Global X China Consumer Brand ETF: Unit

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			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	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-01
2	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-31
3	25-07-28	FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
4	25-07-18	CITIBANK N.A.	-0.39	25-07-17
5	25-07-16	DBS VICKERS (HONG KONG) LTD	-0.34	25-06-30
6		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-07-15
7		BNP PARIBAS	-2.17	25-07-10
8	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-07-14
9		CITIBANK N.A.	-0.98	25-07-14
10	25-07-10	BNP PARIBAS	2.08	25-07-02
11		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-07-09
12	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-4.17	25-07-04
13	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-06-30
14	25-06-30	CITIBANK N.A.	31.07	25-06-27
15		UBS SECURITIES HONG KONG LTD	1.48	25-06-24
16		BNP PARIBAS	0.57	25-06-27
17		CMB WING LUNG BANK LTD	0.56	25-06-16
18		ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-27
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-06-27
20		DBS VICKERS (HONG KONG) LTD	0.40	25-03-19
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-24
22	25-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-06-18
23	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
24	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-06-17
25	25-06-05	ABN AMRO CLEARING HONG KONG LTD	1.12	25-06-04
26		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-04
27	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-05-28
28	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-27
29	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-06
30		ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-07
31		CLSA LTD	-1.01	25-05-07
32	25-05-07	CLSA LTD	1.01	23-01-20
33		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-30
34	25-04-25	THE HONGKONG AND SHANGHAI BANKING	1.10	25-04-24
35		BNP PARIBAS	-0.96	25-04-24
36	25-04-24	BNP PARIBAS	0.77	25-04-23
37	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
38	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-16
39	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-11
40	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-10
41	25-04-10	CITIBANK N.A.	-0.26	25-04-09
42	25-04-09	BNP PARIBAS	0.31	25-04-08
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-07
44		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
45	25-04-07	THE HONGKONG AND SHANGHAI BANKING	1.64	25-04-03
46		BNP PARIBAS	-0.28	25-04-03
47	25-04-03	BNP PARIBAS	0.27	25-04-02
48		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-02
49	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-31
50	25-04-01	THE HONGKONG AND SHANGHAI BANKING	3.62	25-03-31
51		ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-31
52	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-28
53	25-03-25	CITIBANK N.A.	-1.17	25-03-24
54	25-03-20	CITIBANK N.A.	2.98	25-03-19
55		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
56		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-19
57		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-03-19
58	25-03-19	FUTU SECURITIES INTERNATIONAL	0.46	25-03-18
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-03-18
60		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-18
61	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-17
62	25-03-04	BNP PARIBAS	-0.42	25-03-03
63	25-02-28	BNP PARIBAS	0.72	25-02-27
64		FUTU SECURITIES INTERNATIONAL	-0.63	25-02-27
65	25-02-27	HANG SENG SECURITIES LTD	0.29	25-02-26
66		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
67	25-02-19	CMB INTERNATIONAL SECURITIES LTD	0.36	24-11-13
68		BNP PARIBAS	-0.43	25-02-18
69	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-02-10
70	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-4.96	25-02-07
71	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-02-06
72	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.01	25-01-24
73	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-01-15
74	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-16
75		ABN AMRO CLEARING HONG KONG LTD	-4.93	25-01-16
76	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	25-01-09
77		BNP PARIBAS	-1.55	25-01-14
78	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-10
79	25-01-10	ABN AMRO CLEARING HONG KONG LTD	4.20	25-01-09
80		CITIBANK N.A.	-1.17	25-01-09
81	25-01-09	BNP PARIBAS	1.45	25-01-08
82		CITIBANK N.A.	-1.41	25-01-08
83	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
84	25-01-02	BNP PARIBAS	-1.26	24-12-30
85	24-12-30	BNP PARIBAS	0.40	24-12-27
86		CITIBANK N.A.	-0.44	24-12-27
87	24-12-27	BNP PARIBAS	0.46	24-12-23
88		CITIBANK N.A.	-0.58	24-12-23
89	24-12-23	BNP PARIBAS	0.30	24-12-20
90	24-12-12	CITIBANK N.A.	-0.39	24-12-11
91	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-10
92		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-12-09
93	24-12-05	CITIBANK N.A.	0.44	24-12-04
94	24-12-03	BNP PARIBAS	-2.41	24-12-02
95	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-11-26
96		BNP PARIBAS	0.26	24-11-28
97		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-28
98	24-11-28	BNP PARIBAS	2.13	24-11-27
99		CITIBANK N.A.	-2.16	24-11-27
100	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
101	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-21
102	24-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-15
103		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-11-15
104	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-12
105	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-08
106	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-11-11
107	24-11-08	BNP PARIBAS	-0.52	24-11-07
108	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-22
109		BNP PARIBAS	-0.43	24-10-22
110	24-10-22	BNP PARIBAS	0.83	24-10-21
111		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-21
112	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.75	24-10-17
113	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-16
114		HANG SENG SECURITIES LTD	-0.28	24-10-16
115	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.48	24-10-15
116		VALUABLE CAPITAL LTD	0.29	24-10-15
117		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-15
118	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-14
119	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-10
120	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.30	24-10-09
121		FUTU SECURITIES INTERNATIONAL	0.87	24-10-08
122		ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-09
123		CITIBANK N.A.	0.69	24-10-09
124		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-10-08
125		J.P. MORGAN BROKING (HONG KONG) LTD	-1.18	24-10-09
