Global X China Semiconductor ETF: Unit HKD

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-06	CITIBANK N.A.	1.17	26-07-03
2		METAVERSE SECURITIES LTD	0.30	26-06-26
3		ABN AMRO CLEARING HONG KONG LTD	0.28	26-07-03
4		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-07-03
5	26-07-03	THE HONGKONG AND SHANGHAI BANKING	0.70	26-07-02
6	26-07-02	THE HONGKONG AND SHANGHAI BANKING	1.61	26-06-30
7		CITIBANK N.A.	0.34	26-06-30
8	26-06-30	THE HONGKONG AND SHANGHAI BANKING	2.27	26-06-29
9		ABN AMRO CLEARING HONG KONG LTD	0.73	26-06-29
10	26-06-29	THE HONGKONG AND SHANGHAI BANKING	0.98	26-06-26
11		CITIBANK N.A.	0.89	26-06-26
12		BNP PARIBAS	-0.28	26-06-26
13		INTERACTIVE BROKERS HONG KONG LTD	-0.86	26-06-26
14	26-06-26	CITIBANK N.A.	0.41	26-06-25
15		BNP PARIBAS	0.28	26-06-25
16		DEUTSCHE BANK AG	-0.28	26-06-25
17		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-25
18	26-06-25	THE HONGKONG AND SHANGHAI BANKING	3.04	26-06-24
19		CITIBANK N.A.	0.93	26-06-24
20	26-06-24	CITIBANK N.A.	0.56	26-06-23
21		ABN AMRO CLEARING HONG KONG LTD	0.34	26-06-23
22	26-06-22	THE HONGKONG AND SHANGHAI BANKING	1.17	26-06-18
23		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	26-06-18
24	26-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	26-06-15
25	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.90	26-06-16
26		ABN AMRO CLEARING HONG KONG LTD	-1.11	26-06-16
27	26-06-15	THE HONGKONG AND SHANGHAI BANKING	2.45	26-06-12
28		ABN AMRO CLEARING HONG KONG LTD	1.18	26-06-12
29		DBS VICKERS (HONG KONG) LTD	-0.69	26-06-12
30	26-06-12	DBS VICKERS (HONG KONG) LTD	0.69	26-06-09
31		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-06-11
32	26-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.33	26-06-09
33		THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-10
34		DEUTSCHE BANK AG	-0.51	26-06-08
35	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.71	26-06-05
36		THE HONGKONG AND SHANGHAI BANKING	0.42	26-06-05
37		CITIBANK N.A.	0.28	26-06-05
38	26-06-05	THE HONGKONG AND SHANGHAI BANKING	0.93	26-06-04
39		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-06-04
40	26-06-04	CITIBANK N.A.	1.10	26-06-03
41		ABN AMRO CLEARING HONG KONG LTD	0.74	26-06-03
42		DEUTSCHE BANK AG	-0.26	26-05-27
43		MIRAE ASSET SECURITIES (HK) LTD	-0.37	26-06-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-06-03
45	26-06-03	CITIBANK N.A.	0.45	26-06-02
46		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-06-02
47	26-06-02	THE HONGKONG AND SHANGHAI BANKING	3.39	26-06-01
48		CITIBANK N.A.	1.33	26-06-01
49		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-06-01
50		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	26-06-01
51	26-06-01	CITIBANK N.A.	0.82	26-05-29
52		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-05-29
53		THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-29
54		MIRAE ASSET SECURITIES (HK) LTD	-0.68	26-05-29
55	26-05-29	THE HONGKONG AND SHANGHAI BANKING	1.74	26-05-28
56		MIRAE ASSET SECURITIES (HK) LTD	1.20	26-05-19
57		CITIBANK N.A.	-0.58	26-05-28
58		BNP PARIBAS	-0.91	26-05-28
59	26-05-28	THE HONGKONG AND SHANGHAI BANKING	3.51	26-05-27
60		BNP PARIBAS	1.02	26-05-27
61		CITIBANK N.A.	0.69	26-05-27
62		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-05-27
63	26-05-27	ABN AMRO CLEARING HONG KONG LTD	0.36	26-05-26
64		CITIBANK N.A.	0.33	26-05-26
65		DEUTSCHE BANK AG	-0.68	26-05-19
66	26-05-26	CITIBANK N.A.	0.34	26-05-22
67	26-05-22	CITIBANK N.A.	0.34	26-05-21
68		THE HONGKONG AND SHANGHAI BANKING	0.27	26-05-21
69		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-21
70		BNP PARIBAS	-0.39	26-05-21
71	26-05-21	CITIBANK N.A.	0.75	26-05-20
72		BNP PARIBAS	-0.27	26-05-20
73		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-05-20
74	26-05-20	BNP PARIBAS	0.66	26-05-19
75		CITIBANK N.A.	0.40	26-05-19
76		UBS SECURITIES HONG KONG LTD	-0.34	26-05-19
77	26-05-19	ABN AMRO CLEARING HONG KONG LTD	1.29	26-05-18
78		PHILLIP SECURITIES (HONG KONG) LTD	0.99	26-05-18
79		UBS SECURITIES HONG KONG LTD	0.30	26-05-18
80		CITIBANK N.A.	0.28	26-05-18
81		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-05-18
82		MIRAE ASSET SECURITIES (HK) LTD	-1.16	26-05-18
83	26-05-18	CITIBANK N.A.	2.35	26-05-15
84		MIRAE ASSET SECURITIES (HK) LTD	-0.47	26-05-15
85		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-05-15
86	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.79	26-05-14
87		CITIBANK N.A.	0.60	26-05-14
88	26-05-14	CITIBANK N.A.	0.64	26-05-13
89	26-05-13	CITIBANK N.A.	4.10	26-05-12
90		UBS SECURITIES HONG KONG LTD	0.30	26-05-12
91		MIRAE ASSET SECURITIES (HK) LTD	-0.53	26-05-12
92	26-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.53	26-05-08
93		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-11
94	26-05-11	CITIBANK N.A.	1.66	26-05-08
95		ABN AMRO CLEARING HONG KONG LTD	0.52	26-05-08
96		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-05-08
97	26-05-08	CITIBANK N.A.	0.42	26-05-07
98		MIRAE ASSET SECURITIES (HK) LTD	-0.33	26-04-22
99		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-05-07
100	26-05-06	CITIBANK N.A.	0.33	26-05-05
101		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-05-05
102	26-05-05	CITIBANK N.A.	0.64	26-05-04
103		THE HONGKONG AND SHANGHAI BANKING	0.47	26-05-04
104		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-05-04
105		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-05-04
106	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.77	26-04-29
107	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-27
108		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-04-27
109	26-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.37	26-03-26
110		CITIBANK N.A.	-0.39	26-04-17
111	26-04-16	THE HONGKONG AND SHANGHAI BANKING	1.30	26-04-15
112		CITIBANK N.A.	0.34	26-04-15
113		ABN AMRO CLEARING HONG KONG LTD	-1.24	26-04-15
114	26-04-14	ICBC (ASIA) SECURITIES LTD	-0.37	26-04-13
115	26-04-13	THE HONGKONG AND SHANGHAI BANKING	1.49	26-04-10
116		ABN AMRO CLEARING HONG KONG LTD	-1.36	26-04-10
117	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.40	26-04-09
118	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-02
119		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	26-03-13
120	26-04-02	BNP PARIBAS	-0.44	26-04-01
121	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-30
122		IFAST SECURITIES (HK) LTD	-0.30	26-03-30
123	26-03-30	ABN AMRO CLEARING HONG KONG LTD	1.41	26-03-27
124		IFAST SECURITIES (HK) LTD	-0.34	26-03-27
125	26-03-27	DEUTSCHE BANK AG	0.76	26-03-26
126		CITIBANK N.A.	0.44	26-03-26
127		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-03-26
128		ABN AMRO CLEARING HONG KONG LTD	-1.26	26-03-26
129	26-03-26	CITIBANK N.A.	0.36	26-03-25
130		MIRAE ASSET SECURITIES (HK) LTD	-0.34	26-03-11
131	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-24
132		UBS SECURITIES HONG KONG LTD	-0.27	26-03-19
133	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-23
134		BNP PARIBAS	0.42	26-03-23
135		CITIBANK N.A.	-0.92	26-03-23
136	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-20
137		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-03-20
138	26-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-03-17
139	26-03-17	BNP PARIBAS	-0.91	26-03-16
140	26-03-16	ABN AMRO CLEARING HONG KONG LTD	0.90	26-03-13
141		BNP PARIBAS	0.61	26-03-13
142		CITIBANK N.A.	-0.50	26-03-13
143		UBS SECURITIES HONG KONG LTD	-1.02	26-03-12
144	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	26-03-10
145		BNP PARIBAS	0.27	26-03-10
146		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-10
147	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-03-06
148	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-05
149		CITIBANK N.A.	-0.55	26-03-05
150		BNP PARIBAS	-0.58	26-03-05
151	26-03-05	ICBC (ASIA) SECURITIES LTD	0.36	26-03-04
152		MIRAE ASSET SECURITIES (HK) LTD	0.36	26-03-02
153		BNP PARIBAS	0.26	26-03-04
154		CITIBANK N.A.	-0.41	26-03-04
155		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-04
156	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.74	26-03-03
157		THE HONGKONG AND SHANGHAI BANKING	-0.76	26-03-03
158	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.27	26-03-02
159		CITIBANK N.A.	-0.36	26-03-02
160	26-03-02	MIRAE ASSET SECURITIES (HK) LTD	0.36	26-02-27
161	26-02-27	MIRAE ASSET SECURITIES (HK) LTD	0.36	26-02-26
162		ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-26
163		CITIBANK N.A.	-0.29	26-02-26
164		BNP PARIBAS	-1.32	26-02-26
165	26-02-26	BNP PARIBAS	1.27	26-02-25
166		MIRAE ASSET SECURITIES (HK) LTD	0.36	26-02-25
167	26-02-25	MIRAE ASSET SECURITIES (HK) LTD	0.36	26-02-24
168		BNP PARIBAS	-0.71	26-02-24
169	26-02-24	CITIBANK N.A.	0.35	26-02-23
170		MIRAE ASSET SECURITIES (HK) LTD	-0.37	26-02-13
171	26-02-20	BNP PARIBAS	0.66	26-02-13
172	26-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.37	26-01-13
173		CITIBANK N.A.	0.34	26-02-12
174	26-02-12	CITIBANK N.A.	0.26	26-02-11
175		BNP PARIBAS	-0.27	26-02-11
