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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• CCASS
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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	26-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-29
2	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-25
3		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-06-25
4	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-23
5		INTERACTIVE BROKERS HONG KONG LTD	-0.64	26-06-23
6	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.48	26-06-17
7		UBS SECURITIES HONG KONG LTD	0.41	26-06-16
8		CITIBANK N.A.	-1.08	26-06-17
9	26-06-16	CITIBANK N.A.	0.26	26-06-15
10		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-06-15
11		UBS SECURITIES HONG KONG LTD	-0.27	26-06-15
12	26-06-11	UBS SECURITIES HONG KONG LTD	0.32	26-06-10
13		CITIBANK N.A.	-0.30	26-06-10
14	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.39	26-06-09
15		INTERACTIVE BROKERS HONG KONG LTD	-0.36	26-06-09
16	26-06-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	26-06-02
17		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-02
18	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-29
19	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-27
20	26-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-05-20
21	26-05-20	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-19
22		CITIBANK N.A.	-0.45	26-05-19
23	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-15
24		CITIBANK N.A.	-0.26	26-05-15
25	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.37	26-05-13
26		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-13
27		CITIBANK N.A.	-0.69	26-05-13
28	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.38	26-05-07
29		INTERACTIVE BROKERS HONG KONG LTD	-0.30	26-05-07
30	26-05-07	BNP PARIBAS	0.27	26-05-06
31		CITIBANK N.A.	-0.25	26-05-06
32	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-20
33	26-04-15	DBS VICKERS (HONG KONG) LTD	0.39	26-01-23
34		CITIBANK N.A.	-0.32	26-04-14
35	26-04-10	CITIBANK N.A.	0.31	26-04-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-04-09
37	26-03-27	CITIBANK N.A.	0.79	26-03-26
38		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-03-26
39	26-03-26	CITIBANK N.A.	0.25	26-03-25
40		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-25
41	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-18
42	26-03-09	CITIBANK N.A.	0.68	26-03-06
43		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-06
44	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.26	26-03-05
45	26-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	26-01-28
46		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-03-10
47		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-03-03
48	26-02-27	ABN AMRO CLEARING HONG KONG LTD	0.63	26-02-26
49		CITIBANK N.A.	-0.75	26-02-26
50	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.36	26-02-25
51	26-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.51	26-02-13
52	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.29	26-02-11
53		CITIBANK N.A.	-0.35	26-02-11
54	26-02-10	CITIBANK N.A.	0.88	26-02-09
55		BNP PARIBAS	-0.31	26-02-09
56	26-02-09	BNP PARIBAS	0.36	26-02-06
57		CITIBANK N.A.	-0.32	26-02-06
58	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.79	26-02-05
59		CITIBANK N.A.	-0.58	26-02-05
60	26-01-29	UBS SECURITIES HONG KONG LTD	-0.26	26-01-28
61	26-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.59	26-01-22
62		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-22
63	26-01-20	THE HONGKONG AND SHANGHAI BANKING	3.27	26-01-19
64		LONG BRIDGE HK LTD	1.30	26-01-16
65		DBS BANK LTD	0.50	26-01-19
66		BNP PARIBAS	-0.30	26-01-19
67		CITIBANK N.A.	-1.93	26-01-19
68		ABN AMRO CLEARING HONG KONG LTD	-2.94	26-01-19
69	26-01-19	BNP PARIBAS	1.93	26-01-16
70		ABN AMRO CLEARING HONG KONG LTD	1.14	26-01-16
71		THE HONGKONG AND SHANGHAI BANKING	0.96	26-01-16
72		BOOM SECURITIES (H.K.) LTD	0.37	26-01-16
73		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-16
74		CITIBANK N.A.	-4.81	26-01-16
75	26-01-16	UOB KAY HIAN (HONG KONG) LTD	10.89	25-12-29
76		ABN AMRO CLEARING HONG KONG LTD	6.35	26-01-15
77		THE HONGKONG AND SHANGHAI BANKING	3.16	26-01-15
78		NANYANG COMMERCIAL BANK LTD	1.22	25-10-15
79		INTERACTIVE BROKERS HONG KONG LTD	1.18	26-01-15
80		BANK OF CHINA (HONG KONG) LTD	1.07	26-01-15
81		TIGER BROKERS (HK) GLOBAL LTD	0.62	26-01-15
82		FUTU SECURITIES INTERNATIONAL	0.59	26-01-15
83		DBS BANK LTD	0.28	26-01-15
84		CITIBANK N.A.	-13.03	26-01-15
85	26-01-15	KGI ASIA LTD	10.99	25-11-26
86		UBS SECURITIES HONG KONG LTD	5.56	26-01-09
87		BRIGHT SMART SECURITIES INTERNATIONAL	5.10	26-01-02
88		CHINA CONSTRUCTION BANK (ASIA)	1.61	25-11-17
89		INTERACTIVE BROKERS HONG KONG LTD	0.83	26-01-14
90		BNP PARIBAS	0.48	26-01-14
91		FUTU SECURITIES INTERNATIONAL	0.31	26-01-14
92		HANG SENG SECURITIES LTD	0.26	26-01-14
93		CITIBANK N.A.	-3.34	26-01-14
94		ABN AMRO CLEARING HONG KONG LTD	-4.99	26-01-14
95	26-01-14	DEUTSCHE BANK AG	6.41	25-10-13
96		EVERBRIGHT SECURITIES INVESTMENT	4.26	25-10-15
97		THE BANK OF EAST ASIA LTD	3.82	25-11-25
98		DBS BANK LTD	2.78	26-01-08
99		HANG SENG SECURITIES LTD	0.69	26-01-13
100		FUBON SECURITIES (HONG KONG) LTD	0.62	25-12-19
101		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.43	25-08-26
102		FUTU SECURITIES INTERNATIONAL	0.31	26-01-13
103		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-13
104		BNP PARIBAS	-1.11	26-01-13
105		ABN AMRO CLEARING HONG KONG LTD	-8.55	26-01-13
106	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-12
107		FUTU SECURITIES INTERNATIONAL	0.78	26-01-12
108		HANG SENG SECURITIES LTD	0.37	26-01-12
109		CITIBANK N.A.	-0.31	26-01-12
110		BNP PARIBAS	-1.06	26-01-12
111		CHINA MERCHANTS BANK CO LTD	-1.39	26-01-12
112	26-01-12	CHINA CITIC BANK INTERNATIONAL LTD	10.83	25-11-07
113		DBS BANK (HONG KONG) LTD	2.65	25-12-05
114		FUTU SECURITIES INTERNATIONAL	0.82	26-01-09
115		THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-09
116		CITIBANK N.A.	0.74	26-01-09
117		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-09
118		BNP PARIBAS	-1.26	26-01-09
119		ABN AMRO CLEARING HONG KONG LTD	-10.39	26-01-09
120	26-01-09	CITIBANK N.A.	1.99	26-01-08
121		BNP PARIBAS	1.73	26-01-08
122		CATHAY SECURITIES (HONG KONG) LTD	1.27	25-12-30
123		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-08
124		USMART SECURITIES LTD	0.36	25-12-30
125		WELL LINK SECURITIES LTD	0.34	25-12-18
126		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-01-08
127		FUTU SECURITIES INTERNATIONAL	-0.49	26-01-08
128		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	26-01-07
129		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-01-08
130		UBS SECURITIES HONG KONG LTD	-1.94	26-01-08
131	26-01-08	ABN AMRO CLEARING HONG KONG LTD	5.68	26-01-07
132		SINOPAC SECURITIES (ASIA) LTD	2.18	25-12-15
133		THE HONGKONG AND SHANGHAI BANKING	1.09	26-01-07
134		UBS SECURITIES HONG KONG LTD	1.03	26-01-07
135		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	26-01-02
136		CHINA MERCHANTS BANK CO LTD	-0.37	26-01-05
137		CITIBANK N.A.	-2.82	26-01-07
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	26-01-07
139	26-01-07	UBS SECURITIES HONG KONG LTD	42.36	25-12-18
140		DBS BANK LTD	23.83	25-12-30
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	14.31	25-11-28
142		THE HONGKONG AND SHANGHAI BANKING	5.84	26-01-05
