Global X China Global Leaders ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03050	2021-03-11			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	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.45	25-11-24
2		CITIBANK N.A.	-0.26	25-11-24
3	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-11-13
5	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.57	25-11-14
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.56	25-10-03
7	25-11-03	FUTU SECURITIES INTERNATIONAL	0.46	25-10-31
8		CITIBANK N.A.	-0.38	25-10-31
9	25-10-28	ABN AMRO CLEARING HONG KONG LTD	2.65	25-10-27
10		MIRAE ASSET SECURITIES (HK) LTD	-2.44	25-10-24
11	25-10-21	CITIBANK N.A.	-0.26	25-10-20
12	25-10-13	BNP PARIBAS	-4.17	25-10-06
13	25-10-06	CITIBANK N.A.	0.48	25-10-03
14		BNP PARIBAS	-0.28	25-10-03
15	25-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	25-10-02
16		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	25-09-18
17	25-09-30	CITIBANK N.A.	0.56	25-09-29
18		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-29
19	25-09-29	CITIBANK N.A.	0.87	25-09-26
20		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-26
21	25-09-26	CITIBANK N.A.	0.41	25-09-25
22		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-25
23	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-23
24		INTERACTIVE BROKERS HONG KONG LTD	-0.35	25-09-05
25	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.72	25-09-22
26		CITIBANK N.A.	-0.81	25-09-22
27	25-09-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-19
28	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.67	25-09-18
29		BNP PARIBAS	-0.88	25-09-18
30	25-09-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-08-13
31		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-17
32	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-09-16
33		CITIBANK N.A.	-0.69	25-09-16
34	25-09-16	CITIBANK N.A.	0.27	25-09-15
35		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-15
36	25-09-11	CITIBANK N.A.	0.34	25-09-10
37		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-10
38	25-09-03	FUTU SECURITIES INTERNATIONAL	0.28	25-09-02
39		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-02
40	25-09-02	CITIBANK N.A.	0.35	25-09-01
41		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-01
42	25-08-29	ABN AMRO CLEARING HONG KONG LTD	3.12	25-08-28
43		CITIBANK N.A.	-3.12	25-08-28
44	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-26
45		CITIBANK N.A.	-0.57	25-08-26
46	25-08-22	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-21
47		CITIBANK N.A.	-0.45	25-08-21
48	25-08-21	CITIBANK N.A.	0.31	25-08-20
49		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-20
50	25-08-18	BNP PARIBAS	0.42	25-08-15
51		CITIBANK N.A.	-0.42	25-08-15
52	25-08-15	CITIBANK N.A.	-2.18	25-08-14
53		ABN AMRO CLEARING HONG KONG LTD	-27.22	25-08-14
54	25-08-14	ABN AMRO CLEARING HONG KONG LTD	20.34	25-08-13
55		CITIBANK N.A.	-20.34	25-08-13
56	25-08-13	ABN AMRO CLEARING HONG KONG LTD	2.67	25-08-12
57		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	25-07-28
58		CITIBANK N.A.	-2.06	25-08-12
59	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.66	25-08-11
60		CITIBANK N.A.	-0.70	25-08-11
61	25-08-11	ABN AMRO CLEARING HONG KONG LTD	3.84	25-08-08
62		MIRAE ASSET SECURITIES (HK) LTD	1.01	25-07-29
63		CITIBANK N.A.	-4.80	25-08-08
64	25-08-08	CITIBANK N.A.	-1.03	25-08-07
65		ABN AMRO CLEARING HONG KONG LTD	-7.31	25-08-07
66	25-08-04	ABN AMRO CLEARING HONG KONG LTD	1.72	25-08-01
67		BNP PARIBAS	-0.39	25-08-01
68		CITIBANK N.A.	-1.38	25-08-01
69	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.35	25-07-31
70		CITIBANK N.A.	-2.07	25-07-31
71	25-07-29	CITIBANK N.A.	-0.26	25-07-28
