Global X China Semiconductor ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	CITIBANK N.A.	-0.30	25-08-12
2	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-01
3	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-31
4	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
5		CITIBANK N.A.	-0.36	25-07-29
6	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-25
7		CITIBANK N.A.	-1.19	25-07-25
8	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-24
9		CITIBANK N.A.	-0.29	25-07-24
10	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-07-23
11	25-07-22	CITIBANK N.A.	-0.28	25-07-21
12	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-16
13		CITIBANK N.A.	-0.70	25-07-16
14	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-06-23
15	25-06-30	CITIBANK N.A.	19.96	25-06-27
16		THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-26
17		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-06-27
18		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-02
20		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-06-27
21		UBS SECURITIES HONG KONG LTD	0.30	25-05-15
22	25-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.95	25-06-13
23		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-20
24	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-10-14
25	25-06-05	BNP PARIBAS	-0.37	25-06-04
26	25-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-02
27	25-06-02	BNP PARIBAS	0.49	25-05-30
28		CITIBANK N.A.	-0.48	25-05-30
29	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-20
30	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-13
31		UBS SECURITIES HONG KONG LTD	-0.48	25-05-09
32	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
33	25-05-09	BNP PARIBAS	-0.36	25-05-08
34	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-22
35	25-04-22	CITIBANK N.A.	-0.74	25-04-17
36	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-16
37	25-04-16	BNP PARIBAS	0.58	25-04-15
38		ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-15
39		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	25-02-04
40	25-04-15	CITIBANK N.A.	0.59	25-04-14
41		BNP PARIBAS	-0.34	25-04-14
42	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-10
43	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.52	25-04-08
44		BNP PARIBAS	0.31	25-04-08
45		UBS SECURITIES HONG KONG LTD	-0.29	25-04-03
46		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-08
47		CITIBANK N.A.	-1.02	25-04-07
48	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-03
49		CITIBANK N.A.	-0.29	25-04-03
50	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-01
51	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-31
52		CITIBANK N.A.	-0.30	25-03-31
53	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
54	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-17
55	25-03-17	BNP PARIBAS	-3.29	25-03-14
56	25-03-14	BNP PARIBAS	3.53	25-03-13
57		CITIBANK N.A.	0.31	25-03-13
58	25-03-11	CITIBANK N.A.	4.04	25-03-10
59		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-10
60	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
61		CITIBANK N.A.	-0.48	25-03-07
62	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-03
63		CITIBANK N.A.	-0.32	25-03-03
64	25-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	25-02-28
65	25-02-28	ABN AMRO CLEARING HONG KONG LTD	4.67	25-02-27
66		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
67		CITIBANK N.A.	-4.78	25-02-27
68	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
69	25-02-18	CITIBANK N.A.	3.71	25-02-17
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-14
71		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-17
72	25-02-14	CITIBANK N.A.	-0.36	25-02-13
73		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-02-13
74	25-02-12	CITIBANK N.A.	0.54	25-02-11
75		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-11
76	25-02-10	CITIBANK N.A.	0.32	25-02-07
77	25-02-05	CITIBANK N.A.	0.38	25-02-04
78	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.09	25-01-27
79	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-23
80		CITIBANK N.A.	0.31	25-01-22
81		SOOCHOW SECURITIES INTERNATIONAL	-0.51	25-01-23
82	25-01-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-01-22
83	25-01-22	SOOCHOW SECURITIES INTERNATIONAL	0.79	24-11-04
84		BNP PARIBAS	-0.38	25-01-21
85		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-21
86	25-01-20	UBS SECURITIES HONG KONG LTD	0.41	24-11-28
87	25-01-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-01-10
88		BNP PARIBAS	-1.34	25-01-14
89	25-01-14	BNP PARIBAS	0.27	25-01-13
90	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-01-10
91	25-01-10	BNP PARIBAS	0.36	25-01-09
92		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
93	25-01-07	CITIBANK N.A.	0.37	25-01-06
94	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-27
95		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-27
96	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-23
97	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-20
98		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-12-19
99	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-18
100		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-18
101	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-17
102	24-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.75	24-11-20
103		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-13
104	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-11-01
105		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
106	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-12