176	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-10
177	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	26-02-09
178		BNP PARIBAS	0.29	26-02-09
179		CITIBANK N.A.	-0.39	26-02-09
180	26-02-09	BNP PARIBAS	0.29	26-02-06
181		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	26-02-06
182	26-02-05	BNP PARIBAS	-2.10	26-02-04
183	26-02-04	BNP PARIBAS	1.78	26-02-03
184		ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-03
185		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	26-01-07
186		CITIBANK N.A.	-2.09	26-02-03
187	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.58	26-02-02
188		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-02
189	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-30
190		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-30
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-01-30
192	26-01-30	CITIBANK N.A.	1.14	26-01-29
193	26-01-29	DEUTSCHE BANK AG	0.50	26-01-20
194		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-01-28
195	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-27
196	26-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	26-01-26
197		THE HONGKONG AND SHANGHAI BANKING	0.56	26-01-26
198		ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-26
199		BNP PARIBAS	0.32	26-01-26
200	26-01-26	CITIBANK N.A.	1.01	26-01-23
201		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-01-23
202	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.72	26-01-22
203	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-21
204	26-01-21	CITIBANK N.A.	0.53	26-01-20
205	26-01-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.40	25-12-04
206		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-19
207		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-19
208	26-01-19	CITIBANK N.A.	1.78	26-01-16
209		ABN AMRO CLEARING HONG KONG LTD	1.43	26-01-16
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	26-01-14
211		BOCI SECURITIES LTD	-0.30	26-01-09
212		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-16
213	26-01-16	CITIBANK N.A.	0.29	26-01-15
214		UOB KAY HIAN (HONG KONG) LTD	-0.26	26-01-08
215		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-15
216		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	26-01-07
217	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.67	26-01-13
218		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	26-01-09
219		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-01-13
220		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	26-01-09
221	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.94	26-01-12
222		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-12
223		CITIBANK N.A.	0.36	26-01-12
224		BNP PARIBAS	-1.63	26-01-09
225		DBS BANK LTD	-2.15	26-01-08
226	26-01-12	DBS BANK (HONG KONG) LTD	-0.28	26-01-09
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-01-09
228		TIGER BROKERS (HK) GLOBAL LTD	-0.45	26-01-09
229		CMB WING LUNG BANK LTD	-0.59	26-01-09
230		HANG SENG SECURITIES LTD	-1.24	26-01-09
231		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-01-09
232		BANK OF CHINA (HONG KONG) LTD	-1.55	26-01-09
233		ICBC (ASIA) SECURITIES LTD	-2.41	26-01-09
234		DEUTSCHE BANK AG	-2.96	26-01-06
235		FUTU SECURITIES INTERNATIONAL	-3.05	26-01-09
236		IFAST SECURITIES (HK) LTD	-3.19	26-01-09
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.46	26-01-09
238		UBS SECURITIES HONG KONG LTD	-5.83	26-01-09
239		INTERACTIVE BROKERS HONG KONG LTD	-7.98	26-01-09
240		THE HONGKONG AND SHANGHAI BANKING	-16.85	26-01-09
241		CITIBANK N.A.	-78.10	26-01-09
242	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.99	26-01-08
243		CITIBANK N.A.	0.38	26-01-08
244		BNP PARIBAS	-0.64	26-01-08
245		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-01-08
246	26-01-08	CMB WING LUNG BANK LTD	0.59	25-12-30
247		CGS INTERNATIONAL SECURITIES HK LTD	0.31	26-01-02
248		BNP PARIBAS	-0.38	26-01-07
249	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.89	26-01-06
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-06
251		DBS BANK LTD	-0.26	26-01-06
252		BNP PARIBAS	-1.20	26-01-06
253	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-05
254		BNP PARIBAS	-0.37	26-01-05
255	26-01-05	CITIBANK N.A.	76.87	26-01-02
256		THE HONGKONG AND SHANGHAI BANKING	15.65	26-01-02
257		INTERACTIVE BROKERS HONG KONG LTD	6.95	26-01-02
258		UBS SECURITIES HONG KONG LTD	5.62	26-01-02
259		DEUTSCHE BANK AG	3.45	25-12-08
260		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	26-01-02
261		BNP PARIBAS	3.30	26-01-02
262		IFAST SECURITIES (HK) LTD	3.20	26-01-02
263		FUTU SECURITIES INTERNATIONAL	3.05	26-01-02
264		ABN AMRO CLEARING HONG KONG LTD	2.92	26-01-02
265		ICBC (ASIA) SECURITIES LTD	2.39	26-01-02
266		DBS BANK LTD	2.27	26-01-02
267		BANK OF CHINA (HONG KONG) LTD	1.64	26-01-02
268		PHILLIP SECURITIES (HONG KONG) LTD	1.51	26-01-02
269		HANG SENG SECURITIES LTD	1.20	26-01-02
270		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-12-30
271		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-01-02
272		DBS BANK (HONG KONG) LTD	0.29	25-12-11
273		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	26-01-02
274		BOCI SECURITIES LTD	0.28	25-12-30
275	26-01-02	UBS SECURITIES HONG KONG LTD	0.40	25-12-30
276		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-30
277	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-3.30	25-12-23
278	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-22
279		ICBC (ASIA) SECURITIES LTD	-0.37	25-12-18
280		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-22
281	25-12-10	BNP PARIBAS	0.38	25-12-09
282		ICBC (ASIA) SECURITIES LTD	-0.50	25-12-08
283	25-12-08	BNP PARIBAS	0.39	25-12-05
284		ICBC (ASIA) SECURITIES LTD	-0.34	25-12-05
285		DEUTSCHE BANK AG	-0.46	25-11-06
286	25-12-03	BNP PARIBAS	-0.94	25-12-02
287	25-12-02	BNP PARIBAS	0.35	25-12-01
288		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-01
289	25-11-28	CITIBANK N.A.	-0.28	25-11-27
290		BNP PARIBAS	-0.46	25-11-27
291	25-11-27	BNP PARIBAS	0.28	25-11-26
292	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-25
293	25-11-25	BNP PARIBAS	0.34	25-11-24
294	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	25-11-19
295		CITIBANK N.A.	-0.26	25-11-19
296		UBS SECURITIES HONG KONG LTD	-0.47	25-11-19
297	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-18
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-15
299		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-18
300		UBS SECURITIES HONG KONG LTD	-0.41	25-11-18
301	25-11-18	BNP PARIBAS	0.55	25-11-17
302		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-14
303		DBS BANK LTD	-0.36	25-11-13
304	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-14
305		ICBC (ASIA) SECURITIES LTD	-0.29	25-11-14
306		BNP PARIBAS	-0.34	25-11-14
307		FUTU SECURITIES INTERNATIONAL	-0.44	25-11-14
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-14
309		IFAST SECURITIES (HK) LTD	-0.50	25-11-14
310		UBS SECURITIES HONG KONG LTD	-0.95	25-11-14
311		INTERACTIVE BROKERS HONG KONG LTD	-1.07	25-11-14
312		THE HONGKONG AND SHANGHAI BANKING	-2.60	25-11-14
313		CITIBANK N.A.	-12.19	25-11-14
314	25-11-14	ICBC (ASIA) SECURITIES LTD	0.48	25-11-12
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-10-31
316		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-11-13
317	25-11-12	ICBC (ASIA) SECURITIES LTD	1.84	25-11-07
318		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-11
319		BNP PARIBAS	-0.67	25-11-11
320		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-11-11
321	25-11-11	BNP PARIBAS	0.28	25-11-10
322		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-10
323	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-07
324		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-11-07
325	25-11-06	CITIBANK N.A.	15.71	25-11-05
326		ABN AMRO CLEARING HONG KONG LTD	2.49	25-11-03
327		BNP PARIBAS	0.98	25-11-05
328		MIRAE ASSET SECURITIES (HK) LTD	-7.58	25-11-05
329	25-11-05	CITIBANK N.A.	2.53	25-11-04
330		MIRAE ASSET SECURITIES (HK) LTD	0.51	25-11-04
331		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-03
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-04
333		IFAST SECURITIES (HK) LTD	-0.29	25-11-03
334		UBS SECURITIES HONG KONG LTD	-0.48	25-11-04
335		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-11-04
336		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-11-04
337	25-11-04	CITIBANK N.A.	6.40	25-11-03
338		MIRAE ASSET SECURITIES (HK) LTD	5.15	25-11-03
339		BNP PARIBAS	-1.14	25-11-03
340	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-10-21
341		BNP PARIBAS	0.28	25-10-31
342		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-10-31
343		CITIBANK N.A.	-1.33	25-10-31
344	25-10-31	CITIBANK N.A.	0.27	25-10-30
345	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-10-28
346		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-28
347		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-28
348		BNP PARIBAS	-0.77	25-10-28
349	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