143		STANDARD CHARTERED BANK (HONG KONG) LTD	4.07	26-01-05
144		CITIBANK N.A.	2.72	26-01-06
145		INTERACTIVE BROKERS HONG KONG LTD	1.24	26-01-06
146		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	26-01-06
147		ABN AMRO CLEARING HONG KONG LTD	-19.06	26-01-06
148	26-01-06	HANG SENG SECURITIES LTD	29.55	26-01-02
149		PHILLIP SECURITIES (HONG KONG) LTD	10.91	26-01-02
150		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.64	25-12-23
151		ICBC (ASIA) SECURITIES LTD	4.49	25-10-10
152		CGS INTERNATIONAL SECURITIES HK LTD	4.20	25-12-11
153		ABN AMRO CLEARING HONG KONG LTD	2.47	26-01-05
154		CMB WING LUNG BANK LTD	2.08	25-12-18
155		VALUABLE CAPITAL LTD	1.12	25-12-30
156		BNP PARIBAS	0.79	26-01-05
157		CITIBANK N.A.	-3.21	26-01-05
158	26-01-05	THE HONGKONG AND SHANGHAI BANKING	526.63	26-01-02
159		CITIBANK N.A.	439.11	26-01-02
160		INTERACTIVE BROKERS HONG KONG LTD	161.97	26-01-02
161		ABN AMRO CLEARING HONG KONG LTD	80.50	26-01-02
162		FUTU SECURITIES INTERNATIONAL	48.75	26-01-02
163		BANK OF CHINA (HONG KONG) LTD	38.42	25-12-30
164		STANDARD CHARTERED BANK (HONG KONG) LTD	34.88	26-01-02
165		BOCI SECURITIES LTD	10.94	26-01-02
166		BNP PARIBAS	10.03	26-01-02
167		CHINA MERCHANTS BANK CO LTD	8.82	26-01-02
168		BOOM SECURITIES (H.K.) LTD	4.08	25-12-29
169		DAH SING SECURITIES LTD	3.71	25-12-08
170		CHIEF SECURITIES LTD	3.50	25-12-23
171		WEBULL SECURITIES LTD	1.60	25-12-18
172		LONG BRIDGE HK LTD	1.08	25-12-18
173		TIGER BROKERS (HK) GLOBAL LTD	1.01	25-12-30
174		HANG SENG BANK LTD	0.29	25-08-28
175	26-01-02	CITIBANK N.A.	1.19	25-12-30
176	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-23
177		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-23
178		CITIBANK N.A.	-0.32	25-12-23
179	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-12-19
180	25-12-15	CITIBANK N.A.	-0.38	25-12-12
181	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-10
182		THE HONGKONG AND SHANGHAI BANKING	0.64	25-12-10
183	25-12-10	CITIBANK N.A.	-0.29	25-12-09
184	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-12-08
185	25-12-08	CITIBANK N.A.	-0.40	25-12-05
186	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-04
187	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-25
188		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-26
189	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-24
190	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-20
191	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-19
192		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-19
193	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.74	25-11-18
194		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-18
195		BNP PARIBAS	-0.32	25-11-18
196		UBS SECURITIES HONG KONG LTD	-1.65	25-11-13
197	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-14
198		CITIBANK N.A.	-0.43	25-11-14
199		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-14
200	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-13
201		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-13
202	25-11-12	CITIBANK N.A.	0.85	25-11-11
203	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-10
204		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-10
205		CITIBANK N.A.	-1.24	25-11-10
206	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-07
207		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-07
208		CITIBANK N.A.	-0.72	25-11-07
209	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-06
210		CITIBANK N.A.	-0.30	25-11-06
211	25-11-06	CITIBANK N.A.	-0.38	25-11-05
212	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-28
213		CITIBANK N.A.	-0.32	25-10-30
214	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-22
215		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-22
216	25-10-15	UBS SECURITIES HONG KONG LTD	0.82	25-10-14
217		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-10-14
218	25-10-14	CITIBANK N.A.	0.59	25-10-13
219		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-13
220		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-13
221	25-10-13	CITIBANK N.A.	-0.28	25-10-10
222	25-10-06	UBS SECURITIES HONG KONG LTD	0.38	25-10-02
223		CITIBANK N.A.	-0.33	25-10-03
224	25-10-03	CITIBANK N.A.	1.65	25-10-02
225	25-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-30
226		UBS SECURITIES HONG KONG LTD	0.31	25-09-29
227		CITIBANK N.A.	-0.27	25-09-30
228		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-26
229		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-30
230	25-09-30	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-29
231		THE HONGKONG AND SHANGHAI BANKING	1.13	25-09-29
232		CITIBANK N.A.	0.64	25-09-29
233		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-29
234		BNP PARIBAS	-0.58	25-09-29
235	25-09-29	BNP PARIBAS	0.69	25-09-26
236		UBS SECURITIES HONG KONG LTD	-0.41	25-09-25
237	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-24
238	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-23
239		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-23
240	25-09-23	CITIBANK N.A.	0.94	25-09-22
241		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
242		UBS SECURITIES HONG KONG LTD	-0.62	25-09-22
243		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-22
244	25-09-22	CITIBANK N.A.	0.30	25-09-19
245		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-19
246		BNP PARIBAS	-0.28	25-09-19
247	25-09-19	CITIBANK N.A.	0.79	25-09-18
248		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-17
249		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-18
250	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
251		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-17
252	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
253	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-15
254	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-12
255		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-09-12
256	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-11
257		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-11
258	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-09
259		CITIBANK N.A.	-0.32	25-09-09
260		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-09
261	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.55	25-09-08
262		BNP PARIBAS	0.33	25-09-08
263		CITIBANK N.A.	-0.26	25-09-08
264		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-09-08
265	25-09-08	UBS SECURITIES HONG KONG LTD	0.34	25-09-05
266		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-05
267		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-05
268	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-04
269	25-09-04	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-03
270		UBS SECURITIES HONG KONG LTD	0.51	25-09-03
271		CITIBANK N.A.	-0.98	25-09-03
272	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-02
273		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-02
274	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-01
275		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-01
276	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-29
277		CITIBANK N.A.	0.46	25-08-29
278		BNP PARIBAS	-0.34	25-08-29
279	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
280		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-28
281		UBS SECURITIES HONG KONG LTD	0.28	25-08-27
282	25-08-28	CITIBANK N.A.	3.80	25-08-27
283		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-27