126	24-10-09	J.P. MORGAN BROKING (HONG KONG) LTD	1.18	21-03-03
127		SOOCHOW SECURITIES INTERNATIONAL	-0.29	24-10-08
128		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-08
129		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-10-08
130	24-10-08	SOOCHOW SECURITIES INTERNATIONAL	0.29	24-10-07
131		CITIBANK N.A.	-0.29	24-10-07
132	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-04
133		SOOCHOW SECURITIES INTERNATIONAL	-0.57	24-10-04
134	24-10-04	FUTU SECURITIES INTERNATIONAL	0.44	24-10-03
135		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-10-03
136		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-03
137	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-02
138		FUTU SECURITIES INTERNATIONAL	0.29	24-10-02
139		BNP PARIBAS	-0.40	24-10-02
140	24-10-02	CITIBANK N.A.	4.89	24-09-30
141		THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
142		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-08-15
143		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-30
144	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-27
145		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-27
146		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-09-27
147	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-12
148	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.54	24-09-11
149	24-08-28	BNP PARIBAS	0.30	24-08-27
150		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-27
151	24-08-27	CITIBANK N.A.	0.36	24-08-26
152		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
153	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-09
154	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.76	24-08-08
155		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-08
156	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-08-07
157		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-07
158		CITIBANK N.A.	-0.72	24-08-07
159	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-30
160	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-07-29
161	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.22	24-07-26
162		CITIBANK N.A.	-0.69	24-07-26
163	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-07-24
164	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-23
165	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-16
166	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
167	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.44	24-07-08
168	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-03
169	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-26
170	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
171	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
172	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-21
173	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.37	24-06-19
174	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.91	24-06-17
175	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-14
176		CITIBANK N.A.	-0.29	24-06-14
177	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.09	24-06-13
178	24-06-13	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-12
179		CITIBANK N.A.	-0.27	24-06-12
180	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-03
181	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-30
182		CITIBANK N.A.	-0.34	24-05-30
183	24-05-30	CITIBANK N.A.	0.32	24-05-29
184	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-28
185		CITIBANK N.A.	-0.27	24-05-28
186	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-27
187	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-23
188	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.62	24-05-20
189	24-05-20	ABN AMRO CLEARING HONG KONG LTD	2.57	24-05-17
190		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-05-13
191	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.66	24-05-10
192		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-04-19
193	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-08
194	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-4.46	24-04-26
195	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.86	24-04-18
196		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-04-08
197	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-17
198		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-16
199	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-27
200		CITIBANK N.A.	-1.20	24-03-27
201	24-03-26	CITIBANK N.A.	0.50	24-03-25
202		BNP PARIBAS	-0.45	24-03-25
203	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-19
204		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-15
205	24-03-19	CITIBANK N.A.	-0.29	24-03-18
206	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-15
207	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-07
208		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-07
209	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-06
210	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-05
211	24-03-01	BNP PARIBAS	0.29	24-02-29
212		CITIBANK N.A.	-0.28	24-02-29
213	24-02-22	BNP PARIBAS	0.43	24-02-21
214		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-30
215	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-07
216	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-01
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-25
218	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-01-30
219	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.50	24-01-29
220		JPMORGAN CHASE BANK, NATIONAL	-1.59	24-01-29
221	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-12
222		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-01-26
223	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-01-25
224	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-24
225	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-01-19
226	24-01-19	MIRAE ASSET SECURITIES (HK) LTD	-2.07	24-01-18
227		ABN AMRO CLEARING HONG KONG LTD	-2.72	24-01-18
228	24-01-17	ABN AMRO CLEARING HONG KONG LTD	2.82	24-01-16
229	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-01-10
230	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-01-08
231	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-08
232	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	-0.82	23-12-14
233	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-01-04
234		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-01-02
235	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-02
236	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-29
237		CITIBANK N.A.	-0.25	23-12-29
238	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-12-22
239	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-21
240	23-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-18
241		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-18
