LTD -0.41 23-05-31
499 23-09-12 JPMORGAN CHASE BANK, NATIONAL -0.26 23-09-11
500 23-09-11 BNP PARIBAS 0.53 23-09-07
501 ABN AMRO CLEARING HONG KONG LTD 0.29 23-09-07
502 JPMORGAN CHASE BANK, NATIONAL -0.58 23-08-22
503 23-09-05 ABN AMRO CLEARING HONG KONG LTD -1.41 23-09-04
504 23-09-04 ABN AMRO CLEARING HONG KONG LTD 0.90 23-08-31
505 23-08-22 JPMORGAN CHASE BANK, NATIONAL 2.31 23-08-21
506 ABN AMRO CLEARING HONG KONG LTD 0.65 23-08-21
507 UOB KAY HIAN (HONG KONG) LTD -0.97 23-08-21
508 23-08-21 UOB KAY HIAN (HONG KONG) LTD 0.95 23-02-21
509 BNP PARIBAS 0.70 23-08-17
510 JPMORGAN CHASE BANK, NATIONAL 0.36 23-08-18
511 ABN AMRO CLEARING HONG KONG LTD -0.34 23-08-18
512 INTERACTIVE BROKERS HONG KONG LTD -0.59 23-08-17
513 23-08-18 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-08-17
514 23-08-15 JPMORGAN CHASE BANK, NATIONAL 1.77 23-05-22
515 BNP PARIBAS -0.77 23-08-14
516 23-08-08 ABN AMRO CLEARING HONG KONG LTD -0.62 23-08-07
517 23-08-03 ABN AMRO CLEARING HONG KONG LTD 0.69 23-08-02
518 23-07-21 ABN AMRO CLEARING HONG KONG LTD -0.67 23-07-20
519 23-07-20 ABN AMRO CLEARING HONG KONG LTD 0.26 23-07-19
520 CITIBANK N.A. -0.25 23-07-19
521 23-06-29 BNP PARIBAS -1.03 23-06-28
522 23-06-27 BNP PARIBAS 0.69 23-06-26
523 CITIBANK N.A. -0.69 23-06-26
524 23-06-20 MIRAE ASSET SECURITIES (HK) LTD 0.90 23-06-16
525 23-06-16 MIRAE ASSET SECURITIES (HK) LTD 0.36 23-06-15
526 23-06-14 BNP PARIBAS -1.03 23-06-13
527 23-06-12 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-04-19
528 23-06-07 BNP PARIBAS 0.32 23-06-06
529 23-06-01 BNP PARIBAS 0.68 23-05-31
530 CITIBANK N.A. -0.45 23-05-31
531 23-05-24 CITIBANK N.A. -0.37 23-05-23
532 BNP PARIBAS -0.64 23-05-23
533 23-05-22 BNP PARIBAS 0.44 23-05-19
534 JPMORGAN CHASE BANK, NATIONAL -0.44 23-04-04
535 23-04-19 MIRAE ASSET SECURITIES (HK) LTD 0.26 23-04-18
536 23-04-14 MIRAE ASSET SECURITIES (HK) LTD 0.35 23-01-26
537 23-04-12 CITIBANK N.A. 0.38 23-04-11
538 BNP PARIBAS -0.39 23-04-11
539 23-04-11 ABN AMRO CLEARING HONG KONG LTD -0.25 23-04-06
540 23-04-06 ABN AMRO CLEARING HONG KONG LTD 0.27 23-04-04
541 23-04-04 BNP PARIBAS -0.59 23-04-03
542 23-03-24 CITIBANK N.A. -0.37 23-03-23
543 23-03-22 BNP PARIBAS 0.30 23-03-21
544 23-03-15 JPMORGAN CHASE BANK, NATIONAL 1.40 23-02-21
545 BNP PARIBAS -1.13 23-03-14
546 23-03-14 BNP PARIBAS 0.40 23-03-13
547 23-03-13 BNP PARIBAS 0.45 23-03-10
548 CITIBANK N.A. -0.57 23-03-10
549 23-03-08 BNP PARIBAS -0.58 23-03-07
550 23-03-06 BNP PARIBAS 1.11 23-03-03
551 23-02-27 UBS SECURITIES HONG KONG LTD 0.43 23-02-07
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 22-10-20
553 23-02-21 JPMORGAN CHASE BANK, NATIONAL 1.77 23-02-17
554 CITIBANK N.A. 0.33 23-02-20
555 BNP PARIBAS -0.31 23-02-20
556 UOB KAY HIAN (HONG KONG) LTD -1.77 23-02-20
557 23-02-20 UOB KAY HIAN (HONG KONG) LTD 1.80 22-12-07
558 23-02-17 JPMORGAN CHASE BANK, NATIONAL 1.93 21-05-25
559 BNP PARIBAS 0.50 23-02-16
560 23-02-16 BNP PARIBAS -0.31 23-02-15
561 23-02-14 CITIBANK N.A. 0.36 23-02-13
562 BNP PARIBAS -0.37 23-02-13
563 23-02-13 BNP PARIBAS 0.75 23-02-10
564 23-02-10 BNP PARIBAS -2.02 23-02-09
565 23-02-08 ABN AMRO CLEARING HONG KONG LTD -0.36 23-02-07
566 23-02-07 BNP PARIBAS 2.48 23-02-06
567 CITIBANK N.A. -2.39 23-02-06
568 23-02-03 CITIBANK N.A. 0.34 23-02-02
569 BNP PARIBAS -1.02 23-02-02
570 23-02-02 BNP PARIBAS 1.06 23-02-01
571 23-02-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-01-31
572 23-01-30 BNP PARIBAS -0.29 23-01-27
573 ABN AMRO CLEARING HONG KONG LTD -0.40 23-01-27
574 23-01-27 ABN AMRO CLEARING HONG KONG LTD 0.40 23-01-26
575 23-01-26 BNP PARIBAS 0.47 23-01-19
576 CITIBANK N.A. 0.32 23-01-20
577 23-01-20 CITIBANK N.A. 0.89 23-01-19
578 CLSA LTD -0.33 23-01-19
579 23-01-19 CITIBANK N.A. 1.02 23-01-18
580 FUTU SECURITIES INTERNATIONAL 0.44 23-01-17
581 MIRAE ASSET SECURITIES (HK) LTD 0.28 23-01-18
582 23-01-18 CITIBANK N.A. 2.86 23-01-17
583 CLSA LTD 0.41
584 BNP PARIBAS -0.96 23-01-17
585 23-01-16 BNP PARIBAS 1.27 23-01-13
586 CITIBANK N.A. 0.65 23-01-13
587 23-01-09 BNP PARIBAS -0.45 23-01-06
588 23-01-06 CITIBANK N.A. 0.30 23-01-05
589 23-01-05 BNP PARIBAS 0.64 23-01-04
590 CITIBANK N.A. -0.65 23-01-04
591 23-01-03 ABN AMRO CLEARING HONG KONG LTD -0.33 22-12-30
592 22-12-28 CITIBANK N.A. -0.26 22-12-23
593 22-12-20 CITIBANK N.A. -0.28 22-12-19
594 22-12-14 CITIBANK N.A. 0.41 22-12-13
595 22-11-11 BNP PARIBAS 0.34 22-11-10
596 THE HONGKONG AND SHANGHAI BANKING -0.37 22-11-10
597 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-08
598 22-11-03 CITIBANK N.A. 1.66 22-11-02
599 BNP PARIBAS -1.62 22-11-02
