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

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