242	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-15
243	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-13
244		MIRAE ASSET SECURITIES (HK) LTD	-0.32	23-08-18
245	23-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-07
246	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-28
247	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-12-07
248		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-12-07
249	23-12-05	CITIBANK N.A.	-0.32	23-12-04
250		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-04
251		BNP PARIBAS	-2.66	23-12-01
252	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-01
253	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-23
254	23-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-11-13
255		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-11-13
256	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-10
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	23-11-08
258		CITIBANK N.A.	-1.44	23-11-10
259	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-06
260	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-03
261		CITIBANK N.A.	-0.76	23-11-03
262	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-30
263		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-11-02
264	23-11-02	BNP PARIBAS	0.44	23-11-01
265		ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-01
266		CITIBANK N.A.	-0.74	23-11-01
267	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-10
268		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
269	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-25
270	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.96	23-09-22
271		BNP PARIBAS	0.31	23-09-22
272		CITIBANK N.A.	-1.30	23-09-22
273	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-20
274		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-20
275	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-09-19
276		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
277	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-09-14
278		BNP PARIBAS	-0.66	23-09-15
279	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-13
280	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.54	23-09-12
281		UBS SECURITIES HONG KONG LTD	-0.41	23-05-31
282	23-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-11
283	23-09-11	BNP PARIBAS	0.53	23-09-07
284		ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-07
285		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-08-22
286	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-09-04
287	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-08-31
288	23-08-22	JPMORGAN CHASE BANK, NATIONAL	2.31	23-08-21
289		ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-21
290		UOB KAY HIAN (HONG KONG) LTD	-0.97	23-08-21
291	23-08-21	UOB KAY HIAN (HONG KONG) LTD	0.95	23-02-21
292		BNP PARIBAS	0.70	23-08-17
293		JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-18
294		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-18
295		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-08-17
296	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-08-17
297	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.77	23-05-22
298		BNP PARIBAS	-0.77	23-08-14
299	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-08-07
300	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	23-08-02
301	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-07-20
302	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-19
303		CITIBANK N.A.	-0.25	23-07-19
304	23-06-29	BNP PARIBAS	-1.03	23-06-28
305	23-06-27	BNP PARIBAS	0.69	23-06-26
306		CITIBANK N.A.	-0.69	23-06-26
307	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.90	23-06-16
308	23-06-16	MIRAE ASSET SECURITIES (HK) LTD	0.36	23-06-15
309	23-06-14	BNP PARIBAS	-1.03	23-06-13
310	23-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-04-19
311	23-06-07	BNP PARIBAS	0.32	23-06-06
312	23-06-01	BNP PARIBAS	0.68	23-05-31
313		CITIBANK N.A.	-0.45	23-05-31
314	23-05-24	CITIBANK N.A.	-0.37	23-05-23
315		BNP PARIBAS	-0.64	23-05-23
316	23-05-22	BNP PARIBAS	0.44	23-05-19
317		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-04
318	23-04-19	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-04-18
319	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.35	23-01-26
320	23-04-12	CITIBANK N.A.	0.38	23-04-11
321		BNP PARIBAS	-0.39	23-04-11
322	23-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-06
323	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-04
324	23-04-04	BNP PARIBAS	-0.59	23-04-03
325	23-03-24	CITIBANK N.A.	-0.37	23-03-23
326	23-03-22	BNP PARIBAS	0.30	23-03-21
327	23-03-15	JPMORGAN CHASE BANK, NATIONAL	1.40	23-02-21
328		BNP PARIBAS	-1.13	23-03-14
329	23-03-14	BNP PARIBAS	0.40	23-03-13
330	23-03-13	BNP PARIBAS	0.45	23-03-10
331		CITIBANK N.A.	-0.57	23-03-10
332	23-03-08	BNP PARIBAS	-0.58	23-03-07
333	23-03-06	BNP PARIBAS	1.11	23-03-03
334	23-02-27	UBS SECURITIES HONG KONG LTD	0.43	23-02-07
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-20
336	23-02-21	JPMORGAN CHASE BANK, NATIONAL	1.77	23-02-17
337		CITIBANK N.A.	0.33	23-02-20
338		BNP PARIBAS	-0.31	23-02-20
339		UOB KAY HIAN (HONG KONG) LTD	-1.77	23-02-20
340	23-02-20	UOB KAY HIAN (HONG KONG) LTD	1.80	22-12-07
341	23-02-17	JPMORGAN CHASE BANK, NATIONAL	1.93	21-05-25
342		BNP PARIBAS	0.50	23-02-16
343	23-02-16	BNP PARIBAS	-0.31	23-02-15
344	23-02-14	CITIBANK N.A.	0.36	23-02-13
345		BNP PARIBAS	-0.37	23-02-13
346	23-02-13	BNP PARIBAS	0.75	23-02-10
347	23-02-10	BNP PARIBAS	-2.02	23-02-09
348	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-07
349	23-02-07	BNP PARIBAS	2.48	23-02-06
350		CITIBANK N.A.	-2.39	23-02-06
351	23-02-03	CITIBANK N.A.	0.34	23-02-02
352		BNP PARIBAS	-1.02	23-02-02
353	23-02-02	BNP PARIBAS	1.06	23-02-01
354	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-31
355	23-01-30	BNP PARIBAS	-0.29	23-01-27
356		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-27
357	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-26
358	23-01-26	BNP PARIBAS	0.47	23-01-19
359		CITIBANK N.A.	0.32	23-01-20
360	23-01-20	CITIBANK N.A.	0.89	23-01-19
361		CLSA LTD	-0.33	23-01-19
362	23-01-19	CITIBANK N.A.	1.02	23-01-18
363		FUTU SECURITIES INTERNATIONAL	0.44	23-01-17
364		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-01-18
365	23-01-18	CITIBANK N.A.	2.86	23-01-17
366		CLSA LTD	0.41
367		BNP PARIBAS	-0.96	23-01-17
368	23-01-16	BNP PARIBAS	1.27	23-01-13
369		CITIBANK N.A.	0.65	23-01-13
370	23-01-09	BNP PARIBAS	-0.45	23-01-06
371	23-01-06	CITIBANK N.A.	0.30	23-01-05
372	23-01-05	BNP PARIBAS	0.64	23-01-04
373		CITIBANK N.A.	-0.65	23-01-04
374	23-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
375	22-12-28	CITIBANK N.A.	-0.26	22-12-23
