Global X China Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03050	2021-03-11			Docs

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-11	BNP PARIBAS	0.46	26-06-10
2		CITIBANK N.A.	-0.51	26-06-10
3	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.48	26-06-08
4		BNP PARIBAS	-0.46	26-06-04
5	26-06-08	ABN AMRO CLEARING HONG KONG LTD	0.31	26-06-05
6	26-06-04	ABN AMRO CLEARING HONG KONG LTD	1.12	26-06-03
7		CITIBANK N.A.	-1.02	26-06-03
8	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.58	26-06-01
9		CITIBANK N.A.	-0.60	26-06-01
10	26-06-01	ABN AMRO CLEARING HONG KONG LTD	0.54	26-05-29
11		CITIBANK N.A.	-0.29	26-05-29
12	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.32	26-05-27
13		FUTU SECURITIES INTERNATIONAL	-0.25	26-05-22
14	26-05-19	BNP PARIBAS	0.65	26-05-18
15		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-05-18
16	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.84	26-05-13
17		CITIBANK N.A.	-0.38	26-05-13
18		BNP PARIBAS	-0.46	26-05-13
19	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.75	26-05-07
20		BNP PARIBAS	-0.72	26-05-07
21	26-05-07	BNP PARIBAS	0.92	26-05-06
22		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-05-06
23	26-05-06	BNP PARIBAS	0.48	26-05-04
24		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-05-05
25	26-05-05	ABN AMRO CLEARING HONG KONG LTD	0.48	26-05-04
26		CITIBANK N.A.	-0.52	26-05-04
27	26-04-29	ABN AMRO CLEARING HONG KONG LTD	0.39	26-04-28
28		BNP PARIBAS	-0.28	26-04-27
29	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.48	26-04-27
30		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-04-10
31	26-04-27	BNP PARIBAS	0.31	26-04-01
32		CITIBANK N.A.	0.28	26-04-23
33		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-04-23
34	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.46	26-04-17
35		CITIBANK N.A.	-0.31	26-04-17
36	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.38	26-04-10
37		FUTU SECURITIES INTERNATIONAL	-0.33	26-04-10
38	26-04-09	ABN AMRO CLEARING HONG KONG LTD	2.43	26-04-08
39		CITIBANK N.A.	-2.43	26-04-08
40	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-25
41		CITIBANK N.A.	-0.42	26-03-24
42	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-23
43		CITIBANK N.A.	-0.46	26-03-23
44	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.88	26-03-11
45		BNP PARIBAS	-0.42	26-03-10
46		CITIBANK N.A.	-0.45	26-03-11
47	26-03-11	ABN AMRO CLEARING HONG KONG LTD	1.51	26-03-10
48		CITIBANK N.A.	-1.65	26-03-10
49	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.68	26-03-09
50		CITIBANK N.A.	-0.62	26-03-09
51	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-06
52		CITIBANK N.A.	-0.31	26-03-06
53	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.62	26-03-05
54	26-03-05	ABN AMRO CLEARING HONG KONG LTD	7.82	26-03-04
55		CITIBANK N.A.	-7.82	26-03-04
56	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.69	26-02-26
57		CITIBANK N.A.	-1.55	26-02-26
58	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	26-02-25
59		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-10-06
60		CITIBANK N.A.	-0.52	26-02-25
61	26-02-23	ABN AMRO CLEARING HONG KONG LTD	0.48	26-02-20
62		CITIBANK N.A.	-0.59	26-02-20
63	26-02-20	ABN AMRO CLEARING HONG KONG LTD	1.67	26-02-13
64		CITIBANK N.A.	-1.53	26-02-13
65	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.91	26-02-12
66		CITIBANK N.A.	-0.91	26-02-10
67	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.49	26-02-09
68		CITIBANK N.A.	-0.49	26-02-09
69	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-03
70		CITIBANK N.A.	-0.32	26-02-03
71	26-02-03	ABN AMRO CLEARING HONG KONG LTD	1.05	26-02-02
72		CITIBANK N.A.	-1.06	26-02-02
73	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	26-01-29
74		CITIBANK N.A.	-0.27	26-01-29
75	26-01-28	BNP PARIBAS	0.38	26-01-27
76		ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-27
77		CITIBANK N.A.	-0.69	26-01-27
78	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-26
79		CITIBANK N.A.	-0.46	26-01-26
80	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-22
81		CITIBANK N.A.	-0.34	26-01-22
82	26-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-12-30
83	26-01-06	BNP PARIBAS	-0.69	25-11-14
84	26-01-05	INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-12-03
85		FUTU SECURITIES INTERNATIONAL	-3.38	26-01-02
86		THE HONGKONG AND SHANGHAI BANKING	-5.27	25-12-29
87		ABN AMRO CLEARING HONG KONG LTD	-12.50	26-01-02
88		CITIBANK N.A.	-63.62	26-01-02
89	25-12-30	ABN AMRO CLEARING HONG KONG LTD	-7.26	25-12-29
90	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-22
91		CITIBANK N.A.	-0.62	25-12-22
92	25-12-19	ABN AMRO CLEARING HONG KONG LTD	1.04	25-12-18
93		CITIBANK N.A.	-1.04	25-12-18
94	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-17
95		CITIBANK N.A.	-0.29	25-12-17
96	25-12-16	ABN AMRO CLEARING HONG KONG LTD	1.21	25-12-15
97		CITIBANK N.A.	-0.44	25-12-15
98		FUTU SECURITIES INTERNATIONAL	-0.79	25-12-10
99	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-10
100		CITIBANK N.A.	-0.31	25-12-09
101	25-12-09	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-08
102		CITIBANK N.A.	-0.42	25-12-08
103	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.25	25-12-04
104	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.68	25-12-03
105		CITIBANK N.A.	-0.68	25-12-02
106	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-01
107		CITIBANK N.A.	-0.31	25-12-01
108	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.77	25-11-26
109		CITIBANK N.A.	-0.80	25-11-26
110	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-25
111	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-24
112		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-11-19