72	25-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.56	25-06-13
73	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.90	25-06-24
74		ABN AMRO CLEARING HONG KONG LTD	0.46	25-07-24
75		CITIBANK N.A.	-0.46	25-07-24
76	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-23
77		CITIBANK N.A.	-0.33	25-07-23
78	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-15
79		BNP PARIBAS	-0.26	25-07-15
80	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.57	25-07-14
81		BNP PARIBAS	-0.47	25-07-14
82		MIRAE ASSET SECURITIES (HK) LTD	-25.00	25-07-10
83	25-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-07-03
84	25-07-10	CITIBANK N.A.	-1.90	25-07-09
85		ABN AMRO CLEARING HONG KONG LTD	-2.74	25-07-09
86		MIRAE ASSET SECURITIES (HK) LTD	-19.14	25-07-03
87	25-07-07	BNP PARIBAS	3.14	25-07-02
88		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-07-04
89		CITIBANK N.A.	-5.83	25-07-04
90	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.96	25-07-03
91		CITIBANK N.A.	-0.96	25-07-03
92	25-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-06-06
93		CITIBANK N.A.	-15.70	25-07-02
94	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.62	25-06-25
95		CITIBANK N.A.	-0.60	25-06-25
96	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-24
97		CITIBANK N.A.	-0.69	25-06-24
98	25-06-24	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-23
99		CITIBANK N.A.	-0.84	25-06-23
100	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-06-20
101	25-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-06-17
102		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-17
103	25-06-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-06-12
104	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-11
105		CITIBANK N.A.	-0.49	25-06-11
106	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-06
107		CITIBANK N.A.	-0.27	25-06-06
108	25-06-06	CITIBANK N.A.	2.04	25-06-05
109		MIRAE ASSET SECURITIES (HK) LTD	-2.08	25-06-05
110	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-06-04
111	25-06-02	CITIBANK N.A.	3.77	25-05-30
112		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-05-30
113	25-05-30	MIRAE ASSET SECURITIES (HK) LTD	-1.13	25-04-29
114	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-28
115		BNP PARIBAS	-0.46	25-05-28
116		ABN AMRO CLEARING HONG KONG LTD	-8.65	25-05-28
117	25-05-28	ABN AMRO CLEARING HONG KONG LTD	8.69	25-05-27
118		BNP PARIBAS	0.54	25-05-23
119		CITIBANK N.A.	-9.37	25-05-27
120	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-23
121		CITIBANK N.A.	-0.68	25-05-23
122	25-05-23	BNP PARIBAS	0.38	25-05-19
123		CITIBANK N.A.	-0.49	25-05-22
124	25-05-15	CITIBANK N.A.	0.43	25-05-14
125		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-14
126	25-05-09	CITIBANK N.A.	2.53	25-05-08
127		ABN AMRO CLEARING HONG KONG LTD	1.40	25-05-08
128		BNP PARIBAS	-0.30	25-05-07
129	25-05-07	CITIBANK N.A.	0.33	25-05-06
130		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-05-06
131	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.92	25-04-28
132		CITIBANK N.A.	0.87	25-04-28
133	25-04-24	CITIBANK N.A.	1.45	25-04-23
134		ABN AMRO CLEARING HONG KONG LTD	-1.45	25-04-23
135	25-04-23	CITIBANK N.A.	2.11	25-04-22
136		ABN AMRO CLEARING HONG KONG LTD	-1.90	25-04-22
137	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.14	25-04-17
138		CITIBANK N.A.	-1.25	25-04-17
139	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-16
140		CITIBANK N.A.	-0.70	25-04-16
141	25-04-16	CITIBANK N.A.	2.42	25-04-15
142		ABN AMRO CLEARING HONG KONG LTD	2.14	25-04-15
143		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-15
144	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	1.29	25-04-09
145		CITIBANK N.A.	-0.45	25-04-14