284		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-27
285	25-08-27	BNP PARIBAS	0.37	25-08-26
286		UBS SECURITIES HONG KONG LTD	-0.35	25-08-26
287	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
288		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-21
289	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.68	25-08-19
290	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-18
291	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-13
292		CITIBANK N.A.	-0.32	25-08-13
293	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-08
294		CITIBANK N.A.	-0.72	25-08-08
295	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-04
296	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-01
297		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
298	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-30
299	25-07-30	UBS SECURITIES HONG KONG LTD	0.40	25-07-29
300		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-29
301	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-24
302		CITIBANK N.A.	0.40	25-07-24
303		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-24
304	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-23
305		UBS SECURITIES HONG KONG LTD	0.42	25-07-23
306	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-22
307		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-22
308	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	25-07-21
309		CITIBANK N.A.	-0.29	25-07-21
310	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-18
311	25-07-18	UBS SECURITIES HONG KONG LTD	0.36	25-07-17
312		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-07-17
313	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-15
314	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	25-07-10
315	25-07-09	CITIBANK N.A.	0.76	25-07-08
316		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-08
317	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-03
318		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
319	25-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-30
320		UBS SECURITIES HONG KONG LTD	-0.25	25-07-02
321		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-02
322	25-06-30	CITIBANK N.A.	15.57	25-06-27
323		THE HONGKONG AND SHANGHAI BANKING	14.10	25-06-27
324		ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-27
325		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
326		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-27
327	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-25
328	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
329	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
330		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
331	25-06-10	CITIBANK N.A.	-0.30	25-06-09
332	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-06
333		CITIBANK N.A.	-0.54	25-06-06
334	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-05
335	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.83	25-06-04
336	25-06-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	25-03-03
337		CITIBANK N.A.	-1.00	25-06-03
338	25-06-02	CITIBANK N.A.	0.28	25-05-30
339	25-05-27	CITIBANK N.A.	0.53	25-05-26
340	25-05-21	CITIBANK N.A.	-0.87	25-05-20
341	25-05-14	CITIBANK N.A.	0.34	25-05-12
342	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-09
343		CITIBANK N.A.	0.34	25-05-09
344		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-05-09
345	25-04-29	CITIBANK N.A.	-0.29	25-04-28
346	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-17
347	25-04-14	CITIBANK N.A.	-4.05	25-04-11
348	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-10
349		CITIBANK N.A.	-0.66	25-04-10
350	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.97	25-04-03
351		CITIBANK N.A.	0.37	25-04-03
352		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-04-03
353	25-03-27	CITIBANK N.A.	4.68	25-03-26
354	25-03-26	CITIBANK N.A.	1.26	25-03-25
355	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-24
356		CITIBANK N.A.	0.30	25-03-24
357	25-03-24	CITIBANK N.A.	0.36	25-03-21
358		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
359	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-20
360	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
361		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
362	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-18
363	25-03-17	CITIBANK N.A.	0.44	25-03-14
364		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-14
365	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
366	25-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-24
367	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-21
368	25-02-21	CITIBANK N.A.	0.54	25-02-20
369	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-17
370		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-17
371		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
372	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.76	25-02-13
373	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-12
374	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-11
375		CITIBANK N.A.	-0.27	25-02-11
376	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-07
377		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-17
378	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.76	25-01-27
379	25-01-16	CITIBANK N.A.	-0.28	25-01-15
380	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-13
381	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	24-12-13
382		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-01-09
383	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-27
384		CITIBANK N.A.	-0.28	24-12-27
385	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-12
386		MIRAE ASSET SECURITIES (HK) LTD	-0.39	24-12-11
387	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
388	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.81	24-12-04
389	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-02
390	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
391		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-11-26
392	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-26
393	24-11-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-11-25
394	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.91	24-01-24
395		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-21
396		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-20
397		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-21
398	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-14
399	24-11-19	FUTU SECURITIES INTERNATIONAL	0.41	24-11-18
400		BNP PARIBAS	-0.50	24-11-18
401	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-15
402	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-14
403	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
404		CITIBANK N.A.	-0.26	24-11-13
405	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-08
406		CITIBANK N.A.	-0.25	24-11-08
407	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
408		CITIBANK N.A.	-0.38	24-11-07
409	24-11-01	CITIBANK N.A.	0.63	24-10-31
410		DAH SING SECURITIES LTD	-0.25	24-10-09
411		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-31
412	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-07
413		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-10-02
414		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-07
415	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-03
416		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-03
