Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			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	26-02-05	CITIBANK N.A.	-3.82	26-02-04
2	26-02-04	CITIBANK N.A.	0.30	26-02-03
3		BNP PARIBAS	-0.29	26-02-03
4	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-02
5		CITIBANK N.A.	-0.36	26-02-02
6	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-29
7		BNP PARIBAS	-0.32	26-01-29
8		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	26-01-27
9	26-01-29	BNP PARIBAS	0.41	26-01-28
10		CITIBANK N.A.	-0.37	26-01-28
11	26-01-28	CITIBANK N.A.	1.28	26-01-27
12		BNP PARIBAS	-0.54	26-01-27
13		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-27
14	26-01-27	BNP PARIBAS	0.52	26-01-26
15	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.41	26-01-23
16		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-23
17	26-01-19	BNP PARIBAS	0.37	26-01-16
18		FUTU SECURITIES INTERNATIONAL	0.36	26-01-16
19		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-16
20		CITIBANK N.A.	-0.52	26-01-16
21		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-16
22	26-01-16	CITIBANK N.A.	1.02	26-01-15
23		BNP PARIBAS	-0.27	26-01-15
24		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-15
25	26-01-14	HANG SENG SECURITIES LTD	-0.41	26-01-08
26		BANK OF CHINA (HONG KONG) LTD	-0.51	26-01-09
27	26-01-13	BNP PARIBAS	-0.29	26-01-12
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	26-01-08
29		INTERACTIVE BROKERS HONG KONG LTD	-0.75	26-01-09
30		FUTU SECURITIES INTERNATIONAL	-0.91	26-01-12
31		THE HONGKONG AND SHANGHAI BANKING	-1.70	26-01-09
32		CITIBANK N.A.	-8.82	26-01-12
33	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.41	26-01-02
34	26-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-02
35	26-01-05	CITIBANK N.A.	7.68	26-01-02
36		THE HONGKONG AND SHANGHAI BANKING	2.00	25-12-22
37		ABN AMRO CLEARING HONG KONG LTD	1.19	26-01-02
38		FUTU SECURITIES INTERNATIONAL	0.84	26-01-02
39		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-01-02
40		HANG SENG SECURITIES LTD	0.54	25-11-12
41		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	26-01-02
42	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-12-30
43		CITIBANK N.A.	-3.10	25-12-30
44	25-12-30	CITIBANK N.A.	0.61	25-12-29
45		BNP PARIBAS	-0.37	25-12-29
46		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-29
47	25-12-29	CITIBANK N.A.	-0.27	25-12-23
48	25-12-23	BNP PARIBAS	-0.37	25-12-22
49	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.55	25-12-19
50		CITIBANK N.A.	-0.60	25-12-19
51	25-12-19	BNP PARIBAS	0.46	25-12-18
52		CITIBANK N.A.	-0.55	25-12-18
53	25-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-12-16
54		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-17
55		BNP PARIBAS	-0.49	25-12-17
56	25-12-17	BNP PARIBAS	0.47	25-12-16
57		CITIBANK N.A.	-0.39	25-12-16
58	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.47	25-12-12
59		CITIBANK N.A.	-0.45	25-12-12
60	25-12-08	CITIBANK N.A.	-1.81	25-12-05
61	25-12-05	CITIBANK N.A.	0.65	25-12-04
62		BNP PARIBAS	-0.25	25-12-04
63	25-12-03	BNP PARIBAS	0.26	25-12-02
64		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-01
65	25-12-02	CITIBANK N.A.	0.52	25-12-01
66		BNP PARIBAS	-0.54	25-11-28
67	25-11-24	FUTU SECURITIES INTERNATIONAL	0.25	25-11-21
68	25-11-21	FUTU SECURITIES INTERNATIONAL	0.32	25-11-19
69		CITIBANK N.A.	-0.47	25-11-20
70	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-13
71		CITIBANK N.A.	-0.46	25-11-13
72	25-11-12	CITIBANK N.A.	0.39	25-11-11
73	25-11-06	CITIBANK N.A.	-0.32	25-11-05
74	25-11-03	ABN AMRO CLEARING HONG KONG LTD	2.08	25-10-31
75		BNP PARIBAS	0.43	25-10-31
76		CITIBANK N.A.	-2.71	25-10-31
77	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-30
78		HANG SENG SECURITIES LTD	-0.29	25-10-20
79	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-28
80		CITIBANK N.A.	-0.46	25-10-28
81	25-10-24	CITIBANK N.A.	0.27	25-10-23
82	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-10-15
83	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.16	25-10-15
84		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-09-25
85		ABN AMRO CLEARING HONG KONG LTD	-13.22	25-10-16
86	25-10-16	CITIBANK N.A.	6.28	25-10-15
87		ABN AMRO CLEARING HONG KONG LTD	1.95	25-10-15
88		FUTU SECURITIES INTERNATIONAL	0.57	25-10-15
89		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-10-15
90		UBS SECURITIES HONG KONG LTD	0.44	25-10-13
91		BANK OF CHINA (HONG KONG) LTD	0.34	25-10-09
92		HANG SENG SECURITIES LTD	0.32	25-10-13
93		CMB WING LUNG BANK LTD	-0.28	25-09-25
94	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	1.41	25-10-13
95		BNP PARIBAS	0.26	25-10-14
96		CITIBANK N.A.	-0.27	25-10-14
97		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-14
98	25-10-14	CITIBANK N.A.	-2.61	25-10-13
99	25-10-13	CITIBANK N.A.	1.36	25-10-10
100		ABN AMRO CLEARING HONG KONG LTD	0.64	25-10-10
101		BOCI SECURITIES LTD	-0.41	25-09-19
102	25-10-06	UBS SECURITIES HONG KONG LTD	-0.27	25-09-26
103	25-10-03	CITIBANK N.A.	1.97	25-10-02
104	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-30
105		CITIBANK N.A.	-0.29	25-09-30
106	25-09-30	ABN AMRO CLEARING HONG KONG LTD	10.48	25-09-29
107		INTERACTIVE BROKERS HONG KONG LTD	-1.52	25-09-29
108	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-24
109	25-09-23	CITIBANK N.A.	0.74	25-09-22
110		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-22
111	25-09-22	CITIBANK N.A.	0.90	25-09-19
112		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-19
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-19
114	25-09-19	CITIBANK N.A.	0.55	25-09-18
115		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-18
116	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
117		CITIBANK N.A.	-0.32	25-09-16
118		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-16
119	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.92	25-09-12
120		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-09-12
121		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-09-12
122	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-11
123		CMB WING LUNG BANK LTD	-0.27	25-09-09
124	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-09
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-09-10
126		CITIBANK N.A.	-0.91	25-09-10
127	25-09-05	BOCI SECURITIES LTD	0.30	25-09-02
128		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
129		CITIBANK N.A.	-0.35	25-09-04
130	25-09-03	CITIBANK N.A.	0.46	25-09-02
131		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-02
132	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-01
133	25-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-08-29
134	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-28
135	25-08-28	BNP PARIBAS	0.58	25-08-27
136		CITIBANK N.A.	-0.30	25-08-27
137		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-27
138	25-08-27	CITIBANK N.A.	-0.48	25-08-26
139	25-08-21	CITIBANK N.A.	0.84	25-08-20
140		BNP PARIBAS	-0.89	25-08-18
141	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-01
142	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-31
143	25-07-28	FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
144	25-07-18	CITIBANK N.A.	-0.39	25-07-17
145	25-07-16	DBS VICKERS (HONG KONG) LTD	-0.34	25-06-30
146		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-07-15
147		BNP PARIBAS	-2.17	25-07-10
148	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-07-14
149		CITIBANK N.A.	-0.98	25-07-14
150	25-07-10	BNP PARIBAS	2.08	25-07-02
151		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-07-09
152	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-4.17	25-07-04