146	25-04-14	CITIBANK N.A.	1.27	25-04-11
147		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-04-11
148	25-04-11	CITIBANK N.A.	-0.28	25-04-10
149		ABN AMRO CLEARING HONG KONG LTD	-1.77	25-04-10
150	25-04-09	CITIBANK N.A.	5.93	25-04-08
151		MIRAE ASSET SECURITIES (HK) LTD	-6.09	25-04-08
152	25-04-08	ABN AMRO CLEARING HONG KONG LTD	2.88	25-04-07
153		MIRAE ASSET SECURITIES (HK) LTD	-6.83	25-04-07
154	25-04-07	CITIBANK N.A.	0.31	25-04-03
155		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-03
156	25-04-01	CITIBANK N.A.	0.31	25-03-31
157		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-31
158	25-03-31	CITIBANK N.A.	3.54	25-03-28
159		ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-28
160		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-03-28
161	25-03-28	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-03-24
162		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	24-03-12
163		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-03-27
164	25-03-26	CITIBANK N.A.	2.24	25-03-25
165		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-03-25
166	25-03-25	ABN AMRO CLEARING HONG KONG LTD	3.07	25-03-24
167		CITIBANK N.A.	1.10	25-03-24
168		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-02-28
169		BANK OF CHINA (HONG KONG) LTD	-1.21	25-01-20
170	25-03-24	CITIBANK N.A.	5.59	25-03-21
171		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-03-21
172	25-03-21	CITIBANK N.A.	3.82	25-03-20
173		ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-20
174	25-03-20	CITIBANK N.A.	1.38	25-03-19
175		ABN AMRO CLEARING HONG KONG LTD	-1.38	25-03-19
176	25-03-19	CITIBANK N.A.	3.24	25-03-18
177		ABN AMRO CLEARING HONG KONG LTD	2.09	25-03-18
178		MIRAE ASSET SECURITIES (HK) LTD	-3.05	25-03-18
179	25-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.13	25-03-14
180		ABN AMRO CLEARING HONG KONG LTD	-1.23	25-03-17
181	25-03-17	CITIBANK N.A.	1.88	25-03-14
182		ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-14
183	25-03-14	CITIBANK N.A.	9.93	25-03-13
184		MIRAE ASSET SECURITIES (HK) LTD	2.25	25-03-12
185		ABN AMRO CLEARING HONG KONG LTD	0.96	25-03-13
186	25-03-13	CITIBANK N.A.	2.60	25-03-12
187		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-03-12
188	25-03-12	CITIBANK N.A.	21.40	25-03-11
189		ABN AMRO CLEARING HONG KONG LTD	3.02	25-03-10
190		MIRAE ASSET SECURITIES (HK) LTD	-17.98	25-03-11
191	25-03-11	MIRAE ASSET SECURITIES (HK) LTD	11.19	25-03-10
192		CITIBANK N.A.	5.47	25-03-10
193	25-03-10	MIRAE ASSET SECURITIES (HK) LTD	7.38	25-03-07
194		CITIBANK N.A.	-0.52	25-03-07
195		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-03-07
196	25-03-07	CITIBANK N.A.	6.02	25-03-06
197		ABN AMRO CLEARING HONG KONG LTD	1.34	25-03-06
198	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
199		MIRAE ASSET SECURITIES (HK) LTD	-0.46	25-02-27
200	25-02-27	CITIBANK N.A.	7.66	25-02-26
201	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	4.00	25-02-20
202	25-02-21	CITIBANK N.A.	0.29	25-02-20
203		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
204	25-02-20	MIRAE ASSET SECURITIES (HK) LTD	66.67	25-02-13
205		CITIBANK N.A.	0.32	25-02-18
206		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-19
207	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-2.36	25-01-24
208	25-02-18	FUTU SECURITIES INTERNATIONAL	-0.71	25-02-11
209		CITIBANK N.A.	-2.46	25-01-24
210	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-02-14
211		HANG SENG SECURITIES LTD	-0.42	24-05-14
212	25-02-13	MIRAE ASSET SECURITIES (HK) LTD	66.67	24-12-04
213	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.81	25-02-10
214		INTERACTIVE BROKERS HONG KONG LTD	-0.89	24-12-09
215	25-01-24	THE HONGKONG AND SHANGHAI BANKING	2.00	24-12-16