417	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-02
418	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-30
419		CITIBANK N.A.	-0.53	24-09-26
420	24-09-26	BNP PARIBAS	-0.30	24-09-25
421	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-02
422	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-08-30
423		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-08-30
424	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-28
425	24-08-14	CITIBANK N.A.	0.37	24-08-13
426		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-13
427	24-08-01	CITIBANK N.A.	0.45	24-07-31
428		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-31
429	24-07-31	CITIBANK N.A.	0.88	24-07-30
430	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-19
431		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
432	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-17
433	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-12
434		CITIBANK N.A.	-0.31	24-07-12
435	24-06-17	CITIBANK N.A.	-0.48	24-06-14
436	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-31
437		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-31
438	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-21
439		CITIBANK N.A.	-0.37	24-05-21
440	24-05-21	BNP PARIBAS	0.31	24-05-20
441		CITIBANK N.A.	-0.36	24-05-20
442		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-20
443	24-05-08	CITIBANK N.A.	0.36	24-05-07
444	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-02-29
445	24-02-19	CITIBANK N.A.	0.46	24-02-16
446		BNP PARIBAS	-0.41	24-02-16
447	24-02-16	BNP PARIBAS	0.26	24-02-15
448	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-14
449		CITIBANK N.A.	-0.46	24-02-14
450	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.68	24-02-08
451	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-07
452	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-06
453		CITIBANK N.A.	-0.28	24-02-06
454	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.99	24-02-05
455		CITIBANK N.A.	-1.81	24-02-05
456	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-31
457		CITIBANK N.A.	-0.40	24-01-31
458	24-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	23-12-06
459	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-17
460	24-01-15	THE HONGKONG AND SHANGHAI BANKING	1.79	24-01-12
461		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-01-12
462	24-01-04	THE HONGKONG AND SHANGHAI BANKING	5.23	23-12-27
463	24-01-03	HANG SENG SECURITIES LTD	1.35	23-12-13
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-19
465	23-12-28	CITIBANK N.A.	0.46	23-12-27
466		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-27
467	23-12-21	CITIBANK N.A.	-0.29	23-12-20
468	23-12-06	CITIBANK N.A.	0.69	23-12-05
469		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-11-21
470	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-01
471	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-30
472	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.42	23-11-22
473		CITIBANK N.A.	-0.46	23-11-22
474	23-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.50	23-11-02
475	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-06-28
476	23-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-10-19
477	23-10-24	CITIBANK N.A.	-0.66	23-10-20
478	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-12
479	23-10-06	CITIBANK N.A.	0.25	23-10-05
480	23-09-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-10
481	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
482	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-11
483	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-31
484		CITIBANK N.A.	-0.48	23-08-31
485	23-08-31	CITIBANK N.A.	-1.36	23-08-30
486	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-24
487	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-21
488		DEUTSCHE BANK AG	-0.27	22-09-28
489	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-11
490		ABN AMRO CLEARING HONG KONG LTD	-2.48	23-08-11
491	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-08-10
492		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-10
493	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-03
494		CITIBANK N.A.	-0.40	23-08-03
495	23-08-03	CITIBANK N.A.	0.44	23-08-02
496	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-01
497	23-07-31	CITIBANK N.A.	-0.80	23-07-28
498	23-07-28	CITIBANK N.A.	0.80	23-07-27
499		ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-27
500		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-07-26
501	23-07-20	CITIBANK N.A.	-0.43	23-07-19
502		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-19
503	23-07-18	CITIBANK N.A.	-0.26	23-07-14
504	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-13
505	23-06-28	CITIBANK N.A.	1.23	23-06-27
506		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-06-27
507	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-26
508	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-23
509		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-23
510	23-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-06-20
511	23-06-12	CITIBANK N.A.	-0.28	23-06-09
512	23-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	23-05-16
513	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
514		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-19
515	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.23	23-04-04
516	23-03-28	ABN AMRO CLEARING HONG KONG LTD	1.80	23-03-27
517	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-03-23
518	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
519	23-03-10	CITIBANK N.A.	-1.15	23-03-09
520	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-23
521	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
522	23-02-20	CITIBANK N.A.	0.70	23-02-17
523		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-16
524	23-02-15	CITIBANK N.A.	-3.28	23-02-14
525	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-01-03
526		CITIBANK N.A.	-1.50	23-02-03
527	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-26
528	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-20
529	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-19
530	23-01-18	CITIBANK N.A.	6.57	23-01-17
531		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-01-17
532	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.55	23-01-16
533		CTBC BANK CO LTD	-0.27	23-01-16
534		CITIBANK N.A.	-0.32	23-01-16
535	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-13
536		CTBC BANK CO LTD	-0.38	23-01-13
537	23-01-13	CTBC BANK CO LTD	-0.26	23-01-12
538	23-01-12	CITIBANK N.A.	0.49	23-01-11
539		CTBC BANK CO LTD	-0.46	23-01-11
540	23-01-11	CITIBANK N.A.	0.27	23-01-10
541		CTBC BANK CO LTD	-0.30	22-09-27
542	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-09
543		CITIBANK N.A.	-0.54	23-01-09
544	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-06
545	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-01-03
546		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-04
547	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-30
548		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-30
549	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-28
550	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-28
551		CITIBANK N.A.	-0.29	22-12-28
552	22-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.45	22-02-24
553	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-22
554	22-12-21	CITIBANK N.A.	0.30	22-12-20