107	24-12-12	CITIBANK N.A.	0.39	24-12-11
108		BNP PARIBAS	0.35	24-12-11
109	24-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-12-10
110		CITIBANK N.A.	0.90	24-12-10
111		BNP PARIBAS	-0.26	24-12-05
112	24-12-10	CITIBANK N.A.	-0.35	24-12-09
113	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.62	24-12-06
114	24-11-29	BNP PARIBAS	0.42	24-11-28
115		DBS BANK LTD	-0.84	24-11-12
116	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-27
117		CITIBANK N.A.	-0.34	24-11-27
118	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
119	24-11-26	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	24-11-13
120	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-11-22
121	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-21
122		BNP PARIBAS	-0.38	24-11-21
123	24-11-20	UBS SECURITIES HONG KONG LTD	0.30	24-11-14
124	24-11-19	CITIBANK N.A.	-0.31	24-11-18
125		ABN AMRO CLEARING HONG KONG LTD	-2.46	24-11-18
126	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-15
127		FUTU SECURITIES INTERNATIONAL	-0.30	24-11-15
128	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-14
129		CITIBANK N.A.	-0.32	24-11-14
130		BNP PARIBAS	-2.38	24-11-14
131	24-11-14	BNP PARIBAS	0.62	24-11-13
132		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-13
133		CITIBANK N.A.	0.33	24-11-13
134		KGI ASIA LTD	-0.86	24-11-13
135	24-11-13	BNP PARIBAS	0.95	24-11-12
136		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.30	24-11-12
137		CITIBANK N.A.	-0.61	24-11-12
138		KGI ASIA LTD	-0.85	24-10-30
139	24-11-12	I WIN SECURITIES LTD	-0.26	24-10-14
140		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
141		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-11
142		CITIBANK N.A.	-0.65	24-11-11
143	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-07
144		CITIBANK N.A.	-0.38	24-11-07
145	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-05
146		CITIBANK N.A.	-0.28	24-11-05
147	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-04
148		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-11-04
149	24-11-04	CATHAY SECURITIES (HONG KONG) LTD	0.26	24-10-31
150	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-30
151		CATHAY SECURITIES (HONG KONG) LTD	-0.52	24-10-30
152	24-10-30	CATHAY SECURITIES (HONG KONG) LTD	0.52	24-10-29
153		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-29
154	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-28
155		CATHAY SECURITIES (HONG KONG) LTD	-0.53	24-10-25
156	24-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.53	24-10-24
157		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-24
158	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.75	24-10-23
159		KGI ASIA LTD	0.65	24-10-23
160		UBS SECURITIES HONG KONG LTD	0.50	24-10-23
161		CITIBANK N.A.	0.35	24-10-23
162		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-22
163		FUTU SECURITIES INTERNATIONAL	0.30	24-10-22
164		CATHAY SECURITIES (HONG KONG) LTD	-0.25	24-10-23
165	24-10-23	CITIBANK N.A.	1.29	24-10-22
166		KGI ASIA LTD	1.00	24-10-22
167		BNP PARIBAS	-0.36	24-10-22
168		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-22
169		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-22
170	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-21
171		BNP PARIBAS	0.30	24-10-21
172		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-10-16
173		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-10-21
174		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-21
175	24-10-21	DBS BANK LTD	0.52	24-10-14
176	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
177		CITIBANK N.A.	-0.95	24-10-16
178		BNP PARIBAS	-2.01	24-10-16
179	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-15
181	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-14
182		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-14
183		CITIBANK N.A.	-0.38	24-10-14
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-14
185	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-10-10
186		I WIN SECURITIES LTD	0.26
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-10
188	24-10-10	BNP PARIBAS	2.21	24-10-09
189		FUTU SECURITIES INTERNATIONAL	1.32	24-10-09
190		DBS BANK LTD	0.49	24-10-04
191		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	24-07-18
192		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
193		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
194		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-09
195	24-10-09	FUTU SECURITIES INTERNATIONAL	0.83	24-10-08
196		THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-08
197		KGI ASIA LTD	0.28	24-08-09
198		CITIBANK N.A.	-0.45	24-10-07
199		EMPEROR SECURITIES LTD	-0.46	24-09-30
200		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-10-08
201	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-04
202		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-04
203	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
204	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-30
205	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-24
206		EMPEROR SECURITIES LTD	-0.46	24-09-24
207	24-09-24	EMPEROR SECURITIES LTD	0.65	24-09-23
208		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-23
209	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-20
210		CITIBANK N.A.	-0.46	24-09-12
211	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-12
212	24-08-26	CITIBANK N.A.	-0.28	24-08-23
213	24-08-09	EMPEROR SECURITIES LTD	0.27	23-05-19
214	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-08-06
215	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-02