600 22-10-24 BNP PARIBAS 1.61 22-10-21
601 22-10-21 THE HONGKONG AND SHANGHAI BANKING -1.25 22-10-20
602 CITIBANK N.A. -1.71 22-10-20
603 22-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 22-10-05
604 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-14
605 22-10-19 CITIBANK N.A. 0.38 22-10-18
606 22-10-14 ABN AMRO CLEARING HONG KONG LTD 0.32 22-10-13
607 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-07
608 22-10-13 ABN AMRO CLEARING HONG KONG LTD -0.27 22-10-12
609 22-09-30 CITIBANK N.A. 1.65 22-09-29
610 BNP PARIBAS -1.49 22-09-29
611 22-09-28 UBS SECURITIES HONG KONG LTD -0.27 22-07-28
612 22-09-26 ABN AMRO CLEARING HONG KONG LTD -0.28 22-09-23
613 22-09-01 CITIBANK N.A. 2.80 22-08-31
614 MIRAE ASSET SECURITIES (HK) LTD -2.64 22-08-31
615 22-08-31 MIRAE ASSET SECURITIES (HK) LTD 2.75 22-07-08
616 22-08-26 ABN AMRO CLEARING HONG KONG LTD 0.35 22-08-25
617 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-25
618 22-08-19 ABN AMRO CLEARING HONG KONG LTD -0.30 22-08-18
619 22-08-18 ABN AMRO CLEARING HONG KONG LTD 0.26 22-08-17
620 22-08-16 CITIBANK N.A. 0.57 22-08-15
621 UOB KAY HIAN (HONG KONG) LTD -0.57 22-08-15
622 22-08-15 UOB KAY HIAN (HONG KONG) LTD 0.57 22-06-27
623 BNP PARIBAS -0.32 22-08-12
624 22-08-04 THE HONGKONG AND SHANGHAI BANKING -0.28 22-08-02
625 22-08-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-27
626 22-07-28 BNP PARIBAS -0.70 22-07-27
627 22-07-19 ABN AMRO CLEARING HONG KONG LTD 0.27 22-07-18
628 22-07-14 CITIBANK N.A. 0.34 22-07-13
629 ABN AMRO CLEARING HONG KONG LTD 0.26 22-07-12
630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-07-13
631 22-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-06-17
632 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-12
633 22-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-11
634 22-07-11 ABN AMRO CLEARING HONG KONG LTD -0.50 22-07-08
635 22-07-08 ABN AMRO CLEARING HONG KONG LTD 0.51 22-07-07
636 BNP PARIBAS 0.41 22-07-07
637 CITIBANK N.A. 0.34 22-07-07
638 MIRAE ASSET SECURITIES (HK) LTD -0.25 22-07-07
639 THE HONGKONG AND SHANGHAI BANKING -0.58 22-07-05
640 22-07-07 MIRAE ASSET SECURITIES (HK) LTD 0.25 22-07-06
641 22-07-06 CITIBANK N.A. 0.32 22-07-05
642 22-06-29 CITIBANK N.A. 0.47 22-06-28
643 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-28
644 22-06-17 CITIBANK N.A. 0.74 22-06-16
645 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-16
646 ABN AMRO CLEARING HONG KONG LTD -0.31 22-06-16
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-06-16
648 22-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71
649 THE HONGKONG AND SHANGHAI BANKING -0.69 22-06-15
650 22-06-13 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-10
651 ABN AMRO CLEARING HONG KONG LTD 0.30 22-06-10
652 22-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-09
653 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.45 22-06-01
654 BNP PARIBAS -0.38 22-06-01
655 22-05-26 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-25
656 22-05-23 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-19
657 22-05-12 ABN AMRO CLEARING HONG KONG LTD -0.39 22-05-11
658 22-05-10 THE HONGKONG AND SHANGHAI BANKING 1.32 22-05-05
659 22-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-03
660 CITIBANK N.A. -0.44 22-05-03
661 22-05-03 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-29
662 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-29
663 22-04-27 CITIBANK N.A. 0.63 22-04-26
664 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-26
665 BNP PARIBAS -0.37 22-04-26
666 22-04-26 ABN AMRO CLEARING HONG KONG LTD -0.72 22-04-25
667 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.63 22-04-22
668 THE HONGKONG AND SHANGHAI BANKING -0.35 22-04-22
669 22-04-22 BNP PARIBAS 0.26 22-04-21
670 THE HONGKONG AND SHANGHAI BANKING -0.37 22-04-21
671 22-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-20
672 22-04-20 THE HONGKONG AND SHANGHAI BANKING 0.80 22-04-19
673 CITIBANK N.A. -0.75 22-04-19
674 22-04-14 CITIBANK N.A. 0.39 22-04-13
675 22-04-06 CITIBANK N.A. 0.28 22-04-01
676 BNP PARIBAS -0.27 22-04-04
677 22-04-04 BNP PARIBAS 0.31 22-04-01
678 THE HONGKONG AND SHANGHAI BANKING -0.33 22-04-01
679 22-03-31 CITIBANK N.A. 0.72 22-03-30
680 BNP PARIBAS -0.69 22-03-30
681 22-03-30 BNP PARIBAS 0.56 22-03-29
682 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-29
683 22-03-23 THE HONGKONG AND SHANGHAI BANKING 0.52 22-03-22
684 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.61 22-03-17
685 CITIBANK N.A. -1.44 22-03-17
686 22-03-17 ABN AMRO CLEARING HONG KONG LTD -0.61 22-03-16
687 22-03-16 ABN AMRO CLEARING HONG KONG LTD 0.66 22-03-15