153	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-06-30
154	25-06-30	CITIBANK N.A.	31.07	25-06-27
155		UBS SECURITIES HONG KONG LTD	1.48	25-06-24
156		BNP PARIBAS	0.57	25-06-27
157		CMB WING LUNG BANK LTD	0.56	25-06-16
158		ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-27
159		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-06-27
160		DBS VICKERS (HONG KONG) LTD	0.40	25-03-19
161		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-24
162	25-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-06-18
163	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
164	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-06-17
165	25-06-05	ABN AMRO CLEARING HONG KONG LTD	1.12	25-06-04
166		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-04
167	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-05-28
168	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-27
169	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-06
170		ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-07
171		CLSA LTD	-1.01	25-05-07
172	25-05-07	CLSA LTD	1.01	23-01-20
173		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-30
174	25-04-25	THE HONGKONG AND SHANGHAI BANKING	1.10	25-04-24
175		BNP PARIBAS	-0.96	25-04-24
176	25-04-24	BNP PARIBAS	0.77	25-04-23
177	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
178	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-16
179	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-11
180	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-10
181	25-04-10	CITIBANK N.A.	-0.26	25-04-09
182	25-04-09	BNP PARIBAS	0.31	25-04-08
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-07
184		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
185	25-04-07	THE HONGKONG AND SHANGHAI BANKING	1.64	25-04-03
186		BNP PARIBAS	-0.28	25-04-03
187	25-04-03	BNP PARIBAS	0.27	25-04-02
188		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-02
189	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-31
190	25-04-01	THE HONGKONG AND SHANGHAI BANKING	3.62	25-03-31
191		ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-31
192	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-28
193	25-03-25	CITIBANK N.A.	-1.17	25-03-24
194	25-03-20	CITIBANK N.A.	2.98	25-03-19
195		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
196		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-19
197		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-03-19
198	25-03-19	FUTU SECURITIES INTERNATIONAL	0.46	25-03-18
199		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-03-18
200		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-18
201	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-17
202	25-03-04	BNP PARIBAS	-0.42	25-03-03
203	25-02-28	BNP PARIBAS	0.72	25-02-27
204		FUTU SECURITIES INTERNATIONAL	-0.63	25-02-27
205	25-02-27	HANG SENG SECURITIES LTD	0.29	25-02-26
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
207	25-02-19	CMB INTERNATIONAL SECURITIES LTD	0.36	24-11-13
208		BNP PARIBAS	-0.43	25-02-18
209	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-02-10
210	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-4.96	25-02-07
211	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-02-06
212	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.01	25-01-24
213	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-01-15
214	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-16
215		ABN AMRO CLEARING HONG KONG LTD	-4.93	25-01-16
216	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	25-01-09
217		BNP PARIBAS	-1.55	25-01-14
218	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-10
219	25-01-10	ABN AMRO CLEARING HONG KONG LTD	4.20	25-01-09
220		CITIBANK N.A.	-1.17	25-01-09
221	25-01-09	BNP PARIBAS	1.45	25-01-08
222		CITIBANK N.A.	-1.41	25-01-08
223	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
224	25-01-02	BNP PARIBAS	-1.26	24-12-30
225	24-12-30	BNP PARIBAS	0.40	24-12-27
226		CITIBANK N.A.	-0.44	24-12-27
227	24-12-27	BNP PARIBAS	0.46	24-12-23
228		CITIBANK N.A.	-0.58	24-12-23
229	24-12-23	BNP PARIBAS	0.30	24-12-20
230	24-12-12	CITIBANK N.A.	-0.39	24-12-11
231	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-10
232		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-12-09
233	24-12-05	CITIBANK N.A.	0.44	24-12-04
234	24-12-03	BNP PARIBAS	-2.41	24-12-02
235	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-11-26
236		BNP PARIBAS	0.26	24-11-28
237		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-28
238	24-11-28	BNP PARIBAS	2.13	24-11-27
239		CITIBANK N.A.	-2.16	24-11-27
240	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
241	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-21
242	24-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-15
243		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-11-15
244	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-12
245	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-08
246	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-11-11
247	24-11-08	BNP PARIBAS	-0.52	24-11-07
248	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-22
249		BNP PARIBAS	-0.43	24-10-22
250	24-10-22	BNP PARIBAS	0.83	24-10-21
251		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-21
252	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.75	24-10-17
253	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-16
254		HANG SENG SECURITIES LTD	-0.28	24-10-16
255	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.48	24-10-15
256		VALUABLE CAPITAL LTD	0.29	24-10-15
257		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-15
258	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-14
259	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-10
260	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.30	24-10-09
261		FUTU SECURITIES INTERNATIONAL	0.87	24-10-08
262		ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-09
263		CITIBANK N.A.	0.69	24-10-09
264		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-10-08
265		J.P. MORGAN BROKING (HONG KONG) LTD	-1.18	24-10-09
266	24-10-09	J.P. MORGAN BROKING (HONG KONG) LTD	1.18	21-03-03
267		SOOCHOW SECURITIES INTERNATIONAL	-0.29	24-10-08
268		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-08
269		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-10-08
270	24-10-08	SOOCHOW SECURITIES INTERNATIONAL	0.29	24-10-07
271		CITIBANK N.A.	-0.29	24-10-07
272	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-04
273		SOOCHOW SECURITIES INTERNATIONAL	-0.57	24-10-04
274	24-10-04	FUTU SECURITIES INTERNATIONAL	0.44	24-10-03
275		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-10-03
276		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-03
277	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-02
278		FUTU SECURITIES INTERNATIONAL	0.29	24-10-02
279		BNP PARIBAS	-0.40	24-10-02
280	24-10-02	CITIBANK N.A.	4.89	24-09-30
281		THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
282		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-08-15
283		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-30
284	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-27
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-27
286		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-09-27
287	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-12
288	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.54	24-09-11
289	24-08-28	BNP PARIBAS	0.30	24-08-27
290		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-27
291	24-08-27	CITIBANK N.A.	0.36	24-08-26
292		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
293	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-09