350		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-27
351		ICBC (ASIA) SECURITIES LTD	-0.43	25-10-24
352		BNP PARIBAS	-1.01	25-10-27
353	25-10-27	BNP PARIBAS	0.48	25-10-24
354	25-10-24	BNP PARIBAS	0.59	25-10-23
355		ICBC (ASIA) SECURITIES LTD	-0.87	25-10-23
356	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-22
357		CITIBANK N.A.	0.42	25-10-22
358		ICBC (ASIA) SECURITIES LTD	-1.51	25-10-22
359	25-10-22	ICBC (ASIA) SECURITIES LTD	-0.78	25-10-21
360		BNP PARIBAS	-1.57	25-10-21
361	25-10-21	BNP PARIBAS	1.29	25-10-20
362		ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-20
363		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-20
364		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-10-20
365		CITIBANK N.A.	-0.72	25-10-20
366	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	0.48	25-10-17
367		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-17
368		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-17
369	25-10-17	CITIBANK N.A.	4.13	25-10-16
370		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-15
371		DEUTSCHE BANK AG	-0.28	25-10-13
372		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-10-16
373	25-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-10-15
374		BNP PARIBAS	-0.25	25-10-14
375		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
376		IFAST SECURITIES (HK) LTD	-0.33	25-10-15
377		ICBC (ASIA) SECURITIES LTD	-0.37	25-10-15
378		UBS SECURITIES HONG KONG LTD	-0.60	25-10-15
379		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-10-15
380		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-10-15
381		CITIBANK N.A.	-1.29	25-10-15
382	25-10-15	CITIBANK N.A.	1.91	25-10-14
383		MIRAE ASSET SECURITIES (HK) LTD	1.00	25-09-30
384		UBS SECURITIES HONG KONG LTD	0.82	25-10-14
385		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-14
386		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-13
387		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-14
388	25-10-14	CITIBANK N.A.	1.00	25-10-13
389		ICBC (ASIA) SECURITIES LTD	0.52	25-10-10
390		ABN AMRO CLEARING HONG KONG LTD	-11.06	25-10-13
391	25-10-13	CITIBANK N.A.	3.54	25-10-10
392		THE HONGKONG AND SHANGHAI BANKING	2.03	25-10-10
393		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-10-10
394		BNP PARIBAS	0.37	25-10-10
395		IFAST SECURITIES (HK) LTD	0.32	25-10-10
396		FUTU SECURITIES INTERNATIONAL	0.28	25-10-10
397		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-10
398		DEUTSCHE BANK AG	-0.29	25-09-26
399		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-10-10
400	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.88	25-10-09
401		CITIBANK N.A.	0.70	25-10-09
402		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-09
403		CTBC BANK CO LTD	-1.85	25-10-08
404	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-06
405		DBS BANK (HONG KONG) LTD	0.30	25-10-06
406		BNP PARIBAS	-0.48	25-10-06
407		CTBC BANK CO LTD	-1.03	25-10-06
408	25-10-06	UBS SECURITIES HONG KONG LTD	1.05	25-10-03
409		DBS BANK LTD	0.26	25-10-03
410		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-10-03
411		CTBC BANK CO LTD	-3.20	24-01-17
412	25-10-03	ABN AMRO CLEARING HONG KONG LTD	3.41	25-10-02
413		BNP PARIBAS	2.26	25-10-02
414		CITIBANK N.A.	-0.58	25-10-02
415	25-10-02	CITIBANK N.A.	0.77	25-09-30
416		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-30
417	25-09-30	CITIBANK N.A.	16.18	25-09-29
418		ABN AMRO CLEARING HONG KONG LTD	15.32	25-09-29
419		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-29
420		MIRAE ASSET SECURITIES (HK) LTD	-12.40	25-09-29
421	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	12.40	25-09-12
422		UBS SECURITIES HONG KONG LTD	1.09	25-09-26
423		THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-26
424		CITIBANK N.A.	-0.69	25-09-26
425	25-09-26	DEUTSCHE BANK AG	3.83	25-09-25
426		CITIBANK N.A.	1.17	25-09-25
427		THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-25
428		BNP PARIBAS	-0.51	25-09-25
429		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-09-25
430	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-24
431		BNP PARIBAS	-2.75	25-09-24
432	25-09-24	BNP PARIBAS	2.96	25-09-23
433		ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-23
434		THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-23
435		CITIBANK N.A.	-2.62	25-09-23
436	25-09-23	BNP PARIBAS	0.48	25-09-22
437		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-22
438	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-19
439		UBS SECURITIES HONG KONG LTD	0.68	25-09-19
440		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-19
441		CITIBANK N.A.	0.44	25-09-19
442		BNP PARIBAS	-0.70	25-09-19
443		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-09-19
444	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.16	25-09-18
445		UBS SECURITIES HONG KONG LTD	0.37	25-09-18
446		CITIBANK N.A.	-2.03	25-09-18
447		BNP PARIBAS	-2.24	25-09-18
448	25-09-18	BNP PARIBAS	2.94	25-09-17
449		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-17
450		CITIBANK N.A.	-2.82	25-09-17
451	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.40	25-09-16
452		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-09-16
453	25-09-16	CITIBANK N.A.	1.18	25-09-15
454		BNP PARIBAS	0.40	25-09-15
455		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-15
456	25-09-15	CITIBANK N.A.	0.71	25-09-12
457		BNP PARIBAS	-0.60	25-09-12
458	25-09-12	CITIBANK N.A.	1.14	25-09-11
459		BNP PARIBAS	0.54	25-09-11
460		ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-11
461		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-11
462	25-09-11	CITIBANK N.A.	2.52	25-09-10
463		BNP PARIBAS	-0.53	25-09-10
464	25-09-10	CITIBANK N.A.	2.15	25-09-09
465		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-09
466		BNP PARIBAS	-2.07	25-09-09
467	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-08
468		CITIBANK N.A.	0.31	25-09-08
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-08
470		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-08
471		BNP PARIBAS	-1.00	25-09-08
472	25-09-08	CITIBANK N.A.	0.90	25-09-05
473		ICBC (ASIA) SECURITIES LTD	0.26	25-09-02
474		BNP PARIBAS	-0.59	25-09-05
475		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-05
476	25-09-05	BNP PARIBAS	3.76	25-09-04
477		CITIBANK N.A.	-3.35	25-09-04
478	25-09-04	CITIBANK N.A.	1.32	25-09-03
479		IFAST SECURITIES (HK) LTD	0.34	25-09-02
480		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-09-03
481	25-09-03	CITIBANK N.A.	1.63	25-09-02
482		UBS SECURITIES HONG KONG LTD	0.28	25-09-02
483		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-02
484	25-09-02	ICBC (ASIA) SECURITIES LTD	2.79	25-09-01
485		ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-01
486		CITIBANK N.A.	2.35	25-09-01
487		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
488		BNP PARIBAS	0.52	25-09-01
489		IFAST SECURITIES (HK) LTD	0.41	25-09-01
490		UBS SECURITIES HONG KONG LTD	-0.76	25-09-01
491	25-09-01	ICBC (ASIA) SECURITIES LTD	2.74	25-08-29
492		ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-29
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-08-29
494		UBS SECURITIES HONG KONG LTD	0.50	25-08-29
495		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
496		CITIBANK N.A.	-0.63	25-08-29
497	25-08-29	CITIBANK N.A.	1.08	25-08-28
498		ICBC (ASIA) SECURITIES LTD	0.71	25-08-28
499		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-28
500		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-28
501	25-08-28	CITIBANK N.A.	2.71	25-08-27
502		ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-27
503		ICBC (ASIA) SECURITIES LTD	0.81	25-08-27
504		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-08-27
505		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-27
506		BNP PARIBAS	0.26	25-08-27
507	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	1.01	25-08-26
508		THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-26
509		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-26
510		BNP PARIBAS	-0.95	25-08-26
511	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-25
512		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-25
513		BNP PARIBAS	0.58	25-08-25
514		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-25
515	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-22
516		BNP PARIBAS	0.37	25-08-22
517		FUTU SECURITIES INTERNATIONAL	0.32	25-08-22
518	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-21
519		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-21
520	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-20
521		UBS SECURITIES HONG KONG LTD	0.60	25-08-15
522		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-20
523	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-19
524	25-08-14	CITIBANK N.A.	-0.30	25-08-12
525	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-01
526	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-31
527	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