688 NANYANG COMMERCIAL BANK LTD -0.26 22-01-19
689 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-15
690 22-03-15 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-14
691 CITIBANK N.A. -0.33 22-03-14
692 22-03-14 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-03-11
693 ABN AMRO CLEARING HONG KONG LTD -0.75 22-03-11
694 CITIBANK N.A. -4.92 22-03-11
695 22-03-11 ABN AMRO CLEARING HONG KONG LTD 0.94 22-03-10
696 UBS SECURITIES HONG KONG LTD -0.53 22-03-10
697 22-03-10 CITIBANK N.A. 1.44 22-03-09
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-03-09
699 THE HONGKONG AND SHANGHAI BANKING -0.56 22-03-09
700 UBS SECURITIES HONG KONG LTD -0.58 22-03-09
701 22-03-09 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-08
702 22-02-25 ABN AMRO CLEARING HONG KONG LTD -0.26 22-02-24
703 22-02-18 ABN AMRO CLEARING HONG KONG LTD -0.27 22-02-17
704 22-02-09 ABN AMRO CLEARING HONG KONG LTD -0.60 22-02-08
705 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.46 22-01-27
706 CITIBANK N.A. -0.39 22-01-27
707 22-01-27 CITIBANK N.A. 0.27 22-01-26
708 22-01-18 ABN AMRO CLEARING HONG KONG LTD 0.36 22-01-17
709 THE HONGKONG AND SHANGHAI BANKING -0.36 22-01-17
710 22-01-12 CITIBANK N.A. 2.22 22-01-11
711 BNP PARIBAS -2.26 22-01-11
712 22-01-11 UBS SECURITIES HONG KONG LTD -0.25 22-01-10
713 22-01-10 BNP PARIBAS 2.33 22-01-07
714 UBS SECURITIES HONG KONG LTD 0.39 21-12-23
715 CITIBANK N.A. -1.20 22-01-07
716 22-01-03 CITIBANK N.A. 1.61 21-12-30
717 CHINA MERCHANTS BANK CO LTD -0.38 21-12-22
718 BNP PARIBAS -1.20 21-12-30
719 21-12-30 BNP PARIBAS 0.87 21-12-29
720 CITIBANK N.A. -6.10 21-12-29
721 21-12-29 CITIBANK N.A. 0.27 21-12-28
722 BNP PARIBAS -0.31 21-12-28
723 21-12-28 BNP PARIBAS 0.54 21-12-23
724 CITIBANK N.A. -0.27 21-12-23
725 21-12-23 CITIBANK N.A. 3.21 21-12-22
726 BNP PARIBAS -0.26 21-12-22
727 THE HONGKONG AND SHANGHAI BANKING -0.39 21-12-22
728 21-12-22 BNP PARIBAS -0.31 21-12-21
729 CITIBANK N.A. -2.18 21-12-21
730 21-12-21 BNP PARIBAS 0.54 21-12-20
731 CITIBANK N.A. -0.31 21-12-20
732 21-12-15 CITIBANK N.A. 1.17 21-12-14
733 BNP PARIBAS -1.08 21-12-14
734 21-12-14 ABN AMRO CLEARING HONG KONG LTD 0.25 21-12-13
735 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.47 21-12-10
736 UBS SECURITIES HONG KONG LTD 0.41 21-12-01
737 BNP PARIBAS -0.86 21-12-10
738 21-12-10 BNP PARIBAS 1.78 21-12-09
739 21-12-09 CITIBANK N.A. -3.59 21-12-08
740 21-12-08 MIRAE ASSET SECURITIES (HK) LTD -0.28 21-10-04
741 21-12-01 BNP PARIBAS 0.27 21-11-30
742 21-11-29 CITIBANK N.A. 0.90 21-11-26
743 21-11-23 CITIBANK N.A. -0.87 21-11-22
744 21-11-15 CITIBANK N.A. -0.35 21-11-12
745 BNP PARIBAS -0.91 21-11-12
746 21-11-12 BNP PARIBAS 0.92 21-11-11
747 21-11-10 CITIBANK N.A. -1.51 21-11-09
748 21-11-09 CITIBANK N.A. 1.28 21-11-08
749 21-11-05 CITIBANK N.A. -1.69 21-11-04
750 21-10-29 BNP PARIBAS 0.34 21-10-28
751 ABN AMRO CLEARING HONG KONG LTD 0.25 21-10-28
752 THE HONGKONG AND SHANGHAI BANKING -0.40 21-10-28
753 21-10-28 CITIBANK N.A. -2.32 21-10-27
754 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
755 21-10-20 ABN AMRO CLEARING HONG KONG LTD -0.25 21-10-19
756 21-10-18 CITIBANK N.A. 2.03 21-10-15
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.87 21-10-15
758 21-10-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-09-21
759 21-10-06 CITIBANK N.A. 0.57 21-10-05
760 BNP PARIBAS -0.57 21-10-05
761 21-10-05 ABN AMRO CLEARING HONG KONG LTD 0.63 21-10-04
762 BNP PARIBAS 0.58 21-10-04
763 21-10-04 MIRAE ASSET SECURITIES (HK) LTD -0.58 21-09-30
764 21-09-30 CITIBANK N.A. 0.41 21-09-29
765 MIRAE ASSET SECURITIES (HK) LTD -0.31 21-09-29
766 21-09-29 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-09-17
767 CITIBANK N.A. -0.25 21-09-28
768 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 21-09-27
769 CITIBANK N.A. -0.30 21-09-27
770 ABN AMRO CLEARING HONG KONG LTD -0.31 21-09-27
771 21-09-21 CITIBANK N.A. 0.77 21-09-20
772 BNP PARIBAS -0.80 21-09-20
773 21-09-20 BNP PARIBAS 0.84 21-09-17
774 ABN AMRO CLEARING HONG KONG LTD 0.29 21-09-17
775 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-16
776 MIRAE ASSET SECURITIES (HK) LTD -0.30 21-09-16
777 BNP PARIBAS -0.36 21-09-16
778 CITIBANK N.A. -0.36 21-09-16
779 21-09-16 BNP PARIBAS 0.30 21-09-15
780 MIRAE ASSET SECURITIES (HK) LTD -0.56 21-08-30
781 21-09-03 CITIBANK N.A. -0.28 21-09-02
782 21-09-02 CITIBANK N.A. 0.29 21-09-01
783 21-09-01 BNP PARIBAS -1.06 21-08-31
784 21-08-31 BNP PARIBAS 1.16 21-08-30
785 CITIBANK N.A. -0.26 21-08-30
786 21-08-27 CITIBANK N.A. -1.18 21-08-26
787 21-08-26 CITIBANK N.A. 0.61 21-08-25
