Global X China Semiconductor ETF: Unit

• Key Data
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			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	26-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.37	26-01-13
2		CITIBANK N.A.	0.34	26-02-12
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	26-02-03
4	26-02-12	CITIBANK N.A.	0.26	26-02-11
5		BNP PARIBAS	-0.27	26-02-11
6	26-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.50	26-02-10
7	26-02-10	ABN AMRO CLEARING HONG KONG LTD	1.09	26-02-09
8		BNP PARIBAS	0.78	26-02-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-09
10		INTERACTIVE BROKERS HONG KONG LTD	-0.44	26-02-09
11		CITIBANK N.A.	-1.04	26-02-09
12	26-02-09	BNP PARIBAS	0.77	26-02-06
13		ABN AMRO CLEARING HONG KONG LTD	0.62	26-02-06
14		INTERACTIVE BROKERS HONG KONG LTD	-0.64	26-02-06
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.98	26-02-06
16	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-05
17		BNP PARIBAS	-0.52	26-02-05
18	26-02-05	CITIBANK N.A.	0.41	26-02-04
19		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-02-04
20		BNP PARIBAS	-5.75	26-02-04
21	26-02-04	BNP PARIBAS	4.78	26-02-03
22		ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-03
23		CITIBANK N.A.	-5.60	26-02-03
24	26-02-03	ABN AMRO CLEARING HONG KONG LTD	1.55	26-02-02
25		BNP PARIBAS	0.61	26-02-02
26		DBS BANK LTD	0.27	26-02-02
27		INTERACTIVE BROKERS HONG KONG LTD	-0.52	26-02-02
28		CITIBANK N.A.	-0.57	26-02-02
29		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-02-02
30	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.76	26-01-30
31		THE HONGKONG AND SHANGHAI BANKING	1.11	26-01-30
32		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-30
33		FUTU SECURITIES INTERNATIONAL	0.26	26-01-30
34		BNP PARIBAS	-0.50	26-01-30
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	26-01-30
36	26-01-30	CITIBANK N.A.	3.07	26-01-29
37	26-01-29	DEUTSCHE BANK AG	1.40	26-01-20
38		BNP PARIBAS	0.30	26-01-28
39		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-28
40		CITIBANK N.A.	-0.41	26-01-28
41		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-01-28
42	26-01-28	BNP PARIBAS	0.44	26-01-27
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-01-27
44		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-27
45	26-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.53	26-01-26
46		THE HONGKONG AND SHANGHAI BANKING	1.48	26-01-26
47		ABN AMRO CLEARING HONG KONG LTD	1.03	26-01-26
48		BNP PARIBAS	0.84	26-01-26
49		CITIBANK N.A.	0.58	26-01-26
50	26-01-26	CITIBANK N.A.	2.64	26-01-23
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	26-01-19
52		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-23
53		BNP PARIBAS	-0.42	26-01-22
54		ABN AMRO CLEARING HONG KONG LTD	-2.40	26-01-23
55	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.87	26-01-22
56		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-22
57		CITIBANK N.A.	0.42	26-01-22
58		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-01-22
59		ICBC (ASIA) SECURITIES LTD	-0.26	26-01-21
60	26-01-22	CITIBANK N.A.	0.41	26-01-21
61		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-21
62	26-01-21	CITIBANK N.A.	1.32	26-01-20
63		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-20
64		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-20
65	26-01-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.99	25-12-04
66		THE HONGKONG AND SHANGHAI BANKING	0.94	26-01-19
67		BNP PARIBAS	0.47	26-01-19
68		ICBC (ASIA) SECURITIES LTD	-0.29	26-01-19
69		ABN AMRO CLEARING HONG KONG LTD	-1.84	26-01-19
70	26-01-19	CITIBANK N.A.	4.40	26-01-16
71		ABN AMRO CLEARING HONG KONG LTD	3.54	26-01-16
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	26-01-14
73		BNP PARIBAS	-0.51	26-01-16
74		THE HONGKONG AND SHANGHAI BANKING	-1.14	26-01-16
75	26-01-16	CITIBANK N.A.	0.70	26-01-15
76		BNP PARIBAS	0.43	26-01-15
77		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-01-15
78		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-15
79	26-01-15	CITIBANK N.A.	0.32	26-01-14
80		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-14
81	26-01-14	THE HONGKONG AND SHANGHAI BANKING	4.09	26-01-13
82		ABN AMRO CLEARING HONG KONG LTD	-1.28	26-01-13
83	26-01-13	ABN AMRO CLEARING HONG KONG LTD	2.31	26-01-12
84		THE HONGKONG AND SHANGHAI BANKING	1.13	26-01-12
85		CITIBANK N.A.	0.87	26-01-12
86	26-01-12	DEUTSCHE BANK AG	1.38	26-01-06
87		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-09
88		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-01-09
89	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.99	26-01-08
90		CITIBANK N.A.	0.38	26-01-08
91		BNP PARIBAS	-0.64	26-01-08
92		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-01-08
93	26-01-08	BNP PARIBAS	-0.38	26-01-07
94	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.89	26-01-06
95		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-06
96		DBS BANK LTD	-0.26	26-01-06
97		BNP PARIBAS	-1.20	26-01-06
98	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-05
99		BNP PARIBAS	-0.37	26-01-05
100	26-01-05	ABN AMRO CLEARING HONG KONG LTD	2.73	26-01-02
101		THE HONGKONG AND SHANGHAI BANKING	0.53	26-01-02
102	26-01-02	UBS SECURITIES HONG KONG LTD	0.94	25-12-30
103		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-12-30
104	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-7.81	25-12-23
105	25-12-23	ABN AMRO CLEARING HONG KONG LTD	1.53	25-12-22
106		BNP PARIBAS	0.46	25-12-22
107		ICBC (ASIA) SECURITIES LTD	-0.90	25-12-18
108		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-12-22
109	25-12-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-12-17
110	25-12-17	CITIBANK N.A.	-0.33	25-12-16
111	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-15
112	25-12-11	CITIBANK N.A.	0.29	25-12-10
113	25-12-10	BNP PARIBAS	0.93	25-12-09
114		ICBC (ASIA) SECURITIES LTD	-1.23	25-12-08
115	25-12-08	BNP PARIBAS	0.95	25-12-05
116		ICBC (ASIA) SECURITIES LTD	-0.84	25-12-05
117	25-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-12-01
118		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-02
119		CITIBANK N.A.	-0.39	25-12-02
120		BNP PARIBAS	-2.32	25-12-02
121	25-12-02	BNP PARIBAS	0.86	25-12-01
122		ABN AMRO CLEARING HONG KONG LTD	0.48	25-12-01
123		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-12-01
124	25-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-28
125	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-27
126		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-27
127		CITIBANK N.A.	-0.70	25-11-27
128		BNP PARIBAS	-1.16	25-11-27
129	25-11-27	BNP PARIBAS	0.70	25-11-26
130		CITIBANK N.A.	-0.51	25-11-26
131	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.79	25-11-25
132		CITIBANK N.A.	-0.55	25-11-25
133		DBS BANK (HONG KONG) LTD	-0.58	25-11-25
134	25-11-25	BNP PARIBAS	0.85	25-11-24
135		CITIBANK N.A.	-0.33	25-11-24
136	25-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-11-18
137		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-21
138		BNP PARIBAS	-0.40	25-11-21
139	25-11-21	BNP PARIBAS	0.29	25-11-20
140	25-11-20	ABN AMRO CLEARING HONG KONG LTD	2.17	25-11-19
141		BNP PARIBAS	0.42	25-11-19
142		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-11-19
143		CITIBANK N.A.	-0.65	25-11-19
144		UBS SECURITIES HONG KONG LTD	-1.18	25-11-19
145	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.84	25-11-18
146		BNP PARIBAS	0.26	25-11-18
147		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-18
148		UBS SECURITIES HONG KONG LTD	-1.01	25-11-18
149	25-11-18	BNP PARIBAS	1.38	25-11-17
150		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-17
151	25-11-17	ABN AMRO CLEARING HONG KONG LTD	1.40	25-11-14
152		ICBC (ASIA) SECURITIES LTD	0.74	25-11-14
153		THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-14
154		CITIBANK N.A.	0.32	25-11-14
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-11-14
156		BNP PARIBAS	-0.32	25-11-14
157	25-11-14	ICBC (ASIA) SECURITIES LTD	0.99	25-11-12
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	25-10-31
159		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-11-13
