Global X China Biotech ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-20
2	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.98	25-11-19
3		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-11-19
4	25-11-19	ABN AMRO CLEARING HONG KONG LTD	2.19	25-11-18
5		THE HONGKONG AND SHANGHAI BANKING	0.66	25-11-18
6		CITIBANK N.A.	-0.29	25-11-18
7		BNP PARIBAS	-0.40	25-11-18
8		UBS SECURITIES HONG KONG LTD	-2.08	25-11-13
9	25-11-17	ABN AMRO CLEARING HONG KONG LTD	1.01	25-11-14
10		CITIBANK N.A.	-0.54	25-11-14
11		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-11-14
12	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.49	25-11-13
13		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-11-13
14	25-11-12	CITIBANK N.A.	1.07	25-11-11
15	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.91	25-11-10
16		CITIBANK N.A.	-1.13	25-11-10
17	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.55	25-11-07
18		ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-07
19		CITIBANK N.A.	-0.89	25-11-07
20	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-06
21		CITIBANK N.A.	-0.37	25-11-06
22	25-11-06	CITIBANK N.A.	-0.47	25-11-05
23	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.32	25-10-28
24	25-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-27
25	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-10-22
26		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-22
27	25-10-15	UBS SECURITIES HONG KONG LTD	1.01	25-10-14
28		CITIBANK N.A.	-0.30	25-10-14
29		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-10-14
30	25-10-14	CITIBANK N.A.	0.72	25-10-13
31		THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-13
32		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-10-13
33	25-10-13	CITIBANK N.A.	-0.35	25-10-10
34	25-10-09	CITIBANK N.A.	-0.28	25-10-08
35	25-10-06	UBS SECURITIES HONG KONG LTD	0.47	25-10-02
36		CITIBANK N.A.	-0.40	25-10-03
37	25-10-03	CITIBANK N.A.	2.00	25-10-02
38		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-02
39	25-10-02	THE HONGKONG AND SHANGHAI BANKING	1.21	25-09-30
40		UBS SECURITIES HONG KONG LTD	0.38	25-09-29
41		CITIBANK N.A.	-0.32	25-09-30
42		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-09-30
43	25-09-30	ABN AMRO CLEARING HONG KONG LTD	4.50	25-09-29
44		THE HONGKONG AND SHANGHAI BANKING	1.30	25-09-29
45		CITIBANK N.A.	0.74	25-09-29
46		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-29
47		BNP PARIBAS	-0.67	25-09-29
48	25-09-29	BNP PARIBAS	0.79	25-09-26
49		CITIBANK N.A.	-0.27	25-09-26
50		UBS SECURITIES HONG KONG LTD	-0.47	25-09-25
51	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.75	25-09-24
52	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-23
53		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-23
54	25-09-23	CITIBANK N.A.	1.07	25-09-22
55		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-22
56		UBS SECURITIES HONG KONG LTD	-0.71	25-09-22
57		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-09-22
58	25-09-22	CITIBANK N.A.	0.35	25-09-19
59		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-19
60		BNP PARIBAS	-0.32	25-09-19
61	25-09-19	CITIBANK N.A.	0.89	25-09-18
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-09-17
63		ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-18
64	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-17
65		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-17
66	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-16
67	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-15
68	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-12
69		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-12
70	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-11
71		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-11
72	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.75	25-09-09
73		CITIBANK N.A.	-0.35	25-09-09
74		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-09
75	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.69	25-09-08
76		BNP PARIBAS	0.37	25-09-08
77		CITIBANK N.A.	-0.28	25-09-08
78		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-09-08
79	25-09-08	UBS SECURITIES HONG KONG LTD	0.37	25-09-05
80		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-05
81		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-05
82	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-09-04
83	25-09-04	ABN AMRO CLEARING HONG KONG LTD	4.46	25-09-03
84		UBS SECURITIES HONG KONG LTD	0.56	25-09-03
85		CITIBANK N.A.	-1.07	25-09-03
86	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-02
87		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-02
88	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-01
89		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-01
90	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.90	25-08-29
91		CITIBANK N.A.	0.49	25-08-29
92		BNP PARIBAS	-0.36	25-08-29
93	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
94		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-28
95		UBS SECURITIES HONG KONG LTD	0.28	25-08-27
96	25-08-28	CITIBANK N.A.	3.80	25-08-27
97		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-27
98		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-27
99	25-08-27	BNP PARIBAS	0.37	25-08-26
100		UBS SECURITIES HONG KONG LTD	-0.35	25-08-26
101	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
102		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-21
103	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-19
104	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.68	25-08-18
105	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-13
106		CITIBANK N.A.	-0.32	25-08-13
107	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-08
108		CITIBANK N.A.	-0.74	25-08-08
109	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-04
110	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-01
111		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
112	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-30
113	25-07-30	UBS SECURITIES HONG KONG LTD	0.41	25-07-29
114		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
115	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-24
116		CITIBANK N.A.	0.40	25-07-24