555		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-20
556	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.00	22-12-19
557		CITIBANK N.A.	-1.17	22-12-19
558	22-12-19	CITIBANK N.A.	-0.79	22-12-16
559	22-12-14	CITIBANK N.A.	1.02	22-12-13
560	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.97	22-12-09
561		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-09
562	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-07
563	22-11-24	CITIBANK N.A.	0.46	22-11-23
564		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
565	22-11-18	CITIBANK N.A.	0.33	22-11-17
566		BNP PARIBAS	-0.28	22-11-17
567	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.76	22-11-16
568	22-11-16	ABN AMRO CLEARING HONG KONG LTD	1.24	22-11-15
569		CITIBANK N.A.	-1.30	22-11-15
570	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-11-14
571	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	22-11-02
572		CITIBANK N.A.	-0.40	22-11-02
573	22-10-31	CITIBANK N.A.	-0.34	22-10-28
574	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-26
575	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-25
576	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-21
577	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-19
578		CITIBANK N.A.	-0.29	22-10-20
579	22-10-17	CITIBANK N.A.	0.26	22-10-14
580	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-12
581	22-10-06	CITIBANK N.A.	0.29	22-10-05
582		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
583	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-03
584	22-10-03	CITIBANK N.A.	0.56	22-09-30
585		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-30
586	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-29
587		CITIBANK N.A.	-0.31	22-09-29
588	22-09-29	CITIBANK N.A.	-2.36	22-09-28
589	22-09-28	CITIBANK N.A.	0.53	22-09-27
590	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-14
591		CITIBANK N.A.	-0.52	22-09-14
592	22-09-13	CITIBANK N.A.	0.77	22-09-09
593		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-09-09
594	22-09-08	CTBC BANK CO LTD	0.29	22-09-05
595	22-09-05	CTBC BANK CO LTD	0.29	22-09-02
596	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-08-26
597	22-08-18	CITIBANK N.A.	0.61	22-08-17
598		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-17
599	22-07-29	CITIBANK N.A.	0.53	22-07-28
600		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-28
601	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-27
602		CITIBANK N.A.	-0.36	22-07-27
603	22-07-27	CITIBANK N.A.	0.29	22-07-26
604		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-26
605	22-07-20	CITIBANK N.A.	0.38	22-07-19
606	22-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-15
607	22-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-06
608	22-07-06	CITIBANK N.A.	0.33	22-07-05
609		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-05
610	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-29
611		CITIBANK N.A.	-0.28	22-06-29
612	22-06-24	ABN AMRO CLEARING HONG KONG LTD	2.16	22-06-23
613	22-06-23	CITIBANK N.A.	0.37	22-06-22
614		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-22
615	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-10
616	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
617	22-06-09	CITIBANK N.A.	0.31	22-06-08
618		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-08
619	22-05-27	CITIBANK N.A.	0.46	22-05-26
620		BNP PARIBAS	-0.33	22-05-26
621	22-05-25	BNP PARIBAS	0.36	22-05-24
622	22-05-20	BNP PARIBAS	0.26	22-05-19
623		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-05-19
624	22-05-19	CITIBANK N.A.	-1.22	22-05-18
625	22-05-16	CITIBANK N.A.	0.51	22-05-13
626	22-05-03	CITIBANK N.A.	0.86	22-04-29
627	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-23
628	22-03-23	CITIBANK N.A.	-0.29	22-03-22
629	22-03-18	CITIBANK N.A.	0.34	22-03-17
630	22-03-17	CITIBANK N.A.	-0.34	22-03-16
631	22-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-15
632	22-03-15	CITIBANK N.A.	-0.38	22-03-14
633	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-11
634		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-03-11
635	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-10
636		UBS SECURITIES HONG KONG LTD	-0.34	22-03-10
637	22-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-07
638	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-04
639		CITIBANK N.A.	-0.37	22-03-04
640	22-02-28	CITIBANK N.A.	-0.38	22-02-25
641	22-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	22-02-23
642	22-02-17	CITIBANK N.A.	-3.73	22-02-16
643	22-02-15	CITIBANK N.A.	-0.30	22-02-14
644	22-02-09	CITIBANK N.A.	-3.57	22-02-08
645	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
646	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-26
647	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-25
648	22-01-20	CITIBANK N.A.	0.78	22-01-19
649		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
650		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-19
651	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-18
652	22-01-18	BANK OF CHINA (HONG KONG) LTD	-0.39	22-01-17
653	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
654		CITIBANK N.A.	-0.77	22-01-10
655	22-01-03	BNP PARIBAS	-0.49	21-12-30
656		CITIBANK N.A.	-1.89	21-12-30
657	21-12-30	BNP PARIBAS	0.49	21-12-29
658		CITIBANK N.A.	-0.45	21-12-29
659	21-12-29	CITIBANK N.A.	0.92	21-12-28
660		BNP PARIBAS	-0.29	21-12-28
661		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-12-23
662	21-12-28	CITIBANK N.A.	0.45	21-12-23
663	21-12-23	BNP PARIBAS	0.54	21-12-22
664	21-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-21
665		CITIBANK N.A.	-1.33	21-12-21
666	21-12-20	CITIBANK N.A.	0.26	21-12-17
667		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-08
668	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-12-10
669		CITIBANK N.A.	-0.48	21-12-10
670	21-12-10	CITIBANK N.A.	0.31	21-12-09
671		BNP PARIBAS	-0.30	21-12-09
672	21-12-08	BNP PARIBAS	0.48	21-12-07
673		CITIBANK N.A.	-0.67	21-12-07
674	21-12-06	CITIBANK N.A.	1.68	21-12-03
675		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-03
676		BNP PARIBAS	-1.16	21-12-03
677	21-12-03	BNP PARIBAS	1.11	21-12-02
678		CITIBANK N.A.	-1.02	21-12-02
679	21-11-26	CITIBANK N.A.	0.27	21-11-25
680		BNP PARIBAS	-0.39	21-11-25
681	21-11-25	CITIBANK N.A.	-0.25	21-11-24
682		BNP PARIBAS	-1.80	21-11-24
683	21-11-23	CITIBANK N.A.	-0.58	21-11-22
684	21-11-22	CITIBANK N.A.	0.27	21-11-19
685	21-11-19	CITIBANK N.A.	-0.42	21-11-18
686	21-11-18	BNP PARIBAS	0.31	21-11-17
687		CITIBANK N.A.	-0.30	21-11-17
688	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-11
689		CITIBANK N.A.	-0.80	21-11-11
690	21-11-11	CITIBANK N.A.	-0.34	21-11-10
691	21-10-28	BNP PARIBAS	-0.52	21-10-27
692	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-26
693		BNP PARIBAS	0.55	21-10-26
694	21-10-15	CITIBANK N.A.	-0.30	21-10-12
695	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-11
696		CITIBANK N.A.	-0.88	21-10-11
697	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-29
698	21-09-28	CITIBANK N.A.	-0.26	21-09-27
699	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.43	21-08-27
700	21-09-02	CITIBANK N.A.	0.46	21-09-01
701		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-09-01
702	21-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.85	21-08-25
703	21-08-25	BNP PARIBAS	-0.56	21-08-24
704	21-08-24	BNP PARIBAS	0.57	21-08-23
705	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-18