216	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-01
217	24-07-31	BNP PARIBAS	-0.28	24-07-29
218	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-07-11
219	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-28
220		ICBC (ASIA) SECURITIES LTD	-0.51	24-06-05
221	24-06-04	BNP PARIBAS	-0.28	24-06-03
222	24-05-20	BNP PARIBAS	-3.70	24-05-17
223	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-06
224	24-05-02	BNP PARIBAS	3.93	24-04-29
225		CITIBANK N.A.	-4.01	24-04-30
226	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-04-26
227	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-18
228	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-17
229		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-17
230	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-14
231	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-13
232		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-13
233	24-03-08	CITIBANK N.A.	0.28	24-03-07
234	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-06
235		CITIBANK N.A.	0.52	24-03-06
236		INTERACTIVE BROKERS HONG KONG LTD	-1.19	24-03-06
237	24-02-23	DBS BANK (HONG KONG) LTD	-0.31	24-02-14
238	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-20
239		INTERACTIVE BROKERS HONG KONG LTD	-0.71	24-02-19
240	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-19
241	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-02-14
242	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-01
243	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-01-29
244		BNP PARIBAS	-0.39	24-01-30
245	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-26
246		MIRAE ASSET SECURITIES (HK) LTD	-0.98	24-01-17
247	24-01-18	HANG SENG SECURITIES LTD	0.29	24-01-11
248	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	24-01-16
249		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-12
250		BNP PARIBAS	0.31	24-01-16
251	24-01-15	THE HONGKONG AND SHANGHAI BANKING	-9.35	24-01-11
252	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-09
253	24-01-09	CITIBANK N.A.	0.43	24-01-08
254		THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-08
255	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-01-05
256		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-05
257	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	24-01-02
258		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-02
259	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-21
260		CITIBANK N.A.	-0.31	23-12-21
261	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-20
262		THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-20
263		BNP PARIBAS	-0.25	23-12-20
264	23-12-20	THE HONGKONG AND SHANGHAI BANKING	9.05	23-12-19
265		BNP PARIBAS	-1.35	23-12-19
266	23-12-19	BNP PARIBAS	1.17	23-12-18
267		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-12-15
268		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-12-18
269	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-08
270		CITIBANK N.A.	-0.54	23-12-08
271	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	0.47	23-11-03
272	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-08
273		BNP PARIBAS	-0.27	23-11-08
274	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-03-21
275		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-01
276	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.49	23-10-31
277	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-20
278		CITIBANK N.A.	-0.32	23-10-18
279	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-11
280		BNP PARIBAS	-0.39	23-09-12
281	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	23-09-07
282	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-04
283		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-09-04
284	23-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-08-28
285		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-30
286	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
287		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-23
288	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-01
289	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-07-19
290	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-07-12
291		BNP PARIBAS	-0.41	23-07-12
292	23-07-11	BNP PARIBAS	0.39	23-07-10
293	23-07-10	BNP PARIBAS	0.39	23-07-07
294		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-07
295	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
296		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-06-27
297	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-15
298		CITIBANK N.A.	-0.33	23-06-15
299	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-08
300		CITIBANK N.A.	-0.47	23-06-08
301	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-01
302	23-06-02	DBS BANK LTD	0.34	23-04-28
303	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-05
304	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-29
305	23-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-12
306	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-21
307	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	23-04-12
308	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-11
309	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-30
310		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-03-29
311	23-03-28	CITIBANK N.A.	-0.28	23-03-27
312	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-24
313		CITIBANK N.A.	-0.32	23-03-24
314	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-21
315	23-03-03	BNP PARIBAS	-0.42	23-03-02
316	23-03-01	CITIBANK N.A.	-0.30	23-02-28
317	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-23
