Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

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• About CCASS

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

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