376	22-12-20	CITIBANK N.A.	-0.28	22-12-19
377	22-12-14	CITIBANK N.A.	0.41	22-12-13
378	22-11-11	BNP PARIBAS	0.34	22-11-10
379		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-10
380	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
381	22-11-03	CITIBANK N.A.	1.66	22-11-02
382		BNP PARIBAS	-1.62	22-11-02
383	22-10-24	BNP PARIBAS	1.61	22-10-21
384	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	22-10-20
385		CITIBANK N.A.	-1.71	22-10-20
386	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-05
387		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-14
388	22-10-19	CITIBANK N.A.	0.38	22-10-18
389	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-10-13
390		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-07
391	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-10-12
392	22-09-30	CITIBANK N.A.	1.65	22-09-29
393		BNP PARIBAS	-1.49	22-09-29
394	22-09-28	UBS SECURITIES HONG KONG LTD	-0.27	22-07-28
395	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-23
396	22-09-01	CITIBANK N.A.	2.80	22-08-31
397		MIRAE ASSET SECURITIES (HK) LTD	-2.64	22-08-31
398	22-08-31	MIRAE ASSET SECURITIES (HK) LTD	2.75	22-07-08
399	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-25
400		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-25
401	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-18
402	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-17
403	22-08-16	CITIBANK N.A.	0.57	22-08-15
404		UOB KAY HIAN (HONG KONG) LTD	-0.57	22-08-15
405	22-08-15	UOB KAY HIAN (HONG KONG) LTD	0.57	22-06-27
406		BNP PARIBAS	-0.32	22-08-12
407	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-02
408	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-27
409	22-07-28	BNP PARIBAS	-0.70	22-07-27
410	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-18
411	22-07-14	CITIBANK N.A.	0.34	22-07-13
412		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-12
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-07-13
414	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-17
415		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-12
416	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
417	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-08
418	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-07
419		BNP PARIBAS	0.41	22-07-07
420		CITIBANK N.A.	0.34	22-07-07
421		MIRAE ASSET SECURITIES (HK) LTD	-0.25	22-07-07
422		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-05
423	22-07-07	MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-06
424	22-07-06	CITIBANK N.A.	0.32	22-07-05
425	22-06-29	CITIBANK N.A.	0.47	22-06-28
426		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-28
427	22-06-17	CITIBANK N.A.	0.74	22-06-16
428		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-16
429		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-16
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	22-06-16
431	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
432		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-06-15
433	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
434		ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-10
435	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-09
436	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-01
437		BNP PARIBAS	-0.38	22-06-01
438	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-25
439	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-19
440	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-11
441	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.32	22-05-05
442	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-03
443		CITIBANK N.A.	-0.44	22-05-03
444	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-29
445		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-29
446	22-04-27	CITIBANK N.A.	0.63	22-04-26
447		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-26
448		BNP PARIBAS	-0.37	22-04-26
449	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-25
450	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.63	22-04-22
451		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-22
452	22-04-22	BNP PARIBAS	0.26	22-04-21
453		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-21
454	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-20
455	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-19
456		CITIBANK N.A.	-0.75	22-04-19
457	22-04-14	CITIBANK N.A.	0.39	22-04-13
458	22-04-06	CITIBANK N.A.	0.28	22-04-01
459		BNP PARIBAS	-0.27	22-04-04
460	22-04-04	BNP PARIBAS	0.31	22-04-01
461		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-04-01
462	22-03-31	CITIBANK N.A.	0.72	22-03-30
463		BNP PARIBAS	-0.69	22-03-30
464	22-03-30	BNP PARIBAS	0.56	22-03-29
465		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
466	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-22
467	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-17
468		CITIBANK N.A.	-1.44	22-03-17
469	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-03-16
470	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	22-03-15
471		NANYANG COMMERCIAL BANK LTD	-0.26	22-01-19
472		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-15
473	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-14
474		CITIBANK N.A.	-0.33	22-03-14
475	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-11
476		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-11
477		CITIBANK N.A.	-4.92	22-03-11
478	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-10
479		UBS SECURITIES HONG KONG LTD	-0.53	22-03-10
480	22-03-10	CITIBANK N.A.	1.44	22-03-09
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-03-09
482		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-09
483		UBS SECURITIES HONG KONG LTD	-0.58	22-03-09
484	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-08
485	22-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-02-24
486	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-17
487	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-02-08
488	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-27
489		CITIBANK N.A.	-0.39	22-01-27
490	22-01-27	CITIBANK N.A.	0.27	22-01-26
491	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-17
492		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-17
493	22-01-12	CITIBANK N.A.	2.22	22-01-11
494		BNP PARIBAS	-2.26	22-01-11
495	22-01-11	UBS SECURITIES HONG KONG LTD	-0.25	22-01-10
496	22-01-10	BNP PARIBAS	2.33	22-01-07
497		UBS SECURITIES HONG KONG LTD	0.39	21-12-23
498		CITIBANK N.A.	-1.20	22-01-07
499	22-01-03	CITIBANK N.A.	1.61	21-12-30
500		CHINA MERCHANTS BANK CO LTD	-0.38	21-12-22
501		BNP PARIBAS	-1.20	21-12-30
502	21-12-30	BNP PARIBAS	0.87	21-12-29
503		CITIBANK N.A.	-6.10	21-12-29
504	21-12-29	CITIBANK N.A.	0.27	21-12-28