294	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.76	24-08-08
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-08
296	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-08-07
297		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-07
298		CITIBANK N.A.	-0.72	24-08-07
299	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-30
300	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-07-29
301	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.22	24-07-26
302		CITIBANK N.A.	-0.69	24-07-26
303	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-07-24
304	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-23
305	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-16
306	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
307	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.44	24-07-08
308	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-03
309	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-26
310	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
311	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
312	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-21
313	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.37	24-06-19
314	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.91	24-06-17
315	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-14
316		CITIBANK N.A.	-0.29	24-06-14
317	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.09	24-06-13
318	24-06-13	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-12
319		CITIBANK N.A.	-0.27	24-06-12
320	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-03
321	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-30
322		CITIBANK N.A.	-0.34	24-05-30
323	24-05-30	CITIBANK N.A.	0.32	24-05-29
324	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-28
325		CITIBANK N.A.	-0.27	24-05-28
326	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-27
327	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-23
328	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.62	24-05-20
329	24-05-20	ABN AMRO CLEARING HONG KONG LTD	2.57	24-05-17
330		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-05-13
331	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.66	24-05-10
332		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-04-19
333	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-08
334	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-4.46	24-04-26
335	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.86	24-04-18
336		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-04-08
337	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-17
338		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-16
339	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-27
340		CITIBANK N.A.	-1.20	24-03-27
341	24-03-26	CITIBANK N.A.	0.50	24-03-25
342		BNP PARIBAS	-0.45	24-03-25
343	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-19
344		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-15
345	24-03-19	CITIBANK N.A.	-0.29	24-03-18
346	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-15
347	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-07
348		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-07
349	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-06
350	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-05
351	24-03-01	BNP PARIBAS	0.29	24-02-29
352		CITIBANK N.A.	-0.28	24-02-29
353	24-02-22	BNP PARIBAS	0.43	24-02-21
354		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-30
355	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-07
356	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-01
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-25
358	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-01-30
359	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.50	24-01-29
360		JPMORGAN CHASE BANK, NATIONAL	-1.59	24-01-29
361	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-12
362		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-01-26
363	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-01-25
364	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-24
365	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-01-19
366	24-01-19	MIRAE ASSET SECURITIES (HK) LTD	-2.07	24-01-18
367		ABN AMRO CLEARING HONG KONG LTD	-2.72	24-01-18
368	24-01-17	ABN AMRO CLEARING HONG KONG LTD	2.82	24-01-16
369	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-01-10
370	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-01-08
371	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-08
372	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	-0.82	23-12-14
373	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-01-04
374		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-01-02
375	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-02
376	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-29
377		CITIBANK N.A.	-0.25	23-12-29
378	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-12-22
379	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-21
380	23-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-18
381		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-18
382	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-15
383	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-13
384		MIRAE ASSET SECURITIES (HK) LTD	-0.32	23-08-18
385	23-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-07
386	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-28
387	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-12-07
388		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-12-07
389	23-12-05	CITIBANK N.A.	-0.32	23-12-04
390		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-04
391		BNP PARIBAS	-2.66	23-12-01
392	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-01
393	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-23
394	23-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-11-13
395		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-11-13
396	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-10
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	23-11-08
398		CITIBANK N.A.	-1.44	23-11-10
399	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-06
400	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-03
401		CITIBANK N.A.	-0.76	23-11-03
402	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-30
403		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-11-02
404	23-11-02	BNP PARIBAS	0.44	23-11-01
405		ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-01
406		CITIBANK N.A.	-0.74	23-11-01
407	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-10
408		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
409	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-25
410	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.96	23-09-22
411		BNP PARIBAS	0.31	23-09-22
412		CITIBANK N.A.	-1.30	23-09-22
413	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-20
414		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-20
415	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-09-19
416		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
417	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-09-14
418		BNP PARIBAS	-0.66	23-09-15
419	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-13
420	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.54	23-09-12
421		UBS SECURITIES HONG KONG LTD	-0.41	23-05-31
422	23-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-11
423	23-09-11	BNP PARIBAS	0.53	23-09-07
424		ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-07
425		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-08-22