318	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-02
319	23-02-02	CITIBANK N.A.	-0.25	23-02-01
320	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-31
321		BNP PARIBAS	0.31	23-01-30
322		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-01-31
323	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-27
324		BNP PARIBAS	-0.57	23-01-27
325	23-01-19	BNP PARIBAS	0.39	23-01-18
326		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
327	23-01-18	BNP PARIBAS	0.45	23-01-17
328		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-17
329	23-01-17	CITIBANK N.A.	0.32	23-01-16
330	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-12
331	23-01-12	CITIBANK N.A.	0.29	23-01-11
332	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-04
333		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-04
334	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-29
335	22-12-16	BNP PARIBAS	-0.72	22-12-15
336	22-12-15	BNP PARIBAS	0.67	22-12-14
337	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	22-12-12
338	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-08
339	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-07
340		CITIBANK N.A.	-0.35	22-12-07
341		DEUTSCHE BANK AG	-0.64	22-12-07
342	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-06
343		DEUTSCHE BANK AG	-0.63	22-11-25
344	22-12-01	BNP PARIBAS	-0.43	22-11-30
345	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-29
346	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-11-24
347	22-11-24	BNP PARIBAS	-0.27	22-11-23
348	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-11-14
349	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-10
350		CITIBANK N.A.	-0.40	22-11-10
351	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-04
352	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-31
353		CITIBANK N.A.	-0.65	22-10-31
354	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-24
355	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-21
356	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-18
357	22-10-17	BNP PARIBAS	0.50	22-10-14
358		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
359		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
360	22-10-13	BNP PARIBAS	0.78	22-10-12
361		ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-12
362		CITIBANK N.A.	-0.81	22-10-12
363	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-11
364		BNP PARIBAS	-0.69	22-10-11
365	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
366		BNP PARIBAS	-0.37	22-10-06
367	22-10-06	BNP PARIBAS	0.32	22-10-05
368	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-03
369		BNP PARIBAS	-0.62	22-10-03
370	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-09-30
371	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-29
372		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	22-08-24
373	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-09-27
374	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-23
375		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-09-23
376	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-22
377	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-21
378		BNP PARIBAS	0.28	22-09-21
379		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-21
380	22-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-20
381	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-19
382	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-16
383		BNP PARIBAS	0.42	22-09-16
384		MFG LIMITED	-0.66	22-09-14
385	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	22-09-09
386		MFG LIMITED	0.47	21-09-03
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-09-09
388	22-09-02	CITIBANK N.A.	-0.36	22-09-01
389	22-08-30	CITIBANK N.A.	-1.39	22-08-29
390	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-26
391	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-24
392	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-23
393	22-08-23	BNP PARIBAS	-0.31	22-08-22
394	22-08-18	BNP PARIBAS	0.94	22-08-17
395		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-08-17
396	22-08-17	CITIBANK N.A.	0.63	22-08-16
397		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-16
398	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-08-15
399		CITIBANK N.A.	0.34	22-08-15
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	22-08-15
401	22-08-15	CITIBANK N.A.	0.40	22-08-12
402		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-12
403	22-08-09	CITIBANK N.A.	0.29	22-08-08
404	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-02
405	22-07-22	BNP PARIBAS	-0.96	22-07-21
406	22-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-07-19
407	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-18
408		KGI ASIA LTD	-0.44	22-07-15
409	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-14
410		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-01-11
411	22-07-13	CITIBANK N.A.	-0.30	22-07-12
412	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-11
413	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
414		CITIBANK N.A.	-0.66	22-07-08
415	22-07-08	CITIBANK N.A.	0.56	22-07-07
416		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-07
417	22-07-06	BNP PARIBAS	0.44	22-07-05
418	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-04
419		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-04
420		BNP PARIBAS	-0.49	22-07-04
421	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-30
422		BNP PARIBAS	0.45	22-06-30
423	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-29
424		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-06-29