113		CITIBANK N.A.	-0.45	25-11-24
114	25-11-20	CITIBANK N.A.	-0.29	25-11-19
115	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.05	25-11-18
116		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-13
117	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-14
118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	25-10-03
119	25-11-03	FUTU SECURITIES INTERNATIONAL	0.79	25-10-31
120		CITIBANK N.A.	-0.66	25-10-31
121	25-10-28	ABN AMRO CLEARING HONG KONG LTD	4.54	25-10-27
122		CITIBANK N.A.	-0.35	25-10-27
123		MIRAE ASSET SECURITIES (HK) LTD	-4.19	25-10-24
124	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-24
125		CITIBANK N.A.	-0.29	25-10-24
126	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-06
127		CITIBANK N.A.	0.30	25-10-22
128		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-10-21
129	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-20
130		CITIBANK N.A.	-0.45	25-10-20
131	25-10-17	CITIBANK N.A.	-0.31	25-10-16
132	25-10-13	BNP PARIBAS	-6.62	25-10-06
133	25-10-10	CITIBANK N.A.	4.60	25-10-08
134		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-09
135	25-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.01	25-08-01
136		CITIBANK N.A.	0.77	25-10-03
137		BNP PARIBAS	-0.45	25-10-03
138	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-02
139		BRIGHT SMART SECURITIES INTERNATIONAL	0.43	25-09-18
140		BNP PARIBAS	-0.25	25-09-29
141		CITIBANK N.A.	-0.35	25-10-02
142	25-09-30	CITIBANK N.A.	0.90	25-09-29
143		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-09-29
144	25-09-29	CITIBANK N.A.	1.39	25-09-26
145		BNP PARIBAS	-0.31	25-09-24
146		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-09-26
147	25-09-26	CITIBANK N.A.	0.66	25-09-25
148		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-09-25
149	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-23
150		INTERACTIVE BROKERS HONG KONG LTD	-0.56	25-09-05
151	25-09-23	ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-22
152		CITIBANK N.A.	-1.30	25-09-22
153	25-09-22	FUTU SECURITIES INTERNATIONAL	0.27	25-09-18
154		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-19
155	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.07	25-09-18
156		UOB KAY HIAN (HONG KONG) LTD	0.30	23-05-29
157		BNP PARIBAS	-1.41	25-09-18
158	25-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.55	25-08-13
159		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-17
160	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.73	25-09-16
161		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-02
162		CITIBANK N.A.	-1.10	25-09-16
163	25-09-16	CITIBANK N.A.	0.44	25-09-15
164		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-15
165	25-09-11	CITIBANK N.A.	0.54	25-09-10
166		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-10
167	25-09-09	CITIBANK N.A.	0.29	25-09-08
168	25-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-07-30
169	25-09-03	FUTU SECURITIES INTERNATIONAL	0.45	25-09-02
170		CITIBANK N.A.	0.33	25-09-02
171		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-02
172	25-09-02	CITIBANK N.A.	0.56	25-09-01
173		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-27
174		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-09-01
175	25-08-29	ABN AMRO CLEARING HONG KONG LTD	4.99	25-08-28
176		CITIBANK N.A.	-4.99	25-08-28
177	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.95	25-08-13
178		ABN AMRO CLEARING HONG KONG LTD	0.75	25-08-26
179		FUTU SECURITIES INTERNATIONAL	0.29	25-08-26
180		BNP PARIBAS	-0.35	25-08-18
181		CITIBANK N.A.	-0.91	25-08-26
182	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-21
183		CITIBANK N.A.	-0.71	25-08-21
184	25-08-21	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-08-11
185		CITIBANK N.A.	0.50	25-08-20
186		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-20
187	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-18
188	25-08-18	BNP PARIBAS	0.67	25-08-15
189		FUTU SECURITIES INTERNATIONAL	0.48	25-08-13
190		CITIBANK N.A.	-0.67	25-08-15
191	25-08-15	CITIBANK N.A.	-2.38	25-08-14
192		ABN AMRO CLEARING HONG KONG LTD	-29.69	25-08-14
193	25-08-14	ABN AMRO CLEARING HONG KONG LTD	22.19	25-08-13
194		CITIBANK N.A.	-22.19	25-08-13
195	25-08-13	ABN AMRO CLEARING HONG KONG LTD	2.91	25-08-12
196		BRIGHT SMART SECURITIES INTERNATIONAL	-0.67	25-07-28
197		CITIBANK N.A.	-2.25	25-08-12
198	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	25-08-11
199		CITIBANK N.A.	-0.77	25-08-11
200	25-08-11	ABN AMRO CLEARING HONG KONG LTD	4.19	25-08-08
201		MIRAE ASSET SECURITIES (HK) LTD	1.23	25-07-29
202		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-29
203		CITIBANK N.A.	-5.24	25-08-08
204	25-08-08	CITIBANK N.A.	-1.03	25-08-07
205		ABN AMRO CLEARING HONG KONG LTD	-7.31	25-08-07
206	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-01
207		BNP PARIBAS	-0.39	25-08-01
208		CITIBANK N.A.	-1.38	25-08-01
209	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.35	25-07-31
210		CITIBANK N.A.	-2.07	25-07-31
211	25-07-29	CITIBANK N.A.	-0.26	25-07-28
212	25-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-06-13
213	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.90	25-06-24
214		ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
215		CITIBANK N.A.	-0.46	25-07-24
216	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-23
217		CITIBANK N.A.	-0.33	25-07-23
218	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-15
219		BNP PARIBAS	-0.26	25-07-15
220	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-14
221		BNP PARIBAS	-0.47	25-07-14
222		MIRAE ASSET SECURITIES (HK) LTD	-25.00	25-07-10
223	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-07-03
224	25-07-10	CITIBANK N.A.	-1.90	25-07-09