117		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-24
118	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-23
119		UBS SECURITIES HONG KONG LTD	0.42	25-07-23
120	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-22
121		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-22
122	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	25-07-21
123		CITIBANK N.A.	-0.29	25-07-21
124	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-18
125	25-07-18	UBS SECURITIES HONG KONG LTD	0.36	25-07-17
126		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-07-17
127	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-15
128	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	25-07-10
129	25-07-09	CITIBANK N.A.	0.76	25-07-08
130		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-08
131	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-03
132		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
133	25-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-30
134		UBS SECURITIES HONG KONG LTD	-0.25	25-07-02
135		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-02
136	25-06-30	CITIBANK N.A.	15.57	25-06-27
137		THE HONGKONG AND SHANGHAI BANKING	14.10	25-06-27
138		ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-27
139		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
140		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-27
141	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-25
142	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
143	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
144		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
145	25-06-10	CITIBANK N.A.	-0.30	25-06-09
146	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-06
147		CITIBANK N.A.	-0.54	25-06-06
148	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-05
149	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.83	25-06-04
150	25-06-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	25-03-03
151		CITIBANK N.A.	-1.00	25-06-03
152	25-06-02	CITIBANK N.A.	0.28	25-05-30
153	25-05-27	CITIBANK N.A.	0.53	25-05-26
154	25-05-21	CITIBANK N.A.	-0.87	25-05-20
155	25-05-14	CITIBANK N.A.	0.34	25-05-12
156	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-09
157		CITIBANK N.A.	0.34	25-05-09
158		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-05-09
159	25-04-29	CITIBANK N.A.	-0.29	25-04-28
160	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-17
161	25-04-14	CITIBANK N.A.	-4.05	25-04-11
162	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-10
163		CITIBANK N.A.	-0.66	25-04-10
164	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.97	25-04-03
165		CITIBANK N.A.	0.37	25-04-03
166		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-04-03
167	25-03-27	CITIBANK N.A.	4.68	25-03-26
168	25-03-26	CITIBANK N.A.	1.26	25-03-25
169	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-24
170		CITIBANK N.A.	0.30	25-03-24
171	25-03-24	CITIBANK N.A.	0.36	25-03-21
172		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
173	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-20
174	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
175		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
176	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-18
177	25-03-17	CITIBANK N.A.	0.44	25-03-14
178		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-14
179	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
180	25-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-24
181	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-21
182	25-02-21	CITIBANK N.A.	0.54	25-02-20
183	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-17
184		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-17
185		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
186	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.76	25-02-13
187	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-12
188	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-11
189		CITIBANK N.A.	-0.27	25-02-11
190	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-07
191		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-17
192	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.76	25-01-27
193	25-01-16	CITIBANK N.A.	-0.28	25-01-15
194	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-13
195	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	24-12-13
196		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-01-09
197	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-27
198		CITIBANK N.A.	-0.28	24-12-27
199	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-12
200		MIRAE ASSET SECURITIES (HK) LTD	-0.39	24-12-11
201	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
202	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.81	24-12-04
203	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-02
204	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
205		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-11-26
206	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-26
207	24-11-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-11-25
208	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.91	24-01-24
209		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-21
210		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-20
211		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-21
212	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-14
213	24-11-19	FUTU SECURITIES INTERNATIONAL	0.41	24-11-18
214		BNP PARIBAS	-0.50	24-11-18
215	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-15
216	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-14
217	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
218		CITIBANK N.A.	-0.26	24-11-13
219	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-08
220		CITIBANK N.A.	-0.25	24-11-08
221	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
222		CITIBANK N.A.	-0.38	24-11-07
223	24-11-01	CITIBANK N.A.	0.63	24-10-31
224		DAH SING SECURITIES LTD	-0.25	24-10-09
225		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-31
226	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-07
227		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-10-02