528		CITIBANK N.A.	-0.36	25-07-29
529	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-25
530		CITIBANK N.A.	-1.19	25-07-25
531	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-24
532		CITIBANK N.A.	-0.29	25-07-24
533	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-07-23
534	25-07-22	CITIBANK N.A.	-0.28	25-07-21
535	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-16
536		CITIBANK N.A.	-0.70	25-07-16
537	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-06-23
538	25-06-30	CITIBANK N.A.	19.96	25-06-27
539		THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-26
540		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-06-27
541		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-02
543		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-06-27
544		UBS SECURITIES HONG KONG LTD	0.30	25-05-15
545	25-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.95	25-06-13
546		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-20
547	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-10-14
548	25-06-05	BNP PARIBAS	-0.37	25-06-04
549	25-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-02
550	25-06-02	BNP PARIBAS	0.49	25-05-30
551		CITIBANK N.A.	-0.48	25-05-30
552	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-20
553	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-13
554		UBS SECURITIES HONG KONG LTD	-0.48	25-05-09
555	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
556	25-05-09	BNP PARIBAS	-0.36	25-05-08
557	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-22
558	25-04-22	CITIBANK N.A.	-0.74	25-04-17
559	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-16
560	25-04-16	BNP PARIBAS	0.58	25-04-15
561		ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-15
562		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	25-02-04
563	25-04-15	CITIBANK N.A.	0.59	25-04-14
564		BNP PARIBAS	-0.34	25-04-14
565	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-10
566	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.52	25-04-08
567		BNP PARIBAS	0.31	25-04-08
568		UBS SECURITIES HONG KONG LTD	-0.29	25-04-03
569		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-08
570		CITIBANK N.A.	-1.02	25-04-07
571	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-03
572		CITIBANK N.A.	-0.29	25-04-03
573	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-01
574	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-31
575		CITIBANK N.A.	-0.30	25-03-31
576	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
577	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-17
578	25-03-17	BNP PARIBAS	-3.29	25-03-14
579	25-03-14	BNP PARIBAS	3.53	25-03-13
580		CITIBANK N.A.	0.31	25-03-13
581	25-03-11	CITIBANK N.A.	4.04	25-03-10
582		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-10
583	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
584		CITIBANK N.A.	-0.48	25-03-07
585	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-03
586		CITIBANK N.A.	-0.32	25-03-03
587	25-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	25-02-28
588	25-02-28	ABN AMRO CLEARING HONG KONG LTD	4.67	25-02-27
589		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
590		CITIBANK N.A.	-4.78	25-02-27
591	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
592	25-02-18	CITIBANK N.A.	3.71	25-02-17
593		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-14
594		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-17
595	25-02-14	CITIBANK N.A.	-0.36	25-02-13
596		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-02-13
597	25-02-12	CITIBANK N.A.	0.54	25-02-11
598		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-11
599	25-02-10	CITIBANK N.A.	0.32	25-02-07
600	25-02-05	CITIBANK N.A.	0.38	25-02-04
601	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.09	25-01-27
602	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-23
603		CITIBANK N.A.	0.31	25-01-22
604		SOOCHOW SECURITIES INTERNATIONAL	-0.51	25-01-23
605	25-01-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-01-22
606	25-01-22	SOOCHOW SECURITIES INTERNATIONAL	0.79	24-11-04
607		BNP PARIBAS	-0.38	25-01-21
608		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-21
609	25-01-20	UBS SECURITIES HONG KONG LTD	0.41	24-11-28
610	25-01-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-01-10
611		BNP PARIBAS	-1.34	25-01-14
612	25-01-14	BNP PARIBAS	0.27	25-01-13
613	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-01-10
614	25-01-10	BNP PARIBAS	0.36	25-01-09
615		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
616	25-01-07	CITIBANK N.A.	0.37	25-01-06
617	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-27
618		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-27
619	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-23
620	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-20
621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-12-19
622	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-18
623		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-18
624	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-17
625	24-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.75	24-11-20
626		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-13
627	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-11-01
628		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
629	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-12
630	24-12-12	CITIBANK N.A.	0.39	24-12-11
631		BNP PARIBAS	0.35	24-12-11
632	24-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-12-10
633		CITIBANK N.A.	0.90	24-12-10
634		BNP PARIBAS	-0.26	24-12-05
635	24-12-10	CITIBANK N.A.	-0.35	24-12-09
636	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.62	24-12-06
637	24-11-29	BNP PARIBAS	0.42	24-11-28
638		DBS BANK LTD	-0.84	24-11-12
639	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-27
640		CITIBANK N.A.	-0.34	24-11-27
641	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
642	24-11-26	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	24-11-13
643	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-11-22
644	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-21
645		BNP PARIBAS	-0.38	24-11-21
646	24-11-20	UBS SECURITIES HONG KONG LTD	0.30	24-11-14
647	24-11-19	CITIBANK N.A.	-0.31	24-11-18
648		ABN AMRO CLEARING HONG KONG LTD	-2.46	24-11-18
649	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-15
650		FUTU SECURITIES INTERNATIONAL	-0.30	24-11-15
651	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-14
652		CITIBANK N.A.	-0.32	24-11-14
653		BNP PARIBAS	-2.38	24-11-14
654	24-11-14	BNP PARIBAS	0.62	24-11-13
655		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-13
656		CITIBANK N.A.	0.33	24-11-13
657		KGI ASIA LTD	-0.86	24-11-13
658	24-11-13	BNP PARIBAS	0.95	24-11-12
659		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.30	24-11-12
660		CITIBANK N.A.	-0.61	24-11-12
661		KGI ASIA LTD	-0.85	24-10-30
662	24-11-12	I WIN SECURITIES LTD	-0.26	24-10-14
663		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
664		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-11
665		CITIBANK N.A.	-0.65	24-11-11
666	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-07
667		CITIBANK N.A.	-0.38	24-11-07
668	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-05
669		CITIBANK N.A.	-0.28	24-11-05
670	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-04
671		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-11-04
672	24-11-04	CATHAY SECURITIES (HONG KONG) LTD	0.26	24-10-31
673	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-30
674		CATHAY SECURITIES (HONG KONG) LTD	-0.52	24-10-30
675	24-10-30	CATHAY SECURITIES (HONG KONG) LTD	0.52	24-10-29
676		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-29
677	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-28
678		CATHAY SECURITIES (HONG KONG) LTD	-0.53	24-10-25
679	24-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.53	24-10-24
680		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-24
681	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.75	24-10-23
682		KGI ASIA LTD	0.65	24-10-23
683		UBS SECURITIES HONG KONG LTD	0.50	24-10-23
684		CITIBANK N.A.	0.35	24-10-23
685		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-22
686		FUTU SECURITIES INTERNATIONAL	0.30	24-10-22
687		CATHAY SECURITIES (HONG KONG) LTD	-0.25	24-10-23
688	24-10-23	CITIBANK N.A.	1.29	24-10-22
689		KGI ASIA LTD	1.00	24-10-22
690		BNP PARIBAS	-0.36	24-10-22
691		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-22
692		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-22
693	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-21
694		BNP PARIBAS	0.30	24-10-21
695		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-10-16
696		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-10-21
697		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-21
698	24-10-21	DBS BANK LTD	0.52	24-10-14
699	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
700		CITIBANK N.A.	-0.95	24-10-16