225		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-09
226		MIRAE ASSET SECURITIES (HK) LTD	-19.14	25-07-03
227	25-07-07	BNP PARIBAS	3.14	25-07-02
228		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-07-04
229		CITIBANK N.A.	-5.83	25-07-04
230	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-03
231		CITIBANK N.A.	-0.96	25-07-03
232	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-06-06
233		CITIBANK N.A.	-15.70	25-07-02
234	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-25
235		CITIBANK N.A.	-0.60	25-06-25
236	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-24
237		CITIBANK N.A.	-0.69	25-06-24
238	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-23
239		CITIBANK N.A.	-0.84	25-06-23
240	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-20
241	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-17
242		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-17
243	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-12
244	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-11
245		CITIBANK N.A.	-0.49	25-06-11
246	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-06
247		CITIBANK N.A.	-0.27	25-06-06
248	25-06-06	CITIBANK N.A.	2.04	25-06-05
249		MIRAE ASSET SECURITIES (HK) LTD	-2.08	25-06-05
250	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-06-04
251	25-06-02	CITIBANK N.A.	3.77	25-05-30
252		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-05-30
253	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	-1.13	25-04-29
254	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
255		BNP PARIBAS	-0.46	25-05-28
256		ABN AMRO CLEARING HONG KONG LTD	-8.65	25-05-28
257	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.69	25-05-27
258		BNP PARIBAS	0.54	25-05-23
259		CITIBANK N.A.	-9.37	25-05-27
260	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-23
261		CITIBANK N.A.	-0.68	25-05-23
262	25-05-23	BNP PARIBAS	0.38	25-05-19
263		CITIBANK N.A.	-0.49	25-05-22
264	25-05-15	CITIBANK N.A.	0.43	25-05-14
265		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-14
266	25-05-09	CITIBANK N.A.	2.53	25-05-08
267		ABN AMRO CLEARING HONG KONG LTD	1.40	25-05-08
268		BNP PARIBAS	-0.30	25-05-07
269	25-05-07	CITIBANK N.A.	0.33	25-05-06
270		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-06
271	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.92	25-04-28
272		CITIBANK N.A.	0.87	25-04-28
273	25-04-24	CITIBANK N.A.	1.45	25-04-23
274		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-23
275	25-04-23	CITIBANK N.A.	2.11	25-04-22
276		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-22
277	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-17
278		CITIBANK N.A.	-1.25	25-04-17
279	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-16
280		CITIBANK N.A.	-0.70	25-04-16
281	25-04-16	CITIBANK N.A.	2.42	25-04-15
282		ABN AMRO CLEARING HONG KONG LTD	2.14	25-04-15
283		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-15
284	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-04-09
285		CITIBANK N.A.	-0.45	25-04-14
286	25-04-14	CITIBANK N.A.	1.27	25-04-11
287		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-04-11
288	25-04-11	CITIBANK N.A.	-0.28	25-04-10
289		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-04-10
290	25-04-09	CITIBANK N.A.	5.93	25-04-08
291		MIRAE ASSET SECURITIES (HK) LTD	-6.09	25-04-08
292	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.88	25-04-07
293		MIRAE ASSET SECURITIES (HK) LTD	-6.83	25-04-07
294	25-04-07	CITIBANK N.A.	0.31	25-04-03
295		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-03
296	25-04-01	CITIBANK N.A.	0.31	25-03-31
297		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-31
298	25-03-31	CITIBANK N.A.	3.54	25-03-28
299		ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-28
300		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-03-28
301	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-03-24
302		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-03-12
303		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-27
304	25-03-26	CITIBANK N.A.	2.24	25-03-25
305		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-03-25
306	25-03-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-03-24
307		CITIBANK N.A.	1.10	25-03-24
308		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-28
309		BANK OF CHINA (HONG KONG) LTD	-1.21	25-01-20
310	25-03-24	CITIBANK N.A.	5.59	25-03-21
311		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-03-21
312	25-03-21	CITIBANK N.A.	3.82	25-03-20
313		ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-20
314	25-03-20	CITIBANK N.A.	1.38	25-03-19
315		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-19
316	25-03-19	CITIBANK N.A.	3.24	25-03-18
317		ABN AMRO CLEARING HONG KONG LTD	2.09	25-03-18
318		MIRAE ASSET SECURITIES (HK) LTD	-3.05	25-03-18
319	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.13	25-03-14
320		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-17
321	25-03-17	CITIBANK N.A.	1.88	25-03-14
322		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-14
323	25-03-14	CITIBANK N.A.	9.93	25-03-13
324		MIRAE ASSET SECURITIES (HK) LTD	2.25	25-03-12
325		ABN AMRO CLEARING HONG KONG LTD	0.96	25-03-13
326	25-03-13	CITIBANK N.A.	2.60	25-03-12
327		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-03-12
328	25-03-12	CITIBANK N.A.	21.40	25-03-11
329		ABN AMRO CLEARING HONG KONG LTD	3.02	25-03-10
330		MIRAE ASSET SECURITIES (HK) LTD	-17.98	25-03-11
331	25-03-11	MIRAE ASSET SECURITIES (HK) LTD	11.19	25-03-10
332		CITIBANK N.A.	5.47	25-03-10
333	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	7.38	25-03-07
334		CITIBANK N.A.	-0.52	25-03-07