228		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-07
229	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-03
230		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-03
231	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-02
232	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-30
233		CITIBANK N.A.	-0.53	24-09-26
234	24-09-26	BNP PARIBAS	-0.30	24-09-25
235	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-02
236	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-08-30
237		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-08-30
238	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-28
239	24-08-14	CITIBANK N.A.	0.37	24-08-13
240		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-13
241	24-08-01	CITIBANK N.A.	0.45	24-07-31
242		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-31
243	24-07-31	CITIBANK N.A.	0.88	24-07-30
244	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-19
245		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
246	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-17
247	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-12
248		CITIBANK N.A.	-0.31	24-07-12
249	24-06-17	CITIBANK N.A.	-0.48	24-06-14
250	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-31
251		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-31
252	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-21
253		CITIBANK N.A.	-0.37	24-05-21
254	24-05-21	BNP PARIBAS	0.31	24-05-20
255		CITIBANK N.A.	-0.36	24-05-20
256		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-20
257	24-05-08	CITIBANK N.A.	0.36	24-05-07
258	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-02-29
259	24-02-19	CITIBANK N.A.	0.46	24-02-16
260		BNP PARIBAS	-0.41	24-02-16
261	24-02-16	BNP PARIBAS	0.26	24-02-15
262	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-14
263		CITIBANK N.A.	-0.46	24-02-14
264	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.68	24-02-08
265	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-07
266	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-06
267		CITIBANK N.A.	-0.28	24-02-06
268	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.99	24-02-05
269		CITIBANK N.A.	-1.81	24-02-05
270	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-31
271		CITIBANK N.A.	-0.40	24-01-31
272	24-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	23-12-06
273	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-17
274	24-01-15	THE HONGKONG AND SHANGHAI BANKING	1.79	24-01-12
275		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-01-12
276	24-01-04	THE HONGKONG AND SHANGHAI BANKING	5.23	23-12-27
277	24-01-03	HANG SENG SECURITIES LTD	1.35	23-12-13
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-19
279	23-12-28	CITIBANK N.A.	0.46	23-12-27
280		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-27
281	23-12-21	CITIBANK N.A.	-0.29	23-12-20
282	23-12-06	CITIBANK N.A.	0.69	23-12-05
283		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-11-21
284	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-01
285	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-30
286	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.42	23-11-22
287		CITIBANK N.A.	-0.46	23-11-22
288	23-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.50	23-11-02
289	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-06-28
290	23-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-10-19
291	23-10-24	CITIBANK N.A.	-0.66	23-10-20
292	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-12
293	23-10-06	CITIBANK N.A.	0.25	23-10-05
294	23-09-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-10
295	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
296	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-11
297	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-31
298		CITIBANK N.A.	-0.48	23-08-31
299	23-08-31	CITIBANK N.A.	-1.36	23-08-30
300	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-24
301	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-21
302		DEUTSCHE BANK AG	-0.27	22-09-28
303	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-11
304		ABN AMRO CLEARING HONG KONG LTD	-2.48	23-08-11
305	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-08-10
306		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-10
307	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-03
308		CITIBANK N.A.	-0.40	23-08-03
309	23-08-03	CITIBANK N.A.	0.44	23-08-02
310	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-01
311	23-07-31	CITIBANK N.A.	-0.80	23-07-28
312	23-07-28	CITIBANK N.A.	0.80	23-07-27
313		ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-27
314		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-07-26
315	23-07-20	CITIBANK N.A.	-0.43	23-07-19
316		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-19
317	23-07-18	CITIBANK N.A.	-0.26	23-07-14
318	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-13
319	23-06-28	CITIBANK N.A.	1.23	23-06-27
320		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-06-27
321	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-26
322	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-23
323		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-23
324	23-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-06-20
325	23-06-12	CITIBANK N.A.	-0.28	23-06-09
326	23-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	23-05-16
327	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
328		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-19
329	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.23	23-04-04
330	23-03-28	ABN AMRO CLEARING HONG KONG LTD	1.80	23-03-27
331	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-03-23
332	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
333	23-03-10	CITIBANK N.A.	-1.15	23-03-09
334	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-23
335	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
336	23-02-20	CITIBANK N.A.	0.70	23-02-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-16
338	23-02-15	CITIBANK N.A.	-3.28	23-02-14
339	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-01-03
340		CITIBANK N.A.	-1.50	23-02-03
341	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-26