425	22-06-29	CITIBANK N.A.	0.82	22-06-28
426		BNP PARIBAS	-0.53	22-06-28
427	22-06-28	KGI ASIA LTD	0.39	22-06-22
428	22-06-24	BNP PARIBAS	0.65	22-06-23
429		ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-23
430	22-06-22	BNP PARIBAS	-0.26	22-06-21
431	22-06-20	CITIBANK N.A.	0.44	22-06-17
432	22-06-17	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-16
433	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	22-06-09
434	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-31
435	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-05-30
436	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.03	22-05-27
437		CITIBANK N.A.	-0.92	22-05-27
438		BNP PARIBAS	-1.28	22-05-27
439	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
440	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-13
441	22-04-11	BNP PARIBAS	1.07	22-04-08
442		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-04-08
443	22-04-08	DEUTSCHE BANK AG	0.57	22-04-07
444		CITIBANK N.A.	0.27	22-04-07
445		BNP PARIBAS	-0.77	22-04-07
446	22-04-07	DEUTSCHE BANK AG	0.28	22-04-06
447		BNP PARIBAS	-0.29	22-04-06
448	22-04-06	BNP PARIBAS	1.19	22-04-04
449		DEUTSCHE BANK AG	0.57	22-04-04
450	22-03-23	BNP PARIBAS	0.26	22-03-22
451		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-22
452	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-21
453		ICBC (ASIA) SECURITIES LTD	0.34	22-03-21
454		BNP PARIBAS	-0.77	22-03-21
455	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-14
456	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-11
457	22-03-11	BNP PARIBAS	0.27	22-03-10
458		UBS SECURITIES HONG KONG LTD	-0.42	22-03-10
459	22-03-10	UBS SECURITIES HONG KONG LTD	0.28	22-03-04
460	22-02-24	BNP PARIBAS	-2.04	22-02-23
461	22-02-18	CTBC BANK CO LTD	0.28	22-02-17
462	22-02-17	BNP PARIBAS	1.14	22-02-16
463		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
464		UBS SECURITIES HONG KONG LTD	-0.39	22-02-16
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-02-16
466	22-02-15	BNP PARIBAS	-2.07	22-02-14
467	22-02-10	BNP PARIBAS	0.44	22-02-09
468	22-02-07	BNP PARIBAS	0.28	22-02-04
469	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-28
470		BNP PARIBAS	0.26	22-01-28
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-28
472		ICBC (ASIA) SECURITIES LTD	-0.55	22-01-27
473	22-01-26	BNP PARIBAS	0.28	22-01-25
474		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-25
475	22-01-25	BNP PARIBAS	0.66	22-01-24
476		ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-24
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-07
478		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-21
479	22-01-24	CITIBANK N.A.	0.25	22-01-21
480		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-21
481	22-01-21	CITIBANK N.A.	-0.34	22-01-20
482	22-01-19	ICBC (ASIA) SECURITIES LTD	0.27	22-01-18
483		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-01-18
484	22-01-14	CTBC BANK CO LTD	0.27	22-01-07
485		BNP PARIBAS	-0.33	22-01-13
486	22-01-12	BNP PARIBAS	1.21	22-01-11
487		CITIBANK N.A.	-1.39	22-01-11
488	22-01-11	CITIBANK N.A.	-1.56	22-01-10
489	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-01-07
490		BNP PARIBAS	-2.12	22-01-07
491	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-17
492		BNP PARIBAS	-0.44	22-01-06
493	22-01-04	BNP PARIBAS	0.38	22-01-03
494		CITIBANK N.A.	-0.45	22-01-03
495	22-01-03	CITIBANK N.A.	0.54	21-12-30
496		BNP PARIBAS	-0.33	21-12-30
497		CHINA MERCHANTS BANK CO LTD	-0.43	21-11-26
498	21-12-30	BNP PARIBAS	0.36	21-12-29
499		CITIBANK N.A.	-0.43	21-12-29
500	21-12-29	CITIBANK N.A.	0.27	21-12-28
501	21-12-28	BNP PARIBAS	0.35	21-12-23
502		CITIBANK N.A.	-0.33	21-12-23
503	21-12-22	BNP PARIBAS	0.94	21-12-21
504		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
505		CITIBANK N.A.	-0.46	21-12-21
506	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-20
507		CITIBANK N.A.	-0.39	21-12-20
508	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-17
509	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
510	21-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-15
511	21-12-15	BNP PARIBAS	-0.27	21-12-14
512	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.41	21-10-05
513	21-12-07	ICBC (ASIA) SECURITIES LTD	-0.53	21-12-06
514	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-02
515	21-12-02	CITIBANK N.A.	-0.38	21-12-01
516		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-12-01
517	21-12-01	ABN AMRO CLEARING HONG KONG LTD	2.18	21-11-30
518		CITIBANK N.A.	-2.45	21-11-30
519	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-25
520	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-24
521		CITIBANK N.A.	-0.59	21-11-24
522	21-11-24	CHINA MERCHANTS BANK CO LTD	0.26	21-11-23
523		CITIBANK N.A.	-0.42	21-11-23
524	21-11-18	BNP PARIBAS	-0.75	21-11-17
525	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-15
526		CITIBANK N.A.	-0.27	21-11-15
527	21-11-15	BNP PARIBAS	0.26	21-11-12
528	21-11-12	BNP PARIBAS	0.25	21-11-11
529	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-09
530		BNP PARIBAS	-0.54	21-11-09
531	21-11-09	CITIBANK N.A.	0.41	21-11-08
532		BNP PARIBAS	0.39	21-11-08
533		CLSA LTD	-0.26	21-11-08
534	21-11-08	CLSA LTD	0.26	21-09-13
535		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-05
536	21-11-04	CITIBANK N.A.	-0.30	21-11-03
537	21-11-02	BNP PARIBAS	0.35	21-11-01
538		ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-01
539		CITIBANK N.A.	-0.64	21-11-01
540	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-29
541		CITIBANK N.A.	-2.41	21-10-29
542	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-28