788 21-08-25 CITIBANK N.A. 0.47 21-08-24
789 BNP PARIBAS -0.41 21-08-24
790 21-08-24 BNP PARIBAS 0.34 21-08-23
791 21-08-17 CITIBANK N.A. -1.37 21-08-16
792 21-08-16 CITIBANK N.A. 3.72 21-08-13
793 DEUTSCHE BANK AG -3.65 21-08-11
794 21-08-11 ABN AMRO CLEARING HONG KONG LTD -0.65 21-08-10
795 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.61 21-08-09
796 DEUTSCHE BANK AG -1.04 21-08-06
797 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.83 21-06-11
798 21-08-02 DEUTSCHE BANK AG 0.41 21-07-29
799 BNP PARIBAS -0.35 21-07-30
800 21-07-30 BNP PARIBAS 0.41 21-07-29
801 21-07-28 DEUTSCHE BANK AG 0.31 21-07-26
802 21-07-21 DEUTSCHE BANK AG 1.04 21-07-14
803 BNP PARIBAS -0.80 21-07-20
804 21-07-20 BNP PARIBAS 0.78 21-07-19
805 ABN AMRO CLEARING HONG KONG LTD 0.30 21-07-19
806 21-07-19 BNP PARIBAS -0.30 21-07-16
807 21-07-16 BNP PARIBAS 0.64 21-07-15
808 CITIBANK N.A. 0.52 21-07-15
809 MIRAE ASSET SECURITIES (HK) LTD -0.27 21-07-15
810 21-07-15 MIRAE ASSET SECURITIES (HK) LTD 0.27 21-07-12
811 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-14
812 21-07-14 CITIBANK N.A. 0.32 21-07-13
813 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-13
814 BNP PARIBAS -1.16 21-07-13
815 21-07-13 BNP PARIBAS 0.93 21-07-12
816 DEUTSCHE BANK AG 0.48 21-07-06
817 UBS SECURITIES HONG KONG LTD -0.37 21-07-12
818 THE HONGKONG AND SHANGHAI BANKING -1.77 21-07-12
819 21-07-12 UBS SECURITIES HONG KONG LTD 0.32 21-06-25
820 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-08
821 BNP PARIBAS -0.31 21-07-08
822 21-07-08 BNP PARIBAS -0.38 21-07-07
823 21-07-07 BNP PARIBAS -0.40 21-07-06
824 21-07-06 BNP PARIBAS 1.27 21-07-05
825 DEUTSCHE BANK AG -1.38 21-07-05
826 21-07-05 DEUTSCHE BANK AG 1.28 21-06-25
827 BNP PARIBAS -1.47 21-07-02
828 21-07-02 BNP PARIBAS 1.95 21-06-30
829 CITIBANK N.A. 0.53 21-06-30
830 ABN AMRO CLEARING HONG KONG LTD 0.40 21-06-30
831 MIRAE ASSET SECURITIES (HK) LTD -0.25 21-06-30
832 21-06-22 CITIBANK N.A. 0.33 21-06-21
833 DEUTSCHE BANK AG -0.32 21-06-21
834 21-06-21 DEUTSCHE BANK AG 0.35 21-06-18
835 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-18
836 BNP PARIBAS -0.65 21-06-18
837 21-06-18 BNP PARIBAS 0.67 21-06-17
838 CITIBANK N.A. -0.50 21-06-17
839 21-06-17 ABN AMRO CLEARING HONG KONG LTD -0.29 21-06-16
840 THE HONGKONG AND SHANGHAI BANKING -0.84 21-06-16
841 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.30 21-06-15
842 21-06-15 BNP PARIBAS -0.40 21-06-11
843 21-06-11 BNP PARIBAS 0.33 21-06-10
844 21-06-10 CITIBANK N.A. 0.31 21-06-09
845 21-06-09 CITIBANK N.A. 0.41 21-06-08
846 21-06-07 BNP PARIBAS -0.40 21-06-04
847 21-06-04 CITIBANK N.A. 0.61 21-06-03
848 BNP PARIBAS 0.57 21-06-03
849 21-06-03 CITIBANK N.A. 1.24 21-06-02
850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-06-02
851 MIRAE ASSET SECURITIES (HK) LTD -0.35 21-06-02
852 21-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.18 21-05-31
853 MIRAE ASSET SECURITIES (HK) LTD 0.32 21-04-23
854 THE HONGKONG AND SHANGHAI BANKING -2.09 21-06-01
855 21-06-01 CITIBANK N.A. 0.50 21-05-31
856 21-05-31 CITIBANK N.A. 0.41 21-05-28
857 ABN AMRO CLEARING HONG KONG LTD -0.27 21-05-28
858 DEUTSCHE BANK AG -0.30 21-05-28
859 21-05-28 CITIBANK N.A. 0.48 21-05-27
860 ABN AMRO CLEARING HONG KONG LTD -0.59 21-05-27
861 21-05-27 ABN AMRO CLEARING HONG KONG LTD 0.84 21-05-26
862 DEUTSCHE BANK AG 0.46 21-05-26
863 CITIBANK N.A. 0.31 21-05-26
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 21-05-21
865 THE HONGKONG AND SHANGHAI BANKING -1.04 21-05-26
866 21-05-21 DEUTSCHE BANK AG 0.38 21-05-20
867 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-20
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 21-05-20
869 21-05-17 CITIBANK N.A. 0.56 21-05-14
870 DEUTSCHE BANK AG -0.37 21-05-14
871 21-05-14 DEUTSCHE BANK AG 0.60 21-05-10
872 BNP PARIBAS -0.37 21-05-13
873 21-05-13 BNP PARIBAS 0.35 21-05-12
874 THE HONGKONG AND SHANGHAI BANKING -0.25 21-05-12
875 21-05-11 CITIBANK N.A. -0.44 21-05-10
876 21-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 21-04-30
877 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.26 21-04-26
878 21-04-19 BNP PARIBAS -0.39 21-04-16
879 21-04-14 BNP PARIBAS 0.72 21-04-13
880 21-03-31 BNP PARIBAS -0.29 21-03-30
881 21-03-30 MIRAE ASSET SECURITIES (HK) LTD -1.49 21-03-16
882 21-03-26 BNP PARIBAS 0.28 21-03-25
883 21-03-25 DEUTSCHE BANK AG 1.41 21-02-26
884 UBS SECURITIES HONG KONG LTD -1.41 21-03-22
885 21-03-23 BNP PARIBAS 0.26 21-03-22
886 21-03-22 ABN AMRO CLEARING HONG KONG LTD 0.69 21-03-18
887 21-03-16 CITIBANK N.A. 0.28 21-03-15