342	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-20
343	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-19
344	23-01-18	CITIBANK N.A.	6.57	23-01-17
345		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-01-17
346	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.55	23-01-16
347		CTBC BANK CO LTD	-0.27	23-01-16
348		CITIBANK N.A.	-0.32	23-01-16
349	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-13
350		CTBC BANK CO LTD	-0.38	23-01-13
351	23-01-13	CTBC BANK CO LTD	-0.26	23-01-12
352	23-01-12	CITIBANK N.A.	0.49	23-01-11
353		CTBC BANK CO LTD	-0.46	23-01-11
354	23-01-11	CITIBANK N.A.	0.27	23-01-10
355		CTBC BANK CO LTD	-0.30	22-09-27
356	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-09
357		CITIBANK N.A.	-0.54	23-01-09
358	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-06
359	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-01-03
360		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-04
361	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-30
362		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-30
363	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-28
364	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-28
365		CITIBANK N.A.	-0.29	22-12-28
366	22-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.45	22-02-24
367	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-22
368	22-12-21	CITIBANK N.A.	0.30	22-12-20
369		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-20
370	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.00	22-12-19
371		CITIBANK N.A.	-1.17	22-12-19
372	22-12-19	CITIBANK N.A.	-0.79	22-12-16
373	22-12-14	CITIBANK N.A.	1.02	22-12-13
374	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.97	22-12-09
375		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-09
376	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-07
377	22-11-24	CITIBANK N.A.	0.46	22-11-23
378		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
379	22-11-18	CITIBANK N.A.	0.33	22-11-17
380		BNP PARIBAS	-0.28	22-11-17
381	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.76	22-11-16
382	22-11-16	ABN AMRO CLEARING HONG KONG LTD	1.24	22-11-15
383		CITIBANK N.A.	-1.30	22-11-15
384	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-11-14
385	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	22-11-02
386		CITIBANK N.A.	-0.40	22-11-02
387	22-10-31	CITIBANK N.A.	-0.34	22-10-28
388	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-26
389	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-25
390	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-21
391	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-19
392		CITIBANK N.A.	-0.29	22-10-20
393	22-10-17	CITIBANK N.A.	0.26	22-10-14
394	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-12
395	22-10-06	CITIBANK N.A.	0.29	22-10-05
396		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
397	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-03
398	22-10-03	CITIBANK N.A.	0.56	22-09-30
399		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-30
400	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-29
401		CITIBANK N.A.	-0.31	22-09-29
402	22-09-29	CITIBANK N.A.	-2.36	22-09-28
403	22-09-28	CITIBANK N.A.	0.53	22-09-27
404	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-14
405		CITIBANK N.A.	-0.52	22-09-14
406	22-09-13	CITIBANK N.A.	0.77	22-09-09
407		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-09-09
408	22-09-08	CTBC BANK CO LTD	0.29	22-09-05
409	22-09-05	CTBC BANK CO LTD	0.29	22-09-02
410	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-08-26
411	22-08-18	CITIBANK N.A.	0.61	22-08-17
412		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-17
413	22-07-29	CITIBANK N.A.	0.53	22-07-28
414		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-28
415	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-27
416		CITIBANK N.A.	-0.36	22-07-27
417	22-07-27	CITIBANK N.A.	0.29	22-07-26
418		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-26
419	22-07-20	CITIBANK N.A.	0.38	22-07-19
420	22-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-15
421	22-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-06
422	22-07-06	CITIBANK N.A.	0.33	22-07-05
423		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-05
424	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-29
425		CITIBANK N.A.	-0.28	22-06-29
426	22-06-24	ABN AMRO CLEARING HONG KONG LTD	2.16	22-06-23
427	22-06-23	CITIBANK N.A.	0.37	22-06-22
428		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-22
429	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-10
430	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
431	22-06-09	CITIBANK N.A.	0.31	22-06-08
432		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-08
433	22-05-27	CITIBANK N.A.	0.46	22-05-26
434		BNP PARIBAS	-0.33	22-05-26
435	22-05-25	BNP PARIBAS	0.36	22-05-24
436	22-05-20	BNP PARIBAS	0.26	22-05-19
437		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-05-19
438	22-05-19	CITIBANK N.A.	-1.22	22-05-18
439	22-05-16	CITIBANK N.A.	0.51	22-05-13
440	22-05-03	CITIBANK N.A.	0.86	22-04-29
441	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-23
442	22-03-23	CITIBANK N.A.	-0.29	22-03-22
443	22-03-18	CITIBANK N.A.	0.34	22-03-17
444	22-03-17	CITIBANK N.A.	-0.34	22-03-16
445	22-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-15
446	22-03-15	CITIBANK N.A.	-0.38	22-03-14
447	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-11
448		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-03-11
449	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-10
450		UBS SECURITIES HONG KONG LTD	-0.34	22-03-10
451	22-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-07
452	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-04
453		CITIBANK N.A.	-0.37	22-03-04
454	22-02-28	CITIBANK N.A.	-0.38	22-02-25
455	22-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	22-02-23
456	22-02-17	CITIBANK N.A.	-3.73	22-02-16
457	22-02-15	CITIBANK N.A.	-0.30	22-02-14
458	22-02-09	CITIBANK N.A.	-3.57	22-02-08
459	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
460	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-26
461	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-25