543	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-27
544	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-26
545		CITIBANK N.A.	0.27	21-10-26
546		BNP PARIBAS	0.26	21-10-26
547	21-10-26	ICBC (ASIA) SECURITIES LTD	0.54	21-10-22
548		BNP PARIBAS	-0.29	21-10-25
549	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-21
550	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-20
551		BNP PARIBAS	-0.29	21-10-20
552	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
553		BNP PARIBAS	-0.50	21-10-12
554	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-10-06
555		CITIBANK N.A.	-0.27	21-10-06
556	21-10-05	BNP PARIBAS	0.68	21-10-04
557		MIRAE ASSET SECURITIES (HK) LTD	-0.92	21-10-04
558	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-30
559		MIRAE ASSET SECURITIES (HK) LTD	-0.47	21-09-16
560	21-09-28	BNP PARIBAS	-0.33	21-09-27
561	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-24
562	21-09-23	BNP PARIBAS	0.32	21-09-21
563		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
564	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-09-17
565		CITIBANK N.A.	0.27	21-09-17
566	21-09-17	BNP PARIBAS	0.25	21-09-16
567	21-09-16	CITIBANK N.A.	0.57	21-09-15
568		MIRAE ASSET SECURITIES (HK) LTD	-0.48	21-09-10
569	21-09-15	CITIBANK N.A.	0.40	21-09-14
570	21-09-13	CITIBANK N.A.	0.72	21-09-10
571		BNP PARIBAS	0.67	21-09-10
572	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-07
573		MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-09-03
574	21-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-09-06
575		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-06
576	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-09-02
577		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-02
578	21-09-02	CITIBANK N.A.	0.60	21-09-01
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-09-01
580		BNP PARIBAS	-0.31	21-09-01
581		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-07-29
582	21-09-01	CITIBANK N.A.	0.61	21-08-31
583		BNP PARIBAS	0.36	21-08-31
584	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-27
585		CITIBANK N.A.	-15.87	21-08-27
586	21-08-27	CITIBANK N.A.	15.80	21-08-26
587		THE HONGKONG AND SHANGHAI BANKING	-15.53	21-08-26
588	21-08-26	CITIBANK N.A.	0.39	21-08-25
589		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-25
590	21-08-25	BNP PARIBAS	-0.27	21-08-23
591	21-08-23	BNP PARIBAS	-0.27	21-08-20
592	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-19
593	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.98	21-08-18
594		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-18
595	21-08-18	BNP PARIBAS	0.59	21-08-17
596		CITIBANK N.A.	0.45	21-08-17
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-17
598		UBS SECURITIES HONG KONG LTD	-0.29	21-08-17
599	21-08-16	BNP PARIBAS	0.40	21-08-13
600	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-12
601		BNP PARIBAS	-0.55	21-08-12
602	21-08-11	CITIBANK N.A.	3.45	21-08-10
603		BNP PARIBAS	0.64	21-08-10
604	21-08-10	CITIBANK N.A.	0.30	21-08-09
605		BNP PARIBAS	-0.46	21-08-09
606	21-08-09	CITIBANK N.A.	1.96	21-08-06
607		BNP PARIBAS	0.49	21-08-06
608	21-08-05	CITIBANK N.A.	0.35	21-08-04
609	21-08-04	THE HONGKONG AND SHANGHAI BANKING	17.84	21-08-03
610		BNP PARIBAS	-1.07	21-08-03
611		CITIBANK N.A.	-17.07	21-08-03
612	21-08-03	CITIBANK N.A.	17.60	21-08-02
613		BNP PARIBAS	1.03	21-08-02
614	21-08-02	BNP PARIBAS	-0.51	21-07-30
615	21-07-30	UBS SECURITIES HONG KONG LTD	-0.25	21-07-29
616		BNP PARIBAS	-2.17	21-07-29
617	21-07-29	BNP PARIBAS	2.86	21-07-28
618		JPMORGAN CHASE BANK, NATIONAL	0.38	21-01-26
619		BANK OF CHINA (HONG KONG) LTD	0.32	21-07-28
620		UBS SECURITIES HONG KONG LTD	-0.26	21-07-28
621		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-07-27
622		CITIBANK N.A.	-0.84	21-07-28
623	21-07-28	BNP PARIBAS	0.31	21-07-27
624		BTIG HONG KONG LTD	-0.34	21-07-27
625	21-07-27	BTIG HONG KONG LTD	0.34
626		MIRAE ASSET SECURITIES (HK) LTD	-0.32	21-07-26
627	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	0.53	21-07-15
628	21-07-22	UBS SECURITIES HONG KONG LTD	0.37	21-07-16
629		CITIBANK N.A.	-0.33	21-07-21
630		DEUTSCHE BANK AG	-0.35	21-07-13
631	21-07-21	BNP PARIBAS	0.45	21-07-20
632	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	21-07-16
633	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	21-03-29
634		BNP PARIBAS	-0.54	21-07-14
635		CITIBANK N.A.	-0.70	21-07-14
636	21-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-13
637		BNP PARIBAS	-0.73	21-07-13
638	21-07-13	BNP PARIBAS	0.53	21-07-12
639		CITIBANK N.A.	-0.42	21-07-12
640	21-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-09
641	21-07-09	BNP PARIBAS	0.71	21-07-08
642	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-07
643		CITIBANK N.A.	-0.49	21-07-07
644		BNP PARIBAS	-0.97	21-07-07
645	21-07-07	CITIBANK N.A.	-0.45	21-07-06
646	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-05
647		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-05
648	21-07-05	BNP PARIBAS	0.98	21-07-02
649		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-02
650		CITIBANK N.A.	-0.54	21-07-02
651		DEUTSCHE BANK AG	-0.91	21-07-02
652	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
653		BNP PARIBAS	-0.76	21-06-30
654	21-06-30	BNP PARIBAS	0.53	21-06-29
655	21-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-28
656		BNP PARIBAS	-0.33	21-06-28
657		CITIBANK N.A.	-0.34	21-06-28
658	21-06-28	THE HONGKONG AND SHANGHAI BANKING	4.03	21-06-25
659		BNP PARIBAS	0.47	21-06-25
660		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-25