706	21-08-17	BNP PARIBAS	-0.30	21-08-16
707		CITIBANK N.A.	-0.35	21-08-16
708		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-08-16
709	21-08-16	CITIBANK N.A.	0.48	21-08-13
710		BNP PARIBAS	0.32	21-08-13
711	21-08-10	CITIBANK N.A.	0.33	21-08-09
712		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-09
713		BNP PARIBAS	-0.32	21-08-09
714	21-08-09	BNP PARIBAS	0.28	21-08-06
715		CITIBANK N.A.	-0.30	21-08-06
716	21-08-06	DEUTSCHE BANK AG	-0.89	21-08-05
717	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-04
718		DEUTSCHE BANK AG	-1.23	21-08-04
719	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
720		CITIBANK N.A.	-1.04	21-08-03
721	21-08-03	DEUTSCHE BANK AG	0.51	21-08-02
722		CITIBANK N.A.	-0.35	21-08-02
723	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-30
724		CITIBANK N.A.	-0.50	21-07-30
725		DEUTSCHE BANK AG	-1.32	21-07-30
726	21-07-30	DEUTSCHE BANK AG	2.07	21-07-28
727		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-29
728		CITIBANK N.A.	-1.94	21-07-29
729	21-07-28	CITIBANK N.A.	0.55	21-07-27
730	21-07-22	CITIBANK N.A.	-0.30	21-07-21
731	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
732		BNP PARIBAS	-0.28	21-07-19
733	21-07-15	BNP PARIBAS	0.27	21-07-14
734	21-07-14	DEUTSCHE BANK AG	-0.30	21-07-12
735	21-07-12	DEUTSCHE BANK AG	0.36	21-07-06
736		CITIBANK N.A.	0.32	21-07-09
737	21-07-09	CITIBANK N.A.	0.68	21-07-08
738		BNP PARIBAS	0.27	21-07-08
739		INSTINET PACIFIC LTD	-0.43	21-07-08
740	21-07-08	INSTINET PACIFIC LTD	0.43	21-02-22
741	21-07-07	BNP PARIBAS	0.27	21-07-06
742	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-29
743		DEUTSCHE BANK AG	-0.53	21-06-29
744	21-06-28	DEUTSCHE BANK AG	0.54	21-06-25
745		BNP PARIBAS	-0.50	21-06-25
746	21-06-25	BNP PARIBAS	0.52	21-06-24
747		ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-23
748	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-06-02
749	21-06-02	MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-06-01
750	21-05-27	CITIBANK N.A.	0.81	21-05-26
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-26
752		DEUTSCHE BANK AG	-0.38	21-05-26
753	21-05-26	DEUTSCHE BANK AG	0.64	21-05-25
754	21-05-25	DEUTSCHE BANK AG	-0.44	21-05-24
755	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-18
756	21-05-14	BNP PARIBAS	-0.85	21-05-13
757	21-05-13	BNP PARIBAS	0.40	21-05-12
758	21-05-12	BNP PARIBAS	-0.38	21-05-11
759	21-05-11	BNP PARIBAS	0.40	21-05-10
760	21-05-10	BNP PARIBAS	-0.41	21-05-07
761		DEUTSCHE BANK AG	-0.71	21-05-07
762	21-05-07	BNP PARIBAS	0.40	21-05-06
763		DEUTSCHE BANK AG	0.31	21-05-06
764	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-22
765	21-04-12	CITIBANK N.A.	0.47	21-04-09
766	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
767		BNP PARIBAS	-0.49	21-03-31
768	21-03-31	BNP PARIBAS	0.53	21-03-29
769	21-03-30	DEUTSCHE BANK AG	-0.43	21-03-29
770		MIRAE ASSET SECURITIES (HK) LTD	-0.60	21-03-26
771	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-09
772	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-03-19
773	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.47	21-03-18
774		BNP PARIBAS	-1.50	21-03-18
775	21-03-17	CITIBANK N.A.	0.25	21-03-16
776	21-03-16	BNP PARIBAS	0.29	21-03-15
777	21-03-09	DEUTSCHE BANK AG	-0.37	21-03-08
778	21-03-04	DBS BANK LTD	0.31	21-03-02
779		DBS BANK (HONG KONG) LTD	-0.31	21-03-02
780	21-03-03	BNP PARIBAS	-0.25	21-03-02
781	21-03-02	DEUTSCHE BANK AG	0.41	21-02-25
782		MIRAE ASSET SECURITIES (HK) LTD	-0.89	21-02-22
783	21-02-26	BNP PARIBAS	0.80	21-02-25
784	21-02-25	BNP PARIBAS	-0.26	21-02-24
785	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-23
786	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-22
787		ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-22
788	21-02-22	CITIBANK N.A.	0.34	21-02-19
789		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-19
790		DBS BANK (HONG KONG) LTD	0.29	21-02-19
791	21-02-18	DEUTSCHE BANK AG	-0.31	21-02-17
792	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
793		BNP PARIBAS	-0.87	21-02-04
794	21-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.31	21-01-29
795	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-28
796	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-27
797	21-01-27	BNP PARIBAS	0.76	21-01-26
798	21-01-26	BNP PARIBAS	-0.44	21-01-25
799	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.10	21-01-22
800	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	1.09	21-01-21
801	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.67	21-01-13
802	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-15
803		BNP PARIBAS	-0.49	21-01-15
804	21-01-13	BNP PARIBAS	0.82	21-01-12
805		ABN AMRO CLEARING HONG KONG LTD	0.48	21-01-12
806		MIRAE ASSET SECURITIES (HK) LTD	0.46	21-01-12
807	21-01-07	CITIBANK N.A.	0.31	21-01-06
808		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-06
809	20-12-30	CITIBANK N.A.	-0.31	20-12-29
810	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-22
811	20-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-12-17
812	20-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	20-12-03
813	20-12-15	BNP PARIBAS	0.32	20-12-14
814		CITIBANK N.A.	-0.30	20-12-14
815	20-12-10	BNP PARIBAS	-0.38	20-12-09
816	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-04
817	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
818		CITIBANK N.A.	-0.31	20-12-03
819	20-11-24	BNP PARIBAS	1.08	20-11-23
820		DEUTSCHE BANK AG	-1.05	20-11-20
821	20-11-13	DEUTSCHE BANK AG	0.93	20-11-06
822		BNP PARIBAS	-0.94	20-11-12
823	20-11-12	BNP PARIBAS	0.95	20-11-11
824		CITIBANK N.A.	0.37	20-11-11
825	20-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-10-20
826	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-16
827	20-10-19	CITIBANK N.A.	0.41	20-10-16
828	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-10-12
829	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-30
830	20-09-22	DEUTSCHE BANK AG	0.28	20-09-01
831		BNP PARIBAS	-0.37	20-09-21
832	20-09-10	BNP PARIBAS	1.09	20-09-09
833		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-09
834		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-09
835	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-08
836		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-08
837	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
838	20-08-25	DEUTSCHE BANK AG	0.45	20-08-20
839		BNP PARIBAS	-1.21	20-08-24
840	20-08-24	BNP PARIBAS	1.24	20-08-20
841	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
842		BNP PARIBAS	-0.51	20-08-14
843	20-08-11	BNP PARIBAS	0.52	20-08-10
844		DEUTSCHE BANK AG	-0.51	20-08-10
845	20-08-10	DEUTSCHE BANK AG	0.48	20-08-06
846		BNP PARIBAS	0.25	20-08-07
847	20-08-07	BNP PARIBAS	1.88	20-08-06
848		ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-06
849	20-08-06	BNP PARIBAS	1.09	20-08-05
850	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
851		MIRAE ASSET SECURITIES (HK) LTD	-1.65	20-07-27
852	20-08-04	DEUTSCHE BANK AG	0.48	20-08-03
853		BNP PARIBAS	-0.51	20-08-03
854	20-08-03	BNP PARIBAS	0.52	20-07-30
855	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-29
856	20-07-28	CITIBANK N.A.	1.71	20-07-27
857	20-07-27	CITIBANK N.A.	0.34	20-07-24
858		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-07-23
859		DEUTSCHE BANK AG	-0.27	20-07-24
860	20-07-24	CITIBANK N.A.	0.26	20-07-23
861		DEUTSCHE BANK AG	-0.32	20-07-23
862	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.32	20-07-22