462	22-01-20	CITIBANK N.A.	0.78	22-01-19
463		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
464		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-19
465	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-18
466	22-01-18	BANK OF CHINA (HONG KONG) LTD	-0.39	22-01-17
467	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
468		CITIBANK N.A.	-0.77	22-01-10
469	22-01-03	BNP PARIBAS	-0.49	21-12-30
470		CITIBANK N.A.	-1.89	21-12-30
471	21-12-30	BNP PARIBAS	0.49	21-12-29
472		CITIBANK N.A.	-0.45	21-12-29
473	21-12-29	CITIBANK N.A.	0.92	21-12-28
474		BNP PARIBAS	-0.29	21-12-28
475		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-12-23
476	21-12-28	CITIBANK N.A.	0.45	21-12-23
477	21-12-23	BNP PARIBAS	0.54	21-12-22
478	21-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-21
479		CITIBANK N.A.	-1.33	21-12-21
480	21-12-20	CITIBANK N.A.	0.26	21-12-17
481		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-08
482	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-12-10
483		CITIBANK N.A.	-0.48	21-12-10
484	21-12-10	CITIBANK N.A.	0.31	21-12-09
485		BNP PARIBAS	-0.30	21-12-09
486	21-12-08	BNP PARIBAS	0.48	21-12-07
487		CITIBANK N.A.	-0.67	21-12-07
488	21-12-06	CITIBANK N.A.	1.68	21-12-03
489		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-03
490		BNP PARIBAS	-1.16	21-12-03
491	21-12-03	BNP PARIBAS	1.11	21-12-02
492		CITIBANK N.A.	-1.02	21-12-02
493	21-11-26	CITIBANK N.A.	0.27	21-11-25
494		BNP PARIBAS	-0.39	21-11-25
495	21-11-25	CITIBANK N.A.	-0.25	21-11-24
496		BNP PARIBAS	-1.80	21-11-24
497	21-11-23	CITIBANK N.A.	-0.58	21-11-22
498	21-11-22	CITIBANK N.A.	0.27	21-11-19
499	21-11-19	CITIBANK N.A.	-0.42	21-11-18
500	21-11-18	BNP PARIBAS	0.31	21-11-17
501		CITIBANK N.A.	-0.30	21-11-17
502	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-11
503		CITIBANK N.A.	-0.80	21-11-11
504	21-11-11	CITIBANK N.A.	-0.34	21-11-10
505	21-10-28	BNP PARIBAS	-0.52	21-10-27
506	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-26
507		BNP PARIBAS	0.55	21-10-26
508	21-10-15	CITIBANK N.A.	-0.30	21-10-12
509	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-11
510		CITIBANK N.A.	-0.88	21-10-11
511	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-29
512	21-09-28	CITIBANK N.A.	-0.26	21-09-27
513	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.43	21-08-27
514	21-09-02	CITIBANK N.A.	0.46	21-09-01
515		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-09-01
516	21-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.85	21-08-25
517	21-08-25	BNP PARIBAS	-0.56	21-08-24
518	21-08-24	BNP PARIBAS	0.57	21-08-23
519	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-18
520	21-08-17	BNP PARIBAS	-0.30	21-08-16
521		CITIBANK N.A.	-0.35	21-08-16
522		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-08-16
523	21-08-16	CITIBANK N.A.	0.48	21-08-13
524		BNP PARIBAS	0.32	21-08-13
525	21-08-10	CITIBANK N.A.	0.33	21-08-09
526		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-09
527		BNP PARIBAS	-0.32	21-08-09
528	21-08-09	BNP PARIBAS	0.28	21-08-06
529		CITIBANK N.A.	-0.30	21-08-06
530	21-08-06	DEUTSCHE BANK AG	-0.89	21-08-05
531	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-04
532		DEUTSCHE BANK AG	-1.23	21-08-04
533	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
534		CITIBANK N.A.	-1.04	21-08-03
535	21-08-03	DEUTSCHE BANK AG	0.51	21-08-02
536		CITIBANK N.A.	-0.35	21-08-02
537	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-30
538		CITIBANK N.A.	-0.50	21-07-30
539		DEUTSCHE BANK AG	-1.32	21-07-30
540	21-07-30	DEUTSCHE BANK AG	2.07	21-07-28
541		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-29
542		CITIBANK N.A.	-1.94	21-07-29
543	21-07-28	CITIBANK N.A.	0.55	21-07-27
544	21-07-22	CITIBANK N.A.	-0.30	21-07-21
545	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
546		BNP PARIBAS	-0.28	21-07-19
547	21-07-15	BNP PARIBAS	0.27	21-07-14
548	21-07-14	DEUTSCHE BANK AG	-0.30	21-07-12
549	21-07-12	DEUTSCHE BANK AG	0.36	21-07-06
550		CITIBANK N.A.	0.32	21-07-09
551	21-07-09	CITIBANK N.A.	0.68	21-07-08
552		BNP PARIBAS	0.27	21-07-08
553		INSTINET PACIFIC LTD	-0.43	21-07-08
554	21-07-08	INSTINET PACIFIC LTD	0.43	21-02-22
555	21-07-07	BNP PARIBAS	0.27	21-07-06
556	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-29
557		DEUTSCHE BANK AG	-0.53	21-06-29
558	21-06-28	DEUTSCHE BANK AG	0.54	21-06-25
559		BNP PARIBAS	-0.50	21-06-25
560	21-06-25	BNP PARIBAS	0.52	21-06-24
561		ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-23
562	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-06-02
563	21-06-02	MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-06-01
564	21-05-27	CITIBANK N.A.	0.81	21-05-26
565		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-26
566		DEUTSCHE BANK AG	-0.38	21-05-26
567	21-05-26	DEUTSCHE BANK AG	0.64	21-05-25
568	21-05-25	DEUTSCHE BANK AG	-0.44	21-05-24
569	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-18
570	21-05-14	BNP PARIBAS	-0.85	21-05-13
571	21-05-13	BNP PARIBAS	0.40	21-05-12
572	21-05-12	BNP PARIBAS	-0.38	21-05-11
573	21-05-11	BNP PARIBAS	0.40	21-05-10
574	21-05-10	BNP PARIBAS	-0.41	21-05-07
575		DEUTSCHE BANK AG	-0.71	21-05-07
576	21-05-07	BNP PARIBAS	0.40	21-05-06
577		DEUTSCHE BANK AG	0.31	21-05-06
578	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-22
579	21-04-12	CITIBANK N.A.	0.47	21-04-09
580	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
581		BNP PARIBAS	-0.49	21-03-31
582	21-03-31	BNP PARIBAS	0.53	21-03-29
583	21-03-30	DEUTSCHE BANK AG	-0.43	21-03-29
584		MIRAE ASSET SECURITIES (HK) LTD	-0.60	21-03-26
585	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-09
586	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-03-19
587	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.47	21-03-18
588		BNP PARIBAS	-1.50	21-03-18
589	21-03-17	CITIBANK N.A.	0.25	21-03-16
590	21-03-16	BNP PARIBAS	0.29	21-03-15
591	21-03-09	DEUTSCHE BANK AG	-0.37	21-03-08
592	21-03-04	DBS BANK LTD	0.31	21-03-02
593		DBS BANK (HONG KONG) LTD	-0.31	21-03-02
594	21-03-03	BNP PARIBAS	-0.25	21-03-02
595	21-03-02	DEUTSCHE BANK AG	0.41	21-02-25
596		MIRAE ASSET SECURITIES (HK) LTD	-0.89	21-02-22
597	21-02-26	BNP PARIBAS	0.80	21-02-25