160	25-11-13	CITIBANK N.A.	0.33	25-11-12
161		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-12
162		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-11-12
163	25-11-12	ICBC (ASIA) SECURITIES LTD	3.74	25-11-07
164		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-11-11
165		BNP PARIBAS	-1.37	25-11-11
166		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-11-11
167	25-11-11	BNP PARIBAS	0.57	25-11-10
168		ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-10
169		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-11-10
170	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-07
171		CITIBANK N.A.	0.40	25-11-07
172		ABN AMRO CLEARING HONG KONG LTD	-1.20	25-11-07
173	25-11-07	ICBC (ASIA) SECURITIES LTD	0.49	25-11-06
174		BNP PARIBAS	0.32	25-11-06
175		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-06
176		UBS SECURITIES HONG KONG LTD	-0.28	25-11-06
177	25-11-06	CITIBANK N.A.	31.95	25-11-05
178		ABN AMRO CLEARING HONG KONG LTD	5.06	25-11-03
179		BNP PARIBAS	1.99	25-11-05
180		UBS SECURITIES HONG KONG LTD	0.50	25-11-05
181		THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-05
182		MIRAE ASSET SECURITIES (HK) LTD	-15.41	25-11-05
183	25-11-05	CITIBANK N.A.	14.36	25-11-04
184		MIRAE ASSET SECURITIES (HK) LTD	2.39	25-11-04
185		THE HONGKONG AND SHANGHAI BANKING	0.38	25-11-04
186	25-11-04	CITIBANK N.A.	11.80	25-11-03
187		MIRAE ASSET SECURITIES (HK) LTD	9.49	25-11-03
188		BNP PARIBAS	-2.11	25-11-03
189	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	3.53	25-10-21
190		BNP PARIBAS	0.51	25-10-31
191		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-10-31
192		CITIBANK N.A.	-2.45	25-10-31
193	25-10-31	CITIBANK N.A.	0.50	25-10-30
194		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-30
195	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.74	25-10-28
196		THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-28
197		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-10-28
198		BNP PARIBAS	-1.43	25-10-28
199	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.70	25-10-27
200		CITIBANK N.A.	0.34	25-10-27
201		HANG SENG SECURITIES LTD	-0.46	25-10-24
202		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-10-27
203		ICBC (ASIA) SECURITIES LTD	-0.82	25-10-24
204		BNP PARIBAS	-1.86	25-10-27
205	25-10-27	BNP PARIBAS	0.83	25-10-24
206		CITIBANK N.A.	-1.06	25-10-24
207	25-10-24	BNP PARIBAS	1.10	25-10-23
208		ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-23
209		ICBC (ASIA) SECURITIES LTD	-1.62	25-10-23
210	25-10-23	ABN AMRO CLEARING HONG KONG LTD	1.08	25-10-22
211		CITIBANK N.A.	0.79	25-10-22
212		ICBC (ASIA) SECURITIES LTD	-2.81	25-10-22
213	25-10-22	ABN AMRO CLEARING HONG KONG LTD	0.39	25-10-21
214		CITIBANK N.A.	0.35	25-10-21
215		THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-21
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-10-21
217		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-21
218		ICBC (ASIA) SECURITIES LTD	-1.45	25-10-21
219		BNP PARIBAS	-2.93	25-10-21
220	25-10-21	BNP PARIBAS	2.40	25-10-20
221		ABN AMRO CLEARING HONG KONG LTD	1.51	25-10-20
222		THE HONGKONG AND SHANGHAI BANKING	0.65	25-10-20
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	25-10-20
224		UBS SECURITIES HONG KONG LTD	-0.32	25-10-20
225		MIRAE ASSET SECURITIES (HK) LTD	-0.89	25-10-20
226		CITIBANK N.A.	-1.34	25-10-20
227	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	0.89	25-10-17
228		UBS SECURITIES HONG KONG LTD	0.31	25-10-16
229		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-10-17
230		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-17
231	25-10-17	CITIBANK N.A.	7.69	25-10-16
232		ABN AMRO CLEARING HONG KONG LTD	0.52	25-10-15
233		BNP PARIBAS	0.28	25-10-16
234		MIRAE ASSET SECURITIES (HK) LTD	-3.35	25-10-16
235	25-10-16	CITIBANK N.A.	4.23	25-10-15
236		MIRAE ASSET SECURITIES (HK) LTD	1.67	25-10-15
237		THE HONGKONG AND SHANGHAI BANKING	0.99	25-10-15
238	25-10-15	CITIBANK N.A.	3.23	25-10-14
239		MIRAE ASSET SECURITIES (HK) LTD	1.69	25-09-30
240		UBS SECURITIES HONG KONG LTD	1.38	25-10-14
241		INTERACTIVE BROKERS HONG KONG LTD	0.57	25-10-14
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-10-13
243		THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-14
244		ABN AMRO CLEARING HONG KONG LTD	-3.15	25-10-14
245	25-10-14	CITIBANK N.A.	1.69	25-10-13
246		BNP PARIBAS	-0.36	25-10-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-10-13
248		UBS SECURITIES HONG KONG LTD	-0.52	25-10-10
249		ABN AMRO CLEARING HONG KONG LTD	-18.74	25-10-13
250	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.88	25-10-10
251		ABN AMRO CLEARING HONG KONG LTD	-5.02	25-10-10
252	25-10-10	ABN AMRO CLEARING HONG KONG LTD	3.04	25-10-09
253		BNP PARIBAS	0.28	25-10-09
254		THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-09
255		INTERACTIVE BROKERS HONG KONG LTD	-0.60	25-10-09
256		CTBC BANK CO LTD	-3.54	25-10-08
257	25-10-09	BNP PARIBAS	-0.27	25-10-08
258	25-10-08	ABN AMRO CLEARING HONG KONG LTD	1.16	25-10-06
259		DBS BANK (HONG KONG) LTD	0.58	25-10-06
260		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-06
261		BNP PARIBAS	-0.92	25-10-06
262		CTBC BANK CO LTD	-1.97	25-10-06
263	25-10-06	UBS SECURITIES HONG KONG LTD	2.01	25-10-03
264		DBS BANK LTD	0.50	25-10-03
265		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-10-03
266		CITIBANK N.A.	0.37	25-10-03
267		CTBC BANK CO LTD	-0.56	24-01-17
268		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-03
269	25-10-03	ABN AMRO CLEARING HONG KONG LTD	6.16	25-10-02
270		BNP PARIBAS	4.08	25-10-02
271		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-02
272		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-10-02
273		CITIBANK N.A.	-1.04	25-10-02
274	25-10-02	CITIBANK N.A.	1.39	25-09-30
275		BNP PARIBAS	0.42	25-09-30
276		UBS SECURITIES HONG KONG LTD	0.26	25-09-30
277		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-09-30
278	25-09-30	CITIBANK N.A.	21.35	25-09-29
279		ABN AMRO CLEARING HONG KONG LTD	20.22	25-09-29
280		THE HONGKONG AND SHANGHAI BANKING	0.86	25-09-29
281		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-09-29
282		BNP PARIBAS	-0.28	25-09-26
283		MIRAE ASSET SECURITIES (HK) LTD	-16.37	25-09-29
284	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	16.37	25-09-12
285		UBS SECURITIES HONG KONG LTD	1.44	25-09-26
286		THE HONGKONG AND SHANGHAI BANKING	0.79	25-09-26
287		CITIBANK N.A.	-0.91	25-09-26
288	25-09-26	DEUTSCHE BANK AG	5.19	25-09-25
289		CITIBANK N.A.	1.59	25-09-25
290		THE HONGKONG AND SHANGHAI BANKING	0.80	25-09-25
291		BNP PARIBAS	-0.68	25-09-25
292		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-09-25
293	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-24
294		BNP PARIBAS	-3.63	25-09-24
295	25-09-24	BNP PARIBAS	3.91	25-09-23
296		ABN AMRO CLEARING HONG KONG LTD	2.25	25-09-23
297		THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-23
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-23
299		CITIBANK N.A.	-3.46	25-09-23
300	25-09-23	BNP PARIBAS	0.63	25-09-22
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-06-30
302		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-22
303		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-09-22
304	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-19
305		UBS SECURITIES HONG KONG LTD	0.90	25-09-19
306		INTERACTIVE BROKERS HONG KONG LTD	0.83	25-09-19
307		CITIBANK N.A.	0.58	25-09-19
308		BNP PARIBAS	-0.93	25-09-19
309		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-19
310	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.91	25-09-18
311		UBS SECURITIES HONG KONG LTD	0.49	25-09-18
312		CITIBANK N.A.	-2.73	25-09-18
313		BNP PARIBAS	-3.01	25-09-18
314	25-09-18	BNP PARIBAS	3.87	25-09-17
315		UBS SECURITIES HONG KONG LTD	0.26	25-09-17
316		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-09-17
317		CITIBANK N.A.	-3.71	25-09-17
318	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.81	25-09-16
319		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-09-16
320	25-09-16	CITIBANK N.A.	1.53	25-09-15
321		BNP PARIBAS	0.52	25-09-15