661	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-24
662		CITIBANK N.A.	-0.34	21-06-24
663	21-06-24	DEUTSCHE BANK AG	0.25	21-06-09
664	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-21
665		CITIBANK N.A.	0.41	21-06-21
666		BNP PARIBAS	-1.36	21-06-21
667	21-06-21	BNP PARIBAS	0.31	21-06-18
668	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-17
669	21-06-17	BNP PARIBAS	0.25	21-06-16
670		CITIBANK N.A.	-0.31	21-06-16
671	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-09
672		BNP PARIBAS	0.49	21-06-09
673	21-06-09	DEUTSCHE BANK AG	-0.42	21-06-08
674	21-06-08	DEUTSCHE BANK AG	0.63	21-03-05
675	21-06-04	BNP PARIBAS	-0.85	21-06-03
676	21-06-03	BNP PARIBAS	0.26	21-06-02
677		CITIBANK N.A.	-0.30	21-06-02
678	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-28
679		CITIBANK N.A.	-0.25	21-05-28
680	21-05-25	BNP PARIBAS	-0.55	21-05-24
681	21-05-24	BNP PARIBAS	0.47	21-05-21
682	21-05-17	BNP PARIBAS	-0.58	21-05-14
683	21-05-14	BNP PARIBAS	0.66	21-05-13
684	21-05-12	BNP PARIBAS	-0.41	21-05-11
685	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
686		BNP PARIBAS	-0.74	21-05-07
687	21-05-07	BNP PARIBAS	0.46	21-05-06
688	21-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	21-05-03
689	21-04-27	BNP PARIBAS	-0.44	21-04-26
690	21-04-26	BNP PARIBAS	-0.26	21-04-23
691	21-04-23	BNP PARIBAS	0.68	21-04-22
692		CITIBANK N.A.	-0.70	21-04-22
693	21-04-16	BNP PARIBAS	-1.30	21-04-15
694	21-04-15	BNP PARIBAS	1.03	21-04-14
695		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-14
696	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
697	21-04-12	CITIBANK N.A.	-0.25	21-04-09
698	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.37	21-04-08
699		UOB KAY HIAN (HONG KONG) LTD	0.42	21-04-08
700		CITIBANK N.A.	-0.33	21-04-08
701	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-30
702	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-1.46	21-03-26
703	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.24	21-03-24
704	21-03-24	CITIBANK N.A.	-0.25	21-03-23
705		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-03-17
706	21-03-19	BNP PARIBAS	0.42	21-03-18
707	21-03-18	BNP PARIBAS	-0.65	21-03-17
708	21-03-17	BNP PARIBAS	0.66	21-03-16
709		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-03-16
710	21-03-11	BNP PARIBAS	0.34	21-03-10
711		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-09
712	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.49	21-03-02
713		BNP PARIBAS	-1.87	21-03-08
714	21-03-05	DEUTSCHE BANK AG	0.53	21-02-09
715		THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-04
716		BNP PARIBAS	0.26	21-03-04
717	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.34	21-02-22
718	21-02-26	BNP PARIBAS	0.90	21-02-25
719	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.85	21-02-22
720		BNP PARIBAS	-0.62	21-02-22
721	21-02-22	BNP PARIBAS	1.45	21-02-19
722		CITIBANK N.A.	0.65	21-02-19
723		MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-02-19
724	21-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-18
725		CITIBANK N.A.	-0.28	21-02-18
726	21-02-18	CITIBANK N.A.	0.99	21-02-17
727		BNP PARIBAS	-0.34	21-02-17
728		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-02-17
729		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-17
730	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-02-16
731		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-16
732		BNP PARIBAS	0.36	21-02-16
733	21-02-16	CITIBANK N.A.	0.41	21-02-10
734		BNP PARIBAS	-1.11	21-02-10
735	21-02-10	BNP PARIBAS	1.01	21-02-09
736		MIRAE ASSET SECURITIES (HK) LTD	-0.68	21-02-01
737	21-02-08	BNP PARIBAS	-0.45	21-02-05
738	21-02-05	CITIBANK N.A.	0.68	21-02-04
739		BNP PARIBAS	-1.69	21-02-04
740	21-02-04	BNP PARIBAS	-0.95	21-02-03
741	21-02-03	CITIBANK N.A.	-0.30	21-02-02
742	21-02-02	DEUTSCHE BANK AG	-0.29	21-02-01
743	21-02-01	BNP PARIBAS	2.66	21-01-29
744		DEUTSCHE BANK AG	-2.40	21-01-29
745		MIRAE ASSET SECURITIES (HK) LTD	-4.36	21-01-26
746	21-01-29	DEUTSCHE BANK AG	2.59	21-01-11
747		BNP PARIBAS	-2.60	21-01-28
748	21-01-28	BNP PARIBAS	1.87	21-01-27
749	21-01-27	CITIBANK N.A.	0.81	21-01-26
750		BNP PARIBAS	0.50	21-01-26
751		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-26
752	21-01-26	CITIBANK N.A.	0.84	21-01-25
753		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-19
754		BNP PARIBAS	0.38	21-01-25
755		MIRAE ASSET SECURITIES (HK) LTD	-0.39	21-01-25
756	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	3.89	21-01-22
757		BNP PARIBAS	-0.45	21-01-22
758	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	3.76	21-01-21
759		BNP PARIBAS	0.45	21-01-21
760	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.64	21-01-20
761	21-01-20	CITIBANK N.A.	0.29	21-01-19
762		BNP PARIBAS	-0.41	21-01-19
763		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-01-19
764	21-01-18	BNP PARIBAS	0.68	21-01-15
765		CITIBANK N.A.	0.40	21-01-15
766	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
767		BNP PARIBAS	-0.42	21-01-14
768	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.84	21-01-13
769		BNP PARIBAS	0.41	21-01-13
770	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	21-01-12
771		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-12
772		CITIBANK N.A.	-0.27	21-01-12
773		BNP PARIBAS	-0.45	21-01-12
774	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.57	21-01-11
775		CITIBANK N.A.	0.27	21-01-11
776	21-01-11	BNP PARIBAS	0.40	21-01-08
777		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-08
778		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
779		DEUTSCHE BANK AG	-0.38	21-01-04