598	21-02-25	BNP PARIBAS	-0.26	21-02-24
599	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-23
600	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-22
601		ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-22
602	21-02-22	CITIBANK N.A.	0.34	21-02-19
603		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-19
604		DBS BANK (HONG KONG) LTD	0.29	21-02-19
605	21-02-18	DEUTSCHE BANK AG	-0.31	21-02-17
606	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
607		BNP PARIBAS	-0.87	21-02-04
608	21-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.31	21-01-29
609	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-28
610	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-27
611	21-01-27	BNP PARIBAS	0.76	21-01-26
612	21-01-26	BNP PARIBAS	-0.44	21-01-25
613	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.10	21-01-22
614	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	1.09	21-01-21
615	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.67	21-01-13
616	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-15
617		BNP PARIBAS	-0.49	21-01-15
618	21-01-13	BNP PARIBAS	0.82	21-01-12
619		ABN AMRO CLEARING HONG KONG LTD	0.48	21-01-12
620		MIRAE ASSET SECURITIES (HK) LTD	0.46	21-01-12
621	21-01-07	CITIBANK N.A.	0.31	21-01-06
622		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-06
623	20-12-30	CITIBANK N.A.	-0.31	20-12-29
624	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-22
625	20-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-12-17
626	20-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	20-12-03
627	20-12-15	BNP PARIBAS	0.32	20-12-14
628		CITIBANK N.A.	-0.30	20-12-14
629	20-12-10	BNP PARIBAS	-0.38	20-12-09
630	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-04
631	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
632		CITIBANK N.A.	-0.31	20-12-03
633	20-11-24	BNP PARIBAS	1.08	20-11-23
634		DEUTSCHE BANK AG	-1.05	20-11-20
635	20-11-13	DEUTSCHE BANK AG	0.93	20-11-06
636		BNP PARIBAS	-0.94	20-11-12
637	20-11-12	BNP PARIBAS	0.95	20-11-11
638		CITIBANK N.A.	0.37	20-11-11
639	20-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-10-20
640	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-16
641	20-10-19	CITIBANK N.A.	0.41	20-10-16
642	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-10-12
643	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-30
644	20-09-22	DEUTSCHE BANK AG	0.28	20-09-01
645		BNP PARIBAS	-0.37	20-09-21
646	20-09-10	BNP PARIBAS	1.09	20-09-09
647		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-09
648		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-09
649	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-08
650		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-08
651	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
652	20-08-25	DEUTSCHE BANK AG	0.45	20-08-20
653		BNP PARIBAS	-1.21	20-08-24
654	20-08-24	BNP PARIBAS	1.24	20-08-20
655	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
656		BNP PARIBAS	-0.51	20-08-14
657	20-08-11	BNP PARIBAS	0.52	20-08-10
658		DEUTSCHE BANK AG	-0.51	20-08-10
659	20-08-10	DEUTSCHE BANK AG	0.48	20-08-06
660		BNP PARIBAS	0.25	20-08-07
661	20-08-07	BNP PARIBAS	1.88	20-08-06
662		ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-06
663	20-08-06	BNP PARIBAS	1.09	20-08-05
664	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
665		MIRAE ASSET SECURITIES (HK) LTD	-1.65	20-07-27
666	20-08-04	DEUTSCHE BANK AG	0.48	20-08-03
667		BNP PARIBAS	-0.51	20-08-03
668	20-08-03	BNP PARIBAS	0.52	20-07-30
669	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-29
670	20-07-28	CITIBANK N.A.	1.71	20-07-27
671	20-07-27	CITIBANK N.A.	0.34	20-07-24
672		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-07-23
673		DEUTSCHE BANK AG	-0.27	20-07-24
674	20-07-24	CITIBANK N.A.	0.26	20-07-23
675		DEUTSCHE BANK AG	-0.32	20-07-23
676	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.32	20-07-22
677		DEUTSCHE BANK AG	0.68	20-07-21
678		CITIBANK N.A.	0.29	20-07-22
679		BNP PARIBAS	-2.01	20-07-22
680	20-07-22	BNP PARIBAS	2.09	20-07-21
681		THE HONGKONG AND SHANGHAI BANKING	0.69	20-07-21
682		ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-21
683	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-20
684	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-17
685	20-07-17	DEUTSCHE BANK AG	0.26	20-06-23
686		BNP PARIBAS	-0.75	20-07-16
687	20-07-16	BNP PARIBAS	3.47	20-07-14
688		CITIBANK N.A.	3.35	20-07-15
689		MIRAE ASSET SECURITIES (HK) LTD	-0.66	20-07-15
690	20-07-14	CITIBANK N.A.	0.85	20-07-13
691		BNP PARIBAS	0.31	20-07-13
692		MIRAE ASSET SECURITIES (HK) LTD	-1.25	20-07-13
693	20-07-13	CITIBANK N.A.	0.76	20-07-10
694	20-07-10	CITIBANK N.A.	1.02	20-07-09
695		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-07-09
696	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	0.80	20-07-08
697	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
698		MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-07-06
699	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-03
700	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-02
701	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-06-29
702		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
703		CITIBANK N.A.	-0.34	20-06-30
704	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
705		CITIBANK N.A.	0.31	20-06-29
706	20-06-23	CITIBANK N.A.	0.55	20-06-22
707		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-06-22
708	20-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-06-17
709	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-06-12
710	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-12
711	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.89	20-06-11
712	20-06-10	MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-09
713	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-02
714	20-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
715	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.77	20-05-27
716		CITIBANK N.A.	-0.27	20-05-28
717		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-28
718	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-27
719		CITIBANK N.A.	-0.31	20-05-27
720	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-05-20