216		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-01-20
217		BNP PARIBAS	-1.33	25-01-20
218	24-12-09	CITIBANK N.A.	0.65	24-11-28
219		ABN AMRO CLEARING HONG KONG LTD	0.59	24-11-28
220		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-11-07
221	24-12-04	MIRAE ASSET SECURITIES (HK) LTD	-10.00	24-11-25
222	24-11-25	MIRAE ASSET SECURITIES (HK) LTD	12.28	24-05-14
223		THE HONGKONG AND SHANGHAI BANKING	-12.28	24-10-07
224	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-29
225		SOOCHOW SECURITIES INTERNATIONAL	-0.40	24-08-15
226	24-10-24	CITIBANK N.A.	0.40	24-10-08
227		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-14
228	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-10-04
229		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-07
230	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.76	24-10-04
231		BANK OF CHINA (HONG KONG) LTD	-0.60	24-05-20
232	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.81	24-10-03
233		INTERACTIVE BROKERS HONG KONG LTD	0.40	23-08-08
234		BNP PARIBAS	-1.94	24-07-09
235	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-1.80	24-04-29
236	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.60	24-08-08
237		CITIBANK N.A.	-1.60	24-08-08
238	24-07-09	BNP PARIBAS	0.31	24-05-09
239		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
240	24-07-04	UBS SECURITIES HONG KONG LTD	0.68	22-02-24
241		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-06-27
242	24-05-16	CITIBANK N.A.	-0.96	24-05-06
243	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	16.67	24-03-19
244		HANG SENG SECURITIES LTD	1.75	22-12-02
245	24-05-09	BNP PARIBAS	1.78	24-04-30
246		ABN AMRO CLEARING HONG KONG LTD	-1.78	24-05-06
247	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-4.21	24-04-16
248		THE HONGKONG AND SHANGHAI BANKING	-5.58	24-04-12
249	24-04-12	THE HONGKONG AND SHANGHAI BANKING	11.24	24-01-02
250	24-04-10	BANK OF CHINA (HONG KONG) LTD	1.30	23-04-06
251	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-02
252		BNP PARIBAS	-0.60	24-03-19
253	24-04-02	FUTU SECURITIES INTERNATIONAL	-0.46	24-02-20
254	24-03-27	CITIBANK N.A.	-1.03	24-03-07
255	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	11.11	24-03-05
256		ABN AMRO CLEARING HONG KONG LTD	1.28	24-03-15
257		BNP PARIBAS	-1.28	24-03-15
258	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-14
259		BNP PARIBAS	-0.67	24-03-14
260	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-03-12
261		BNP PARIBAS	-0.67	24-03-06
262	24-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-26
263	24-03-06	CITIBANK N.A.	-1.55	24-02-27
264	24-03-05	MIRAE ASSET SECURITIES (HK) LTD	16.67	24-01-29
265	24-02-22	ABN AMRO CLEARING HONG KONG LTD	2.75	24-02-21
266		BNP PARIBAS	-2.75	24-02-21
267	24-02-21	CITIBANK N.A.	2.00	24-02-20
268		ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-20
269		BNP PARIBAS	-3.77	24-02-20
270	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-19
271		FUTU SECURITIES INTERNATIONAL	0.26	24-02-02
272		BNP PARIBAS	-0.75	24-02-16
273	24-02-19	CITIBANK N.A.	1.01	24-02-06
274	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.75	24-02-14
275		BNP PARIBAS	0.62	24-01-29
276	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-11.08	24-02-07
277	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.62	24-02-02
278		CITIBANK N.A.	-0.62	24-01-26
279	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.66	24-01-26
280		BNP PARIBAS	0.32	24-01-24
281		MIRAE ASSET SECURITIES (HK) LTD	-28.77	24-01-11
282	24-01-24	BNP PARIBAS	0.95	24-01-19
283		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-01-23
284	24-01-23	FUTU SECURITIES INTERNATIONAL	0.66	23-12-12