701		BNP PARIBAS	-2.01	24-10-16
702	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-15
704	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-14
705		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-14
706		CITIBANK N.A.	-0.38	24-10-14
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-14
708	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-10-10
709		I WIN SECURITIES LTD	0.26
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-10
711	24-10-10	BNP PARIBAS	2.21	24-10-09
712		FUTU SECURITIES INTERNATIONAL	1.32	24-10-09
713		DBS BANK LTD	0.49	24-10-04
714		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	24-07-18
715		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
716		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
717		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-09
718	24-10-09	FUTU SECURITIES INTERNATIONAL	0.83	24-10-08
719		THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-08
720		KGI ASIA LTD	0.28	24-08-09
721		CITIBANK N.A.	-0.45	24-10-07
722		EMPEROR SECURITIES LTD	-0.46	24-09-30
723		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-10-08
724	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-04
725		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-04
726	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
727	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-30
728	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-24
729		EMPEROR SECURITIES LTD	-0.46	24-09-24
730	24-09-24	EMPEROR SECURITIES LTD	0.65	24-09-23
731		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-23
732	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-20
733		CITIBANK N.A.	-0.46	24-09-12
734	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-12
735	24-08-26	CITIBANK N.A.	-0.28	24-08-23
736	24-08-09	EMPEROR SECURITIES LTD	0.27	23-05-19
737	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-08-06
738	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-02
739	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-01
740	24-07-31	BNP PARIBAS	-0.28	24-07-29
741	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-07-11
742	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-28
743		ICBC (ASIA) SECURITIES LTD	-0.51	24-06-05
744	24-06-04	BNP PARIBAS	-0.28	24-06-03
745	24-05-20	BNP PARIBAS	-3.70	24-05-17
746	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-06
747	24-05-02	BNP PARIBAS	3.93	24-04-29
748		CITIBANK N.A.	-4.01	24-04-30
749	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-04-26
750	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-18
751	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-17
752		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-17
753	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-14
754	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-13
755		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-13
756	24-03-08	CITIBANK N.A.	0.28	24-03-07
757	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-06
758		CITIBANK N.A.	0.52	24-03-06
759		INTERACTIVE BROKERS HONG KONG LTD	-1.19	24-03-06
760	24-02-23	DBS BANK (HONG KONG) LTD	-0.31	24-02-14
761	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-20
762		INTERACTIVE BROKERS HONG KONG LTD	-0.71	24-02-19
763	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-19
764	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-02-14
765	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-01
766	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-01-29
767		BNP PARIBAS	-0.39	24-01-30
768	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-26
769		MIRAE ASSET SECURITIES (HK) LTD	-0.98	24-01-17
770	24-01-18	HANG SENG SECURITIES LTD	0.29	24-01-11
771	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	24-01-16
772		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-12
773		BNP PARIBAS	0.31	24-01-16
774	24-01-15	THE HONGKONG AND SHANGHAI BANKING	-9.35	24-01-11
775	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-09
776	24-01-09	CITIBANK N.A.	0.43	24-01-08
777		THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-08
778	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-01-05
779		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-05
780	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	24-01-02
781		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-02
782	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-21
783		CITIBANK N.A.	-0.31	23-12-21
784	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-20
785		THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-20
786		BNP PARIBAS	-0.25	23-12-20
787	23-12-20	THE HONGKONG AND SHANGHAI BANKING	9.05	23-12-19
788		BNP PARIBAS	-1.35	23-12-19
789	23-12-19	BNP PARIBAS	1.17	23-12-18
790		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-12-15
791		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-12-18
792	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-08
793		CITIBANK N.A.	-0.54	23-12-08
794	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	0.47	23-11-03
795	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-08
796		BNP PARIBAS	-0.27	23-11-08
797	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-03-21
798		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-01
799	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.49	23-10-31
800	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-20
801		CITIBANK N.A.	-0.32	23-10-18
802	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-11
803		BNP PARIBAS	-0.39	23-09-12
804	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	23-09-07
805	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-04
806		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-09-04
807	23-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-08-28
808		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-30
809	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
810		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-23
811	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-01
812	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-07-19
813	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-07-12
814		BNP PARIBAS	-0.41	23-07-12
815	23-07-11	BNP PARIBAS	0.39	23-07-10
816	23-07-10	BNP PARIBAS	0.39	23-07-07
817		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-07
818	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
819		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-06-27
820	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-15
821		CITIBANK N.A.	-0.33	23-06-15
822	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-08
823		CITIBANK N.A.	-0.47	23-06-08
824	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-01
825	23-06-02	DBS BANK LTD	0.34	23-04-28
826	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-05
827	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-29
828	23-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-12
829	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-21
830	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	23-04-12
831	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-11
832	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-30
833		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-03-29
834	23-03-28	CITIBANK N.A.	-0.28	23-03-27
835	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-24
836		CITIBANK N.A.	-0.32	23-03-24
837	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-21
838	23-03-03	BNP PARIBAS	-0.42	23-03-02
839	23-03-01	CITIBANK N.A.	-0.30	23-02-28
840	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-23
841	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-02
842	23-02-02	CITIBANK N.A.	-0.25	23-02-01
843	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-31
844		BNP PARIBAS	0.31	23-01-30
845		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-01-31
846	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-27
847		BNP PARIBAS	-0.57	23-01-27
848	23-01-19	BNP PARIBAS	0.39	23-01-18
849		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
850	23-01-18	BNP PARIBAS	0.45	23-01-17
851		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-17
852	23-01-17	CITIBANK N.A.	0.32	23-01-16
853	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-12
854	23-01-12	CITIBANK N.A.	0.29	23-01-11
855	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-04
856		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-04
857	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-29
858	22-12-16	BNP PARIBAS	-0.72	22-12-15
859	22-12-15	BNP PARIBAS	0.67	22-12-14
860	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	22-12-12
861	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-08
862	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-07
863		CITIBANK N.A.	-0.35	22-12-07
864		DEUTSCHE BANK AG	-0.64	22-12-07
865	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-06
866		DEUTSCHE BANK AG	-0.63	22-11-25
867	22-12-01	BNP PARIBAS	-0.43	22-11-30