721		CITIBANK N.A.	-0.38	20-05-26
722	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-25
723	20-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-21
724	20-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-03-31
725	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
726	20-04-27	CITIBANK N.A.	-0.32	20-04-24
727	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-04-23
728	20-04-22	CITIBANK N.A.	-0.45	20-04-21
729		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-04-21
730	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-20
731		CITIBANK N.A.	-0.47	20-04-20
732	20-04-20	CITIBANK N.A.	-0.26	20-04-16
733	20-04-07	CITIBANK N.A.	-0.60	20-04-06
734	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-03
735	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-02
736		CITIBANK N.A.	-0.32	20-04-02
737	20-03-31	CITIBANK N.A.	0.38	20-03-30
738		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-30
739		MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-03-30
740	20-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-03-17
741		CITIBANK N.A.	0.26	20-03-27
742	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-26
743	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
744		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
745	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-23
746	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-03-20
747		CITIBANK N.A.	-0.27	20-03-20
748	20-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
749	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-16
750		CITIBANK N.A.	-0.33	20-03-16
751	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-11
752		CITIBANK N.A.	-0.36	20-03-11
753	20-03-11	CITIBANK N.A.	-0.32	20-03-10
754	20-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.69	20-03-06
755	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-03-05
756	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-04
757		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-03-04
758	20-03-04	MIRAE ASSET SECURITIES (HK) LTD	-2.12	20-03-03
759	20-03-03	CITIBANK N.A.	-0.65	20-03-02
760		MIRAE ASSET SECURITIES (HK) LTD	-1.72	20-03-02
761	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-28
762		MIRAE ASSET SECURITIES (HK) LTD	-1.85	20-02-28
763	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-27
764		MIRAE ASSET SECURITIES (HK) LTD	-2.06	20-02-19
765	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-26
766		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-26
767	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-25
768		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-25
769	20-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-24
770		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-24
771	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-21
772	20-02-21	CITIBANK N.A.	2.69	20-02-20
773		ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-20
774		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
775	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-19
776	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-02-17
777		CITIBANK N.A.	-0.30	20-02-18
778		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-18
779		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-18
780	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-17
781	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-02-14
782		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-14
783	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	20-02-13
784		CITIBANK N.A.	0.31	20-02-13
785		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
786	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.92	20-02-12
787		CITIBANK N.A.	0.50	20-02-12
788		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-12
789		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
790	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.93	20-02-11
791	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-10
792		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-02-10
793	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-07
794		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-07
795	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-02-04
796		CITIBANK N.A.	-0.75	20-02-04
797	20-01-30	CITIBANK N.A.	-0.33	20-01-29
798	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-23
799		CITIBANK N.A.	-0.45	20-01-23
800	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-01-23
801	20-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-22
802		CITIBANK N.A.	-0.81	20-01-22
803	20-01-22	CITIBANK N.A.	-1.47	20-01-21
804	20-01-21	CITIBANK N.A.	-0.68	20-01-20
805	20-01-20	CITIBANK N.A.	-0.32	20-01-17
806	20-01-15	CITIBANK N.A.	-0.38	20-01-14
807	20-01-09	CITIBANK N.A.	0.27	20-01-08
808	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-17
809	19-12-16	CITIBANK N.A.	0.30	19-12-13
810	19-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-10
811	19-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-09
812	19-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.89	19-12-06
813	19-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-05
814	19-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-04
815	19-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.66	19-12-03
816		CITIBANK N.A.	-0.35	19-12-03
817		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-03
818	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	19-12-02
819		MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-02
820		CITIBANK N.A.	-0.54	19-12-02
821	19-12-02	MIRAE ASSET SECURITIES (HK) LTD	2.50	19-11-29
822		CITIBANK N.A.	-0.29	19-11-29
823	19-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.94	19-11-28
824	19-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-26
825	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-25
826	19-11-25	CITIBANK N.A.	-0.30	19-11-22
827	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-21
828		CITIBANK N.A.	-0.86	19-11-21
829	19-11-21	ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-20
830		CITIBANK N.A.	-0.88	19-11-20
831	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-11-19
832	19-11-13	CITIBANK N.A.	-0.39	19-11-12