335		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-03-07
336	25-03-07	CITIBANK N.A.	6.02	25-03-06
337		ABN AMRO CLEARING HONG KONG LTD	1.34	25-03-06
338	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
339		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-02-27
340	25-02-27	CITIBANK N.A.	7.66	25-02-26
341	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	4.00	25-02-20
342	25-02-21	CITIBANK N.A.	0.29	25-02-20
343		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
344	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	66.67	25-02-13
345		CITIBANK N.A.	0.32	25-02-18
346		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
347	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-2.36	25-01-24
348	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.71	25-02-11
349		CITIBANK N.A.	-2.46	25-01-24
350	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-14
351		HANG SENG SECURITIES LTD	-0.42	24-05-14
352	25-02-13	MIRAE ASSET SECURITIES (HK) LTD	66.67	24-12-04
353	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-02-10
354		INTERACTIVE BROKERS HONG KONG LTD	-0.89	24-12-09
355	25-01-24	THE HONGKONG AND SHANGHAI BANKING	2.00	24-12-16
356		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-20
357		BNP PARIBAS	-1.33	25-01-20
358	24-12-09	CITIBANK N.A.	0.65	24-11-28
359		ABN AMRO CLEARING HONG KONG LTD	0.59	24-11-28
360		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-07
361	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-10.00	24-11-25
362	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	12.28	24-05-14
363		THE HONGKONG AND SHANGHAI BANKING	-12.28	24-10-07
364	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-29
365		SOOCHOW SECURITIES INTERNATIONAL	-0.40	24-08-15
366	24-10-24	CITIBANK N.A.	0.40	24-10-08
367		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
368	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-10-04
369		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-07
370	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.76	24-10-04
371		BANK OF CHINA (HONG KONG) LTD	-0.60	24-05-20
372	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.81	24-10-03
373		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-08-08
374		BNP PARIBAS	-1.94	24-07-09
375	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	24-04-29
376	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.60	24-08-08
377		CITIBANK N.A.	-1.60	24-08-08
378	24-07-09	BNP PARIBAS	0.31	24-05-09
379		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
380	24-07-04	UBS SECURITIES HONG KONG LTD	0.68	22-02-24
381		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-06-27
382	24-05-16	CITIBANK N.A.	-0.96	24-05-06
383	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	16.67	24-03-19
384		HANG SENG SECURITIES LTD	1.75	22-12-02
385	24-05-09	BNP PARIBAS	1.78	24-04-30
386		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-05-06
387	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-4.21	24-04-16
388		THE HONGKONG AND SHANGHAI BANKING	-5.58	24-04-12
389	24-04-12	THE HONGKONG AND SHANGHAI BANKING	11.24	24-01-02
390	24-04-10	BANK OF CHINA (HONG KONG) LTD	1.30	23-04-06
391	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-02
392		BNP PARIBAS	-0.60	24-03-19
393	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-02-20
394	24-03-27	CITIBANK N.A.	-1.03	24-03-07
395	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-03-05
396		ABN AMRO CLEARING HONG KONG LTD	1.28	24-03-15
397		BNP PARIBAS	-1.28	24-03-15
398	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-14
399		BNP PARIBAS	-0.67	24-03-14
400	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-12
401		BNP PARIBAS	-0.67	24-03-06
402	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-26
403	24-03-06	CITIBANK N.A.	-1.55	24-02-27
404	24-03-05	MIRAE ASSET SECURITIES (HK) LTD	16.67	24-01-29
405	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.75	24-02-21
406		BNP PARIBAS	-2.75	24-02-21
407	24-02-21	CITIBANK N.A.	2.00	24-02-20
408		ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-20
409		BNP PARIBAS	-3.77	24-02-20
410	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-19
411		FUTU SECURITIES INTERNATIONAL	0.26	24-02-02
412		BNP PARIBAS	-0.75	24-02-16
413	24-02-19	CITIBANK N.A.	1.01	24-02-06
414	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.75	24-02-14
415		BNP PARIBAS	0.62	24-01-29
416	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-11.08	24-02-07
417	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	24-02-02
418		CITIBANK N.A.	-0.62	24-01-26
419	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.66	24-01-26
420		BNP PARIBAS	0.32	24-01-24
421		MIRAE ASSET SECURITIES (HK) LTD	-28.77	24-01-11
422	24-01-24	BNP PARIBAS	0.95	24-01-19
423		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-23
424	24-01-23	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
425	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-7.14	24-01-19
426	24-01-19	ABN AMRO CLEARING HONG KONG LTD	10.89	24-01-18
427		CITIBANK N.A.	-10.89	24-01-18
428	24-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-15
429		CITIBANK N.A.	-0.31	24-01-16
430	24-01-12	ABN AMRO CLEARING HONG KONG LTD	-17.65	24-01-11
431	24-01-11	ABN AMRO CLEARING HONG KONG LTD	18.86	24-01-09
432		MIRAE ASSET SECURITIES (HK) LTD	6.20	23-12-28
433		BNP PARIBAS	1.14	24-01-10
434		CITIBANK N.A.	-17.60	24-01-10
435	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-19.05	24-01-08
436	24-01-08	ABN AMRO CLEARING HONG KONG LTD	13.06	24-01-05
437		CITIBANK N.A.	-13.06	24-01-05
438	24-01-02	ABN AMRO CLEARING HONG KONG LTD	3.28	23-12-29
439		BNP PARIBAS	0.29	23-12-27
440		CITIBANK N.A.	-0.78	23-12-29
441		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-20