426	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-09-04
427	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-08-31
428	23-08-22	JPMORGAN CHASE BANK, NATIONAL	2.31	23-08-21
429		ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-21
430		UOB KAY HIAN (HONG KONG) LTD	-0.97	23-08-21
431	23-08-21	UOB KAY HIAN (HONG KONG) LTD	0.95	23-02-21
432		BNP PARIBAS	0.70	23-08-17
433		JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-18
434		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-18
435		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-08-17
436	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-08-17
437	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.77	23-05-22
438		BNP PARIBAS	-0.77	23-08-14
439	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-08-07
440	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	23-08-02
441	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-07-20
442	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-19
443		CITIBANK N.A.	-0.25	23-07-19
444	23-06-29	BNP PARIBAS	-1.03	23-06-28
445	23-06-27	BNP PARIBAS	0.69	23-06-26
446		CITIBANK N.A.	-0.69	23-06-26
447	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.90	23-06-16
448	23-06-16	MIRAE ASSET SECURITIES (HK) LTD	0.36	23-06-15
449	23-06-14	BNP PARIBAS	-1.03	23-06-13
450	23-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-04-19
451	23-06-07	BNP PARIBAS	0.32	23-06-06
452	23-06-01	BNP PARIBAS	0.68	23-05-31
453		CITIBANK N.A.	-0.45	23-05-31
454	23-05-24	CITIBANK N.A.	-0.37	23-05-23
455		BNP PARIBAS	-0.64	23-05-23
456	23-05-22	BNP PARIBAS	0.44	23-05-19
457		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-04
458	23-04-19	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-04-18
459	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.35	23-01-26
460	23-04-12	CITIBANK N.A.	0.38	23-04-11
461		BNP PARIBAS	-0.39	23-04-11
462	23-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-06
463	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-04
464	23-04-04	BNP PARIBAS	-0.59	23-04-03
465	23-03-24	CITIBANK N.A.	-0.37	23-03-23
466	23-03-22	BNP PARIBAS	0.30	23-03-21
467	23-03-15	JPMORGAN CHASE BANK, NATIONAL	1.40	23-02-21
468		BNP PARIBAS	-1.13	23-03-14
469	23-03-14	BNP PARIBAS	0.40	23-03-13
470	23-03-13	BNP PARIBAS	0.45	23-03-10
471		CITIBANK N.A.	-0.57	23-03-10
472	23-03-08	BNP PARIBAS	-0.58	23-03-07
473	23-03-06	BNP PARIBAS	1.11	23-03-03
474	23-02-27	UBS SECURITIES HONG KONG LTD	0.43	23-02-07
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-20
476	23-02-21	JPMORGAN CHASE BANK, NATIONAL	1.77	23-02-17
477		CITIBANK N.A.	0.33	23-02-20
478		BNP PARIBAS	-0.31	23-02-20
479		UOB KAY HIAN (HONG KONG) LTD	-1.77	23-02-20
480	23-02-20	UOB KAY HIAN (HONG KONG) LTD	1.80	22-12-07
481	23-02-17	JPMORGAN CHASE BANK, NATIONAL	1.93	21-05-25
482		BNP PARIBAS	0.50	23-02-16
483	23-02-16	BNP PARIBAS	-0.31	23-02-15
484	23-02-14	CITIBANK N.A.	0.36	23-02-13
485		BNP PARIBAS	-0.37	23-02-13
486	23-02-13	BNP PARIBAS	0.75	23-02-10
487	23-02-10	BNP PARIBAS	-2.02	23-02-09
488	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-07
489	23-02-07	BNP PARIBAS	2.48	23-02-06
490		CITIBANK N.A.	-2.39	23-02-06
491	23-02-03	CITIBANK N.A.	0.34	23-02-02
492		BNP PARIBAS	-1.02	23-02-02
493	23-02-02	BNP PARIBAS	1.06	23-02-01
494	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-31
495	23-01-30	BNP PARIBAS	-0.29	23-01-27
496		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-27
497	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-26
498	23-01-26	BNP PARIBAS	0.47	23-01-19
499		CITIBANK N.A.	0.32	23-01-20
500	23-01-20	CITIBANK N.A.	0.89	23-01-19
501		CLSA LTD	-0.33	23-01-19
502	23-01-19	CITIBANK N.A.	1.02	23-01-18
503		FUTU SECURITIES INTERNATIONAL	0.44	23-01-17
504		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-01-18
505	23-01-18	CITIBANK N.A.	2.86	23-01-17
506		CLSA LTD	0.41
507		BNP PARIBAS	-0.96	23-01-17
508	23-01-16	BNP PARIBAS	1.27	23-01-13
509		CITIBANK N.A.	0.65	23-01-13
510	23-01-09	BNP PARIBAS	-0.45	23-01-06
511	23-01-06	CITIBANK N.A.	0.30	23-01-05
512	23-01-05	BNP PARIBAS	0.64	23-01-04
513		CITIBANK N.A.	-0.65	23-01-04
514	23-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
515	22-12-28	CITIBANK N.A.	-0.26	22-12-23
516	22-12-20	CITIBANK N.A.	-0.28	22-12-19
517	22-12-14	CITIBANK N.A.	0.41	22-12-13
518	22-11-11	BNP PARIBAS	0.34	22-11-10
519		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-10
520	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
521	22-11-03	CITIBANK N.A.	1.66	22-11-02
522		BNP PARIBAS	-1.62	22-11-02
523	22-10-24	BNP PARIBAS	1.61	22-10-21
524	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	22-10-20
525		CITIBANK N.A.	-1.71	22-10-20
526	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-05
527		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-14
528	22-10-19	CITIBANK N.A.	0.38	22-10-18
529	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-10-13
530		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-07
531	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-10-12
532	22-09-30	CITIBANK N.A.	1.65	22-09-29
533		BNP PARIBAS	-1.49	22-09-29
534	22-09-28	UBS SECURITIES HONG KONG LTD	-0.27	22-07-28
535	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-23
536	22-09-01	CITIBANK N.A.	2.80	22-08-31
537		MIRAE ASSET SECURITIES (HK) LTD	-2.64	22-08-31
538	22-08-31	MIRAE ASSET SECURITIES (HK) LTD	2.75	22-07-08
539	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-25
540		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-25
541	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-18
542	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-17
543	22-08-16	CITIBANK N.A.	0.57	22-08-15
544		UOB KAY HIAN (HONG KONG) LTD	-0.57	22-08-15
545	22-08-15	UOB KAY HIAN (HONG KONG) LTD	0.57	22-06-27
546		BNP PARIBAS	-0.32	22-08-12
547	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-02
548	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-27
549	22-07-28	BNP PARIBAS	-0.70	22-07-27
550	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-18
551	22-07-14	CITIBANK N.A.	0.34	22-07-13
552		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-12
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-07-13
554	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-17
555		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-12
556	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
557	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-08
558	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-07
559		BNP PARIBAS	0.41	22-07-07
560		CITIBANK N.A.	0.34	22-07-07
561		MIRAE ASSET SECURITIES (HK) LTD	-0.25	22-07-07
562		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-05
563	22-07-07	MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-06
564	22-07-06	CITIBANK N.A.	0.32	22-07-05
565	22-06-29	CITIBANK N.A.	0.47	22-06-28
566		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-28
567	22-06-17	CITIBANK N.A.	0.74	22-06-16
568		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-16
569		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-16
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	22-06-16
571	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
572		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-06-15
573	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
574		ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-10
575	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-09
576	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-01
577		BNP PARIBAS	-0.38	22-06-01
578	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-25