863		DEUTSCHE BANK AG	0.68	20-07-21
864		CITIBANK N.A.	0.29	20-07-22
865		BNP PARIBAS	-2.01	20-07-22
866	20-07-22	BNP PARIBAS	2.09	20-07-21
867		THE HONGKONG AND SHANGHAI BANKING	0.69	20-07-21
868		ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-21
869	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-20
870	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-17
871	20-07-17	DEUTSCHE BANK AG	0.26	20-06-23
872		BNP PARIBAS	-0.75	20-07-16
873	20-07-16	BNP PARIBAS	3.47	20-07-14
874		CITIBANK N.A.	3.35	20-07-15
875		MIRAE ASSET SECURITIES (HK) LTD	-0.66	20-07-15
876	20-07-14	CITIBANK N.A.	0.85	20-07-13
877		BNP PARIBAS	0.31	20-07-13
878		MIRAE ASSET SECURITIES (HK) LTD	-1.25	20-07-13
879	20-07-13	CITIBANK N.A.	0.76	20-07-10
880	20-07-10	CITIBANK N.A.	1.02	20-07-09
881		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-07-09
882	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	0.80	20-07-08
883	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
884		MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-07-06
885	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-03
886	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-02
887	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-06-29
888		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
889		CITIBANK N.A.	-0.34	20-06-30
890	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
891		CITIBANK N.A.	0.31	20-06-29
892	20-06-23	CITIBANK N.A.	0.55	20-06-22
893		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-06-22
894	20-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-06-17
895	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-06-12
896	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-12
897	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.89	20-06-11
898	20-06-10	MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-09
899	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-02
900	20-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
901	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.77	20-05-27
902		CITIBANK N.A.	-0.27	20-05-28
903		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-28
904	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-27
905		CITIBANK N.A.	-0.31	20-05-27
906	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-05-20
907		CITIBANK N.A.	-0.38	20-05-26
908	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-25
909	20-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-21
910	20-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-03-31
911	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
912	20-04-27	CITIBANK N.A.	-0.32	20-04-24
913	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-04-23
914	20-04-22	CITIBANK N.A.	-0.45	20-04-21
915		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-04-21
916	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-20
917		CITIBANK N.A.	-0.47	20-04-20
918	20-04-20	CITIBANK N.A.	-0.26	20-04-16
919	20-04-07	CITIBANK N.A.	-0.60	20-04-06
920	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-03
921	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-02
922		CITIBANK N.A.	-0.32	20-04-02
923	20-03-31	CITIBANK N.A.	0.38	20-03-30
924		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-30
925		MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-03-30
926	20-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-03-17
927		CITIBANK N.A.	0.26	20-03-27
928	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-26
929	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
930		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
931	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-23
932	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-03-20
933		CITIBANK N.A.	-0.27	20-03-20
934	20-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
935	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-16
936		CITIBANK N.A.	-0.33	20-03-16
937	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-11
938		CITIBANK N.A.	-0.36	20-03-11
939	20-03-11	CITIBANK N.A.	-0.32	20-03-10
940	20-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.69	20-03-06
941	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-03-05
942	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-04
943		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-03-04
944	20-03-04	MIRAE ASSET SECURITIES (HK) LTD	-2.12	20-03-03
945	20-03-03	CITIBANK N.A.	-0.65	20-03-02
946		MIRAE ASSET SECURITIES (HK) LTD	-1.72	20-03-02
947	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-28
948		MIRAE ASSET SECURITIES (HK) LTD	-1.85	20-02-28
949	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-27
950		MIRAE ASSET SECURITIES (HK) LTD	-2.06	20-02-19
951	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-26
952		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-26
953	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-25
954		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-25
955	20-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-24
956		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-24
957	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-21
958	20-02-21	CITIBANK N.A.	2.69	20-02-20
959		ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-20
960		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
961	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-19
962	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-02-17
963		CITIBANK N.A.	-0.30	20-02-18
964		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-18
965		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-18
966	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-17
967	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-02-14
968		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-14
969	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	20-02-13
970		CITIBANK N.A.	0.31	20-02-13
971		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
972	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.92	20-02-12
973		CITIBANK N.A.	0.50	20-02-12
974		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-12
975		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
976	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.93	20-02-11
977	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-10
978		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-02-10
979	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-07
980		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-07
981	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-02-04
982		CITIBANK N.A.	-0.75	20-02-04
983	20-01-30	CITIBANK N.A.	-0.33	20-01-29
984	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-23
985		CITIBANK N.A.	-0.45	20-01-23
986	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-01-23
987	20-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-22
988		CITIBANK N.A.	-0.81	20-01-22
989	20-01-22	CITIBANK N.A.	-1.47	20-01-21
990	20-01-21	CITIBANK N.A.	-0.68	20-01-20
991	20-01-20	CITIBANK N.A.	-0.32	20-01-17
992	20-01-15	CITIBANK N.A.	-0.38	20-01-14
993	20-01-09	CITIBANK N.A.	0.27	20-01-08
994	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-17
995	19-12-16	CITIBANK N.A.	0.30	19-12-13
996	19-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-10
997	19-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-09
998	19-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.89	19-12-06