322		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-15
323	25-09-15	CITIBANK N.A.	0.90	25-09-12
324		ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-12
325		BNP PARIBAS	-0.76	25-09-12
326	25-09-12	CITIBANK N.A.	1.42	25-09-11
327		BNP PARIBAS	0.67	25-09-11
328		ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-11
329		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-11
330	25-09-11	CITIBANK N.A.	3.12	25-09-10
331		BNP PARIBAS	-0.66	25-09-10
332	25-09-10	CITIBANK N.A.	2.67	25-09-09
333		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-09
334		BNP PARIBAS	-2.56	25-09-09
335	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-08
336		CITIBANK N.A.	0.38	25-09-08
337		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-09-08
338		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-08
339		BNP PARIBAS	-1.23	25-09-08
340	25-09-08	CITIBANK N.A.	1.10	25-09-05
341		ICBC (ASIA) SECURITIES LTD	0.32	25-09-02
342		BNP PARIBAS	-0.73	25-09-05
343		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-09-05
344	25-09-05	BNP PARIBAS	4.63	25-09-04
345		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-04
346		CITIBANK N.A.	-4.13	25-09-04
347	25-09-04	CITIBANK N.A.	1.61	25-09-03
348		IFAST SECURITIES (HK) LTD	0.41	25-09-02
349		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-09-03
350	25-09-03	CITIBANK N.A.	1.72	25-09-02
351		UBS SECURITIES HONG KONG LTD	0.30	25-09-02
352		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-09-02
353	25-09-02	ICBC (ASIA) SECURITIES LTD	2.95	25-09-01
354		ABN AMRO CLEARING HONG KONG LTD	2.92	25-09-01
355		CITIBANK N.A.	2.49	25-09-01
356		THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-01
357		BNP PARIBAS	0.55	25-09-01
358		IFAST SECURITIES (HK) LTD	0.43	25-09-01
359		UBS SECURITIES HONG KONG LTD	-0.81	25-09-01
360	25-09-01	ICBC (ASIA) SECURITIES LTD	2.90	25-08-29
361		ABN AMRO CLEARING HONG KONG LTD	1.56	25-08-29
362		STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	25-08-29
363		UBS SECURITIES HONG KONG LTD	0.53	25-08-29
364		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-28
365		CITIBANK N.A.	-0.67	25-08-29
366	25-08-29	CITIBANK N.A.	1.08	25-08-28
367		ICBC (ASIA) SECURITIES LTD	0.71	25-08-28
368		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-28
369		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-08-28
370	25-08-28	CITIBANK N.A.	2.67	25-08-27
371		ABN AMRO CLEARING HONG KONG LTD	1.19	25-08-27
372		ICBC (ASIA) SECURITIES LTD	0.79	25-08-27
373		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-08-27
374		THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-27
375		BNP PARIBAS	0.26	25-08-27
376	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	1.00	25-08-26
377		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-26
378		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-26
379		BNP PARIBAS	-0.93	25-08-26
380	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.69	25-08-25
381		THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-25
382		BNP PARIBAS	0.56	25-08-25
383		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-08-25
384	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.60	25-08-22
385		BNP PARIBAS	0.36	25-08-22
386		FUTU SECURITIES INTERNATIONAL	0.31	25-08-22
387	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-21
388		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-21
389	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-20
390		UBS SECURITIES HONG KONG LTD	0.59	25-08-15
391		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-20
392	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-2.31	25-08-19
393	25-08-14	CITIBANK N.A.	-0.30	25-08-12
394	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-01
395	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-31
396	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
397		CITIBANK N.A.	-0.36	25-07-29
398	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-25
399		CITIBANK N.A.	-1.19	25-07-25
400	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-24
401		CITIBANK N.A.	-0.29	25-07-24
402	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-07-23
403	25-07-22	CITIBANK N.A.	-0.28	25-07-21
404	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-16
405		CITIBANK N.A.	-0.70	25-07-16
406	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-06-23
407	25-06-30	CITIBANK N.A.	19.96	25-06-27
408		THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-26
409		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-06-27
410		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-02
412		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-06-27
413		UBS SECURITIES HONG KONG LTD	0.30	25-05-15
414	25-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.95	25-06-13
415		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-20
416	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-10-14
417	25-06-05	BNP PARIBAS	-0.37	25-06-04
418	25-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-02
419	25-06-02	BNP PARIBAS	0.49	25-05-30
420		CITIBANK N.A.	-0.48	25-05-30
421	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-20
422	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-13
423		UBS SECURITIES HONG KONG LTD	-0.48	25-05-09
424	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
425	25-05-09	BNP PARIBAS	-0.36	25-05-08
426	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-22
427	25-04-22	CITIBANK N.A.	-0.74	25-04-17
428	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-16
429	25-04-16	BNP PARIBAS	0.58	25-04-15
430		ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-15
431		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	25-02-04
432	25-04-15	CITIBANK N.A.	0.59	25-04-14
433		BNP PARIBAS	-0.34	25-04-14
434	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-10
435	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.52	25-04-08
436		BNP PARIBAS	0.31	25-04-08
437		UBS SECURITIES HONG KONG LTD	-0.29	25-04-03
438		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-08
439		CITIBANK N.A.	-1.02	25-04-07
440	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-03
441		CITIBANK N.A.	-0.29	25-04-03
442	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-01
443	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-31
444		CITIBANK N.A.	-0.30	25-03-31
445	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
446	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-17
447	25-03-17	BNP PARIBAS	-3.29	25-03-14
448	25-03-14	BNP PARIBAS	3.53	25-03-13
449		CITIBANK N.A.	0.31	25-03-13
450	25-03-11	CITIBANK N.A.	4.04	25-03-10
451		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-10
452	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
453		CITIBANK N.A.	-0.48	25-03-07
454	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-03
455		CITIBANK N.A.	-0.32	25-03-03
456	25-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	25-02-28
457	25-02-28	ABN AMRO CLEARING HONG KONG LTD	4.67	25-02-27
458		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
459		CITIBANK N.A.	-4.78	25-02-27
460	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
461	25-02-18	CITIBANK N.A.	3.71	25-02-17
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-14
463		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-17
464	25-02-14	CITIBANK N.A.	-0.36	25-02-13
465		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-02-13
466	25-02-12	CITIBANK N.A.	0.54	25-02-11
467		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-11
468	25-02-10	CITIBANK N.A.	0.32	25-02-07
469	25-02-05	CITIBANK N.A.	0.38	25-02-04
470	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.09	25-01-27
471	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-23
472		CITIBANK N.A.	0.31	25-01-22
473		SOOCHOW SECURITIES INTERNATIONAL	-0.51	25-01-23
474	25-01-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-01-22
475	25-01-22	SOOCHOW SECURITIES INTERNATIONAL	0.79	24-11-04
476		BNP PARIBAS	-0.38	25-01-21
477		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-21
478	25-01-20	UBS SECURITIES HONG KONG LTD	0.41	24-11-28
479	25-01-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-01-10
