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

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