579	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-19
580	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-11
581	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.32	22-05-05
582	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-03
583		CITIBANK N.A.	-0.44	22-05-03
584	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-29
585		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-29
586	22-04-27	CITIBANK N.A.	0.63	22-04-26
587		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-26
588		BNP PARIBAS	-0.37	22-04-26
589	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-25
590	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.63	22-04-22
591		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-22
592	22-04-22	BNP PARIBAS	0.26	22-04-21
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-21
594	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-20
595	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-19
596		CITIBANK N.A.	-0.75	22-04-19
597	22-04-14	CITIBANK N.A.	0.39	22-04-13
598	22-04-06	CITIBANK N.A.	0.28	22-04-01
599		BNP PARIBAS	-0.27	22-04-04
600	22-04-04	BNP PARIBAS	0.31	22-04-01
601		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-04-01
602	22-03-31	CITIBANK N.A.	0.72	22-03-30
603		BNP PARIBAS	-0.69	22-03-30
604	22-03-30	BNP PARIBAS	0.56	22-03-29
605		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
606	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-22
607	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-17
608		CITIBANK N.A.	-1.44	22-03-17
609	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-03-16
610	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	22-03-15
611		NANYANG COMMERCIAL BANK LTD	-0.26	22-01-19
612		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-15
613	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-14
614		CITIBANK N.A.	-0.33	22-03-14
615	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-11
616		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-11
617		CITIBANK N.A.	-4.92	22-03-11
618	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-10
619		UBS SECURITIES HONG KONG LTD	-0.53	22-03-10
620	22-03-10	CITIBANK N.A.	1.44	22-03-09
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-03-09
622		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-09
623		UBS SECURITIES HONG KONG LTD	-0.58	22-03-09
624	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-08
625	22-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-02-24
626	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-17
627	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-02-08
628	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-27
629		CITIBANK N.A.	-0.39	22-01-27
630	22-01-27	CITIBANK N.A.	0.27	22-01-26
631	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-17
632		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-17
633	22-01-12	CITIBANK N.A.	2.22	22-01-11
634		BNP PARIBAS	-2.26	22-01-11
635	22-01-11	UBS SECURITIES HONG KONG LTD	-0.25	22-01-10
636	22-01-10	BNP PARIBAS	2.33	22-01-07
637		UBS SECURITIES HONG KONG LTD	0.39	21-12-23
638		CITIBANK N.A.	-1.20	22-01-07
639	22-01-03	CITIBANK N.A.	1.61	21-12-30
640		CHINA MERCHANTS BANK CO LTD	-0.38	21-12-22
641		BNP PARIBAS	-1.20	21-12-30
642	21-12-30	BNP PARIBAS	0.87	21-12-29
643		CITIBANK N.A.	-6.10	21-12-29
644	21-12-29	CITIBANK N.A.	0.27	21-12-28
645		BNP PARIBAS	-0.31	21-12-28
646	21-12-28	BNP PARIBAS	0.54	21-12-23
647		CITIBANK N.A.	-0.27	21-12-23
648	21-12-23	CITIBANK N.A.	3.21	21-12-22
649		BNP PARIBAS	-0.26	21-12-22
650		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-22
651	21-12-22	BNP PARIBAS	-0.31	21-12-21
652		CITIBANK N.A.	-2.18	21-12-21
653	21-12-21	BNP PARIBAS	0.54	21-12-20
654		CITIBANK N.A.	-0.31	21-12-20
655	21-12-15	CITIBANK N.A.	1.17	21-12-14
656		BNP PARIBAS	-1.08	21-12-14
657	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-13
658	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-10
659		UBS SECURITIES HONG KONG LTD	0.41	21-12-01
660		BNP PARIBAS	-0.86	21-12-10
661	21-12-10	BNP PARIBAS	1.78	21-12-09
662	21-12-09	CITIBANK N.A.	-3.59	21-12-08
663	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-10-04
664	21-12-01	BNP PARIBAS	0.27	21-11-30
665	21-11-29	CITIBANK N.A.	0.90	21-11-26
666	21-11-23	CITIBANK N.A.	-0.87	21-11-22
667	21-11-15	CITIBANK N.A.	-0.35	21-11-12
668		BNP PARIBAS	-0.91	21-11-12
669	21-11-12	BNP PARIBAS	0.92	21-11-11
670	21-11-10	CITIBANK N.A.	-1.51	21-11-09
671	21-11-09	CITIBANK N.A.	1.28	21-11-08
672	21-11-05	CITIBANK N.A.	-1.69	21-11-04
673	21-10-29	BNP PARIBAS	0.34	21-10-28
674		ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-28
675		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-28
676	21-10-28	CITIBANK N.A.	-2.32	21-10-27
677	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
678	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-19
679	21-10-18	CITIBANK N.A.	2.03	21-10-15
680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.87	21-10-15
681	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-21
682	21-10-06	CITIBANK N.A.	0.57	21-10-05
683		BNP PARIBAS	-0.57	21-10-05
684	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-04
685		BNP PARIBAS	0.58	21-10-04
686	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.58	21-09-30
687	21-09-30	CITIBANK N.A.	0.41	21-09-29
688		MIRAE ASSET SECURITIES (HK) LTD	-0.31	21-09-29
689	21-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.31	21-09-17
690		CITIBANK N.A.	-0.25	21-09-28
691	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-27
692		CITIBANK N.A.	-0.30	21-09-27
693		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-27
694	21-09-21	CITIBANK N.A.	0.77	21-09-20
695		BNP PARIBAS	-0.80	21-09-20
696	21-09-20	BNP PARIBAS	0.84	21-09-17
697		ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-17
698	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-16
699		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-09-16
700		BNP PARIBAS	-0.36	21-09-16
701		CITIBANK N.A.	-0.36	21-09-16
702	21-09-16	BNP PARIBAS	0.30	21-09-15
703		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-08-30
704	21-09-03	CITIBANK N.A.	-0.28	21-09-02
705	21-09-02	CITIBANK N.A.	0.29	21-09-01
706	21-09-01	BNP PARIBAS	-1.06	21-08-31
707	21-08-31	BNP PARIBAS	1.16	21-08-30
708		CITIBANK N.A.	-0.26	21-08-30
709	21-08-27	CITIBANK N.A.	-1.18	21-08-26
710	21-08-26	CITIBANK N.A.	0.61	21-08-25
711	21-08-25	CITIBANK N.A.	0.47	21-08-24
712		BNP PARIBAS	-0.41	21-08-24
713	21-08-24	BNP PARIBAS	0.34	21-08-23
714	21-08-17	CITIBANK N.A.	-1.37	21-08-16
715	21-08-16	CITIBANK N.A.	3.72	21-08-13
716		DEUTSCHE BANK AG	-3.65	21-08-11
717	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-08-10
718	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-09
719		DEUTSCHE BANK AG	-1.04	21-08-06
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	21-06-11
721	21-08-02	DEUTSCHE BANK AG	0.41	21-07-29
722		BNP PARIBAS	-0.35	21-07-30
723	21-07-30	BNP PARIBAS	0.41	21-07-29
724	21-07-28	DEUTSCHE BANK AG	0.31	21-07-26
725	21-07-21	DEUTSCHE BANK AG	1.04	21-07-14
726		BNP PARIBAS	-0.80	21-07-20
727	21-07-20	BNP PARIBAS	0.78	21-07-19
728		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-19
729	21-07-19	BNP PARIBAS	-0.30	21-07-16
730	21-07-16	BNP PARIBAS	0.64	21-07-15
731		CITIBANK N.A.	0.52	21-07-15
732		MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-07-15
733	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.27	21-07-12
734		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-14
735	21-07-14	CITIBANK N.A.	0.32	21-07-13
736		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-13