888 21-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 21-03-10
889 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.50 21-03-10
890 ABN AMRO CLEARING HONG KONG LTD -0.29 21-03-10
891 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.87 21-03-09
892 ABN AMRO CLEARING HONG KONG LTD 0.30 21-03-09
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 21-03-09
894 21-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 21-03-04
895 ABN AMRO CLEARING HONG KONG LTD -0.39 21-03-08
896 BNP PARIBAS -0.46 21-03-08
897 21-03-08 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-05
898 ABN AMRO CLEARING HONG KONG LTD 0.31 21-03-05
899 21-03-05 BNP PARIBAS -0.29 21-03-04
900 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.86 21-03-02
901 BNP PARIBAS 0.69 21-03-03
902 SINOPAC SECURITIES (ASIA) LTD -0.30 21-03-02
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-03-03
904 21-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 21-03-02
905 BNP PARIBAS 0.26 21-03-02
906 21-03-02 THE HONGKONG AND SHANGHAI BANKING 1.64 21-03-01
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.42 21-03-01
908 ABN AMRO CLEARING HONG KONG LTD -0.36 21-03-01
909 BNP PARIBAS -1.56 21-03-01
910 21-03-01 BNP PARIBAS -1.09 21-02-26
911 21-02-26 ABN AMRO CLEARING HONG KONG LTD 0.30 21-02-25
912 THE HONGKONG AND SHANGHAI BANKING -0.40 21-02-24
913 21-02-25 BNP PARIBAS -0.40 21-02-24
914 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-19
915 CITIBANK N.A. -0.30 21-02-19
916 BNP PARIBAS -0.54 21-02-19
917 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-02-18
918 21-02-18 CITIBANK N.A. 0.42 21-02-17
919 BNP PARIBAS -0.43 21-02-17
920 21-02-17 CITIBANK N.A. -0.43 21-02-16
921 21-02-16 BNP PARIBAS 0.61 21-02-10
922 ABN AMRO CLEARING HONG KONG LTD -0.25 21-02-10
923 CITIBANK N.A. -0.36 21-02-10
924 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-08
925 21-02-05 CITIBANK N.A. -0.36 21-02-04
926 21-02-04 ABN AMRO CLEARING HONG KONG LTD 0.38 21-02-03
927 BNP PARIBAS 0.37 21-02-03
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 21-02-02
929 THE HONGKONG AND SHANGHAI BANKING -0.75 21-02-03
930 21-02-03 BNP PARIBAS 0.31 21-02-02
931 ABN AMRO CLEARING HONG KONG LTD -0.47 21-02-02
932 21-02-02 ABN AMRO CLEARING HONG KONG LTD 0.45 21-02-01
933 CITIBANK N.A. -0.61 21-02-01
934 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.65 21-01-29
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 20-03-16
936 MIRAE ASSET SECURITIES (HK) LTD -1.00 21-01-29
937 21-01-28 BNP PARIBAS 2.21 21-01-27
938 CITIBANK N.A. 0.32 21-01-27
939 21-01-27 CITIBANK N.A. 0.76 21-01-26
940 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-26
941 BNP PARIBAS -0.55 21-01-26
942 21-01-26 BNP PARIBAS 0.88 21-01-25
943 CITIBANK N.A. 0.52 21-01-25
944 ABN AMRO CLEARING HONG KONG LTD 0.37 21-01-25
945 21-01-25 CITIBANK N.A. 0.86 21-01-22
946 BNP PARIBAS -0.66 21-01-22
947 21-01-22 CITIBANK N.A. 0.31 21-01-21
948 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-21
949 BNP PARIBAS -1.04 21-01-21
950 SG SECURITIES (HK) LTD -1.07 21-01-15
951 21-01-21 BNP PARIBAS 1.73 21-01-20
952 CITIBANK N.A. 0.38 21-01-20
953 21-01-19 CITIBANK N.A. 0.40 21-01-18
954 BNP PARIBAS -0.56 21-01-18
955 21-01-18 ABN AMRO CLEARING HONG KONG LTD -0.27 21-01-15
956 BNP PARIBAS -0.33 21-01-15
957 JPMORGAN CHASE BANK, NATIONAL -0.70 20-07-16
958 21-01-15 SG SECURITIES (HK) LTD 0.69
959 BNP PARIBAS 0.65 21-01-14
960 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-14
961 21-01-14 CITIBANK N.A. 0.95 21-01-13
962 MIRAE ASSET SECURITIES (HK) LTD 0.29 21-01-13
963 BNP PARIBAS -0.70 21-01-13
964 21-01-13 MIRAE ASSET SECURITIES (HK) LTD 0.74 21-01-12
965 BNP PARIBAS 0.73 21-01-12
966 ABN AMRO CLEARING HONG KONG LTD 0.47 21-01-12
967 CITIBANK N.A. -0.41 21-01-12
968 21-01-12 CITIBANK N.A. 0.53 21-01-11
969 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-11
970 ABN AMRO CLEARING HONG KONG LTD -1.15 21-01-11
971 21-01-11 ABN AMRO CLEARING HONG KONG LTD 0.98 21-01-08
972 CITIBANK N.A. 0.64 21-01-08
973 THE HONGKONG AND SHANGHAI BANKING -0.85 21-01-08
974 BNP PARIBAS -0.87 21-01-08
975 21-01-08 BNP PARIBAS 0.86 21-01-07
976 CITIBANK N.A. 0.46 21-01-07
977 MIRAE ASSET SECURITIES (HK) LTD 0.31 21-01-07
978 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-07
979 21-01-07 CITIBANK N.A. 2.20 21-01-06
980 THE HONGKONG AND SHANGHAI BANKING 0.54 21-01-06
981 BNP PARIBAS 0.47 21-01-06
982 ABN AMRO CLEARING HONG KONG LTD 0.41 21-01-05
983 HANG SENG SECURITIES LTD 0.31 21-01-05
984 MIRAE ASSET SECURITIES (HK) LTD -0.67 21-01-06
985 21-01-06 MIRAE ASSET SECURITIES (HK) LTD 0.67 20-12-30