480		BNP PARIBAS	-1.34	25-01-14
481	25-01-14	BNP PARIBAS	0.27	25-01-13
482	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-01-10
483	25-01-10	BNP PARIBAS	0.36	25-01-09
484		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
485	25-01-07	CITIBANK N.A.	0.37	25-01-06
486	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-27
487		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-27
488	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-23
489	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-20
490		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-12-19
491	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-18
492		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-18
493	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-17
494	24-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.75	24-11-20
495		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-13
496	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-11-01
497		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
498	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-12
499	24-12-12	CITIBANK N.A.	0.39	24-12-11
500		BNP PARIBAS	0.35	24-12-11
501	24-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-12-10
502		CITIBANK N.A.	0.90	24-12-10
503		BNP PARIBAS	-0.26	24-12-05
504	24-12-10	CITIBANK N.A.	-0.35	24-12-09
505	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.62	24-12-06
506	24-11-29	BNP PARIBAS	0.42	24-11-28
507		DBS BANK LTD	-0.84	24-11-12
508	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-27
509		CITIBANK N.A.	-0.34	24-11-27
510	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
511	24-11-26	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	24-11-13
512	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-11-22
513	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-21
514		BNP PARIBAS	-0.38	24-11-21
515	24-11-20	UBS SECURITIES HONG KONG LTD	0.30	24-11-14
516	24-11-19	CITIBANK N.A.	-0.31	24-11-18
517		ABN AMRO CLEARING HONG KONG LTD	-2.46	24-11-18
518	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-15
519		FUTU SECURITIES INTERNATIONAL	-0.30	24-11-15
520	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-14
521		CITIBANK N.A.	-0.32	24-11-14
522		BNP PARIBAS	-2.38	24-11-14
523	24-11-14	BNP PARIBAS	0.62	24-11-13
524		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-13
525		CITIBANK N.A.	0.33	24-11-13
526		KGI ASIA LTD	-0.86	24-11-13
527	24-11-13	BNP PARIBAS	0.95	24-11-12
528		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.30	24-11-12
529		CITIBANK N.A.	-0.61	24-11-12
530		KGI ASIA LTD	-0.85	24-10-30
531	24-11-12	I WIN SECURITIES LTD	-0.26	24-10-14
532		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
533		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-11
534		CITIBANK N.A.	-0.65	24-11-11
535	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-07
536		CITIBANK N.A.	-0.38	24-11-07
537	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-05
538		CITIBANK N.A.	-0.28	24-11-05
539	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-04
540		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-11-04
541	24-11-04	CATHAY SECURITIES (HONG KONG) LTD	0.26	24-10-31
542	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-30
543		CATHAY SECURITIES (HONG KONG) LTD	-0.52	24-10-30
544	24-10-30	CATHAY SECURITIES (HONG KONG) LTD	0.52	24-10-29
545		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-29
546	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-28
547		CATHAY SECURITIES (HONG KONG) LTD	-0.53	24-10-25
548	24-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.53	24-10-24
549		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-24
550	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.75	24-10-23
551		KGI ASIA LTD	0.65	24-10-23
552		UBS SECURITIES HONG KONG LTD	0.50	24-10-23
553		CITIBANK N.A.	0.35	24-10-23
554		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-22
555		FUTU SECURITIES INTERNATIONAL	0.30	24-10-22
556		CATHAY SECURITIES (HONG KONG) LTD	-0.25	24-10-23
557	24-10-23	CITIBANK N.A.	1.29	24-10-22
558		KGI ASIA LTD	1.00	24-10-22
559		BNP PARIBAS	-0.36	24-10-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-22
561		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-22
562	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-21
563		BNP PARIBAS	0.30	24-10-21
564		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-10-16
565		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-10-21
566		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-21
567	24-10-21	DBS BANK LTD	0.52	24-10-14
568	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
569		CITIBANK N.A.	-0.95	24-10-16
570		BNP PARIBAS	-2.01	24-10-16
571	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-15
573	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-14
574		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-14
575		CITIBANK N.A.	-0.38	24-10-14
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-14
577	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-10-10
578		I WIN SECURITIES LTD	0.26
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-10
580	24-10-10	BNP PARIBAS	2.21	24-10-09
581		FUTU SECURITIES INTERNATIONAL	1.32	24-10-09
582		DBS BANK LTD	0.49	24-10-04
583		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	24-07-18
584		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
585		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
586		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-09
587	24-10-09	FUTU SECURITIES INTERNATIONAL	0.83	24-10-08
588		THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-08
589		KGI ASIA LTD	0.28	24-08-09
590		CITIBANK N.A.	-0.45	24-10-07
591		EMPEROR SECURITIES LTD	-0.46	24-09-30
592		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-10-08
593	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-04
594		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-04
595	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
596	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-30
597	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-24
598		EMPEROR SECURITIES LTD	-0.46	24-09-24
599	24-09-24	EMPEROR SECURITIES LTD	0.65	24-09-23
600		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-23
601	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-20
602		CITIBANK N.A.	-0.46	24-09-12
603	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-12
604	24-08-26	CITIBANK N.A.	-0.28	24-08-23
605	24-08-09	EMPEROR SECURITIES LTD	0.27	23-05-19
606	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-08-06
607	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-02
608	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-01
609	24-07-31	BNP PARIBAS	-0.28	24-07-29
610	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-07-11
611	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-28
612		ICBC (ASIA) SECURITIES LTD	-0.51	24-06-05
613	24-06-04	BNP PARIBAS	-0.28	24-06-03
614	24-05-20	BNP PARIBAS	-3.70	24-05-17
615	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-06
616	24-05-02	BNP PARIBAS	3.93	24-04-29
617		CITIBANK N.A.	-4.01	24-04-30
618	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-04-26
619	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-18
620	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-17
621		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-17
622	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-14
623	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-13
624		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-13
625	24-03-08	CITIBANK N.A.	0.28	24-03-07
626	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-06
627		CITIBANK N.A.	0.52	24-03-06
628		INTERACTIVE BROKERS HONG KONG LTD	-1.19	24-03-06
629	24-02-23	DBS BANK (HONG KONG) LTD	-0.31	24-02-14
630	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-20
631		INTERACTIVE BROKERS HONG KONG LTD	-0.71	24-02-19
632	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-19
633	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-02-14