285	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-7.14	24-01-19
286	24-01-19	ABN AMRO CLEARING HONG KONG LTD	10.89	24-01-18
287		CITIBANK N.A.	-10.89	24-01-18
288	24-01-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-01-15
289		CITIBANK N.A.	-0.31	24-01-16
290	24-01-12	ABN AMRO CLEARING HONG KONG LTD	-17.65	24-01-11
291	24-01-11	ABN AMRO CLEARING HONG KONG LTD	18.86	24-01-09
292		MIRAE ASSET SECURITIES (HK) LTD	6.20	23-12-28
293		BNP PARIBAS	1.14	24-01-10
294		CITIBANK N.A.	-17.60	24-01-10
295	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-19.05	24-01-08
296	24-01-08	ABN AMRO CLEARING HONG KONG LTD	13.06	24-01-05
297		CITIBANK N.A.	-13.06	24-01-05
298	24-01-02	ABN AMRO CLEARING HONG KONG LTD	3.28	23-12-29
299		BNP PARIBAS	0.29	23-12-27
300		CITIBANK N.A.	-0.78	23-12-29
301		THE HONGKONG AND SHANGHAI BANKING	-4.16	23-12-20
302	23-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-28
303		CITIBANK N.A.	-0.46	23-12-28
304	23-12-28	MIRAE ASSET SECURITIES (HK) LTD	18.97	23-12-11
305		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-12-27
306	23-12-27	BNP PARIBAS	0.32	23-12-22
307		CITIBANK N.A.	-0.34	23-12-22
308	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.88	23-12-21
309		CITIBANK N.A.	-1.13	23-12-21
310	23-12-21	CITIBANK N.A.	-0.34	23-12-20
311		ABN AMRO CLEARING HONG KONG LTD	-4.74	23-12-20
312		BNP PARIBAS	-12.32	23-12-20
313	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.22	23-12-19
314		BNP PARIBAS	0.70	23-12-19
315		THE HONGKONG AND SHANGHAI BANKING	-1.73	23-12-19
316	23-12-19	BNP PARIBAS	3.14	23-12-18
317		ABN AMRO CLEARING HONG KONG LTD	2.79	23-12-18
318		CITIBANK N.A.	-1.86	23-12-18
319		THE HONGKONG AND SHANGHAI BANKING	-4.08	23-12-18
320	23-12-18	ABN AMRO CLEARING HONG KONG LTD	2.10	23-12-15
321		BNP PARIBAS	1.58	23-12-15
322		CITIBANK N.A.	-0.26	23-12-15
323		THE HONGKONG AND SHANGHAI BANKING	-3.43	23-12-15
324	23-12-15	BNP PARIBAS	0.77	23-12-14
325		CITIBANK N.A.	-0.26	23-12-14
326		THE HONGKONG AND SHANGHAI BANKING	-0.68	23-12-14
327		ABN AMRO CLEARING HONG KONG LTD	-11.37	23-12-14
328	23-12-14	BNP PARIBAS	1.54	23-12-13
329		ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
330		CITIBANK N.A.	-0.28	23-12-13
331		THE HONGKONG AND SHANGHAI BANKING	-1.72	23-12-13
332	23-12-13	ABN AMRO CLEARING HONG KONG LTD	3.59	23-12-12
333		BNP PARIBAS	1.94	23-12-12
334		CITIBANK N.A.	-0.35	23-12-12
335		THE HONGKONG AND SHANGHAI BANKING	-5.18	23-12-12
336	23-12-12	ABN AMRO CLEARING HONG KONG LTD	7.16	23-12-11
337		BNP PARIBAS	1.42	23-12-11
338		CITIBANK N.A.	-0.89	23-12-11
339		THE HONGKONG AND SHANGHAI BANKING	-22.80	23-11-14
340	23-12-11	MIRAE ASSET SECURITIES (HK) LTD	4.00	23-12-08
341		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-08
342	23-12-08	MIRAE ASSET SECURITIES (HK) LTD	8.70	23-12-07
343		ABN AMRO CLEARING HONG KONG LTD	0.44	23-12-07
344		BNP PARIBAS	-0.26	23-12-07
345	23-12-07	MIRAE ASSET SECURITIES (HK) LTD	1.29	23-12-06
346		BNP PARIBAS	-1.34	23-12-06
347	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	12.69	23-12-05
348		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-12-05
349		BNP PARIBAS	-1.11	23-12-04
350	23-12-05	CITIBANK N.A.	20.62	23-12-04
351		MIRAE ASSET SECURITIES (HK) LTD	-0.89	23-12-04
352		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-12-04
353	23-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.89	22-12-15
354		BNP PARIBAS	-0.26	23-12-01
355		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-01
356	23-11-28	BNP PARIBAS	1.24	23-08-31
357	23-11-24	FUTU SECURITIES INTERNATIONAL	0.25	23-08-29
358	23-11-14	THE HONGKONG AND SHANGHAI BANKING	-1.02	23-11-13
359		ABN AMRO CLEARING HONG KONG LTD	-13.24	23-11-13