442	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-28
443		CITIBANK N.A.	-0.46	23-12-28
444	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	18.97	23-12-11
445		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-27
446	23-12-27	BNP PARIBAS	0.32	23-12-22
447		CITIBANK N.A.	-0.34	23-12-22
448	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.88	23-12-21
449		CITIBANK N.A.	-1.13	23-12-21
450	23-12-21	CITIBANK N.A.	-0.34	23-12-20
451		ABN AMRO CLEARING HONG KONG LTD	-4.74	23-12-20
452		BNP PARIBAS	-12.32	23-12-20
453	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.22	23-12-19
454		BNP PARIBAS	0.70	23-12-19
455		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-12-19
456	23-12-19	BNP PARIBAS	3.14	23-12-18
457		ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-18
458		CITIBANK N.A.	-1.86	23-12-18
459		THE HONGKONG AND SHANGHAI BANKING	-4.08	23-12-18
460	23-12-18	ABN AMRO CLEARING HONG KONG LTD	2.10	23-12-15
461		BNP PARIBAS	1.58	23-12-15
462		CITIBANK N.A.	-0.26	23-12-15
463		THE HONGKONG AND SHANGHAI BANKING	-3.43	23-12-15
464	23-12-15	BNP PARIBAS	0.77	23-12-14
465		CITIBANK N.A.	-0.26	23-12-14
466		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-12-14
467		ABN AMRO CLEARING HONG KONG LTD	-11.37	23-12-14
468	23-12-14	BNP PARIBAS	1.54	23-12-13
469		ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
470		CITIBANK N.A.	-0.28	23-12-13
471		THE HONGKONG AND SHANGHAI BANKING	-1.72	23-12-13
472	23-12-13	ABN AMRO CLEARING HONG KONG LTD	3.59	23-12-12
473		BNP PARIBAS	1.94	23-12-12
474		CITIBANK N.A.	-0.35	23-12-12
475		THE HONGKONG AND SHANGHAI BANKING	-5.18	23-12-12
476	23-12-12	ABN AMRO CLEARING HONG KONG LTD	7.16	23-12-11
477		BNP PARIBAS	1.42	23-12-11
478		CITIBANK N.A.	-0.89	23-12-11
479		THE HONGKONG AND SHANGHAI BANKING	-22.80	23-11-14
480	23-12-11	MIRAE ASSET SECURITIES (HK) LTD	4.00	23-12-08
481		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-08
482	23-12-08	MIRAE ASSET SECURITIES (HK) LTD	8.70	23-12-07
483		ABN AMRO CLEARING HONG KONG LTD	0.44	23-12-07
484		BNP PARIBAS	-0.26	23-12-07
485	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	1.29	23-12-06
486		BNP PARIBAS	-1.34	23-12-06
487	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	12.69	23-12-05
488		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-05
489		BNP PARIBAS	-1.11	23-12-04
490	23-12-05	CITIBANK N.A.	20.62	23-12-04
491		MIRAE ASSET SECURITIES (HK) LTD	-0.89	23-12-04
492		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-12-04
493	23-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.89	22-12-15
494		BNP PARIBAS	-0.26	23-12-01
495		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-01
496	23-11-28	BNP PARIBAS	1.24	23-08-31
497	23-11-24	FUTU SECURITIES INTERNATIONAL	0.25	23-08-29
498	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	23-11-13
499		ABN AMRO CLEARING HONG KONG LTD	-13.24	23-11-13
500	23-11-13	ABN AMRO CLEARING HONG KONG LTD	9.46	23-11-10
501		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-10
502		CITIBANK N.A.	-8.94	23-11-10
503	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.54	23-11-08
504		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-01
505	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.22	23-10-31
506		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-10-31
507	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.66	23-10-30
508		THE HONGKONG AND SHANGHAI BANKING	0.50	23-10-04
509	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-24
510		CITIBANK N.A.	-1.21	23-10-24
511	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-4.48	23-10-12
512	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.14	23-09-28
513		CITIBANK N.A.	-1.02	23-09-28
514	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-27
515		CITIBANK N.A.	-0.50	23-09-27
516	23-09-27	ABN AMRO CLEARING HONG KONG LTD	3.19	23-09-25
517		THE HONGKONG AND SHANGHAI BANKING	-3.19	23-09-21
518	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-07
519		CITIBANK N.A.	-0.28	23-09-07
520	23-08-23	BNP PARIBAS	0.62	23-07-05
521	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-8.09	23-08-18
522	23-08-18	ABN AMRO CLEARING HONG KONG LTD	3.70	23-08-16
523		CITIBANK N.A.	-0.92	23-08-16
524		THE HONGKONG AND SHANGHAI BANKING	-2.78	23-08-14
525	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
526		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-11
527	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-10
528		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-09
529	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.52	23-07-28
530		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-08
531	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.88	23-08-03
532	23-07-28	ABN AMRO CLEARING HONG KONG LTD	5.62	23-07-27
533		THE HONGKONG AND SHANGHAI BANKING	-3.61	23-06-15
534	23-07-03	BNP PARIBAS	0.37	23-06-16
535	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-3.85	23-06-28
536	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-20
537		CITIBANK N.A.	-0.69	23-06-20
538	23-06-15	THE HONGKONG AND SHANGHAI BANKING	1.81	23-03-24
539	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-02
540		CITIBANK N.A.	-0.39	23-06-02
541	23-06-02	CITIBANK N.A.	-0.64	23-06-01
542		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-06-01
543	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.61	23-05-30
544		CITIBANK N.A.	-0.60	23-05-30
545	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-25
546		UOB KAY HIAN (HONG KONG) LTD	-0.44	23-04-28
547	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-17
548		CITIBANK N.A.	-0.39	23-05-17
549	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-02