868	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-29
869	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-11-24
870	22-11-24	BNP PARIBAS	-0.27	22-11-23
871	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-11-14
872	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-10
873		CITIBANK N.A.	-0.40	22-11-10
874	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-04
875	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-31
876		CITIBANK N.A.	-0.65	22-10-31
877	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-24
878	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-21
879	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-18
880	22-10-17	BNP PARIBAS	0.50	22-10-14
881		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
882		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
883	22-10-13	BNP PARIBAS	0.78	22-10-12
884		ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-12
885		CITIBANK N.A.	-0.81	22-10-12
886	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-11
887		BNP PARIBAS	-0.69	22-10-11
888	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
889		BNP PARIBAS	-0.37	22-10-06
890	22-10-06	BNP PARIBAS	0.32	22-10-05
891	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-03
892		BNP PARIBAS	-0.62	22-10-03
893	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-09-30
894	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-29
895		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	22-08-24
896	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-09-27
897	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-23
898		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-09-23
899	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-22
900	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-21
901		BNP PARIBAS	0.28	22-09-21
902		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-21
903	22-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-20
904	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-19
905	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-16
906		BNP PARIBAS	0.42	22-09-16
907		MFG LIMITED	-0.66	22-09-14
908	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	22-09-09
909		MFG LIMITED	0.47	21-09-03
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-09-09
911	22-09-02	CITIBANK N.A.	-0.36	22-09-01
912	22-08-30	CITIBANK N.A.	-1.39	22-08-29
913	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-26
914	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-24
915	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-23
916	22-08-23	BNP PARIBAS	-0.31	22-08-22
917	22-08-18	BNP PARIBAS	0.94	22-08-17
918		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-08-17
919	22-08-17	CITIBANK N.A.	0.63	22-08-16
920		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-16
921	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-08-15
922		CITIBANK N.A.	0.34	22-08-15
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	22-08-15
924	22-08-15	CITIBANK N.A.	0.40	22-08-12
925		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-12
926	22-08-09	CITIBANK N.A.	0.29	22-08-08
927	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-02
928	22-07-22	BNP PARIBAS	-0.96	22-07-21
929	22-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-07-19
930	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-18
931		KGI ASIA LTD	-0.44	22-07-15
932	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-14
933		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-01-11
934	22-07-13	CITIBANK N.A.	-0.30	22-07-12
935	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-11
936	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
937		CITIBANK N.A.	-0.66	22-07-08
938	22-07-08	CITIBANK N.A.	0.56	22-07-07
939		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-07
940	22-07-06	BNP PARIBAS	0.44	22-07-05
941	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-04
942		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-04
943		BNP PARIBAS	-0.49	22-07-04
944	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-30
945		BNP PARIBAS	0.45	22-06-30
946	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-29
947		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-06-29
948	22-06-29	CITIBANK N.A.	0.82	22-06-28
949		BNP PARIBAS	-0.53	22-06-28
950	22-06-28	KGI ASIA LTD	0.39	22-06-22
951	22-06-24	BNP PARIBAS	0.65	22-06-23
952		ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-23
953	22-06-22	BNP PARIBAS	-0.26	22-06-21
954	22-06-20	CITIBANK N.A.	0.44	22-06-17
955	22-06-17	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-16
956	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	22-06-09
957	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-31
958	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-05-30
959	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.03	22-05-27
960		CITIBANK N.A.	-0.92	22-05-27
961		BNP PARIBAS	-1.28	22-05-27
962	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
963	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-13
964	22-04-11	BNP PARIBAS	1.07	22-04-08
965		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-04-08
966	22-04-08	DEUTSCHE BANK AG	0.57	22-04-07
967		CITIBANK N.A.	0.27	22-04-07
968		BNP PARIBAS	-0.77	22-04-07
969	22-04-07	DEUTSCHE BANK AG	0.28	22-04-06
970		BNP PARIBAS	-0.29	22-04-06
971	22-04-06	BNP PARIBAS	1.19	22-04-04
972		DEUTSCHE BANK AG	0.57	22-04-04
973	22-03-23	BNP PARIBAS	0.26	22-03-22
974		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-22
975	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-21
976		ICBC (ASIA) SECURITIES LTD	0.34	22-03-21
977		BNP PARIBAS	-0.77	22-03-21
978	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-14
979	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-11
980	22-03-11	BNP PARIBAS	0.27	22-03-10
981		UBS SECURITIES HONG KONG LTD	-0.42	22-03-10
982	22-03-10	UBS SECURITIES HONG KONG LTD	0.28	22-03-04
983	22-02-24	BNP PARIBAS	-2.04	22-02-23
984	22-02-18	CTBC BANK CO LTD	0.28	22-02-17
985	22-02-17	BNP PARIBAS	1.14	22-02-16
986		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
987		UBS SECURITIES HONG KONG LTD	-0.39	22-02-16
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-02-16
989	22-02-15	BNP PARIBAS	-2.07	22-02-14
990	22-02-10	BNP PARIBAS	0.44	22-02-09
991	22-02-07	BNP PARIBAS	0.28	22-02-04
992	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-28
993		BNP PARIBAS	0.26	22-01-28
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-28
995		ICBC (ASIA) SECURITIES LTD	-0.55	22-01-27
996	22-01-26	BNP PARIBAS	0.28	22-01-25
997		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-25
998	22-01-25	BNP PARIBAS	0.66	22-01-24
999		ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-24
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-07
1001		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-21
1002	22-01-24	CITIBANK N.A.	0.25	22-01-21
1003		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-21
1004	22-01-21	CITIBANK N.A.	-0.34	22-01-20
1005	22-01-19	ICBC (ASIA) SECURITIES LTD	0.27	22-01-18
1006		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-01-18
1007	22-01-14	CTBC BANK CO LTD	0.27	22-01-07
1008		BNP PARIBAS	-0.33	22-01-13
1009	22-01-12	BNP PARIBAS	1.21	22-01-11
1010		CITIBANK N.A.	-1.39	22-01-11
1011	22-01-11	CITIBANK N.A.	-1.56	22-01-10
1012	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-01-07
1013		BNP PARIBAS	-2.12	22-01-07
1014	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-17
1015		BNP PARIBAS	-0.44	22-01-06
1016	22-01-04	BNP PARIBAS	0.38	22-01-03
1017		CITIBANK N.A.	-0.45	22-01-03
1018	22-01-03	CITIBANK N.A.	0.54	21-12-30
1019		BNP PARIBAS	-0.33	21-12-30
1020		CHINA MERCHANTS BANK CO LTD	-0.43	21-11-26
1021	21-12-30	BNP PARIBAS	0.36	21-12-29
1022		CITIBANK N.A.	-0.43	21-12-29
1023	21-12-29	CITIBANK N.A.	0.27	21-12-28
1024	21-12-28	BNP PARIBAS	0.35	21-12-23
1025		CITIBANK N.A.	-0.33	21-12-23
1026	21-12-22	BNP PARIBAS	0.94	21-12-21
1027		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
1028		CITIBANK N.A.	-0.46	21-12-21
1029	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-20
1030		CITIBANK N.A.	-0.39	21-12-20
1031	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-17
1032	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
1033	21-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-15
1034	21-12-15	BNP PARIBAS	-0.27	21-12-14
1035	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.41	21-10-05
1036	21-12-07	ICBC (ASIA) SECURITIES LTD	-0.53	21-12-06
1037	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-02
1038	21-12-02	CITIBANK N.A.	-0.38	21-12-01
1039		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-12-01
1040	21-12-01	ABN AMRO CLEARING HONG KONG LTD	2.18	21-11-30
1041		CITIBANK N.A.	-2.45	21-11-30
1042	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-25
1043	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-24
1044		CITIBANK N.A.	-0.59	21-11-24
1045	21-11-24	CHINA MERCHANTS BANK CO LTD	0.26	21-11-23
1046		CITIBANK N.A.	-0.42	21-11-23