986 BNP PARIBAS -0.31 21-01-05
987 CITIBANK N.A. -0.67 21-01-05
988 21-01-05 BNP PARIBAS -0.31 21-01-04
989 20-12-30 CITIBANK N.A. 0.35 20-12-29
990 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-29
991 MIRAE ASSET SECURITIES (HK) LTD -0.27 20-12-29
992 BNP PARIBAS -0.44 20-12-29
993 20-12-29 ABN AMRO CLEARING HONG KONG LTD -0.96 20-12-28
994 20-12-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-12-23
995 20-12-21 CITIBANK N.A. -0.53 20-12-18
996 20-12-18 BNP PARIBAS 0.64 20-12-17
997 CITIBANK N.A. -0.74 20-12-17
998 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.29 20-12-15
999 CITIBANK N.A. -0.27 20-12-15
1000 20-12-10 CITIBANK N.A. 0.46 20-12-09
1001 ABN AMRO CLEARING HONG KONG LTD -0.40 20-12-09
1002 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-07
1003 ABN AMRO CLEARING HONG KONG LTD 0.38 20-12-07
1004 BNP PARIBAS -0.51 20-12-07
1005 20-12-07 BNP PARIBAS -0.53 20-12-04
1006 20-12-03 CITIBANK N.A. 0.43 20-12-02
1007 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-12-02
1008 20-12-02 ABN AMRO CLEARING HONG KONG LTD 0.28 20-12-01
1009 20-11-30 CITIBANK N.A. -0.46 20-11-27
1010 MIRAE ASSET SECURITIES (HK) LTD -1.61 20-11-27
1011 20-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.23 20-11-26
1012 CITIBANK N.A. 0.54 20-11-26
1013 ABN AMRO CLEARING HONG KONG LTD -1.42 20-11-26
1014 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.99 20-11-25
1015 MIRAE ASSET SECURITIES (HK) LTD -0.34 20-11-25
1016 UBS SECURITIES HONG KONG LTD -0.92 20-11-25
1017 20-11-23 ABN AMRO CLEARING HONG KONG LTD -0.25 20-11-20
1018 CITIBANK N.A. -0.34 20-11-20
1019 20-11-20 ABN AMRO CLEARING HONG KONG LTD 0.87 20-11-18
1020 CITIBANK N.A. 0.60 20-11-19
1021 MIRAE ASSET SECURITIES (HK) LTD -0.26 20-11-19
1022 20-11-19 UBS SECURITIES HONG KONG LTD 0.73 20-11-18
1023 20-11-18 UBS SECURITIES HONG KONG LTD 0.31 20-11-12
1024 20-11-17 MIRAE ASSET SECURITIES (HK) LTD 0.33 20-11-12
1025 20-11-12 BNP PARIBAS 1.60 20-11-11
1026 CITIBANK N.A. 1.42 20-11-11
1027 ABN AMRO CLEARING HONG KONG LTD 0.29 20-11-09
1028 MIRAE ASSET SECURITIES (HK) LTD -0.88 20-11-11
1029 20-11-11 MIRAE ASSET SECURITIES (HK) LTD 0.53 20-11-10
1030 CITIBANK N.A. -0.43 20-11-10
1031 20-11-10 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-11-09
1032 20-11-09 ABN AMRO CLEARING HONG KONG LTD -0.37 20-11-06
1033 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-11-06
1034 20-11-06 SINOPAC SECURITIES (ASIA) LTD -0.35 20-11-03
1035 20-11-03 CITIBANK N.A. 0.89 20-11-02
1036 ABN AMRO CLEARING HONG KONG LTD 0.55 20-10-30
1037 MIRAE ASSET SECURITIES (HK) LTD -0.51 20-11-02
1038 20-10-28 CITIBANK N.A. 0.33 20-10-27
1039 ABN AMRO CLEARING HONG KONG LTD -0.41 20-10-27
1040 20-10-27 ABN AMRO CLEARING HONG KONG LTD 0.36 20-10-23
1041 20-10-23 CITIBANK N.A. 0.45 20-10-22
1042 20-10-22 CITIBANK N.A. -0.27 20-10-21
1043 20-10-16 SINOPAC SECURITIES (ASIA) LTD 0.29 20-10-05
1044 MIRAE ASSET SECURITIES (HK) LTD -1.23 20-10-15
1045 20-10-15 MIRAE ASSET SECURITIES (HK) LTD -0.49 20-10-14
1046 20-10-14 MIRAE ASSET SECURITIES (HK) LTD 0.48 20-10-05
1047 CITIBANK N.A. -0.47 20-10-12
1048 ABN AMRO CLEARING HONG KONG LTD -1.82 20-10-12
1049 20-10-09 ABN AMRO CLEARING HONG KONG LTD -0.27 20-10-08
1050 20-10-08 CITIBANK N.A. -0.48 20-10-07
1051 20-10-05 ABN AMRO CLEARING HONG KONG LTD 1.93 20-09-29
1052 CITIBANK N.A. 0.49 20-09-30
1053 MIRAE ASSET SECURITIES (HK) LTD -0.39 20-09-30
1054 20-09-30 MIRAE ASSET SECURITIES (HK) LTD 0.38 20-09-29
1055 CITIBANK N.A. 0.36 20-09-29
1056 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.87 20-09-22
1057 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-21
1058 CITIBANK N.A. -0.34 20-09-21
1059 20-09-18 ABN AMRO CLEARING HONG KONG LTD 0.29 20-09-17
1060 20-09-10 ABN AMRO CLEARING HONG KONG LTD -1.50 20-09-09
1061 THE HONGKONG AND SHANGHAI BANKING -3.42 20-09-09
1062 20-09-09 ABN AMRO CLEARING HONG KONG LTD 0.92 20-09-08
1063 SINOPAC SECURITIES (ASIA) LTD -0.30 20-09-08
1064 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-09-08
1065 20-09-08 MIRAE ASSET SECURITIES (HK) LTD -0.25 20-09-03
1066 20-09-07 ABN AMRO CLEARING HONG KONG LTD 0.57 20-09-02
1067 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 20-09-01
1068 20-08-28 CITIBANK N.A. 0.49 20-08-27
1069 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.29 20-08-24
1070 20-08-24 UBS SECURITIES HONG KONG LTD 0.30 20-07-23
1071 20-08-20 ABN AMRO CLEARING HONG KONG LTD -0.37 20-08-19
1072 20-08-19 ABN AMRO CLEARING HONG KONG LTD -0.51 20-08-18
1073 20-08-14 ABN AMRO CLEARING HONG KONG LTD 0.58 20-08-13
1074 20-08-12 ABN AMRO CLEARING HONG KONG LTD -0.32 20-08-11