550	23-04-28	UOB KAY HIAN (HONG KONG) LTD	0.44	23-04-26
551		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-27
552	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-26
553		CITIBANK N.A.	-0.46	23-04-26
554	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-25
555		UOB KAY HIAN (HONG KONG) LTD	-0.44	23-04-13
556	23-04-13	UOB KAY HIAN (HONG KONG) LTD	0.45	22-12-19
557		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-12
558	23-04-12	BNP PARIBAS	0.46	23-04-06
559		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
560	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-06
561		CITIBANK N.A.	-0.86	23-04-06
562	23-04-06	BNP PARIBAS	0.60	23-03-31
563		BANK OF CHINA (HONG KONG) LTD	-0.26	23-02-15
564		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-04
565	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-03
566		BNP PARIBAS	0.46	23-02-20
567		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-17
568	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-15
569	23-02-08	BNP PARIBAS	0.42	22-12-14
570		CITIBANK N.A.	-0.26	23-02-07
571	23-02-07	ABN AMRO CLEARING HONG KONG LTD	2.63	23-02-06
572		CITIBANK N.A.	-2.64	23-02-06
573	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-19
574		CITIBANK N.A.	-0.68	23-01-19
575	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-01-11
576		CITIBANK N.A.	-0.33	23-01-11
577	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-05
578		CITIBANK N.A.	-0.58	23-01-05
579	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-29
580		CITIBANK N.A.	-0.31	22-12-29
581	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-22
582	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-5.59	22-10-20
583	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-16
584		CITIBANK N.A.	-0.33	22-12-16
585		UOB KAY HIAN (HONG KONG) LTD	-0.36	22-12-15
586	22-12-15	CITIBANK N.A.	17.31	22-12-13
587		UOB KAY HIAN (HONG KONG) LTD	0.44	21-09-15
588		MIRAE ASSET SECURITIES (HK) LTD	-1.19	22-12-14
589	22-12-14	MIRAE ASSET SECURITIES (HK) LTD	1.19	22-08-05
590		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-12
591		BNP PARIBAS	-0.96	22-12-09
592	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-4.00	22-12-05
593	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-30
594		HANG SENG SECURITIES LTD	-0.30	22-10-25
595	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-14
596		CITIBANK N.A.	-0.73	22-11-14
597	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-10
598		CITIBANK N.A.	-1.29	22-11-10
599	22-11-10	CITIBANK N.A.	0.64	22-11-09
600		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-11-09
601	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-02
602		BNP PARIBAS	-1.76	22-10-19
603	22-11-02	CITIBANK N.A.	0.78	22-11-01
604		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-01
605	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.85	22-10-18
606	22-10-18	ABN AMRO CLEARING HONG KONG LTD	1.37	22-10-17
607		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-10-17
608	22-10-07	CITIBANK N.A.	0.42	22-10-05
609	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-06
610		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-06
611	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-05
612	22-09-05	CITIBANK N.A.	-0.40	22-09-02
613		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-02
614		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-09-02
615	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-01
616		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-01
617	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-31
618	22-08-29	CITIBANK N.A.	0.39	22-08-26
619		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-26
620	22-08-23	THE HONGKONG AND SHANGHAI BANKING	6.71	22-06-06
621		CITIBANK N.A.	0.27	22-08-19
622	22-08-05	ABN AMRO CLEARING HONG KONG LTD	3.73	22-08-04
623		CITIBANK N.A.	0.32	22-08-04
624	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.25	22-07-08
625	22-07-28	BNP PARIBAS	-11.99	22-04-20
626	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-3.22	22-07-26
627	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-20
628		CITIBANK N.A.	-0.33	22-07-20
629	22-07-19	CITIBANK N.A.	0.60	22-07-18
630		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-07-18
631	22-06-29	CITIBANK N.A.	0.30	22-06-28
632		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-28
633	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-31
634	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-30
635		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-30
636	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-23
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-23
638	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	22-05-13
639		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-13
640	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-3.08	22-05-03
641	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-29
642	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.90	22-04-28
643		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-04-28
644		CITIBANK N.A.	-0.98	22-04-28
645	22-04-28	CITIBANK N.A.	3.87	22-04-27
646		ABN AMRO CLEARING HONG KONG LTD	1.21	22-04-27
647		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-27
648		MIRAE ASSET SECURITIES (HK) LTD	-1.48	22-04-27
649	22-04-27	MIRAE ASSET SECURITIES (HK) LTD	1.48	22-04-01
650		BANK OF CHINA (HONG KONG) LTD	0.31	22-02-07
651		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-26
652		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-04-26
653	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-04-25
654	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-2.88	22-04-22