1047	21-11-18	BNP PARIBAS	-0.75	21-11-17
1048	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-15
1049		CITIBANK N.A.	-0.27	21-11-15
1050	21-11-15	BNP PARIBAS	0.26	21-11-12
1051	21-11-12	BNP PARIBAS	0.25	21-11-11
1052	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-09
1053		BNP PARIBAS	-0.54	21-11-09
1054	21-11-09	CITIBANK N.A.	0.41	21-11-08
1055		BNP PARIBAS	0.39	21-11-08
1056		CLSA LTD	-0.26	21-11-08
1057	21-11-08	CLSA LTD	0.26	21-09-13
1058		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-05
1059	21-11-04	CITIBANK N.A.	-0.30	21-11-03
1060	21-11-02	BNP PARIBAS	0.35	21-11-01
1061		ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-01
1062		CITIBANK N.A.	-0.64	21-11-01
1063	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-29
1064		CITIBANK N.A.	-2.41	21-10-29
1065	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-28
1066	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-27
1067	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-26
1068		CITIBANK N.A.	0.27	21-10-26
1069		BNP PARIBAS	0.26	21-10-26
1070	21-10-26	ICBC (ASIA) SECURITIES LTD	0.54	21-10-22
1071		BNP PARIBAS	-0.29	21-10-25
1072	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-21
1073	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-20
1074		BNP PARIBAS	-0.29	21-10-20
1075	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
1076		BNP PARIBAS	-0.50	21-10-12
1077	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-10-06
1078		CITIBANK N.A.	-0.27	21-10-06
1079	21-10-05	BNP PARIBAS	0.68	21-10-04
1080		MIRAE ASSET SECURITIES (HK) LTD	-0.92	21-10-04
1081	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-30
1082		MIRAE ASSET SECURITIES (HK) LTD	-0.47	21-09-16
1083	21-09-28	BNP PARIBAS	-0.33	21-09-27
1084	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-24
1085	21-09-23	BNP PARIBAS	0.32	21-09-21
1086		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
1087	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-09-17
1088		CITIBANK N.A.	0.27	21-09-17
1089	21-09-17	BNP PARIBAS	0.25	21-09-16
1090	21-09-16	CITIBANK N.A.	0.57	21-09-15
1091		MIRAE ASSET SECURITIES (HK) LTD	-0.48	21-09-10
1092	21-09-15	CITIBANK N.A.	0.40	21-09-14
1093	21-09-13	CITIBANK N.A.	0.72	21-09-10
1094		BNP PARIBAS	0.67	21-09-10
1095	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-07
1096		MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-09-03
1097	21-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-09-06
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-06
1099	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-09-02
1100		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-02
1101	21-09-02	CITIBANK N.A.	0.60	21-09-01
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-09-01
1103		BNP PARIBAS	-0.31	21-09-01
1104		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-07-29
1105	21-09-01	CITIBANK N.A.	0.61	21-08-31
1106		BNP PARIBAS	0.36	21-08-31
1107	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-27
1108		CITIBANK N.A.	-15.87	21-08-27
1109	21-08-27	CITIBANK N.A.	15.80	21-08-26
1110		THE HONGKONG AND SHANGHAI BANKING	-15.53	21-08-26
1111	21-08-26	CITIBANK N.A.	0.39	21-08-25
1112		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-25
1113	21-08-25	BNP PARIBAS	-0.27	21-08-23
1114	21-08-23	BNP PARIBAS	-0.27	21-08-20
1115	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-19
1116	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.98	21-08-18
1117		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-18
1118	21-08-18	BNP PARIBAS	0.59	21-08-17
1119		CITIBANK N.A.	0.45	21-08-17
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-17
1121		UBS SECURITIES HONG KONG LTD	-0.29	21-08-17
1122	21-08-16	BNP PARIBAS	0.40	21-08-13
1123	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-12
1124		BNP PARIBAS	-0.55	21-08-12
1125	21-08-11	CITIBANK N.A.	3.45	21-08-10
1126		BNP PARIBAS	0.64	21-08-10
1127	21-08-10	CITIBANK N.A.	0.30	21-08-09
1128		BNP PARIBAS	-0.46	21-08-09
1129	21-08-09	CITIBANK N.A.	1.96	21-08-06
1130		BNP PARIBAS	0.49	21-08-06
1131	21-08-05	CITIBANK N.A.	0.35	21-08-04
1132	21-08-04	THE HONGKONG AND SHANGHAI BANKING	17.84	21-08-03
1133		BNP PARIBAS	-1.07	21-08-03
1134		CITIBANK N.A.	-17.07	21-08-03
1135	21-08-03	CITIBANK N.A.	17.60	21-08-02
1136		BNP PARIBAS	1.03	21-08-02
1137	21-08-02	BNP PARIBAS	-0.51	21-07-30
1138	21-07-30	UBS SECURITIES HONG KONG LTD	-0.25	21-07-29
1139		BNP PARIBAS	-2.17	21-07-29
1140	21-07-29	BNP PARIBAS	2.86	21-07-28
1141		JPMORGAN CHASE BANK, NATIONAL	0.38	21-01-26
1142		BANK OF CHINA (HONG KONG) LTD	0.32	21-07-28
1143		UBS SECURITIES HONG KONG LTD	-0.26	21-07-28
1144		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-07-27
1145		CITIBANK N.A.	-0.84	21-07-28
1146	21-07-28	BNP PARIBAS	0.31	21-07-27
1147		BTIG HONG KONG LTD	-0.34	21-07-27
1148	21-07-27	BTIG HONG KONG LTD	0.34
1149		MIRAE ASSET SECURITIES (HK) LTD	-0.32	21-07-26
1150	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	0.53	21-07-15
1151	21-07-22	UBS SECURITIES HONG KONG LTD	0.37	21-07-16
1152		CITIBANK N.A.	-0.33	21-07-21
1153		DEUTSCHE BANK AG	-0.35	21-07-13
1154	21-07-21	BNP PARIBAS	0.45	21-07-20
1155	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	21-07-16
1156	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	21-03-29
1157		BNP PARIBAS	-0.54	21-07-14
1158		CITIBANK N.A.	-0.70	21-07-14
1159	21-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-13
1160		BNP PARIBAS	-0.73	21-07-13
1161	21-07-13	BNP PARIBAS	0.53	21-07-12
1162		CITIBANK N.A.	-0.42	21-07-12
1163	21-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-09
1164	21-07-09	BNP PARIBAS	0.71	21-07-08
1165	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-07
1166		CITIBANK N.A.	-0.49	21-07-07
1167		BNP PARIBAS	-0.97	21-07-07
1168	21-07-07	CITIBANK N.A.	-0.45	21-07-06
1169	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-05
1170		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-05
1171	21-07-05	BNP PARIBAS	0.98	21-07-02
1172		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-02
1173		CITIBANK N.A.	-0.54	21-07-02
1174		DEUTSCHE BANK AG	-0.91	21-07-02
1175	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
1176		BNP PARIBAS	-0.76	21-06-30
1177	21-06-30	BNP PARIBAS	0.53	21-06-29
1178	21-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-28
1179		BNP PARIBAS	-0.33	21-06-28
1180		CITIBANK N.A.	-0.34	21-06-28
1181	21-06-28	THE HONGKONG AND SHANGHAI BANKING	4.03	21-06-25
1182		BNP PARIBAS	0.47	21-06-25
1183		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-25
1184	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-24
1185		CITIBANK N.A.	-0.34	21-06-24
1186	21-06-24	DEUTSCHE BANK AG	0.25	21-06-09
1187	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-21
1188		CITIBANK N.A.	0.41	21-06-21
1189		BNP PARIBAS	-1.36	21-06-21
1190	21-06-21	BNP PARIBAS	0.31	21-06-18
1191	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-17
1192	21-06-17	BNP PARIBAS	0.25	21-06-16
1193		CITIBANK N.A.	-0.31	21-06-16
1194	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-09
1195		BNP PARIBAS	0.49	21-06-09
1196	21-06-09	DEUTSCHE BANK AG	-0.42	21-06-08
1197	21-06-08	DEUTSCHE BANK AG	0.63	21-03-05
1198	21-06-04	BNP PARIBAS	-0.85	21-06-03
1199	21-06-03	BNP PARIBAS	0.26	21-06-02
1200		CITIBANK N.A.	-0.30	21-06-02
1201	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-28
1202		CITIBANK N.A.	-0.25	21-05-28
1203	21-05-25	BNP PARIBAS	-0.55	21-05-24
1204	21-05-24	BNP PARIBAS	0.47	21-05-21
1205	21-05-17	BNP PARIBAS	-0.58	21-05-14
1206	21-05-14	BNP PARIBAS	0.66	21-05-13
1207	21-05-12	BNP PARIBAS	-0.41	21-05-11
1208	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
1209		BNP PARIBAS	-0.74	21-05-07
1210	21-05-07	BNP PARIBAS	0.46	21-05-06
1211	21-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	21-05-03
1212	21-04-27	BNP PARIBAS	-0.44	21-04-26
1213	21-04-26	BNP PARIBAS	-0.26	21-04-23
1214	21-04-23	BNP PARIBAS	0.68	21-04-22
1215		CITIBANK N.A.	-0.70	21-04-22
1216	21-04-16	BNP PARIBAS	-1.30	21-04-15
1217	21-04-15	BNP PARIBAS	1.03	21-04-14
1218		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-14
1219	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1220	21-04-12	CITIBANK N.A.	-0.25	21-04-09
1221	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.37	21-04-08
1222		UOB KAY HIAN (HONG KONG) LTD	0.42	21-04-08
1223		CITIBANK N.A.	-0.33	21-04-08
1224	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-30
1225	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-1.46	21-03-26
1226	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.24	21-03-24
1227	21-03-24	CITIBANK N.A.	-0.25	21-03-23
1228		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-03-17
1229	21-03-19	BNP PARIBAS	0.42	21-03-18
1230	21-03-18	BNP PARIBAS	-0.65	21-03-17
1231	21-03-17	BNP PARIBAS	0.66	21-03-16
1232		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-03-16
1233	21-03-11	BNP PARIBAS	0.34	21-03-10
1234		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-09