737		BNP PARIBAS	-1.16	21-07-13
738	21-07-13	BNP PARIBAS	0.93	21-07-12
739		DEUTSCHE BANK AG	0.48	21-07-06
740		UBS SECURITIES HONG KONG LTD	-0.37	21-07-12
741		THE HONGKONG AND SHANGHAI BANKING	-1.77	21-07-12
742	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-25
743	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
744		BNP PARIBAS	-0.31	21-07-08
745	21-07-08	BNP PARIBAS	-0.38	21-07-07
746	21-07-07	BNP PARIBAS	-0.40	21-07-06
747	21-07-06	BNP PARIBAS	1.27	21-07-05
748		DEUTSCHE BANK AG	-1.38	21-07-05
749	21-07-05	DEUTSCHE BANK AG	1.28	21-06-25
750		BNP PARIBAS	-1.47	21-07-02
751	21-07-02	BNP PARIBAS	1.95	21-06-30
752		CITIBANK N.A.	0.53	21-06-30
753		ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-30
754		MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-06-30
755	21-06-22	CITIBANK N.A.	0.33	21-06-21
756		DEUTSCHE BANK AG	-0.32	21-06-21
757	21-06-21	DEUTSCHE BANK AG	0.35	21-06-18
758		THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-18
759		BNP PARIBAS	-0.65	21-06-18
760	21-06-18	BNP PARIBAS	0.67	21-06-17
761		CITIBANK N.A.	-0.50	21-06-17
762	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-16
763		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-06-16
764	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-15
765	21-06-15	BNP PARIBAS	-0.40	21-06-11
766	21-06-11	BNP PARIBAS	0.33	21-06-10
767	21-06-10	CITIBANK N.A.	0.31	21-06-09
768	21-06-09	CITIBANK N.A.	0.41	21-06-08
769	21-06-07	BNP PARIBAS	-0.40	21-06-04
770	21-06-04	CITIBANK N.A.	0.61	21-06-03
771		BNP PARIBAS	0.57	21-06-03
772	21-06-03	CITIBANK N.A.	1.24	21-06-02
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-02
774		MIRAE ASSET SECURITIES (HK) LTD	-0.35	21-06-02
775	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.18	21-05-31
776		MIRAE ASSET SECURITIES (HK) LTD	0.32	21-04-23
777		THE HONGKONG AND SHANGHAI BANKING	-2.09	21-06-01
778	21-06-01	CITIBANK N.A.	0.50	21-05-31
779	21-05-31	CITIBANK N.A.	0.41	21-05-28
780		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-28
781		DEUTSCHE BANK AG	-0.30	21-05-28
782	21-05-28	CITIBANK N.A.	0.48	21-05-27
783		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-05-27
784	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.84	21-05-26
785		DEUTSCHE BANK AG	0.46	21-05-26
786		CITIBANK N.A.	0.31	21-05-26
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	21-05-21
788		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-05-26
789	21-05-21	DEUTSCHE BANK AG	0.38	21-05-20
790		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-05-20
792	21-05-17	CITIBANK N.A.	0.56	21-05-14
793		DEUTSCHE BANK AG	-0.37	21-05-14
794	21-05-14	DEUTSCHE BANK AG	0.60	21-05-10
795		BNP PARIBAS	-0.37	21-05-13
796	21-05-13	BNP PARIBAS	0.35	21-05-12
797		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
798	21-05-11	CITIBANK N.A.	-0.44	21-05-10
799	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
800	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-26
801	21-04-19	BNP PARIBAS	-0.39	21-04-16
802	21-04-14	BNP PARIBAS	0.72	21-04-13
803	21-03-31	BNP PARIBAS	-0.29	21-03-30
804	21-03-30	MIRAE ASSET SECURITIES (HK) LTD	-1.49	21-03-16
805	21-03-26	BNP PARIBAS	0.28	21-03-25
806	21-03-25	DEUTSCHE BANK AG	1.41	21-02-26
807		UBS SECURITIES HONG KONG LTD	-1.41	21-03-22
808	21-03-23	BNP PARIBAS	0.26	21-03-22
809	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.69	21-03-18
810	21-03-16	CITIBANK N.A.	0.28	21-03-15
811	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	21-03-10
812	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-10
813		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-10
814	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-09
815		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-09
817	21-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	21-03-04
818		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-08
819		BNP PARIBAS	-0.46	21-03-08
820	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-05
821		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-05
822	21-03-05	BNP PARIBAS	-0.29	21-03-04
823	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-02
824		BNP PARIBAS	0.69	21-03-03
825		SINOPAC SECURITIES (ASIA) LTD	-0.30	21-03-02
826		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-03
827	21-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	21-03-02
828		BNP PARIBAS	0.26	21-03-02
829	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.64	21-03-01
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-03-01
831		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
832		BNP PARIBAS	-1.56	21-03-01
833	21-03-01	BNP PARIBAS	-1.09	21-02-26
834	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-25
835		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
836	21-02-25	BNP PARIBAS	-0.40	21-02-24
837	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-19
838		CITIBANK N.A.	-0.30	21-02-19
839		BNP PARIBAS	-0.54	21-02-19
840	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-18
841	21-02-18	CITIBANK N.A.	0.42	21-02-17
842		BNP PARIBAS	-0.43	21-02-17
843	21-02-17	CITIBANK N.A.	-0.43	21-02-16
844	21-02-16	BNP PARIBAS	0.61	21-02-10
845		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-10
846		CITIBANK N.A.	-0.36	21-02-10
847	21-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-08
848	21-02-05	CITIBANK N.A.	-0.36	21-02-04
849	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-03
850		BNP PARIBAS	0.37	21-02-03
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	21-02-02
852		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-02-03
853	21-02-03	BNP PARIBAS	0.31	21-02-02
854		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-02
855	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-01
856		CITIBANK N.A.	-0.61	21-02-01
857	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	21-01-29
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-16
859		MIRAE ASSET SECURITIES (HK) LTD	-1.00	21-01-29
860	21-01-28	BNP PARIBAS	2.21	21-01-27
861		CITIBANK N.A.	0.32	21-01-27
862	21-01-27	CITIBANK N.A.	0.76	21-01-26
863		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-26
864		BNP PARIBAS	-0.55	21-01-26
865	21-01-26	BNP PARIBAS	0.88	21-01-25
866		CITIBANK N.A.	0.52	21-01-25
867		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-25
868	21-01-25	CITIBANK N.A.	0.86	21-01-22
869		BNP PARIBAS	-0.66	21-01-22
870	21-01-22	CITIBANK N.A.	0.31	21-01-21
871		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-21
872		BNP PARIBAS	-1.04	21-01-21
873		SG SECURITIES (HK) LTD	-1.07	21-01-15
874	21-01-21	BNP PARIBAS	1.73	21-01-20
875		CITIBANK N.A.	0.38	21-01-20
876	21-01-19	CITIBANK N.A.	0.40	21-01-18
877		BNP PARIBAS	-0.56	21-01-18
878	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-15
879		BNP PARIBAS	-0.33	21-01-15
880		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-16
881	21-01-15	SG SECURITIES (HK) LTD	0.69
882		BNP PARIBAS	0.65	21-01-14
883		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-14
884	21-01-14	CITIBANK N.A.	0.95	21-01-13
885		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-13
886		BNP PARIBAS	-0.70	21-01-13
887	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.74	21-01-12
888		BNP PARIBAS	0.73	21-01-12
889		ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
890		CITIBANK N.A.	-0.41	21-01-12
891	21-01-12	CITIBANK N.A.	0.53	21-01-11
892		MIRAE ASSET SECURITIES (HK) LTD	0.31	21-01-11
893		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-01-11
894	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.98	21-01-08
895		CITIBANK N.A.	0.64	21-01-08
896		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-08