634	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-01
635	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-01-29
636		BNP PARIBAS	-0.39	24-01-30
637	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-26
638		MIRAE ASSET SECURITIES (HK) LTD	-0.98	24-01-17
639	24-01-18	HANG SENG SECURITIES LTD	0.29	24-01-11
640	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	24-01-16
641		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-12
642		BNP PARIBAS	0.31	24-01-16
643	24-01-15	THE HONGKONG AND SHANGHAI BANKING	-9.35	24-01-11
644	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-09
645	24-01-09	CITIBANK N.A.	0.43	24-01-08
646		THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-08
647	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-01-05
648		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-05
649	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	24-01-02
650		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-02
651	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-21
652		CITIBANK N.A.	-0.31	23-12-21
653	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-20
654		THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-20
655		BNP PARIBAS	-0.25	23-12-20
656	23-12-20	THE HONGKONG AND SHANGHAI BANKING	9.05	23-12-19
657		BNP PARIBAS	-1.35	23-12-19
658	23-12-19	BNP PARIBAS	1.17	23-12-18
659		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-12-15
660		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-12-18
661	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-08
662		CITIBANK N.A.	-0.54	23-12-08
663	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	0.47	23-11-03
664	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-08
665		BNP PARIBAS	-0.27	23-11-08
666	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-03-21
667		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-01
668	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.49	23-10-31
669	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-20
670		CITIBANK N.A.	-0.32	23-10-18
671	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-11
672		BNP PARIBAS	-0.39	23-09-12
673	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	23-09-07
674	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-04
675		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-09-04
676	23-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-08-28
677		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-30
678	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
679		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-23
680	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-01
681	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-07-19
682	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-07-12
683		BNP PARIBAS	-0.41	23-07-12
684	23-07-11	BNP PARIBAS	0.39	23-07-10
685	23-07-10	BNP PARIBAS	0.39	23-07-07
686		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-07
687	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
688		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-06-27
689	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-15
690		CITIBANK N.A.	-0.33	23-06-15
691	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-08
692		CITIBANK N.A.	-0.47	23-06-08
693	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-01
694	23-06-02	DBS BANK LTD	0.34	23-04-28
695	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-05
696	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-29
697	23-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-12
698	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-21
699	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	23-04-12
700	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-11
701	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-30
702		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-03-29
703	23-03-28	CITIBANK N.A.	-0.28	23-03-27
704	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-24
705		CITIBANK N.A.	-0.32	23-03-24
706	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-21
707	23-03-03	BNP PARIBAS	-0.42	23-03-02
708	23-03-01	CITIBANK N.A.	-0.30	23-02-28
709	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-23
710	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-02
711	23-02-02	CITIBANK N.A.	-0.25	23-02-01
712	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-31
713		BNP PARIBAS	0.31	23-01-30
714		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-01-31
715	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-27
716		BNP PARIBAS	-0.57	23-01-27
717	23-01-19	BNP PARIBAS	0.39	23-01-18
718		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
719	23-01-18	BNP PARIBAS	0.45	23-01-17
720		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-17
721	23-01-17	CITIBANK N.A.	0.32	23-01-16
722	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-12
723	23-01-12	CITIBANK N.A.	0.29	23-01-11
724	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-04
725		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-04
726	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-29
727	22-12-16	BNP PARIBAS	-0.72	22-12-15
728	22-12-15	BNP PARIBAS	0.67	22-12-14
729	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	22-12-12
730	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-08
731	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-07
732		CITIBANK N.A.	-0.35	22-12-07
733		DEUTSCHE BANK AG	-0.64	22-12-07
734	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-06
735		DEUTSCHE BANK AG	-0.63	22-11-25
736	22-12-01	BNP PARIBAS	-0.43	22-11-30
737	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-29
738	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-11-24
739	22-11-24	BNP PARIBAS	-0.27	22-11-23
740	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-11-14
741	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-10
742		CITIBANK N.A.	-0.40	22-11-10
743	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-04
744	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-31
745		CITIBANK N.A.	-0.65	22-10-31
746	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-24
747	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-21
748	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-18
749	22-10-17	BNP PARIBAS	0.50	22-10-14
750		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
751		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
752	22-10-13	BNP PARIBAS	0.78	22-10-12
753		ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-12
754		CITIBANK N.A.	-0.81	22-10-12
755	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-11
756		BNP PARIBAS	-0.69	22-10-11
757	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
758		BNP PARIBAS	-0.37	22-10-06
759	22-10-06	BNP PARIBAS	0.32	22-10-05
760	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-03
761		BNP PARIBAS	-0.62	22-10-03
762	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-09-30
763	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-29
764		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	22-08-24
765	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-09-27
766	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-23
767		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-09-23
768	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-22
769	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-21
770		BNP PARIBAS	0.28	22-09-21
771		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-21
772	22-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-20
773	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-19
774	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-16
775		BNP PARIBAS	0.42	22-09-16
776		MFG LIMITED	-0.66	22-09-14
777	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	22-09-09
778		MFG LIMITED	0.47	21-09-03
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-09-09
780	22-09-02	CITIBANK N.A.	-0.36	22-09-01
781	22-08-30	CITIBANK N.A.	-1.39	22-08-29
782	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-26
783	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-24
784	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-23