999	19-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-05
1000	19-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-04
1001	19-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.66	19-12-03
1002		CITIBANK N.A.	-0.35	19-12-03
1003		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-03
1004	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	19-12-02
1005		MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-02
1006		CITIBANK N.A.	-0.54	19-12-02
1007	19-12-02	MIRAE ASSET SECURITIES (HK) LTD	2.50	19-11-29
1008		CITIBANK N.A.	-0.29	19-11-29
1009	19-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.94	19-11-28
1010	19-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-26
1011	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-25
1012	19-11-25	CITIBANK N.A.	-0.30	19-11-22
1013	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-21
1014		CITIBANK N.A.	-0.86	19-11-21
1015	19-11-21	ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-20
1016		CITIBANK N.A.	-0.88	19-11-20
1017	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-11-19
1018	19-11-13	CITIBANK N.A.	-0.39	19-11-12
1019	19-11-12	CITIBANK N.A.	-0.38	19-11-11
1020	19-11-08	CITIBANK N.A.	-0.27	19-11-07
1021	19-11-07	CITIBANK N.A.	-0.25	19-11-06
1022		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
1023	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-05
1024		CITIBANK N.A.	-1.42	19-11-05
1025	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
1026		CITIBANK N.A.	-0.30	19-11-01
1027	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-10-24
1028	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-23
1029		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-10-23
1030		CITIBANK N.A.	-0.38	19-10-23
1031	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	19-10-22
1032	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-17
1033		CITIBANK N.A.	-0.93	19-10-21
1034	19-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-18
1035		CITIBANK N.A.	-0.32	19-10-18
1036	19-10-18	CITIBANK N.A.	-0.35	19-10-17
1037		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-10-17
1038	19-10-17	CITIBANK N.A.	-0.27	19-10-16
1039	19-10-16	CITIBANK N.A.	-0.40	19-10-15
1040	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	19-10-14
1041		CITIBANK N.A.	-0.47	19-10-14
1042		MIRAE ASSET SECURITIES (HK) LTD	-0.63	19-09-24
1043	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-10
1044	19-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-04
1045	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-09-20
1046	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-09-30
1047	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-27
1048		CITIBANK N.A.	0.42	19-09-27
1049	19-09-27	CITIBANK N.A.	0.40	19-09-26
1050	19-09-26	CITIBANK N.A.	0.47	19-09-25
1051	19-09-25	CITIBANK N.A.	0.32	19-09-24
1052		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-24
1053	19-09-24	CITIBANK N.A.	0.81	19-09-23
1054		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-09-23
1055	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	19-09-20
1056		CITIBANK N.A.	0.61	19-09-20
1057		MIRAE ASSET SECURITIES (HK) LTD	-0.87	19-09-12
1058	19-09-20	CITIBANK N.A.	1.24	19-09-19
1059		ABN AMRO CLEARING HONG KONG LTD	1.08	19-09-19
1060	19-09-19	CITIBANK N.A.	1.38	19-09-18
1061		SOOCHOW SECURITIES INTERNATIONAL	-0.42	19-09-18
1062	19-09-18	CITIBANK N.A.	0.51	19-09-17
1063		SOOCHOW SECURITIES INTERNATIONAL	0.42	19-09-16
1064	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	19-09-16
1065		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-09-16
1066	19-09-16	ABN AMRO CLEARING HONG KONG LTD	1.10	19-09-13
1067	19-09-13	CITIBANK N.A.	0.92	19-09-12
1068	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.14	19-09-09
1069		CITIBANK N.A.	1.19	19-09-11
1070	19-09-11	CITIBANK N.A.	1.33	19-09-10
1071	19-09-09	CITIBANK N.A.	1.14	19-09-06
1072		THE HONGKONG AND SHANGHAI BANKING	0.75	19-09-05
1073		ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
1074		MIRAE ASSET SECURITIES (HK) LTD	-0.59	19-09-06
1075	19-09-06	MIRAE ASSET SECURITIES (HK) LTD	0.59	19-09-05
1076		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-09-05
1077	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.62	19-09-04
1078		MIRAE ASSET SECURITIES (HK) LTD	0.54	19-09-04
1079	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	19-09-03
1080		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-03
1081	19-09-03	THE HONGKONG AND SHANGHAI BANKING	2.03	19-09-02
1082		CITIBANK N.A.	0.35	19-09-02
1083		ABN AMRO CLEARING HONG KONG LTD	0.31	19-09-02
1084	19-09-02	CITIBANK N.A.	0.40	19-08-30
1085		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-30
1086	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.83	19-08-29
1087		CITIBANK N.A.	0.98	19-08-29
1088		ABN AMRO CLEARING HONG KONG LTD	0.91	19-08-29
1089	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-28
1090		CITIBANK N.A.	-0.31	19-08-28
1091	19-08-28	THE HONGKONG AND SHANGHAI BANKING	2.13	19-08-27
1092		CITIBANK N.A.	0.35	19-08-27
1093	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.69	19-08-26
1094		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-26
1095		CITIBANK N.A.	-0.68	19-08-26
1096	19-08-26	THE HONGKONG AND SHANGHAI BANKING	1.79	19-08-23
1097		ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-23
1098	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.47	19-08-22
1099		CITIBANK N.A.	0.91	19-08-22
1100		MIRAE ASSET SECURITIES (HK) LTD	0.52	19-08-19
1101	19-08-22	THE HONGKONG AND SHANGHAI BANKING	3.35	19-08-21
1102		CITIBANK N.A.	0.90	19-08-21
1103		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-08-21
1104	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	19-08-19
1105		CITIBANK N.A.	-0.65	19-08-20
1106	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-19
1107	19-08-19	CITIBANK N.A.	1.26	19-08-16
1108		MIRAE ASSET SECURITIES (HK) LTD	0.30	19-08-14
1109		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-16
1110	19-08-16	CITIBANK N.A.	0.89	19-08-15
1111	19-08-14	CITIBANK N.A.	1.28	19-08-13
1112		MIRAE ASSET SECURITIES (HK) LTD	-0.97	19-08-13
1113	19-08-13	CITIBANK N.A.	1.27	19-08-12
1114		MIRAE ASSET SECURITIES (HK) LTD	0.97	19-08-12
1115		ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-12
1116	19-08-12	CITIBANK N.A.	1.05	19-08-09
1117	19-08-09	CITIBANK N.A.	0.35	19-08-08
1118		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-08
1119	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-07
1120	19-08-07	CITIBANK N.A.	1.27	19-08-06
1121		ABN AMRO CLEARING HONG KONG LTD	1.04	19-08-06
1122	19-08-06	CITIBANK N.A.	2.70	19-08-05
1123		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-05
1124		MIRAE ASSET SECURITIES (HK) LTD	-2.29	19-08-05
1125	19-08-05	MIRAE ASSET SECURITIES (HK) LTD	3.33	19-08-02
1126		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-02
1127	19-08-02	CITIBANK N.A.	15.60	19-08-01
1128		ABN AMRO CLEARING HONG KONG LTD	-5.13	19-08-01
1129	19-08-01	ABN AMRO CLEARING HONG KONG LTD	7.87	19-07-31
1130	19-07-31	CITIBANK N.A.	7.33	19-07-30
1131		ABN AMRO CLEARING HONG KONG LTD	-5.12	19-07-30
1132	19-07-30	CITIBANK N.A.	212.37	19-07-29
1133		ABN AMRO CLEARING HONG KONG LTD	13.21
1134		MIRAE ASSET SECURITIES (HK) LTD	-67.73	19-07-29
1135	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	190.87	19-07-25
1136		CITIBANK N.A.	-9.09	19-07-25

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