897		BNP PARIBAS	-0.87	21-01-08
898	21-01-08	BNP PARIBAS	0.86	21-01-07
899		CITIBANK N.A.	0.46	21-01-07
900		MIRAE ASSET SECURITIES (HK) LTD	0.31	21-01-07
901		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-07
902	21-01-07	CITIBANK N.A.	2.20	21-01-06
903		THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-06
904		BNP PARIBAS	0.47	21-01-06
905		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
906		HANG SENG SECURITIES LTD	0.31	21-01-05
907		MIRAE ASSET SECURITIES (HK) LTD	-0.67	21-01-06
908	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-12-30
909		BNP PARIBAS	-0.31	21-01-05
910		CITIBANK N.A.	-0.67	21-01-05
911	21-01-05	BNP PARIBAS	-0.31	21-01-04
912	20-12-30	CITIBANK N.A.	0.35	20-12-29
913		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
914		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-12-29
915		BNP PARIBAS	-0.44	20-12-29
916	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-12-28
917	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-12-23
918	20-12-21	CITIBANK N.A.	-0.53	20-12-18
919	20-12-18	BNP PARIBAS	0.64	20-12-17
920		CITIBANK N.A.	-0.74	20-12-17
921	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
922		CITIBANK N.A.	-0.27	20-12-15
923	20-12-10	CITIBANK N.A.	0.46	20-12-09
924		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-09
925	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.90	20-12-07
926		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-07
927		BNP PARIBAS	-0.51	20-12-07
928	20-12-07	BNP PARIBAS	-0.53	20-12-04
929	20-12-03	CITIBANK N.A.	0.43	20-12-02
930		MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-12-02
931	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-01
932	20-11-30	CITIBANK N.A.	-0.46	20-11-27
933		MIRAE ASSET SECURITIES (HK) LTD	-1.61	20-11-27
934	20-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-11-26
935		CITIBANK N.A.	0.54	20-11-26
936		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-11-26
937	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.99	20-11-25
938		MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-11-25
939		UBS SECURITIES HONG KONG LTD	-0.92	20-11-25
940	20-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-20
941		CITIBANK N.A.	-0.34	20-11-20
942	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-18
943		CITIBANK N.A.	0.60	20-11-19
944		MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-11-19
945	20-11-19	UBS SECURITIES HONG KONG LTD	0.73	20-11-18
946	20-11-18	UBS SECURITIES HONG KONG LTD	0.31	20-11-12
947	20-11-17	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-12
948	20-11-12	BNP PARIBAS	1.60	20-11-11
949		CITIBANK N.A.	1.42	20-11-11
950		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-09
951		MIRAE ASSET SECURITIES (HK) LTD	-0.88	20-11-11
952	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-11-10
953		CITIBANK N.A.	-0.43	20-11-10
954	20-11-10	MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-11-09
955	20-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-11-06
956		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-11-06
957	20-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.35	20-11-03
958	20-11-03	CITIBANK N.A.	0.89	20-11-02
959		ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-30
960		MIRAE ASSET SECURITIES (HK) LTD	-0.51	20-11-02
961	20-10-28	CITIBANK N.A.	0.33	20-10-27
962		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-27
963	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-23
964	20-10-23	CITIBANK N.A.	0.45	20-10-22
965	20-10-22	CITIBANK N.A.	-0.27	20-10-21
966	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-10-05
967		MIRAE ASSET SECURITIES (HK) LTD	-1.23	20-10-15
968	20-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-14
969	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-10-05
970		CITIBANK N.A.	-0.47	20-10-12
971		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-12
972	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-08
973	20-10-08	CITIBANK N.A.	-0.48	20-10-07
974	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.93	20-09-29
975		CITIBANK N.A.	0.49	20-09-30
976		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-09-30
977	20-09-30	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-09-29
978		CITIBANK N.A.	0.36	20-09-29
979	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-22
980	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
981		CITIBANK N.A.	-0.34	20-09-21
982	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
983	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-09
984		THE HONGKONG AND SHANGHAI BANKING	-3.42	20-09-09
985	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-08
986		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-09-08
987		MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-09-08
988	20-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.25	20-09-03
989	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.57	20-09-02
990	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
991	20-08-28	CITIBANK N.A.	0.49	20-08-27
992	20-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-24
993	20-08-24	UBS SECURITIES HONG KONG LTD	0.30	20-07-23
994	20-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-19
995	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-08-18
996	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.58	20-08-13
997	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-11
998		MIRAE ASSET SECURITIES (HK) LTD	-0.55	20-08-07
999	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-10
1000		CITIBANK N.A.	-0.38	20-08-10
1001	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-07
1002	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	20-08-06
1003		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-06
1004		CITIBANK N.A.	-0.37	20-08-06
1005	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-3.31	20-08-04
1006	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
1007	20-07-28	CITIBANK N.A.	-0.29	20-07-27
1008		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-07-27
1009	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-24
1010		CITIBANK N.A.	-0.31	20-07-24
1011	20-07-24	THE HONGKONG AND SHANGHAI BANKING	4.06	20-07-23
1012		ABN AMRO CLEARING HONG KONG LTD	-2.74	20-07-23
1013	20-07-23	ABN AMRO CLEARING HONG KONG LTD	3.15	20-07-22
1014	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	20-07-21
1015		ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-21
1016	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-20
1017	20-07-20	UBS SECURITIES HONG KONG LTD	0.51	20-07-16
1018		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-07-17
1019		CITIBANK N.A.	-0.37	20-07-17
1020	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-07-16
1021	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-15
1022		JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-02
1023		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-07-14
1024		CITIBANK N.A.	-0.50	20-07-15
1025	20-07-15	UBS SECURITIES HONG KONG LTD	0.59	20-06-24
1026		CITIBANK N.A.	-0.55	20-07-14
1027		ABN AMRO CLEARING HONG KONG LTD	-1.55	20-07-14
1028	20-07-14	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-13
1029		CITIBANK N.A.	0.30	20-07-13
1030	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-10
1031	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-09
1032		MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-07-09
1033	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	1.50	20-07-02
1034		CITIBANK N.A.	-0.79	20-07-07
1035		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-07-07
1036	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-06