785	22-08-23	BNP PARIBAS	-0.31	22-08-22
786	22-08-18	BNP PARIBAS	0.94	22-08-17
787		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-08-17
788	22-08-17	CITIBANK N.A.	0.63	22-08-16
789		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-16
790	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-08-15
791		CITIBANK N.A.	0.34	22-08-15
792		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	22-08-15
793	22-08-15	CITIBANK N.A.	0.40	22-08-12
794		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-12
795	22-08-09	CITIBANK N.A.	0.29	22-08-08
796	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-02
797	22-07-22	BNP PARIBAS	-0.96	22-07-21
798	22-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-07-19
799	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-18
800		KGI ASIA LTD	-0.44	22-07-15
801	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-14
802		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-01-11
803	22-07-13	CITIBANK N.A.	-0.30	22-07-12
804	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-11
805	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
806		CITIBANK N.A.	-0.66	22-07-08
807	22-07-08	CITIBANK N.A.	0.56	22-07-07
808		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-07
809	22-07-06	BNP PARIBAS	0.44	22-07-05
810	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-04
811		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-04
812		BNP PARIBAS	-0.49	22-07-04
813	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-30
814		BNP PARIBAS	0.45	22-06-30
815	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-29
816		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-06-29
817	22-06-29	CITIBANK N.A.	0.82	22-06-28
818		BNP PARIBAS	-0.53	22-06-28
819	22-06-28	KGI ASIA LTD	0.39	22-06-22
820	22-06-24	BNP PARIBAS	0.65	22-06-23
821		ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-23
822	22-06-22	BNP PARIBAS	-0.26	22-06-21
823	22-06-20	CITIBANK N.A.	0.44	22-06-17
824	22-06-17	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-16
825	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	22-06-09
826	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-31
827	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-05-30
828	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.03	22-05-27
829		CITIBANK N.A.	-0.92	22-05-27
830		BNP PARIBAS	-1.28	22-05-27
831	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
832	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-13
833	22-04-11	BNP PARIBAS	1.07	22-04-08
834		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-04-08
835	22-04-08	DEUTSCHE BANK AG	0.57	22-04-07
836		CITIBANK N.A.	0.27	22-04-07
837		BNP PARIBAS	-0.77	22-04-07
838	22-04-07	DEUTSCHE BANK AG	0.28	22-04-06
839		BNP PARIBAS	-0.29	22-04-06
840	22-04-06	BNP PARIBAS	1.19	22-04-04
841		DEUTSCHE BANK AG	0.57	22-04-04
842	22-03-23	BNP PARIBAS	0.26	22-03-22
843		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-22
844	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-21
845		ICBC (ASIA) SECURITIES LTD	0.34	22-03-21
846		BNP PARIBAS	-0.77	22-03-21
847	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-14
848	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-11
849	22-03-11	BNP PARIBAS	0.27	22-03-10
850		UBS SECURITIES HONG KONG LTD	-0.42	22-03-10
851	22-03-10	UBS SECURITIES HONG KONG LTD	0.28	22-03-04
852	22-02-24	BNP PARIBAS	-2.04	22-02-23
853	22-02-18	CTBC BANK CO LTD	0.28	22-02-17
854	22-02-17	BNP PARIBAS	1.14	22-02-16
855		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
856		UBS SECURITIES HONG KONG LTD	-0.39	22-02-16
857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-02-16
858	22-02-15	BNP PARIBAS	-2.07	22-02-14
859	22-02-10	BNP PARIBAS	0.44	22-02-09
860	22-02-07	BNP PARIBAS	0.28	22-02-04
861	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-28
862		BNP PARIBAS	0.26	22-01-28
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-28
864		ICBC (ASIA) SECURITIES LTD	-0.55	22-01-27
865	22-01-26	BNP PARIBAS	0.28	22-01-25
866		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-25
867	22-01-25	BNP PARIBAS	0.66	22-01-24
868		ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-24
869		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-07
870		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-21
871	22-01-24	CITIBANK N.A.	0.25	22-01-21
872		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-21
873	22-01-21	CITIBANK N.A.	-0.34	22-01-20
874	22-01-19	ICBC (ASIA) SECURITIES LTD	0.27	22-01-18
875		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-01-18
876	22-01-14	CTBC BANK CO LTD	0.27	22-01-07
877		BNP PARIBAS	-0.33	22-01-13
878	22-01-12	BNP PARIBAS	1.21	22-01-11
879		CITIBANK N.A.	-1.39	22-01-11
880	22-01-11	CITIBANK N.A.	-1.56	22-01-10
881	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-01-07
882		BNP PARIBAS	-2.12	22-01-07
883	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-17
884		BNP PARIBAS	-0.44	22-01-06
885	22-01-04	BNP PARIBAS	0.38	22-01-03
886		CITIBANK N.A.	-0.45	22-01-03
887	22-01-03	CITIBANK N.A.	0.54	21-12-30
888		BNP PARIBAS	-0.33	21-12-30
889		CHINA MERCHANTS BANK CO LTD	-0.43	21-11-26
890	21-12-30	BNP PARIBAS	0.36	21-12-29
891		CITIBANK N.A.	-0.43	21-12-29
892	21-12-29	CITIBANK N.A.	0.27	21-12-28
893	21-12-28	BNP PARIBAS	0.35	21-12-23
894		CITIBANK N.A.	-0.33	21-12-23
895	21-12-22	BNP PARIBAS	0.94	21-12-21
896		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
897		CITIBANK N.A.	-0.46	21-12-21
898	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-20
899		CITIBANK N.A.	-0.39	21-12-20
900	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-17
901	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
902	21-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-15
903	21-12-15	BNP PARIBAS	-0.27	21-12-14
904	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.41	21-10-05
905	21-12-07	ICBC (ASIA) SECURITIES LTD	-0.53	21-12-06
906	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-02
907	21-12-02	CITIBANK N.A.	-0.38	21-12-01
908		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-12-01
909	21-12-01	ABN AMRO CLEARING HONG KONG LTD	2.18	21-11-30
910		CITIBANK N.A.	-2.45	21-11-30
911	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-25
912	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-24
913		CITIBANK N.A.	-0.59	21-11-24
914	21-11-24	CHINA MERCHANTS BANK CO LTD	0.26	21-11-23
915		CITIBANK N.A.	-0.42	21-11-23
916	21-11-18	BNP PARIBAS	-0.75	21-11-17
917	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-15
918		CITIBANK N.A.	-0.27	21-11-15
919	21-11-15	BNP PARIBAS	0.26	21-11-12
920	21-11-12	BNP PARIBAS	0.25	21-11-11
921	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-09
922		BNP PARIBAS	-0.54	21-11-09
923	21-11-09	CITIBANK N.A.	0.41	21-11-08
924		BNP PARIBAS	0.39	21-11-08
925		CLSA LTD	-0.26	21-11-08
926	21-11-08	CLSA LTD	0.26	21-09-13
927		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-05
928	21-11-04	CITIBANK N.A.	-0.30	21-11-03
929	21-11-02	BNP PARIBAS	0.35	21-11-01
930		ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-01
931		CITIBANK N.A.	-0.64	21-11-01
932	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-29
933		CITIBANK N.A.	-2.41	21-10-29
934	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-28
935	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-27
936	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-26
937		CITIBANK N.A.	0.27	21-10-26
938		BNP PARIBAS	0.26	21-10-26
939	21-10-26	ICBC (ASIA) SECURITIES LTD	0.54	21-10-22
940		BNP PARIBAS	-0.29	21-10-25
941	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-21
942	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-20
943		BNP PARIBAS	-0.29	21-10-20
944	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
945		BNP PARIBAS	-0.50	21-10-12
946	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-10-06
947		CITIBANK N.A.	-0.27	21-10-06
948	21-10-05	BNP PARIBAS	0.68	21-10-04
949		MIRAE ASSET SECURITIES (HK) LTD	-0.92	21-10-04
950	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-30
951		MIRAE ASSET SECURITIES (HK) LTD	-0.47	21-09-16