655	22-04-19	CITIBANK N.A.	0.34	22-04-14
656	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-13
657		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-13
658	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-12
659	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-08
660		THE HONGKONG AND SHANGHAI BANKING	-11.36	22-04-08
661	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-06
662	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-29
663	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.06	22-03-22
664		BNP PARIBAS	-0.83	22-03-21
665	22-03-18	CINDA INTERNATIONAL SECURITIES LTD	-0.31	21-05-11
666		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-03-17
667	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.02	22-03-16
668		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
669	22-02-28	CITIBANK N.A.	0.45	22-02-25
670	22-02-24	BNP PARIBAS	3.86	22-02-23
671		UBS SECURITIES HONG KONG LTD	-3.65	22-02-23
672	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-15
673		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
674	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.27	22-02-14
675	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-10
676	22-02-09	UBS SECURITIES HONG KONG LTD	0.84	21-12-16
677		ABN AMRO CLEARING HONG KONG LTD	0.39	22-02-08
678	22-02-07	BNP PARIBAS	0.47	22-02-04
679		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-04
680	22-02-04	HANG SENG SECURITIES LTD	0.26	22-01-04
681	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.66	22-01-25
682		THE HONGKONG AND SHANGHAI BANKING	-3.23	22-01-25
683	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-14
684		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-14
685	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-07
686		THE HONGKONG AND SHANGHAI BANKING	-5.94	22-01-07
687	22-01-06	BNP PARIBAS	0.42	22-01-05
688		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-05
689	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.08	22-01-03
690		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	22-01-03
691	22-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	21-08-23
692		CHINA MERCHANTS BANK CO LTD	-0.87	21-08-23
693		MIRAE ASSET SECURITIES (HK) LTD	-16.33	21-11-25
694	21-12-16	UBS SECURITIES HONG KONG LTD	3.20
695		CITIBANK N.A.	-0.58	21-12-15
696		ABN AMRO CLEARING HONG KONG LTD	-2.54	21-12-15
697	21-12-14	ABN AMRO CLEARING HONG KONG LTD	2.21	21-12-13
698	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
699	21-11-30	BNP PARIBAS	1.13	21-11-29
700		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-29
701	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-25
702		CITIBANK N.A.	-0.40	21-11-25
703	21-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.35	21-10-05
704	21-11-22	SANFULL SECURITIES LTD	-0.83	21-04-28
705	21-10-12	BNP PARIBAS	0.53	21-10-11
706		ABN AMRO CLEARING HONG KONG LTD	-2.42	21-10-11
707	21-10-07	THE HONGKONG AND SHANGHAI BANKING	2.90	21-09-28
708	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.97	21-10-04
709		MIRAE ASSET SECURITIES (HK) LTD	-3.93	21-10-04
710	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-3.35	21-08-20
711	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-24
712		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
713	21-09-27	BNP PARIBAS	3.87	21-09-21
714		ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-24
715		CITIBANK N.A.	-4.63	21-09-21
716	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-13
717	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-10
718	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.85	21-09-09
719	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.00	21-09-08
720		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-08
721		CITIBANK N.A.	-0.67	21-09-08
722	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-3.80	21-08-13
723	21-08-23	ABN AMRO CLEARING HONG KONG LTD	1.80	21-08-19
724		CHINA MERCHANTS BANK CO LTD	0.89	21-06-01
725		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	21-08-20
726	21-08-20	CITIBANK N.A.	5.22	21-08-19
727		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87
728		MIRAE ASSET SECURITIES (HK) LTD	-4.17	21-08-19
729	21-08-19	MIRAE ASSET SECURITIES (HK) LTD	4.80	21-07-21
730		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-18
731	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.99	21-08-10
732	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-09
733		CITIBANK N.A.	-0.70	21-08-09
734	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-04
735		CITIBANK N.A.	-0.58	21-08-04
736	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-29
737		CITIBANK N.A.	-0.90	21-07-29
738	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	21-07-15
739	21-07-27	CITIBANK N.A.	0.29	21-07-26
740		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-26
741	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-23
742		CITIBANK N.A.	-0.36	21-07-23
743	21-07-22	CITIBANK N.A.	0.50	21-07-21
744		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-07-21
745	21-07-21	CITIBANK N.A.	0.32	21-07-20
746		BANK OF CHINA (HONG KONG) LTD	-0.74	21-06-10
747	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-07-19
748	21-07-19	ABN AMRO CLEARING HONG KONG LTD	2.16	21-07-16
749	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	-3.87	21-07-13
750	21-07-15	THE HONGKONG AND SHANGHAI BANKING	17.98	21-07-14
751		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-07-14
752	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	21-07-07
753		CITIBANK N.A.	-0.28	21-07-07
754		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
755	21-06-30	CITIBANK N.A.	0.41	21-06-29
756		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-06-29