505		BNP PARIBAS	-0.31	21-12-28
506	21-12-28	BNP PARIBAS	0.54	21-12-23
507		CITIBANK N.A.	-0.27	21-12-23
508	21-12-23	CITIBANK N.A.	3.21	21-12-22
509		BNP PARIBAS	-0.26	21-12-22
510		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-22
511	21-12-22	BNP PARIBAS	-0.31	21-12-21
512		CITIBANK N.A.	-2.18	21-12-21
513	21-12-21	BNP PARIBAS	0.54	21-12-20
514		CITIBANK N.A.	-0.31	21-12-20
515	21-12-15	CITIBANK N.A.	1.17	21-12-14
516		BNP PARIBAS	-1.08	21-12-14
517	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-13
518	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-10
519		UBS SECURITIES HONG KONG LTD	0.41	21-12-01
520		BNP PARIBAS	-0.86	21-12-10
521	21-12-10	BNP PARIBAS	1.78	21-12-09
522	21-12-09	CITIBANK N.A.	-3.59	21-12-08
523	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-10-04
524	21-12-01	BNP PARIBAS	0.27	21-11-30
525	21-11-29	CITIBANK N.A.	0.90	21-11-26
526	21-11-23	CITIBANK N.A.	-0.87	21-11-22
527	21-11-15	CITIBANK N.A.	-0.35	21-11-12
528		BNP PARIBAS	-0.91	21-11-12
529	21-11-12	BNP PARIBAS	0.92	21-11-11
530	21-11-10	CITIBANK N.A.	-1.51	21-11-09
531	21-11-09	CITIBANK N.A.	1.28	21-11-08
532	21-11-05	CITIBANK N.A.	-1.69	21-11-04
533	21-10-29	BNP PARIBAS	0.34	21-10-28
534		ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-28
535		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-28
536	21-10-28	CITIBANK N.A.	-2.32	21-10-27
537	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
538	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-19
539	21-10-18	CITIBANK N.A.	2.03	21-10-15
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.87	21-10-15
541	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-21
542	21-10-06	CITIBANK N.A.	0.57	21-10-05
543		BNP PARIBAS	-0.57	21-10-05
544	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-04
545		BNP PARIBAS	0.58	21-10-04
546	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.58	21-09-30
547	21-09-30	CITIBANK N.A.	0.41	21-09-29
548		MIRAE ASSET SECURITIES (HK) LTD	-0.31	21-09-29
549	21-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.31	21-09-17
550		CITIBANK N.A.	-0.25	21-09-28
551	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-27
552		CITIBANK N.A.	-0.30	21-09-27
553		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-27
554	21-09-21	CITIBANK N.A.	0.77	21-09-20
555		BNP PARIBAS	-0.80	21-09-20
556	21-09-20	BNP PARIBAS	0.84	21-09-17
557		ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-17
558	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-16
559		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-09-16
560		BNP PARIBAS	-0.36	21-09-16
561		CITIBANK N.A.	-0.36	21-09-16
562	21-09-16	BNP PARIBAS	0.30	21-09-15
563		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-08-30
564	21-09-03	CITIBANK N.A.	-0.28	21-09-02
565	21-09-02	CITIBANK N.A.	0.29	21-09-01
566	21-09-01	BNP PARIBAS	-1.06	21-08-31
567	21-08-31	BNP PARIBAS	1.16	21-08-30
568		CITIBANK N.A.	-0.26	21-08-30
569	21-08-27	CITIBANK N.A.	-1.18	21-08-26
570	21-08-26	CITIBANK N.A.	0.61	21-08-25
571	21-08-25	CITIBANK N.A.	0.47	21-08-24
572		BNP PARIBAS	-0.41	21-08-24
573	21-08-24	BNP PARIBAS	0.34	21-08-23
574	21-08-17	CITIBANK N.A.	-1.37	21-08-16
575	21-08-16	CITIBANK N.A.	3.72	21-08-13
576		DEUTSCHE BANK AG	-3.65	21-08-11
577	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-08-10
578	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-09
579		DEUTSCHE BANK AG	-1.04	21-08-06
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	21-06-11
581	21-08-02	DEUTSCHE BANK AG	0.41	21-07-29
582		BNP PARIBAS	-0.35	21-07-30
583	21-07-30	BNP PARIBAS	0.41	21-07-29
584	21-07-28	DEUTSCHE BANK AG	0.31	21-07-26
585	21-07-21	DEUTSCHE BANK AG	1.04	21-07-14
586		BNP PARIBAS	-0.80	21-07-20
587	21-07-20	BNP PARIBAS	0.78	21-07-19
588		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-19
589	21-07-19	BNP PARIBAS	-0.30	21-07-16
590	21-07-16	BNP PARIBAS	0.64	21-07-15
591		CITIBANK N.A.	0.52	21-07-15
592		MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-07-15
593	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.27	21-07-12
594		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-14
595	21-07-14	CITIBANK N.A.	0.32	21-07-13
596		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-13
597		BNP PARIBAS	-1.16	21-07-13
598	21-07-13	BNP PARIBAS	0.93	21-07-12
599		DEUTSCHE BANK AG	0.48	21-07-06
600		UBS SECURITIES HONG KONG LTD	-0.37	21-07-12
601		THE HONGKONG AND SHANGHAI BANKING	-1.77	21-07-12
602	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-25
603	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
604		BNP PARIBAS	-0.31	21-07-08
605	21-07-08	BNP PARIBAS	-0.38	21-07-07
606	21-07-07	BNP PARIBAS	-0.40	21-07-06
607	21-07-06	BNP PARIBAS	1.27	21-07-05
608		DEUTSCHE BANK AG	-1.38	21-07-05
609	21-07-05	DEUTSCHE BANK AG	1.28	21-06-25
610		BNP PARIBAS	-1.47	21-07-02
611	21-07-02	BNP PARIBAS	1.95	21-06-30
612		CITIBANK N.A.	0.53	21-06-30
613		ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-30
614		MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-06-30
615	21-06-22	CITIBANK N.A.	0.33	21-06-21
616		DEUTSCHE BANK AG	-0.32	21-06-21
617	21-06-21	DEUTSCHE BANK AG	0.35	21-06-18
618		THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-18
619		BNP PARIBAS	-0.65	21-06-18
620	21-06-18	BNP PARIBAS	0.67	21-06-17
621		CITIBANK N.A.	-0.50	21-06-17
622	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-16
623		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-06-16
624	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-15
625	21-06-15	BNP PARIBAS	-0.40	21-06-11
626	21-06-11	BNP PARIBAS	0.33	21-06-10
627	21-06-10	CITIBANK N.A.	0.31	21-06-09
628	21-06-09	CITIBANK N.A.	0.41	21-06-08
629	21-06-07	BNP PARIBAS	-0.40	21-06-04
630	21-06-04	CITIBANK N.A.	0.61	21-06-03
631		BNP PARIBAS	0.57	21-06-03
632	21-06-03	CITIBANK N.A.	1.24	21-06-02
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-02
634		MIRAE ASSET SECURITIES (HK) LTD	-0.35	21-06-02
635	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.18	21-05-31
636		MIRAE ASSET SECURITIES (HK) LTD	0.32	21-04-23
637		THE HONGKONG AND SHANGHAI BANKING	-2.09	21-06-01
638	21-06-01	CITIBANK N.A.	0.50	21-05-31
639	21-05-31	CITIBANK N.A.	0.41	21-05-28
640		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-28
641		DEUTSCHE BANK AG	-0.30	21-05-28
642	21-05-28	CITIBANK N.A.	0.48	21-05-27
643		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-05-27
644	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.84	21-05-26
645		DEUTSCHE BANK AG	0.46	21-05-26
646		CITIBANK N.A.	0.31	21-05-26
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	21-05-21
648		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-05-26
649	21-05-21	DEUTSCHE BANK AG	0.38	21-05-20