952	21-09-28	BNP PARIBAS	-0.33	21-09-27
953	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-24
954	21-09-23	BNP PARIBAS	0.32	21-09-21
955		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
956	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-09-17
957		CITIBANK N.A.	0.27	21-09-17
958	21-09-17	BNP PARIBAS	0.25	21-09-16
959	21-09-16	CITIBANK N.A.	0.57	21-09-15
960		MIRAE ASSET SECURITIES (HK) LTD	-0.48	21-09-10
961	21-09-15	CITIBANK N.A.	0.40	21-09-14
962	21-09-13	CITIBANK N.A.	0.72	21-09-10
963		BNP PARIBAS	0.67	21-09-10
964	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-07
965		MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-09-03
966	21-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-09-06
967		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-06
968	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-09-02
969		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-02
970	21-09-02	CITIBANK N.A.	0.60	21-09-01
971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-09-01
972		BNP PARIBAS	-0.31	21-09-01
973		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-07-29
974	21-09-01	CITIBANK N.A.	0.61	21-08-31
975		BNP PARIBAS	0.36	21-08-31
976	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-27
977		CITIBANK N.A.	-15.87	21-08-27
978	21-08-27	CITIBANK N.A.	15.80	21-08-26
979		THE HONGKONG AND SHANGHAI BANKING	-15.53	21-08-26
980	21-08-26	CITIBANK N.A.	0.39	21-08-25
981		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-25
982	21-08-25	BNP PARIBAS	-0.27	21-08-23
983	21-08-23	BNP PARIBAS	-0.27	21-08-20
984	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-19
985	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.98	21-08-18
986		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-18
987	21-08-18	BNP PARIBAS	0.59	21-08-17
988		CITIBANK N.A.	0.45	21-08-17
989		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-17
990		UBS SECURITIES HONG KONG LTD	-0.29	21-08-17
991	21-08-16	BNP PARIBAS	0.40	21-08-13
992	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-12
993		BNP PARIBAS	-0.55	21-08-12
994	21-08-11	CITIBANK N.A.	3.45	21-08-10
995		BNP PARIBAS	0.64	21-08-10
996	21-08-10	CITIBANK N.A.	0.30	21-08-09
997		BNP PARIBAS	-0.46	21-08-09
998	21-08-09	CITIBANK N.A.	1.96	21-08-06
999		BNP PARIBAS	0.49	21-08-06
1000	21-08-05	CITIBANK N.A.	0.35	21-08-04
1001	21-08-04	THE HONGKONG AND SHANGHAI BANKING	17.84	21-08-03
1002		BNP PARIBAS	-1.07	21-08-03
1003		CITIBANK N.A.	-17.07	21-08-03
1004	21-08-03	CITIBANK N.A.	17.60	21-08-02
1005		BNP PARIBAS	1.03	21-08-02
1006	21-08-02	BNP PARIBAS	-0.51	21-07-30
1007	21-07-30	UBS SECURITIES HONG KONG LTD	-0.25	21-07-29
1008		BNP PARIBAS	-2.17	21-07-29
1009	21-07-29	BNP PARIBAS	2.86	21-07-28
1010		JPMORGAN CHASE BANK, NATIONAL	0.38	21-01-26
1011		BANK OF CHINA (HONG KONG) LTD	0.32	21-07-28
1012		UBS SECURITIES HONG KONG LTD	-0.26	21-07-28
1013		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-07-27
1014		CITIBANK N.A.	-0.84	21-07-28
1015	21-07-28	BNP PARIBAS	0.31	21-07-27
1016		BTIG HONG KONG LTD	-0.34	21-07-27
1017	21-07-27	BTIG HONG KONG LTD	0.34
1018		MIRAE ASSET SECURITIES (HK) LTD	-0.32	21-07-26
1019	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	0.53	21-07-15
1020	21-07-22	UBS SECURITIES HONG KONG LTD	0.37	21-07-16
1021		CITIBANK N.A.	-0.33	21-07-21
1022		DEUTSCHE BANK AG	-0.35	21-07-13
1023	21-07-21	BNP PARIBAS	0.45	21-07-20
1024	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	21-07-16
1025	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	21-03-29
1026		BNP PARIBAS	-0.54	21-07-14
1027		CITIBANK N.A.	-0.70	21-07-14
1028	21-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-13
1029		BNP PARIBAS	-0.73	21-07-13
1030	21-07-13	BNP PARIBAS	0.53	21-07-12
1031		CITIBANK N.A.	-0.42	21-07-12
1032	21-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-09
1033	21-07-09	BNP PARIBAS	0.71	21-07-08
1034	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-07
1035		CITIBANK N.A.	-0.49	21-07-07
1036		BNP PARIBAS	-0.97	21-07-07
1037	21-07-07	CITIBANK N.A.	-0.45	21-07-06
1038	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-05
1039		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-05
1040	21-07-05	BNP PARIBAS	0.98	21-07-02
1041		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-02
1042		CITIBANK N.A.	-0.54	21-07-02
1043		DEUTSCHE BANK AG	-0.91	21-07-02
1044	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
1045		BNP PARIBAS	-0.76	21-06-30
1046	21-06-30	BNP PARIBAS	0.53	21-06-29
1047	21-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-28
1048		BNP PARIBAS	-0.33	21-06-28
1049		CITIBANK N.A.	-0.34	21-06-28
1050	21-06-28	THE HONGKONG AND SHANGHAI BANKING	4.03	21-06-25
1051		BNP PARIBAS	0.47	21-06-25
1052		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-25
1053	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-24
1054		CITIBANK N.A.	-0.34	21-06-24
1055	21-06-24	DEUTSCHE BANK AG	0.25	21-06-09
1056	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-21
1057		CITIBANK N.A.	0.41	21-06-21
1058		BNP PARIBAS	-1.36	21-06-21
1059	21-06-21	BNP PARIBAS	0.31	21-06-18
1060	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-17
1061	21-06-17	BNP PARIBAS	0.25	21-06-16
1062		CITIBANK N.A.	-0.31	21-06-16
1063	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-09
1064		BNP PARIBAS	0.49	21-06-09
1065	21-06-09	DEUTSCHE BANK AG	-0.42	21-06-08
1066	21-06-08	DEUTSCHE BANK AG	0.63	21-03-05
1067	21-06-04	BNP PARIBAS	-0.85	21-06-03
1068	21-06-03	BNP PARIBAS	0.26	21-06-02
1069		CITIBANK N.A.	-0.30	21-06-02
1070	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-28
1071		CITIBANK N.A.	-0.25	21-05-28
1072	21-05-25	BNP PARIBAS	-0.55	21-05-24
1073	21-05-24	BNP PARIBAS	0.47	21-05-21
1074	21-05-17	BNP PARIBAS	-0.58	21-05-14
1075	21-05-14	BNP PARIBAS	0.66	21-05-13
1076	21-05-12	BNP PARIBAS	-0.41	21-05-11
1077	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
1078		BNP PARIBAS	-0.74	21-05-07
1079	21-05-07	BNP PARIBAS	0.46	21-05-06
1080	21-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	21-05-03
1081	21-04-27	BNP PARIBAS	-0.44	21-04-26
1082	21-04-26	BNP PARIBAS	-0.26	21-04-23
1083	21-04-23	BNP PARIBAS	0.68	21-04-22
1084		CITIBANK N.A.	-0.70	21-04-22
1085	21-04-16	BNP PARIBAS	-1.30	21-04-15
1086	21-04-15	BNP PARIBAS	1.03	21-04-14
1087		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-14
1088	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1089	21-04-12	CITIBANK N.A.	-0.25	21-04-09
1090	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.37	21-04-08
1091		UOB KAY HIAN (HONG KONG) LTD	0.42	21-04-08
1092		CITIBANK N.A.	-0.33	21-04-08
1093	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-30
1094	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-1.46	21-03-26
1095	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.24	21-03-24
1096	21-03-24	CITIBANK N.A.	-0.25	21-03-23
1097		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-03-17
1098	21-03-19	BNP PARIBAS	0.42	21-03-18
1099	21-03-18	BNP PARIBAS	-0.65	21-03-17
1100	21-03-17	BNP PARIBAS	0.66	21-03-16
1101		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-03-16
1102	21-03-11	BNP PARIBAS	0.34	21-03-10
1103		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-09
1104	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.49	21-03-02
1105		BNP PARIBAS	-1.87	21-03-08
1106	21-03-05	DEUTSCHE BANK AG	0.53	21-02-09
1107		THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-04
1108		BNP PARIBAS	0.26	21-03-04
1109	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.34	21-02-22
1110	21-02-26	BNP PARIBAS	0.90	21-02-25
1111	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.85	21-02-22
1112		BNP PARIBAS	-0.62	21-02-22
1113	21-02-22	BNP PARIBAS	1.45	21-02-19
1114		CITIBANK N.A.	0.65	21-02-19
1115		MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-02-19
1116	21-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-18
1117		CITIBANK N.A.	-0.28	21-02-18
1118	21-02-18	CITIBANK N.A.	0.99	21-02-17
1119		BNP PARIBAS	-0.34	21-02-17
1120		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-02-17