360	23-11-13	ABN AMRO CLEARING HONG KONG LTD	9.46	23-11-10
361		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-10
362		CITIBANK N.A.	-8.94	23-11-10
363	23-11-10	ABN AMRO CLEARING HONG KONG LTD	0.54	23-11-08
364		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-11-01
365	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.22	23-10-31
366		THE HONGKONG AND SHANGHAI BANKING	-1.22	23-10-31
367	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.66	23-10-30
368		THE HONGKONG AND SHANGHAI BANKING	0.50	23-10-04
369	23-10-26	ABN AMRO CLEARING HONG KONG LTD	1.21	23-10-24
370		CITIBANK N.A.	-1.21	23-10-24
371	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-4.48	23-10-12
372	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.14	23-09-28
373		CITIBANK N.A.	-1.02	23-09-28
374	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-27
375		CITIBANK N.A.	-0.50	23-09-27
376	23-09-27	ABN AMRO CLEARING HONG KONG LTD	3.19	23-09-25
377		THE HONGKONG AND SHANGHAI BANKING	-3.19	23-09-21
378	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-07
379		CITIBANK N.A.	-0.28	23-09-07
380	23-08-23	BNP PARIBAS	0.62	23-07-05
381	23-08-21	ABN AMRO CLEARING HONG KONG LTD	-8.09	23-08-18
382	23-08-18	ABN AMRO CLEARING HONG KONG LTD	3.70	23-08-16
383		CITIBANK N.A.	-0.92	23-08-16
384		THE HONGKONG AND SHANGHAI BANKING	-2.78	23-08-14
385	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
386		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-08-11
387	23-08-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-08-10
388		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-08-09
389	23-08-09	THE HONGKONG AND SHANGHAI BANKING	1.52	23-07-28
390		ABN AMRO CLEARING HONG KONG LTD	0.42	23-08-08
391	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-3.88	23-08-03
392	23-07-28	ABN AMRO CLEARING HONG KONG LTD	5.62	23-07-27
393		THE HONGKONG AND SHANGHAI BANKING	-3.61	23-06-15
394	23-07-03	BNP PARIBAS	0.37	23-06-16
395	23-06-29	ABN AMRO CLEARING HONG KONG LTD	-3.85	23-06-28
396	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-20
397		CITIBANK N.A.	-0.69	23-06-20
398	23-06-15	THE HONGKONG AND SHANGHAI BANKING	1.81	23-03-24
399	23-06-05	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-02
400		CITIBANK N.A.	-0.39	23-06-02
401	23-06-02	CITIBANK N.A.	-0.64	23-06-01
402		ABN AMRO CLEARING HONG KONG LTD	-3.06	23-06-01
403	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.61	23-05-30
404		CITIBANK N.A.	-0.60	23-05-30
405	23-05-29	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-25
406		UOB KAY HIAN (HONG KONG) LTD	-0.44	23-04-28
407	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.39	23-05-17
408		CITIBANK N.A.	-0.39	23-05-17
409	23-05-04	ABN AMRO CLEARING HONG KONG LTD	0.26	23-05-02
410	23-04-28	UOB KAY HIAN (HONG KONG) LTD	0.44	23-04-26
411		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-27
412	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.44	23-04-26
413		CITIBANK N.A.	-0.46	23-04-26
414	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.59	23-04-25
415		UOB KAY HIAN (HONG KONG) LTD	-0.44	23-04-13
416	23-04-13	UOB KAY HIAN (HONG KONG) LTD	0.45	22-12-19
417		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-12
418	23-04-12	BNP PARIBAS	0.46	23-04-06
419		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-04-11
420	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-06
421		CITIBANK N.A.	-0.86	23-04-06
422	23-04-06	BNP PARIBAS	0.60	23-03-31
423		BANK OF CHINA (HONG KONG) LTD	-0.26	23-02-15
424		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-04-04
425	23-02-21	THE HONGKONG AND SHANGHAI BANKING	1.71	23-02-03
426		BNP PARIBAS	0.46	23-02-20
427		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-02-17
