Global X China Biotech ETF: Unit

• Key Data
• Financials
• Complain

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---