650		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-05-20
652	21-05-17	CITIBANK N.A.	0.56	21-05-14
653		DEUTSCHE BANK AG	-0.37	21-05-14
654	21-05-14	DEUTSCHE BANK AG	0.60	21-05-10
655		BNP PARIBAS	-0.37	21-05-13
656	21-05-13	BNP PARIBAS	0.35	21-05-12
657		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
658	21-05-11	CITIBANK N.A.	-0.44	21-05-10
659	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
660	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-26
661	21-04-19	BNP PARIBAS	-0.39	21-04-16
662	21-04-14	BNP PARIBAS	0.72	21-04-13
663	21-03-31	BNP PARIBAS	-0.29	21-03-30
664	21-03-30	MIRAE ASSET SECURITIES (HK) LTD	-1.49	21-03-16
665	21-03-26	BNP PARIBAS	0.28	21-03-25
666	21-03-25	DEUTSCHE BANK AG	1.41	21-02-26
667		UBS SECURITIES HONG KONG LTD	-1.41	21-03-22
668	21-03-23	BNP PARIBAS	0.26	21-03-22
669	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.69	21-03-18
670	21-03-16	CITIBANK N.A.	0.28	21-03-15
671	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	21-03-10
672	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-10
673		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-10
674	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-09
675		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-09
677	21-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	21-03-04
678		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-08
679		BNP PARIBAS	-0.46	21-03-08
680	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-05
681		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-05
682	21-03-05	BNP PARIBAS	-0.29	21-03-04
683	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-02
684		BNP PARIBAS	0.69	21-03-03
685		SINOPAC SECURITIES (ASIA) LTD	-0.30	21-03-02
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-03
687	21-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	21-03-02
688		BNP PARIBAS	0.26	21-03-02
689	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.64	21-03-01
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-03-01
691		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
692		BNP PARIBAS	-1.56	21-03-01
693	21-03-01	BNP PARIBAS	-1.09	21-02-26
694	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-25
695		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
696	21-02-25	BNP PARIBAS	-0.40	21-02-24
697	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-19
698		CITIBANK N.A.	-0.30	21-02-19
699		BNP PARIBAS	-0.54	21-02-19
700	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-18
701	21-02-18	CITIBANK N.A.	0.42	21-02-17
702		BNP PARIBAS	-0.43	21-02-17
703	21-02-17	CITIBANK N.A.	-0.43	21-02-16
704	21-02-16	BNP PARIBAS	0.61	21-02-10
705		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-10
706		CITIBANK N.A.	-0.36	21-02-10
707	21-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-08
708	21-02-05	CITIBANK N.A.	-0.36	21-02-04
709	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-03
710		BNP PARIBAS	0.37	21-02-03
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	21-02-02
712		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-02-03
713	21-02-03	BNP PARIBAS	0.31	21-02-02
714		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-02
715	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-01
716		CITIBANK N.A.	-0.61	21-02-01
717	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	21-01-29
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-16
719		MIRAE ASSET SECURITIES (HK) LTD	-1.00	21-01-29
720	21-01-28	BNP PARIBAS	2.21	21-01-27
721		CITIBANK N.A.	0.32	21-01-27
722	21-01-27	CITIBANK N.A.	0.76	21-01-26
723		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-26
724		BNP PARIBAS	-0.55	21-01-26
725	21-01-26	BNP PARIBAS	0.88	21-01-25
726		CITIBANK N.A.	0.52	21-01-25
727		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-25
728	21-01-25	CITIBANK N.A.	0.86	21-01-22
729		BNP PARIBAS	-0.66	21-01-22
730	21-01-22	CITIBANK N.A.	0.31	21-01-21
731		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-21
732		BNP PARIBAS	-1.04	21-01-21
733		SG SECURITIES (HK) LTD	-1.07	21-01-15
734	21-01-21	BNP PARIBAS	1.73	21-01-20
735		CITIBANK N.A.	0.38	21-01-20
736	21-01-19	CITIBANK N.A.	0.40	21-01-18
737		BNP PARIBAS	-0.56	21-01-18
738	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-15
739		BNP PARIBAS	-0.33	21-01-15
740		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-16
741	21-01-15	SG SECURITIES (HK) LTD	0.69
742		BNP PARIBAS	0.65	21-01-14
743		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-14
744	21-01-14	CITIBANK N.A.	0.95	21-01-13
745		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-13
746		BNP PARIBAS	-0.70	21-01-13
747	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.74	21-01-12
748		BNP PARIBAS	0.73	21-01-12
749		ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
750		CITIBANK N.A.	-0.41	21-01-12
751	21-01-12	CITIBANK N.A.	0.53	21-01-11
752		MIRAE ASSET SECURITIES (HK) LTD	0.31	21-01-11
753		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-01-11
754	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.98	21-01-08
755		CITIBANK N.A.	0.64	21-01-08
756		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-08
757		BNP PARIBAS	-0.87	21-01-08
758	21-01-08	BNP PARIBAS	0.86	21-01-07
759		CITIBANK N.A.	0.46	21-01-07
760		MIRAE ASSET SECURITIES (HK) LTD	0.31	21-01-07
761		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-07
762	21-01-07	CITIBANK N.A.	2.20	21-01-06
763		THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-06
764		BNP PARIBAS	0.47	21-01-06
765		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
766		HANG SENG SECURITIES LTD	0.31	21-01-05
767		MIRAE ASSET SECURITIES (HK) LTD	-0.67	21-01-06
768	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-12-30
769		BNP PARIBAS	-0.31	21-01-05
770		CITIBANK N.A.	-0.67	21-01-05
771	21-01-05	BNP PARIBAS	-0.31	21-01-04
772	20-12-30	CITIBANK N.A.	0.35	20-12-29
773		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
774		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-12-29
775		BNP PARIBAS	-0.44	20-12-29
776	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-12-28
777	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-12-23
778	20-12-21	CITIBANK N.A.	-0.53	20-12-18
779	20-12-18	BNP PARIBAS	0.64	20-12-17
780		CITIBANK N.A.	-0.74	20-12-17
781	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
782		CITIBANK N.A.	-0.27	20-12-15
783	20-12-10	CITIBANK N.A.	0.46	20-12-09
784		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-09
785	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.90	20-12-07
786		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-07
787		BNP PARIBAS	-0.51	20-12-07
788	20-12-07	BNP PARIBAS	-0.53	20-12-04
789	20-12-03	CITIBANK N.A.	0.43	20-12-02
790		MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-12-02