757	21-06-28	CITIBANK N.A.	0.43	21-06-25
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-31
759	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	21-06-17
760	21-06-21	CITIBANK N.A.	14.05	21-06-18
761		ABN AMRO CLEARING HONG KONG LTD	2.34	21-06-17
762		MIRAE ASSET SECURITIES (HK) LTD	-14.00	21-06-18
763	21-06-18	MIRAE ASSET SECURITIES (HK) LTD	13.38	21-06-17
764		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-10
765	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.51	21-06-16
766		CITIBANK N.A.	0.73	21-06-16
767		BNP PARIBAS	-2.13	21-06-03
768		ABN AMRO CLEARING HONG KONG LTD	-2.18	21-06-16
769	21-06-16	THE HONGKONG AND SHANGHAI BANKING	45.45	21-06-10
770		MIRAE ASSET SECURITIES (HK) LTD	18.18	21-05-28
771		CITIBANK N.A.	4.56	21-06-15
772	21-06-03	BNP PARIBAS	-1.30	21-05-24
773	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.84	21-05-20
774	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-28
775		HANG SENG SECURITIES LTD	-0.66	21-05-25
776	21-05-28	THE HONGKONG AND SHANGHAI BANKING	36.39	21-05-27
777		CITIBANK N.A.	4.25	21-05-27
778		MIRAE ASSET SECURITIES (HK) LTD	-40.91	21-05-27
779	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	83.71	21-03-15
780		ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-26
781	21-05-26	ABN AMRO CLEARING HONG KONG LTD	1.02	21-05-25
782		CITIBANK N.A.	-0.87	21-05-25
783	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-24
784		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-21
785	21-05-18	CITIBANK N.A.	1.10	21-05-17
786		BNP PARIBAS	0.33	21-05-17
787		FUTU SECURITIES INTERNATIONAL	-0.30	21-05-17
788		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-05-17
789	21-05-17	BNP PARIBAS	0.92	21-05-14
790		FUTU SECURITIES INTERNATIONAL	0.31	21-05-12
791		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-13
792		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-14
793	21-05-13	BNP PARIBAS	0.46	21-05-12
794		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-05-12
795	21-05-12	BNP PARIBAS	0.55	21-05-11
796		FUTU SECURITIES INTERNATIONAL	0.39	21-05-10
797		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
798		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-11
799	21-05-11	BNP PARIBAS	1.23
800		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
801		DAH SING SECURITIES LTD	-0.28	21-03-30
802		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-05-10
803	21-05-05	CITIBANK N.A.	1.12	21-05-04
804		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-29
805		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-05-04
806	21-05-04	ABN AMRO CLEARING HONG KONG LTD	8.38	21-04-30
807	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-26
808	21-04-26	CITIBANK N.A.	0.68	21-04-23
809		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-04-23
810	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.52	21-04-20
811		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-19
812		MERRILL LYNCH FAR EAST LTD	-0.92	21-04-16
813	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-16
814		CITIBANK N.A.	-0.72	21-04-16
815	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-15
816		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-15
817	21-04-14	BANK OF CHINA (HONG KONG) LTD	0.57	21-04-12
818		CITIBANK N.A.	-0.31	21-04-13
819		ABN AMRO CLEARING HONG KONG LTD	-14.79	21-04-13
820	21-04-12	ABN AMRO CLEARING HONG KONG LTD	3.55	21-04-09
821		CITIBANK N.A.	-3.27	21-04-09
822	21-04-09	ABN AMRO CLEARING HONG KONG LTD	5.19	21-04-08
823		MERRILL LYNCH FAR EAST LTD	0.79	21-04-08
824		CITIBANK N.A.	-5.99	21-04-08
825	21-04-01	MERRILL LYNCH FAR EAST LTD	0.28	21-03-31
826		CITIBANK N.A.	0.27	21-03-31
827		ICBC (ASIA) SECURITIES LTD	-0.37	21-03-30
828	21-03-31	CITIBANK N.A.	0.48	21-03-30
829		ABN AMRO CLEARING HONG KONG LTD	-18.12	21-03-30
830	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
831	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-26
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
833	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-25
834		CITIBANK N.A.	-0.42	21-03-25
835	21-03-24	CITIBANK N.A.	1.82	21-03-23
836		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-23
837		ABN AMRO CLEARING HONG KONG LTD	-1.94	21-03-23
838	21-03-23	ABN AMRO CLEARING HONG KONG LTD	1.08	21-03-22
839		THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-19
840		HANG SENG SECURITIES LTD	0.39	21-03-19
841		MERRILL LYNCH FAR EAST LTD	-1.00	21-03-19
842		CITIBANK N.A.	-2.35	21-03-22
843	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.29	21-03-19
844		CITIBANK N.A.	-1.66	21-03-19
845	21-03-19	ABN AMRO CLEARING HONG KONG LTD	2.40	21-03-18
846		MERRILL LYNCH FAR EAST LTD	0.66	21-03-18
847		CITIBANK N.A.	-3.14	21-03-18
848	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-17
849		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-17
850		CITIBANK N.A.	-0.86	21-03-17
851	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-03-16
852		SANFULL SECURITIES LTD	0.61
853		BANK OF CHINA (HONG KONG) LTD	0.34	21-03-16
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-16
855		CITIBANK N.A.	-3.21	21-03-16
856	21-03-16	BANK OF CHINA (HONG KONG) LTD	1.24
857		THE HONGKONG AND SHANGHAI BANKING	1.18	21-03-15
858		FUTU SECURITIES INTERNATIONAL	0.64	21-03-15
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-03-15
860		HANG SENG SECURITIES LTD	0.54
861		BRIGHT SMART SECURITIES INTERNATIONAL	0.32
862		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-03-15
863		CITIBANK N.A.	-4.86	21-03-15
864	21-03-15	CITIBANK N.A.	0.82	21-03-11
865		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-11

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