1037		CITIBANK N.A.	-1.25	20-07-06
1038	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.99	20-07-03
1039		CITIBANK N.A.	-1.09	20-07-03
1040	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.05	20-06-29
1041		CITIBANK N.A.	-0.27	20-06-30
1042	20-06-29	CITIBANK N.A.	0.39	20-06-26
1043		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
1044	20-06-26	CITIBANK N.A.	-0.46	20-06-24
1045	20-06-23	UBS SECURITIES HONG KONG LTD	0.44	20-06-03
1046		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-22
1047	20-06-22	CITIBANK N.A.	0.27	20-06-19
1048	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-06-18
1049		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-09
1050	20-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-17
1051	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.28	20-06-16
1052		CITIBANK N.A.	-0.47	20-06-16
1053	20-06-15	CITIBANK N.A.	0.56	20-06-12
1054		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-06-12
1055		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-12
1056	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.72	20-06-11
1057		CITIBANK N.A.	-0.26	20-06-11
1058	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-06-10
1059		CITIBANK N.A.	-0.47	20-06-10
1060	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40
1061		CITIBANK N.A.	-0.56	20-06-08
1062	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-27
1063		CITIBANK N.A.	-0.28	20-06-05
1064		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-05
1065	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	5.56	20-06-04
1066		ABN AMRO CLEARING HONG KONG LTD	0.68	20-06-04
1067	20-06-04	CITIBANK N.A.	0.50	20-06-03
1068		MIRAE ASSET SECURITIES (HK) LTD	0.45	20-06-03
1069		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-06-03
1070	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
1071		MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-02
1072		CITIBANK N.A.	-0.67	20-06-02
1073	20-06-02	UBS SECURITIES HONG KONG LTD	-0.30	20-03-30
1074		CITIBANK N.A.	-0.30	20-06-01
1075	20-05-26	CITIBANK N.A.	0.32	20-05-25
1076	20-05-21	CITIBANK N.A.	-0.31	20-05-20
1077	20-05-20	CITIBANK N.A.	-0.44	20-05-19
1078	20-05-15	CITIBANK N.A.	0.42	20-05-14
1079	20-05-13	CITIBANK N.A.	0.45	20-05-12
1080		MIRAE ASSET SECURITIES (HK) LTD	-0.64	20-05-12
1081	20-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-04-14
1082		CITIBANK N.A.	-0.39	20-05-11
1083	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-28
1084	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-27
1085	20-04-22	CITIBANK N.A.	0.33	20-04-21
1086		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-21
1087	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-20
1088		CITIBANK N.A.	-0.98	20-04-20
1089	20-04-20	CITIBANK N.A.	0.31	20-04-17
1090	20-04-16	CITIBANK N.A.	0.27	20-04-15
1091		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-15
1092	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.49	20-04-08
1093		CITIBANK N.A.	-0.77	20-04-08
1094	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-01
1095	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-31
1096		CITIBANK N.A.	0.33	20-03-31
1097		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-03-31
1098	20-03-31	MIRAE ASSET SECURITIES (HK) LTD	0.28	20-03-16
1099		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
1100	20-03-30	CITIBANK N.A.	0.36	20-03-27
1101		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-27
1102	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-26
1103	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1104	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-24
1105		CITIBANK N.A.	-0.62	20-03-24
1106	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-23
1107	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	20-03-20
1108		CITIBANK N.A.	-0.46	20-03-20
1109	20-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-19
1110	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-12
1111		UBS SECURITIES HONG KONG LTD	0.34	20-03-12
1112	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-03-10
1113	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-03-09
1114		UBS SECURITIES HONG KONG LTD	0.44
1115		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-03-09
1116	20-03-09	CITIBANK N.A.	0.87	20-03-06
1117		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-06
1118	20-03-06	CITIBANK N.A.	0.47	20-03-05
1119		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-03-04
1120	20-03-04	CITIBANK N.A.	-0.32	20-03-03
1121		MIRAE ASSET SECURITIES (HK) LTD	-1.57	20-03-03
1122	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-28
1123		MIRAE ASSET SECURITIES (HK) LTD	-2.17	20-03-02
1124	20-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-02-28
1125	20-02-27	CITIBANK N.A.	0.32	20-02-26
1126		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-02-26
1127	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-24
1128	20-02-24	CITIBANK N.A.	1.06	20-02-21
1129	20-02-21	CITIBANK N.A.	1.12	20-02-20
1130		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-02-20
1131	20-02-20	CITIBANK N.A.	0.84	20-02-19
1132		MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-02-19
1133	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.96	20-02-18
1134	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.56	20-02-17
1135		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1136	20-02-17	CITIBANK N.A.	1.34	20-02-14
1137		MIRAE ASSET SECURITIES (HK) LTD	0.78	20-02-14
1138		ABN AMRO CLEARING HONG KONG LTD	0.47	20-02-12
1139	20-02-14	CITIBANK N.A.	1.99	20-02-13
1140	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	20-02-12
1141		CITIBANK N.A.	0.47	20-02-12
1142	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.47	20-02-11
1143		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-11
1144		CITIBANK N.A.	-0.39	20-02-11
1145	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	2.13	20-02-10
1146		CITIBANK N.A.	1.86	20-02-10
1147		ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-10
1148	20-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-02-07
1149		CITIBANK N.A.	0.31	20-02-07
1150		SOOCHOW SECURITIES INTERNATIONAL	0.31	20-01-24
1151		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-07
1152	20-02-07	MIRAE ASSET SECURITIES (HK) LTD	2.73	20-02-06
1153		CITIBANK N.A.	1.46	20-02-06
1154		ABN AMRO CLEARING HONG KONG LTD	0.41	20-02-06
1155	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-05
1156		CITIBANK N.A.	-0.73	20-02-05
1157	20-02-05	CITIBANK N.A.	-0.51	20-02-04
1158		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-02-04
1159	20-02-04	CITIBANK N.A.	-0.31	20-02-03
1160		ABN AMRO CLEARING HONG KONG LTD	-1.53	20-02-03
1161	20-01-31	CITIBANK N.A.	0.46	20-01-30
1162		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-01-30
1163	20-01-30	CITIBANK N.A.	2.99	20-01-29
1164		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-29
1165		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-29
1166	20-01-29	CITIBANK N.A.	2.33	20-01-23
1167		MERRILL LYNCH FAR EAST LTD	0.27
1168		ABN AMRO CLEARING HONG KONG LTD	-3.34	20-01-23
1169	20-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.42	20-01-23
1170	20-01-23	CITIBANK N.A.	24.68	20-01-22
1171		ABN AMRO CLEARING HONG KONG LTD	13.28
1172		SOOCHOW SECURITIES INTERNATIONAL	0.62
1173		MIRAE ASSET SECURITIES (HK) LTD	-19.19	20-01-22
1174	20-01-22	CITIBANK N.A.	22.51	20-01-21
1175	20-01-21	MIRAE ASSET SECURITIES (HK) LTD	106.45	20-01-17
1176		CITIBANK N.A.	6.80
1177	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	57.14

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