791	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-01
792	20-11-30	CITIBANK N.A.	-0.46	20-11-27
793		MIRAE ASSET SECURITIES (HK) LTD	-1.61	20-11-27
794	20-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-11-26
795		CITIBANK N.A.	0.54	20-11-26
796		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-11-26
797	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.99	20-11-25
798		MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-11-25
799		UBS SECURITIES HONG KONG LTD	-0.92	20-11-25
800	20-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-20
801		CITIBANK N.A.	-0.34	20-11-20
802	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-18
803		CITIBANK N.A.	0.60	20-11-19
804		MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-11-19
805	20-11-19	UBS SECURITIES HONG KONG LTD	0.73	20-11-18
806	20-11-18	UBS SECURITIES HONG KONG LTD	0.31	20-11-12
807	20-11-17	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-12
808	20-11-12	BNP PARIBAS	1.60	20-11-11
809		CITIBANK N.A.	1.42	20-11-11
810		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-09
811		MIRAE ASSET SECURITIES (HK) LTD	-0.88	20-11-11
812	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-11-10
813		CITIBANK N.A.	-0.43	20-11-10
814	20-11-10	MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-11-09
815	20-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-11-06
816		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-11-06
817	20-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.35	20-11-03
818	20-11-03	CITIBANK N.A.	0.89	20-11-02
819		ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-30
820		MIRAE ASSET SECURITIES (HK) LTD	-0.51	20-11-02
821	20-10-28	CITIBANK N.A.	0.33	20-10-27
822		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-27
823	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-23
824	20-10-23	CITIBANK N.A.	0.45	20-10-22
825	20-10-22	CITIBANK N.A.	-0.27	20-10-21
826	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-10-05
827		MIRAE ASSET SECURITIES (HK) LTD	-1.23	20-10-15
828	20-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-14
829	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-10-05
830		CITIBANK N.A.	-0.47	20-10-12
831		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-12
832	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-08
833	20-10-08	CITIBANK N.A.	-0.48	20-10-07
834	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.93	20-09-29
835		CITIBANK N.A.	0.49	20-09-30
836		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-09-30
837	20-09-30	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-09-29
838		CITIBANK N.A.	0.36	20-09-29
839	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-22
840	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
841		CITIBANK N.A.	-0.34	20-09-21
842	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
843	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-09
844		THE HONGKONG AND SHANGHAI BANKING	-3.42	20-09-09
845	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-08
846		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-09-08
847		MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-09-08
848	20-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.25	20-09-03
849	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.57	20-09-02
850	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
851	20-08-28	CITIBANK N.A.	0.49	20-08-27
852	20-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-24
853	20-08-24	UBS SECURITIES HONG KONG LTD	0.30	20-07-23
854	20-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-19
855	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-08-18
856	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.58	20-08-13
857	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-11
858		MIRAE ASSET SECURITIES (HK) LTD	-0.55	20-08-07
859	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-10
860		CITIBANK N.A.	-0.38	20-08-10
861	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-07
862	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	20-08-06
863		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-06
864		CITIBANK N.A.	-0.37	20-08-06
865	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-3.31	20-08-04
866	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
867	20-07-28	CITIBANK N.A.	-0.29	20-07-27
868		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-07-27
869	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-24
870		CITIBANK N.A.	-0.31	20-07-24
871	20-07-24	THE HONGKONG AND SHANGHAI BANKING	4.06	20-07-23
872		ABN AMRO CLEARING HONG KONG LTD	-2.74	20-07-23
873	20-07-23	ABN AMRO CLEARING HONG KONG LTD	3.15	20-07-22
874	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	20-07-21
875		ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-21
876	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-20
877	20-07-20	UBS SECURITIES HONG KONG LTD	0.51	20-07-16
878		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-07-17
879		CITIBANK N.A.	-0.37	20-07-17
880	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-07-16
881	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-15
882		JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-02
883		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-07-14
884		CITIBANK N.A.	-0.50	20-07-15
885	20-07-15	UBS SECURITIES HONG KONG LTD	0.59	20-06-24
886		CITIBANK N.A.	-0.55	20-07-14
887		ABN AMRO CLEARING HONG KONG LTD	-1.55	20-07-14
888	20-07-14	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-13
889		CITIBANK N.A.	0.30	20-07-13
890	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-10
891	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-09
892		MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-07-09
893	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	1.50	20-07-02
894		CITIBANK N.A.	-0.79	20-07-07
895		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-07-07
896	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-06
897		CITIBANK N.A.	-1.25	20-07-06
898	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.99	20-07-03
899		CITIBANK N.A.	-1.09	20-07-03
900	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.05	20-06-29
901		CITIBANK N.A.	-0.27	20-06-30
902	20-06-29	CITIBANK N.A.	0.39	20-06-26
903		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
904	20-06-26	CITIBANK N.A.	-0.46	20-06-24
905	20-06-23	UBS SECURITIES HONG KONG LTD	0.44	20-06-03
906		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-22
907	20-06-22	CITIBANK N.A.	0.27	20-06-19
908	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-06-18
909		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-09
910	20-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-17