428	23-02-17	ABN AMRO CLEARING HONG KONG LTD	-3.57	23-02-15
429	23-02-08	BNP PARIBAS	0.42	22-12-14
430		CITIBANK N.A.	-0.26	23-02-07
431	23-02-07	ABN AMRO CLEARING HONG KONG LTD	2.63	23-02-06
432		CITIBANK N.A.	-2.64	23-02-06
433	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.69	23-01-19
434		CITIBANK N.A.	-0.68	23-01-19
435	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-01-11
436		CITIBANK N.A.	-0.33	23-01-11
437	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.58	23-01-05
438		CITIBANK N.A.	-0.58	23-01-05
439	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-29
440		CITIBANK N.A.	-0.31	22-12-29
441	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-22
442	22-12-21	THE HONGKONG AND SHANGHAI BANKING	-5.59	22-10-20
443	22-12-19	ABN AMRO CLEARING HONG KONG LTD	0.69	22-12-16
444		CITIBANK N.A.	-0.33	22-12-16
445		UOB KAY HIAN (HONG KONG) LTD	-0.36	22-12-15
446	22-12-15	CITIBANK N.A.	17.31	22-12-13
447		UOB KAY HIAN (HONG KONG) LTD	0.44	21-09-15
448		MIRAE ASSET SECURITIES (HK) LTD	-1.19	22-12-14
449	22-12-14	MIRAE ASSET SECURITIES (HK) LTD	1.19	22-08-05
450		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-12-12
451		BNP PARIBAS	-0.96	22-12-09
452	22-12-06	ABN AMRO CLEARING HONG KONG LTD	-4.00	22-12-05
453	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-30
454		HANG SENG SECURITIES LTD	-0.30	22-10-25
455	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-14
456		CITIBANK N.A.	-0.73	22-11-14
457	22-11-11	ABN AMRO CLEARING HONG KONG LTD	1.29	22-11-10
458		CITIBANK N.A.	-1.29	22-11-10
459	22-11-10	CITIBANK N.A.	0.64	22-11-09
460		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-11-09
461	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.74	22-11-02
462		BNP PARIBAS	-1.76	22-10-19
463	22-11-02	CITIBANK N.A.	0.78	22-11-01
464		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-11-01
465	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-3.85	22-10-18
466	22-10-18	ABN AMRO CLEARING HONG KONG LTD	1.37	22-10-17
467		THE HONGKONG AND SHANGHAI BANKING	-1.37	22-10-17
468	22-10-07	CITIBANK N.A.	0.42	22-10-05
469	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-06
470		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-06
471	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-05
472	22-09-05	CITIBANK N.A.	-0.40	22-09-02
473		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-02
474		ABN AMRO CLEARING HONG KONG LTD	-2.78	22-09-02
475	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-01
476		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-01
477	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-08-31
478	22-08-29	CITIBANK N.A.	0.39	22-08-26
479		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-08-26
480	22-08-23	THE HONGKONG AND SHANGHAI BANKING	6.71	22-06-06
481		CITIBANK N.A.	0.27	22-08-19
482	22-08-05	ABN AMRO CLEARING HONG KONG LTD	3.73	22-08-04
483		CITIBANK N.A.	0.32	22-08-04
484	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.25	22-07-08
485	22-07-28	BNP PARIBAS	-11.99	22-04-20
486	22-07-27	ABN AMRO CLEARING HONG KONG LTD	-3.22	22-07-26
487	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-07-20
488		CITIBANK N.A.	-0.33	22-07-20
489	22-07-19	CITIBANK N.A.	0.60	22-07-18
490		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-07-18
491	22-06-29	CITIBANK N.A.	0.30	22-06-28
492		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-06-28
493	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-31
494	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.31	22-05-30
495		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-05-30
496	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.39	22-05-23