1075 MIRAE ASSET SECURITIES (HK) LTD -0.55 20-08-07
1076 20-08-11 ABN AMRO CLEARING HONG KONG LTD 0.35 20-08-10
1077 CITIBANK N.A. -0.38 20-08-10
1078 20-08-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-08-07
1079 20-08-07 THE HONGKONG AND SHANGHAI BANKING 1.06 20-08-06
1080 ABN AMRO CLEARING HONG KONG LTD 0.38 20-08-06
1081 CITIBANK N.A. -0.37 20-08-06
1082 20-08-05 MIRAE ASSET SECURITIES (HK) LTD -3.31 20-08-04
1083 20-07-30 ABN AMRO CLEARING HONG KONG LTD -0.46 20-07-29
1084 20-07-28 CITIBANK N.A. -0.29 20-07-27
1085 ABN AMRO CLEARING HONG KONG LTD -1.13 20-07-27
1086 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.38 20-07-24
1087 CITIBANK N.A. -0.31 20-07-24
1088 20-07-24 THE HONGKONG AND SHANGHAI BANKING 4.06 20-07-23
1089 ABN AMRO CLEARING HONG KONG LTD -2.74 20-07-23
1090 20-07-23 ABN AMRO CLEARING HONG KONG LTD 3.15 20-07-22
1091 20-07-22 THE HONGKONG AND SHANGHAI BANKING 2.11 20-07-21
1092 ABN AMRO CLEARING HONG KONG LTD 0.27 20-07-21
1093 20-07-21 ABN AMRO CLEARING HONG KONG LTD -0.73 20-07-20
1094 20-07-20 UBS SECURITIES HONG KONG LTD 0.51 20-07-16
1095 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-17
1096 CITIBANK N.A. -0.37 20-07-17
1097 20-07-17 MIRAE ASSET SECURITIES (HK) LTD -0.31 20-07-16
1098 20-07-16 ABN AMRO CLEARING HONG KONG LTD 0.91 20-07-15
1099 JPMORGAN CHASE BANK, NATIONAL 0.58 20-07-02
1100 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-07-14
1101 CITIBANK N.A. -0.50 20-07-15
1102 20-07-15 UBS SECURITIES HONG KONG LTD 0.59 20-06-24
1103 CITIBANK N.A. -0.55 20-07-14
1104 ABN AMRO CLEARING HONG KONG LTD -1.55 20-07-14
1105 20-07-14 ABN AMRO CLEARING HONG KONG LTD 1.24 20-07-13
1106 CITIBANK N.A. 0.30 20-07-13
1107 20-07-13 ABN AMRO CLEARING HONG KONG LTD -0.26 20-07-10
1108 20-07-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-07-09
1109 MIRAE ASSET SECURITIES (HK) LTD -0.38 20-07-09
1110 20-07-08 MIRAE ASSET SECURITIES (HK) LTD 1.50 20-07-02
1111 CITIBANK N.A. -0.79 20-07-07
1112 ABN AMRO CLEARING HONG KONG LTD -1.89 20-07-07
1113 20-07-07 ABN AMRO CLEARING HONG KONG LTD 0.62 20-07-06
1114 CITIBANK N.A. -1.25 20-07-06
1115 20-07-06 ABN AMRO CLEARING HONG KONG LTD 0.99 20-07-03
1116 CITIBANK N.A. -1.09 20-07-03
1117 20-07-02 MIRAE ASSET SECURITIES (HK) LTD 5.05 20-06-29
1118 CITIBANK N.A. -0.27 20-06-30
1119 20-06-29 CITIBANK N.A. 0.39 20-06-26
1120 ABN AMRO CLEARING HONG KONG LTD 0.33 20-06-26
1121 20-06-26 CITIBANK N.A. -0.46 20-06-24
1122 20-06-23 UBS SECURITIES HONG KONG LTD 0.44 20-06-03
1123 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-22
1124 20-06-22 CITIBANK N.A. 0.27 20-06-19
1125 20-06-19 ABN AMRO CLEARING HONG KONG LTD 0.51 20-06-18
1126 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-09
1127 20-06-18 MIRAE ASSET SECURITIES (HK) LTD 0.26 20-06-17
1128 20-06-17 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-06-16
1129 CITIBANK N.A. -0.47 20-06-16
1130 20-06-15 CITIBANK N.A. 0.56 20-06-12
1131 MIRAE ASSET SECURITIES (HK) LTD 0.44 20-06-12
1132 ABN AMRO CLEARING HONG KONG LTD -0.31 20-06-12
1133 20-06-12 MIRAE ASSET SECURITIES (HK) LTD 2.72 20-06-11
1134 CITIBANK N.A. -0.26 20-06-11
1135 20-06-11 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-06-10
1136 CITIBANK N.A. -0.47 20-06-10
1137 20-06-09 JPMORGAN CHASE BANK, NATIONAL 0.40
1138 CITIBANK N.A. -0.56 20-06-08
1139 20-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-27
1140 CITIBANK N.A. -0.28 20-06-05
1141 ABN AMRO CLEARING HONG KONG LTD -0.69 20-06-05
1142 20-06-05 MIRAE ASSET SECURITIES (HK) LTD 5.56 20-06-04
1143 ABN AMRO CLEARING HONG KONG LTD 0.68 20-06-04
1144 20-06-04 CITIBANK N.A. 0.50 20-06-03
1145 MIRAE ASSET SECURITIES (HK) LTD 0.45 20-06-03
1146 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-03
1147 20-06-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-06-02
1148 MIRAE ASSET SECURITIES (HK) LTD 0.32 20-06-02
1149 CITIBANK N.A. -0.67 20-06-02
1150 20-06-02 UBS SECURITIES HONG KONG LTD -0.30 20-03-30
1151 CITIBANK N.A. -0.30 20-06-01
1152 20-05-26 CITIBANK N.A. 0.32 20-05-25
1153 20-05-21 CITIBANK N.A. -0.31 20-05-20
1154 20-05-20 CITIBANK N.A. -0.44 20-05-19
1155 20-05-15 CITIBANK N.A. 0.42 20-05-14
1156 20-05-13 CITIBANK N.A. 0.45 20-05-12
1157 MIRAE ASSET SECURITIES (HK) LTD -0.64 20-05-12
1158 20-05-12 MIRAE ASSET SECURITIES (HK) LTD 0.60 20-04-14
1159 CITIBANK N.A. -0.39 20-05-11
1160 20-04-29 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-28
1161 20-04-28 ABN AMRO CLEARING HONG KONG LTD 0.75 20-04-27
1162 20-04-22 CITIBANK N.A. 0.33 20-04-21
1163 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-21