1235	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.49	21-03-02
1236		BNP PARIBAS	-1.87	21-03-08
1237	21-03-05	DEUTSCHE BANK AG	0.53	21-02-09
1238		THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-04
1239		BNP PARIBAS	0.26	21-03-04
1240	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.34	21-02-22
1241	21-02-26	BNP PARIBAS	0.90	21-02-25
1242	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.85	21-02-22
1243		BNP PARIBAS	-0.62	21-02-22
1244	21-02-22	BNP PARIBAS	1.45	21-02-19
1245		CITIBANK N.A.	0.65	21-02-19
1246		MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-02-19
1247	21-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-18
1248		CITIBANK N.A.	-0.28	21-02-18
1249	21-02-18	CITIBANK N.A.	0.99	21-02-17
1250		BNP PARIBAS	-0.34	21-02-17
1251		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-02-17
1252		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-17
1253	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-02-16
1254		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-16
1255		BNP PARIBAS	0.36	21-02-16
1256	21-02-16	CITIBANK N.A.	0.41	21-02-10
1257		BNP PARIBAS	-1.11	21-02-10
1258	21-02-10	BNP PARIBAS	1.01	21-02-09
1259		MIRAE ASSET SECURITIES (HK) LTD	-0.68	21-02-01
1260	21-02-08	BNP PARIBAS	-0.45	21-02-05
1261	21-02-05	CITIBANK N.A.	0.68	21-02-04
1262		BNP PARIBAS	-1.69	21-02-04
1263	21-02-04	BNP PARIBAS	-0.95	21-02-03
1264	21-02-03	CITIBANK N.A.	-0.30	21-02-02
1265	21-02-02	DEUTSCHE BANK AG	-0.29	21-02-01
1266	21-02-01	BNP PARIBAS	2.66	21-01-29
1267		DEUTSCHE BANK AG	-2.40	21-01-29
1268		MIRAE ASSET SECURITIES (HK) LTD	-4.36	21-01-26
1269	21-01-29	DEUTSCHE BANK AG	2.59	21-01-11
1270		BNP PARIBAS	-2.60	21-01-28
1271	21-01-28	BNP PARIBAS	1.87	21-01-27
1272	21-01-27	CITIBANK N.A.	0.81	21-01-26
1273		BNP PARIBAS	0.50	21-01-26
1274		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-26
1275	21-01-26	CITIBANK N.A.	0.84	21-01-25
1276		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-19
1277		BNP PARIBAS	0.38	21-01-25
1278		MIRAE ASSET SECURITIES (HK) LTD	-0.39	21-01-25
1279	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	3.89	21-01-22
1280		BNP PARIBAS	-0.45	21-01-22
1281	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	3.76	21-01-21
1282		BNP PARIBAS	0.45	21-01-21
1283	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.64	21-01-20
1284	21-01-20	CITIBANK N.A.	0.29	21-01-19
1285		BNP PARIBAS	-0.41	21-01-19
1286		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-01-19
1287	21-01-18	BNP PARIBAS	0.68	21-01-15
1288		CITIBANK N.A.	0.40	21-01-15
1289	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
1290		BNP PARIBAS	-0.42	21-01-14
1291	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.84	21-01-13
1292		BNP PARIBAS	0.41	21-01-13
1293	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	21-01-12
1294		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-12
1295		CITIBANK N.A.	-0.27	21-01-12
1296		BNP PARIBAS	-0.45	21-01-12
1297	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.57	21-01-11
1298		CITIBANK N.A.	0.27	21-01-11
1299	21-01-11	BNP PARIBAS	0.40	21-01-08
1300		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-08
1301		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
1302		DEUTSCHE BANK AG	-0.38	21-01-04
1303	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.29	20-12-30
1304		CITIBANK N.A.	-0.50	21-01-07
1305	21-01-06	CITIBANK N.A.	0.38	21-01-05
1306	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-30
1307	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-29
1308		CITIBANK N.A.	-0.26	20-12-29
1309		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-29
1310	20-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.46	20-12-22
1311		CITIBANK N.A.	-1.26	20-12-28
1312		BNP PARIBAS	-2.26	20-12-28
1313	20-12-28	BNP PARIBAS	2.06	20-12-23
1314		CITIBANK N.A.	-0.36	20-12-23
1315	20-12-23	CITIBANK N.A.	-0.27	20-12-22
1316		BNP PARIBAS	-1.91	20-12-22
1317	20-12-22	BNP PARIBAS	1.90	20-12-21
1318		MIRAE ASSET SECURITIES (HK) LTD	-0.52	20-12-21
1319	20-12-21	CITIBANK N.A.	-0.41	20-12-18
1320		BNP PARIBAS	-2.33	20-12-18
1321	20-12-18	BNP PARIBAS	0.56	20-12-17
1322		CITIBANK N.A.	-0.49	20-12-17
1323	20-12-17	BNP PARIBAS	0.25	20-12-16
1324		CITIBANK N.A.	-0.36	20-12-16
1325	20-12-16	BNP PARIBAS	0.27	20-12-15
1326	20-12-11	BNP PARIBAS	0.62	20-12-10
1327	20-12-08	CITIBANK N.A.	-0.30	20-12-07
1328	20-12-02	CITIBANK N.A.	0.26	20-12-01
1329		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-01
1330	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-26
1331	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-25
1332	20-11-23	CITIBANK N.A.	0.46	20-11-20
1333		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-20
1334	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-19
1335	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-17
1336	20-11-12	CITIBANK N.A.	0.38	20-11-11
1337		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
1338	20-11-11	CITIBANK N.A.	-0.50	20-11-10
1339	20-11-10	CITIBANK N.A.	1.19	20-11-09
1340	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-06
1341	20-11-06	CITIBANK N.A.	0.40	20-11-05
1342		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-11-05
1343		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-11-05
1344	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-11-04
1345		SOOCHOW SECURITIES INTERNATIONAL	0.32	20-10-30
1346	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-20
1347	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-19
1348	20-10-16	CITIBANK N.A.	0.29	20-10-15
1349	20-10-15	CITIBANK N.A.	0.65	20-10-14
1350		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-14
1351	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
1352	20-09-24	CITIBANK N.A.	0.38	20-09-23
1353	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-22
1354		CITIBANK N.A.	0.29	20-09-22
1355	20-09-21	DEUTSCHE BANK AG	0.41
1356		INSTINET PACIFIC LTD	-0.32	20-09-18
1357	20-09-18	INSTINET PACIFIC LTD	0.33
1358		CITIBANK N.A.	0.27	20-09-17
1359	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-16
1360	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-15
1361		CITIBANK N.A.	0.26	20-09-15
1362	20-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-09-08
1363	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.10	20-09-09
1364	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-08
1365		CITIBANK N.A.	-1.46	20-09-08
1366	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-07
1367		CITIBANK N.A.	0.36	20-09-07
1368		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-09-07
1369	20-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-09-04
1370	20-09-04	CITIBANK N.A.	0.35	20-09-03
1371	20-09-03	CITIBANK N.A.	1.53	20-09-02
1372		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-09-02
1373	20-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-09-01
1374	20-09-01	CITIBANK N.A.	1.08	20-08-31
1375		MIRAE ASSET SECURITIES (HK) LTD	-0.86	20-08-31
1376	20-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.91	20-08-27
1377		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-28
1378	20-08-28	CITIBANK N.A.	0.57	20-08-27
1379		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-25
1380	20-08-27	MIRAE ASSET SECURITIES (HK) LTD	1.00	20-08-24
1381		CITIBANK N.A.	0.68	20-08-26
1382	20-08-26	CITIBANK N.A.	0.41	20-08-25
1383	20-08-25	CITIBANK N.A.	0.96	20-08-24
1384		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-24
1385		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-08-24
1386	20-08-24	CITIBANK N.A.	1.88	20-08-21
1387		ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-20
1388		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
1389	20-08-21	CITIBANK N.A.	1.53	20-08-20
1390		MIRAE ASSET SECURITIES (HK) LTD	-1.53	20-08-20
1391	20-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-08-17
1392		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-08-19
1393	20-08-19	SOOCHOW SECURITIES INTERNATIONAL	-0.34	20-08-18
1394	20-08-18	CITIBANK N.A.	1.07	20-08-17
1395		ABN AMRO CLEARING HONG KONG LTD	0.86	20-08-17
1396		SOOCHOW SECURITIES INTERNATIONAL	0.34	20-08-17
1397	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	4.00	20-08-13
1398		CITIBANK N.A.	1.80	20-08-14
1399		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-14
1400	20-08-14	CITIBANK N.A.	0.89	20-08-13
1401		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-08-13
1402		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-13
1403	20-08-13	CITIBANK N.A.	6.93	20-08-12
1404		MIRAE ASSET SECURITIES (HK) LTD	2.53	20-08-12
1405		ABN AMRO CLEARING HONG KONG LTD	1.57	20-08-12
1406		SOOCHOW SECURITIES INTERNATIONAL	0.44
1407	20-08-12	CITIBANK N.A.	38.76	20-08-11
1408		MIRAE ASSET SECURITIES (HK) LTD	-27.11	20-08-11
1409	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	214.65	20-08-07
1410		THE HONGKONG AND SHANGHAI BANKING	0.29
1411		CITIBANK N.A.	-11.02	20-08-07

---

Webb-site Database - Powered By Linux Group

Back to top

---