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

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