1164 20-04-21 ABN AMRO CLEARING HONG KONG LTD 0.32 20-04-20
1165 CITIBANK N.A. -0.98 20-04-20
1166 20-04-20 CITIBANK N.A. 0.31 20-04-17
1167 20-04-16 CITIBANK N.A. 0.27 20-04-15
1168 ABN AMRO CLEARING HONG KONG LTD -0.26 20-04-15
1169 20-04-09 ABN AMRO CLEARING HONG KONG LTD 0.49 20-04-08
1170 CITIBANK N.A. -0.77 20-04-08
1171 20-04-02 ABN AMRO CLEARING HONG KONG LTD -0.39 20-04-01
1172 20-04-01 ABN AMRO CLEARING HONG KONG LTD 0.52 20-03-31
1173 CITIBANK N.A. 0.33 20-03-31
1174 MIRAE ASSET SECURITIES (HK) LTD -0.28 20-03-31
1175 20-03-31 MIRAE ASSET SECURITIES (HK) LTD 0.28 20-03-16
1176 ABN AMRO CLEARING HONG KONG LTD -0.30 20-03-30
1177 20-03-30 CITIBANK N.A. 0.36 20-03-27
1178 ABN AMRO CLEARING HONG KONG LTD -0.26 20-03-27
1179 20-03-27 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-26
1180 20-03-26 ABN AMRO CLEARING HONG KONG LTD -0.32 20-03-25
1181 20-03-25 ABN AMRO CLEARING HONG KONG LTD -0.51 20-03-24
1182 CITIBANK N.A. -0.62 20-03-24
1183 20-03-24 ABN AMRO CLEARING HONG KONG LTD -0.28 20-03-23
1184 20-03-23 ABN AMRO CLEARING HONG KONG LTD 0.88 20-03-20
1185 CITIBANK N.A. -0.46 20-03-20
1186 20-03-20 ABN AMRO CLEARING HONG KONG LTD -0.46 20-03-19
1187 20-03-13 ABN AMRO CLEARING HONG KONG LTD 0.61 20-03-12
1188 UBS SECURITIES HONG KONG LTD 0.34 20-03-12
1189 20-03-11 ABN AMRO CLEARING HONG KONG LTD -0.50 20-03-10
1190 20-03-10 ABN AMRO CLEARING HONG KONG LTD 0.51 20-03-09
1191 UBS SECURITIES HONG KONG LTD 0.44
1192 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-09
1193 20-03-09 CITIBANK N.A. 0.87 20-03-06
1194 MIRAE ASSET SECURITIES (HK) LTD -0.54 20-03-06
1195 20-03-06 CITIBANK N.A. 0.47 20-03-05
1196 MIRAE ASSET SECURITIES (HK) LTD -0.53 20-03-04
1197 20-03-04 CITIBANK N.A. -0.32 20-03-03
1198 MIRAE ASSET SECURITIES (HK) LTD -1.57 20-03-03
1199 20-03-03 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-28
1200 MIRAE ASSET SECURITIES (HK) LTD -2.17 20-03-02
1201 20-03-02 MIRAE ASSET SECURITIES (HK) LTD -1.07 20-02-28
1202 20-02-27 CITIBANK N.A. 0.32 20-02-26
1203 ABN AMRO CLEARING HONG KONG LTD -0.32 20-02-26
1204 20-02-25 ABN AMRO CLEARING HONG KONG LTD 0.29 20-02-24
1205 20-02-24 CITIBANK N.A. 1.06 20-02-21
1206 20-02-21 CITIBANK N.A. 1.12 20-02-20
1207 MIRAE ASSET SECURITIES (HK) LTD -0.63 20-02-20
1208 20-02-20 CITIBANK N.A. 0.84 20-02-19
1209 MIRAE ASSET SECURITIES (HK) LTD -0.32 20-02-19
1210 20-02-19 MIRAE ASSET SECURITIES (HK) LTD 0.96 20-02-18
1211 20-02-18 MIRAE ASSET SECURITIES (HK) LTD 0.56 20-02-17
1212 ABN AMRO CLEARING HONG KONG LTD -0.44 20-02-17
1213 20-02-17 CITIBANK N.A. 1.34 20-02-14
1214 MIRAE ASSET SECURITIES (HK) LTD 0.78 20-02-14
1215 ABN AMRO CLEARING HONG KONG LTD 0.47 20-02-12
1216 20-02-14 CITIBANK N.A. 1.99 20-02-13
1217 20-02-13 MIRAE ASSET SECURITIES (HK) LTD 0.86 20-02-12
1218 CITIBANK N.A. 0.47 20-02-12
1219 20-02-12 MIRAE ASSET SECURITIES (HK) LTD 2.47 20-02-11
1220 ABN AMRO CLEARING HONG KONG LTD -0.33 20-02-11
1221 CITIBANK N.A. -0.39 20-02-11
1222 20-02-11 MIRAE ASSET SECURITIES (HK) LTD 2.13 20-02-10
1223 CITIBANK N.A. 1.86 20-02-10
1224 ABN AMRO CLEARING HONG KONG LTD 0.36 20-02-10
1225 20-02-10 MIRAE ASSET SECURITIES (HK) LTD 0.43 20-02-07
1226 CITIBANK N.A. 0.31 20-02-07
1227 SOOCHOW SECURITIES INTERNATIONAL 0.31 20-01-24
1228 ABN AMRO CLEARING HONG KONG LTD -0.38 20-02-07
1229 20-02-07 MIRAE ASSET SECURITIES (HK) LTD 2.73 20-02-06
1230 CITIBANK N.A. 1.46 20-02-06
1231 ABN AMRO CLEARING HONG KONG LTD 0.41 20-02-06
1232 20-02-06 MIRAE ASSET SECURITIES (HK) LTD 0.31 20-02-05
1233 CITIBANK N.A. -0.73 20-02-05
1234 20-02-05 CITIBANK N.A. -0.51 20-02-04
1235 ABN AMRO CLEARING HONG KONG LTD -2.41 20-02-04
1236 20-02-04 CITIBANK N.A. -0.31 20-02-03
1237 ABN AMRO CLEARING HONG KONG LTD -1.53 20-02-03
1238 20-01-31 CITIBANK N.A. 0.46 20-01-30
1239 ABN AMRO CLEARING HONG KONG LTD -0.66 20-01-30
1240 20-01-30 CITIBANK N.A. 2.99 20-01-29
1241 MERRILL LYNCH FAR EAST LTD -0.25 20-01-29
1242 ABN AMRO CLEARING HONG KONG LTD -0.65 20-01-29
1243 20-01-29 CITIBANK N.A. 2.33 20-01-23
1244 MERRILL LYNCH FAR EAST LTD 0.27
1245 ABN AMRO CLEARING HONG KONG LTD -3.34 20-01-23
1246 20-01-24 SOOCHOW SECURITIES INTERNATIONAL -0.42 20-01-23
1247 20-01-23 CITIBANK N.A. 24.68 20-01-22
1248 ABN AMRO CLEARING HONG KONG LTD 13.28
1249 SOOCHOW SECURITIES INTERNATIONAL 0.62
1250 MIRAE ASSET SECURITIES (HK) LTD -19.19 20-01-22
1251 20-01-22 CITIBANK N.A. 22.51 20-01-21
1252 20-01-21 MIRAE ASSET SECURITIES (HK) LTD 106.45 20-01-17
1253 CITIBANK N.A. 6.80
1254 20-01-17 MIRAE ASSET SECURITIES (HK) LTD 57.14

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