833	19-11-12	CITIBANK N.A.	-0.38	19-11-11
834	19-11-08	CITIBANK N.A.	-0.27	19-11-07
835	19-11-07	CITIBANK N.A.	-0.25	19-11-06
836		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
837	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-05
838		CITIBANK N.A.	-1.42	19-11-05
839	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
840		CITIBANK N.A.	-0.30	19-11-01
841	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-10-24
842	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-23
843		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-10-23
844		CITIBANK N.A.	-0.38	19-10-23
845	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	19-10-22
846	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-17
847		CITIBANK N.A.	-0.93	19-10-21
848	19-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-18
849		CITIBANK N.A.	-0.32	19-10-18
850	19-10-18	CITIBANK N.A.	-0.35	19-10-17
851		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-10-17
852	19-10-17	CITIBANK N.A.	-0.27	19-10-16
853	19-10-16	CITIBANK N.A.	-0.40	19-10-15
854	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	19-10-14
855		CITIBANK N.A.	-0.47	19-10-14
856		MIRAE ASSET SECURITIES (HK) LTD	-0.63	19-09-24
857	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-10
858	19-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-04
859	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-09-20
860	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-09-30
861	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-27
862		CITIBANK N.A.	0.42	19-09-27
863	19-09-27	CITIBANK N.A.	0.40	19-09-26
864	19-09-26	CITIBANK N.A.	0.47	19-09-25
865	19-09-25	CITIBANK N.A.	0.32	19-09-24
866		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-24
867	19-09-24	CITIBANK N.A.	0.81	19-09-23
868		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-09-23
869	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	19-09-20
870		CITIBANK N.A.	0.61	19-09-20
871		MIRAE ASSET SECURITIES (HK) LTD	-0.87	19-09-12
872	19-09-20	CITIBANK N.A.	1.24	19-09-19
873		ABN AMRO CLEARING HONG KONG LTD	1.08	19-09-19
874	19-09-19	CITIBANK N.A.	1.38	19-09-18
875		SOOCHOW SECURITIES INTERNATIONAL	-0.42	19-09-18
876	19-09-18	CITIBANK N.A.	0.51	19-09-17
877		SOOCHOW SECURITIES INTERNATIONAL	0.42	19-09-16
878	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	19-09-16
879		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-09-16
880	19-09-16	ABN AMRO CLEARING HONG KONG LTD	1.10	19-09-13
881	19-09-13	CITIBANK N.A.	0.92	19-09-12
882	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.14	19-09-09
883		CITIBANK N.A.	1.19	19-09-11
884	19-09-11	CITIBANK N.A.	1.33	19-09-10
885	19-09-09	CITIBANK N.A.	1.14	19-09-06
886		THE HONGKONG AND SHANGHAI BANKING	0.75	19-09-05
887		ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
888		MIRAE ASSET SECURITIES (HK) LTD	-0.59	19-09-06
889	19-09-06	MIRAE ASSET SECURITIES (HK) LTD	0.59	19-09-05
890		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-09-05
891	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.62	19-09-04
892		MIRAE ASSET SECURITIES (HK) LTD	0.54	19-09-04
893	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	19-09-03
894		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-03
895	19-09-03	THE HONGKONG AND SHANGHAI BANKING	2.03	19-09-02
896		CITIBANK N.A.	0.35	19-09-02
897		ABN AMRO CLEARING HONG KONG LTD	0.31	19-09-02
898	19-09-02	CITIBANK N.A.	0.40	19-08-30
899		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-30
900	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.83	19-08-29
901		CITIBANK N.A.	0.98	19-08-29
902		ABN AMRO CLEARING HONG KONG LTD	0.91	19-08-29
903	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-28
904		CITIBANK N.A.	-0.31	19-08-28
905	19-08-28	THE HONGKONG AND SHANGHAI BANKING	2.13	19-08-27
906		CITIBANK N.A.	0.35	19-08-27
907	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.69	19-08-26
908		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-26
909		CITIBANK N.A.	-0.68	19-08-26
910	19-08-26	THE HONGKONG AND SHANGHAI BANKING	1.79	19-08-23
911		ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-23
912	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.47	19-08-22
913		CITIBANK N.A.	0.91	19-08-22
914		MIRAE ASSET SECURITIES (HK) LTD	0.52	19-08-19
915	19-08-22	THE HONGKONG AND SHANGHAI BANKING	3.35	19-08-21
916		CITIBANK N.A.	0.90	19-08-21
917		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-08-21
918	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	19-08-19
919		CITIBANK N.A.	-0.65	19-08-20
920	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-19
921	19-08-19	CITIBANK N.A.	1.26	19-08-16
922		MIRAE ASSET SECURITIES (HK) LTD	0.30	19-08-14
923		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-16
924	19-08-16	CITIBANK N.A.	0.89	19-08-15
925	19-08-14	CITIBANK N.A.	1.28	19-08-13
926		MIRAE ASSET SECURITIES (HK) LTD	-0.97	19-08-13
927	19-08-13	CITIBANK N.A.	1.27	19-08-12
928		MIRAE ASSET SECURITIES (HK) LTD	0.97	19-08-12
929		ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-12
930	19-08-12	CITIBANK N.A.	1.05	19-08-09
931	19-08-09	CITIBANK N.A.	0.35	19-08-08
932		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-08
933	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-07
934	19-08-07	CITIBANK N.A.	1.27	19-08-06
935		ABN AMRO CLEARING HONG KONG LTD	1.04	19-08-06
936	19-08-06	CITIBANK N.A.	2.70	19-08-05
937		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-05
938		MIRAE ASSET SECURITIES (HK) LTD	-2.29	19-08-05
939	19-08-05	MIRAE ASSET SECURITIES (HK) LTD	3.33	19-08-02
940		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-02
941	19-08-02	CITIBANK N.A.	15.60	19-08-01
942		ABN AMRO CLEARING HONG KONG LTD	-5.13	19-08-01
943	19-08-01	ABN AMRO CLEARING HONG KONG LTD	7.87	19-07-31
944	19-07-31	CITIBANK N.A.	7.33	19-07-30
945		ABN AMRO CLEARING HONG KONG LTD	-5.12	19-07-30
946	19-07-30	CITIBANK N.A.	212.37	19-07-29
947		ABN AMRO CLEARING HONG KONG LTD	13.21
948		MIRAE ASSET SECURITIES (HK) LTD	-67.73	19-07-29
949	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	190.87	19-07-25
950		CITIBANK N.A.	-9.09	19-07-25

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