1121		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-17
1122	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-02-16
1123		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-16
1124		BNP PARIBAS	0.36	21-02-16
1125	21-02-16	CITIBANK N.A.	0.41	21-02-10
1126		BNP PARIBAS	-1.11	21-02-10
1127	21-02-10	BNP PARIBAS	1.01	21-02-09
1128		MIRAE ASSET SECURITIES (HK) LTD	-0.68	21-02-01
1129	21-02-08	BNP PARIBAS	-0.45	21-02-05
1130	21-02-05	CITIBANK N.A.	0.68	21-02-04
1131		BNP PARIBAS	-1.69	21-02-04
1132	21-02-04	BNP PARIBAS	-0.95	21-02-03
1133	21-02-03	CITIBANK N.A.	-0.30	21-02-02
1134	21-02-02	DEUTSCHE BANK AG	-0.29	21-02-01
1135	21-02-01	BNP PARIBAS	2.66	21-01-29
1136		DEUTSCHE BANK AG	-2.40	21-01-29
1137		MIRAE ASSET SECURITIES (HK) LTD	-4.36	21-01-26
1138	21-01-29	DEUTSCHE BANK AG	2.59	21-01-11
1139		BNP PARIBAS	-2.60	21-01-28
1140	21-01-28	BNP PARIBAS	1.87	21-01-27
1141	21-01-27	CITIBANK N.A.	0.81	21-01-26
1142		BNP PARIBAS	0.50	21-01-26
1143		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-26
1144	21-01-26	CITIBANK N.A.	0.84	21-01-25
1145		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-19
1146		BNP PARIBAS	0.38	21-01-25
1147		MIRAE ASSET SECURITIES (HK) LTD	-0.39	21-01-25
1148	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	3.89	21-01-22
1149		BNP PARIBAS	-0.45	21-01-22
1150	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	3.76	21-01-21
1151		BNP PARIBAS	0.45	21-01-21
1152	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.64	21-01-20
1153	21-01-20	CITIBANK N.A.	0.29	21-01-19
1154		BNP PARIBAS	-0.41	21-01-19
1155		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-01-19
1156	21-01-18	BNP PARIBAS	0.68	21-01-15
1157		CITIBANK N.A.	0.40	21-01-15
1158	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
1159		BNP PARIBAS	-0.42	21-01-14
1160	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.84	21-01-13
1161		BNP PARIBAS	0.41	21-01-13
1162	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	21-01-12
1163		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-12
1164		CITIBANK N.A.	-0.27	21-01-12
1165		BNP PARIBAS	-0.45	21-01-12
1166	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.57	21-01-11
1167		CITIBANK N.A.	0.27	21-01-11
1168	21-01-11	BNP PARIBAS	0.40	21-01-08
1169		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-08
1170		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
1171		DEUTSCHE BANK AG	-0.38	21-01-04
1172	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.29	20-12-30
1173		CITIBANK N.A.	-0.50	21-01-07
1174	21-01-06	CITIBANK N.A.	0.38	21-01-05
1175	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-30
1176	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-29
1177		CITIBANK N.A.	-0.26	20-12-29
1178		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-29
1179	20-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.46	20-12-22
1180		CITIBANK N.A.	-1.26	20-12-28
1181		BNP PARIBAS	-2.26	20-12-28
1182	20-12-28	BNP PARIBAS	2.06	20-12-23
1183		CITIBANK N.A.	-0.36	20-12-23
1184	20-12-23	CITIBANK N.A.	-0.27	20-12-22
1185		BNP PARIBAS	-1.91	20-12-22
1186	20-12-22	BNP PARIBAS	1.90	20-12-21
1187		MIRAE ASSET SECURITIES (HK) LTD	-0.52	20-12-21
1188	20-12-21	CITIBANK N.A.	-0.41	20-12-18
1189		BNP PARIBAS	-2.33	20-12-18
1190	20-12-18	BNP PARIBAS	0.56	20-12-17
1191		CITIBANK N.A.	-0.49	20-12-17
1192	20-12-17	BNP PARIBAS	0.25	20-12-16
1193		CITIBANK N.A.	-0.36	20-12-16
1194	20-12-16	BNP PARIBAS	0.27	20-12-15
1195	20-12-11	BNP PARIBAS	0.62	20-12-10
1196	20-12-08	CITIBANK N.A.	-0.30	20-12-07
1197	20-12-02	CITIBANK N.A.	0.26	20-12-01
1198		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-01
1199	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-26
1200	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-25
1201	20-11-23	CITIBANK N.A.	0.46	20-11-20
1202		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-20
1203	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-19
1204	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-17
1205	20-11-12	CITIBANK N.A.	0.38	20-11-11
1206		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
1207	20-11-11	CITIBANK N.A.	-0.50	20-11-10
1208	20-11-10	CITIBANK N.A.	1.19	20-11-09
1209	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-06
1210	20-11-06	CITIBANK N.A.	0.40	20-11-05
1211		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-11-05
1212		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-11-05
1213	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-11-04
1214		SOOCHOW SECURITIES INTERNATIONAL	0.32	20-10-30
1215	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-20
1216	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-19
1217	20-10-16	CITIBANK N.A.	0.29	20-10-15
1218	20-10-15	CITIBANK N.A.	0.65	20-10-14
1219		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-14
1220	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
1221	20-09-24	CITIBANK N.A.	0.38	20-09-23
1222	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-22
1223		CITIBANK N.A.	0.29	20-09-22
1224	20-09-21	DEUTSCHE BANK AG	0.41
1225		INSTINET PACIFIC LTD	-0.32	20-09-18
1226	20-09-18	INSTINET PACIFIC LTD	0.33
1227		CITIBANK N.A.	0.27	20-09-17
1228	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-16
1229	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-15
1230		CITIBANK N.A.	0.26	20-09-15
1231	20-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-09-08
1232	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.10	20-09-09
1233	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-08
1234		CITIBANK N.A.	-1.46	20-09-08
1235	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-07
1236		CITIBANK N.A.	0.36	20-09-07
1237		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-09-07
1238	20-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-09-04
1239	20-09-04	CITIBANK N.A.	0.35	20-09-03
1240	20-09-03	CITIBANK N.A.	1.53	20-09-02
1241		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-09-02
1242	20-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-09-01
1243	20-09-01	CITIBANK N.A.	1.08	20-08-31
1244		MIRAE ASSET SECURITIES (HK) LTD	-0.86	20-08-31
1245	20-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.91	20-08-27
1246		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-28
1247	20-08-28	CITIBANK N.A.	0.57	20-08-27
1248		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-25
1249	20-08-27	MIRAE ASSET SECURITIES (HK) LTD	1.00	20-08-24
1250		CITIBANK N.A.	0.68	20-08-26
1251	20-08-26	CITIBANK N.A.	0.41	20-08-25
1252	20-08-25	CITIBANK N.A.	0.96	20-08-24
1253		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-24
1254		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-08-24
1255	20-08-24	CITIBANK N.A.	1.88	20-08-21
1256		ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-20
1257		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
1258	20-08-21	CITIBANK N.A.	1.53	20-08-20
1259		MIRAE ASSET SECURITIES (HK) LTD	-1.53	20-08-20
1260	20-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-08-17
1261		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-08-19
1262	20-08-19	SOOCHOW SECURITIES INTERNATIONAL	-0.34	20-08-18
1263	20-08-18	CITIBANK N.A.	1.07	20-08-17
1264		ABN AMRO CLEARING HONG KONG LTD	0.86	20-08-17
1265		SOOCHOW SECURITIES INTERNATIONAL	0.34	20-08-17
1266	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	4.00	20-08-13
1267		CITIBANK N.A.	1.80	20-08-14
1268		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-14
1269	20-08-14	CITIBANK N.A.	0.89	20-08-13
1270		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-08-13
1271		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-13
1272	20-08-13	CITIBANK N.A.	6.93	20-08-12
1273		MIRAE ASSET SECURITIES (HK) LTD	2.53	20-08-12
1274		ABN AMRO CLEARING HONG KONG LTD	1.57	20-08-12
1275		SOOCHOW SECURITIES INTERNATIONAL	0.44
1276	20-08-12	CITIBANK N.A.	38.76	20-08-11
1277		MIRAE ASSET SECURITIES (HK) LTD	-27.11	20-08-11
1278	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	214.65	20-08-07
1279		THE HONGKONG AND SHANGHAI BANKING	0.29
1280		CITIBANK N.A.	-11.02	20-08-07

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---