911	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.28	20-06-16
912		CITIBANK N.A.	-0.47	20-06-16
913	20-06-15	CITIBANK N.A.	0.56	20-06-12
914		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-06-12
915		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-12
916	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.72	20-06-11
917		CITIBANK N.A.	-0.26	20-06-11
918	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-06-10
919		CITIBANK N.A.	-0.47	20-06-10
920	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40
921		CITIBANK N.A.	-0.56	20-06-08
922	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-27
923		CITIBANK N.A.	-0.28	20-06-05
924		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-05
925	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	5.56	20-06-04
926		ABN AMRO CLEARING HONG KONG LTD	0.68	20-06-04
927	20-06-04	CITIBANK N.A.	0.50	20-06-03
928		MIRAE ASSET SECURITIES (HK) LTD	0.45	20-06-03
929		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-06-03
930	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
931		MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-02
932		CITIBANK N.A.	-0.67	20-06-02
933	20-06-02	UBS SECURITIES HONG KONG LTD	-0.30	20-03-30
934		CITIBANK N.A.	-0.30	20-06-01
935	20-05-26	CITIBANK N.A.	0.32	20-05-25
936	20-05-21	CITIBANK N.A.	-0.31	20-05-20
937	20-05-20	CITIBANK N.A.	-0.44	20-05-19
938	20-05-15	CITIBANK N.A.	0.42	20-05-14
939	20-05-13	CITIBANK N.A.	0.45	20-05-12
940		MIRAE ASSET SECURITIES (HK) LTD	-0.64	20-05-12
941	20-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-04-14
942		CITIBANK N.A.	-0.39	20-05-11
943	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-28
944	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-27
945	20-04-22	CITIBANK N.A.	0.33	20-04-21
946		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-21
947	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-20
948		CITIBANK N.A.	-0.98	20-04-20
949	20-04-20	CITIBANK N.A.	0.31	20-04-17
950	20-04-16	CITIBANK N.A.	0.27	20-04-15
951		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-15
952	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.49	20-04-08
953		CITIBANK N.A.	-0.77	20-04-08
954	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-01
955	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-31
956		CITIBANK N.A.	0.33	20-03-31
957		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-03-31
958	20-03-31	MIRAE ASSET SECURITIES (HK) LTD	0.28	20-03-16
959		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
960	20-03-30	CITIBANK N.A.	0.36	20-03-27
961		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-27
962	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-26
963	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
964	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-24
965		CITIBANK N.A.	-0.62	20-03-24
966	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-23
967	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	20-03-20
968		CITIBANK N.A.	-0.46	20-03-20
969	20-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-19
970	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-12
971		UBS SECURITIES HONG KONG LTD	0.34	20-03-12
972	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-03-10
973	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-03-09
974		UBS SECURITIES HONG KONG LTD	0.44
975		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-03-09
976	20-03-09	CITIBANK N.A.	0.87	20-03-06
977		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-06
978	20-03-06	CITIBANK N.A.	0.47	20-03-05
979		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-03-04
980	20-03-04	CITIBANK N.A.	-0.32	20-03-03
981		MIRAE ASSET SECURITIES (HK) LTD	-1.57	20-03-03
982	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-28
983		MIRAE ASSET SECURITIES (HK) LTD	-2.17	20-03-02
984	20-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-02-28
985	20-02-27	CITIBANK N.A.	0.32	20-02-26
986		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-02-26
987	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-24
988	20-02-24	CITIBANK N.A.	1.06	20-02-21
989	20-02-21	CITIBANK N.A.	1.12	20-02-20
990		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-02-20
991	20-02-20	CITIBANK N.A.	0.84	20-02-19
992		MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-02-19
993	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.96	20-02-18
994	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.56	20-02-17
995		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
996	20-02-17	CITIBANK N.A.	1.34	20-02-14
997		MIRAE ASSET SECURITIES (HK) LTD	0.78	20-02-14
998		ABN AMRO CLEARING HONG KONG LTD	0.47	20-02-12
999	20-02-14	CITIBANK N.A.	1.99	20-02-13
1000	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	20-02-12
1001		CITIBANK N.A.	0.47	20-02-12
1002	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.47	20-02-11
1003		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-11
1004		CITIBANK N.A.	-0.39	20-02-11
1005	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	2.13	20-02-10
1006		CITIBANK N.A.	1.86	20-02-10
1007		ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-10
1008	20-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-02-07
1009		CITIBANK N.A.	0.31	20-02-07
1010		SOOCHOW SECURITIES INTERNATIONAL	0.31	20-01-24
1011		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-07
1012	20-02-07	MIRAE ASSET SECURITIES (HK) LTD	2.73	20-02-06
1013		CITIBANK N.A.	1.46	20-02-06
1014		ABN AMRO CLEARING HONG KONG LTD	0.41	20-02-06
1015	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-05
1016		CITIBANK N.A.	-0.73	20-02-05
1017	20-02-05	CITIBANK N.A.	-0.51	20-02-04
1018		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-02-04
1019	20-02-04	CITIBANK N.A.	-0.31	20-02-03
1020		ABN AMRO CLEARING HONG KONG LTD	-1.53	20-02-03
1021	20-01-31	CITIBANK N.A.	0.46	20-01-30
1022		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-01-30
1023	20-01-30	CITIBANK N.A.	2.99	20-01-29
1024		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-29
1025		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-29
1026	20-01-29	CITIBANK N.A.	2.33	20-01-23
1027		MERRILL LYNCH FAR EAST LTD	0.27
1028		ABN AMRO CLEARING HONG KONG LTD	-3.34	20-01-23
1029	20-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.42	20-01-23
1030	20-01-23	CITIBANK N.A.	24.68	20-01-22
1031		ABN AMRO CLEARING HONG KONG LTD	13.28
1032		SOOCHOW SECURITIES INTERNATIONAL	0.62
1033		MIRAE ASSET SECURITIES (HK) LTD	-19.19	20-01-22
1034	20-01-22	CITIBANK N.A.	22.51	20-01-21
1035	20-01-21	MIRAE ASSET SECURITIES (HK) LTD	106.45	20-01-17
1036		CITIBANK N.A.	6.80
1037	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	57.14

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---