780	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.29	20-12-30
781		CITIBANK N.A.	-0.50	21-01-07
782	21-01-06	CITIBANK N.A.	0.38	21-01-05
783	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-30
784	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-29
785		CITIBANK N.A.	-0.26	20-12-29
786		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-29
787	20-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.46	20-12-22
788		CITIBANK N.A.	-1.26	20-12-28
789		BNP PARIBAS	-2.26	20-12-28
790	20-12-28	BNP PARIBAS	2.06	20-12-23
791		CITIBANK N.A.	-0.36	20-12-23
792	20-12-23	CITIBANK N.A.	-0.27	20-12-22
793		BNP PARIBAS	-1.91	20-12-22
794	20-12-22	BNP PARIBAS	1.90	20-12-21
795		MIRAE ASSET SECURITIES (HK) LTD	-0.52	20-12-21
796	20-12-21	CITIBANK N.A.	-0.41	20-12-18
797		BNP PARIBAS	-2.33	20-12-18
798	20-12-18	BNP PARIBAS	0.56	20-12-17
799		CITIBANK N.A.	-0.49	20-12-17
800	20-12-17	BNP PARIBAS	0.25	20-12-16
801		CITIBANK N.A.	-0.36	20-12-16
802	20-12-16	BNP PARIBAS	0.27	20-12-15
803	20-12-11	BNP PARIBAS	0.62	20-12-10
804	20-12-08	CITIBANK N.A.	-0.30	20-12-07
805	20-12-02	CITIBANK N.A.	0.26	20-12-01
806		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-01
807	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-26
808	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-25
809	20-11-23	CITIBANK N.A.	0.46	20-11-20
810		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-20
811	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-19
812	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-17
813	20-11-12	CITIBANK N.A.	0.38	20-11-11
814		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
815	20-11-11	CITIBANK N.A.	-0.50	20-11-10
816	20-11-10	CITIBANK N.A.	1.19	20-11-09
817	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-06
818	20-11-06	CITIBANK N.A.	0.40	20-11-05
819		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-11-05
820		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-11-05
821	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-11-04
822		SOOCHOW SECURITIES INTERNATIONAL	0.32	20-10-30
823	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-20
824	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-19
825	20-10-16	CITIBANK N.A.	0.29	20-10-15
826	20-10-15	CITIBANK N.A.	0.65	20-10-14
827		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-14
828	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
829	20-09-24	CITIBANK N.A.	0.38	20-09-23
830	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-22
831		CITIBANK N.A.	0.29	20-09-22
832	20-09-21	DEUTSCHE BANK AG	0.41
833		INSTINET PACIFIC LTD	-0.32	20-09-18
834	20-09-18	INSTINET PACIFIC LTD	0.33
835		CITIBANK N.A.	0.27	20-09-17
836	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-16
837	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-15
838		CITIBANK N.A.	0.26	20-09-15
839	20-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-09-08
840	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.10	20-09-09
841	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-08
842		CITIBANK N.A.	-1.46	20-09-08
843	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-07
844		CITIBANK N.A.	0.36	20-09-07
845		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-09-07
846	20-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-09-04
847	20-09-04	CITIBANK N.A.	0.35	20-09-03
848	20-09-03	CITIBANK N.A.	1.53	20-09-02
849		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-09-02
850	20-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-09-01
851	20-09-01	CITIBANK N.A.	1.08	20-08-31
852		MIRAE ASSET SECURITIES (HK) LTD	-0.86	20-08-31
853	20-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.91	20-08-27
854		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-28
855	20-08-28	CITIBANK N.A.	0.57	20-08-27
856		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-25
857	20-08-27	MIRAE ASSET SECURITIES (HK) LTD	1.00	20-08-24
858		CITIBANK N.A.	0.68	20-08-26
859	20-08-26	CITIBANK N.A.	0.41	20-08-25
860	20-08-25	CITIBANK N.A.	0.96	20-08-24
861		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-24
862		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-08-24
863	20-08-24	CITIBANK N.A.	1.88	20-08-21
864		ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-20
865		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
866	20-08-21	CITIBANK N.A.	1.53	20-08-20
867		MIRAE ASSET SECURITIES (HK) LTD	-1.53	20-08-20
868	20-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-08-17
869		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-08-19
870	20-08-19	SOOCHOW SECURITIES INTERNATIONAL	-0.34	20-08-18
871	20-08-18	CITIBANK N.A.	1.07	20-08-17
872		ABN AMRO CLEARING HONG KONG LTD	0.86	20-08-17
873		SOOCHOW SECURITIES INTERNATIONAL	0.34	20-08-17
874	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	4.00	20-08-13
875		CITIBANK N.A.	1.80	20-08-14
876		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-14
877	20-08-14	CITIBANK N.A.	0.89	20-08-13
878		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-08-13
879		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-13
880	20-08-13	CITIBANK N.A.	6.93	20-08-12
881		MIRAE ASSET SECURITIES (HK) LTD	2.53	20-08-12
882		ABN AMRO CLEARING HONG KONG LTD	1.57	20-08-12
883		SOOCHOW SECURITIES INTERNATIONAL	0.44
884	20-08-12	CITIBANK N.A.	38.76	20-08-11
885		MIRAE ASSET SECURITIES (HK) LTD	-27.11	20-08-11
886	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	214.65	20-08-07
887		THE HONGKONG AND SHANGHAI BANKING	0.29
888		CITIBANK N.A.	-11.02	20-08-07

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