497		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-05-23
498	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.74	22-05-13
499		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-13
500	22-05-04	ABN AMRO CLEARING HONG KONG LTD	-3.08	22-05-03
501	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.30	22-04-29
502	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.90	22-04-28
503		THE HONGKONG AND SHANGHAI BANKING	-0.96	22-04-28
504		CITIBANK N.A.	-0.98	22-04-28
505	22-04-28	CITIBANK N.A.	3.87	22-04-27
506		ABN AMRO CLEARING HONG KONG LTD	1.21	22-04-27
507		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-27
508		MIRAE ASSET SECURITIES (HK) LTD	-1.48	22-04-27
509	22-04-27	MIRAE ASSET SECURITIES (HK) LTD	1.48	22-04-01
510		BANK OF CHINA (HONG KONG) LTD	0.31	22-02-07
511		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-26
512		THE HONGKONG AND SHANGHAI BANKING	-1.16	22-04-26
513	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.32	22-04-25
514	22-04-25	ABN AMRO CLEARING HONG KONG LTD	-2.88	22-04-22
515	22-04-19	CITIBANK N.A.	0.34	22-04-14
516	22-04-14	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-13
517		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-04-13
518	22-04-13	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-12
519	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-04-08
520		THE HONGKONG AND SHANGHAI BANKING	-11.36	22-04-08
521	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.26	22-04-06
522	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-29
523	22-03-23	ABN AMRO CLEARING HONG KONG LTD	1.06	22-03-22
524		BNP PARIBAS	-0.83	22-03-21
525	22-03-18	CINDA INTERNATIONAL SECURITIES LTD	-0.31	21-05-11
526		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-03-17
527	22-03-17	ABN AMRO CLEARING HONG KONG LTD	1.02	22-03-16
528		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
529	22-02-28	CITIBANK N.A.	0.45	22-02-25
530	22-02-24	BNP PARIBAS	3.86	22-02-23
531		UBS SECURITIES HONG KONG LTD	-3.65	22-02-23
532	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.37	22-02-15
533		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
534	22-02-15	ABN AMRO CLEARING HONG KONG LTD	-2.27	22-02-14
535	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-10
536	22-02-09	UBS SECURITIES HONG KONG LTD	0.84	21-12-16
537		ABN AMRO CLEARING HONG KONG LTD	0.39	22-02-08
538	22-02-07	BNP PARIBAS	0.47	22-02-04
539		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-02-04
540	22-02-04	HANG SENG SECURITIES LTD	0.26	22-01-04
541	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.66	22-01-25
542		THE HONGKONG AND SHANGHAI BANKING	-3.23	22-01-25
543	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-14
544		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-01-14
545	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-1.20	22-01-07
546		THE HONGKONG AND SHANGHAI BANKING	-5.94	22-01-07
547	22-01-06	BNP PARIBAS	0.42	22-01-05
548		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-05
549	22-01-04	ABN AMRO CLEARING HONG KONG LTD	1.08	22-01-03
550		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.12	22-01-03
551	22-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	21-08-23
552		CHINA MERCHANTS BANK CO LTD	-0.87	21-08-23
553		MIRAE ASSET SECURITIES (HK) LTD	-16.33	21-11-25
554	21-12-16	UBS SECURITIES HONG KONG LTD	3.20
555		CITIBANK N.A.	-0.58	21-12-15
556		ABN AMRO CLEARING HONG KONG LTD	-2.54	21-12-15
557	21-12-14	ABN AMRO CLEARING HONG KONG LTD	2.21	21-12-13
558	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.29	21-12-10
559	21-11-30	BNP PARIBAS	1.13	21-11-29
560		ABN AMRO CLEARING HONG KONG LTD	-1.24	21-11-29
561	21-11-26	ABN AMRO CLEARING HONG KONG LTD	0.34	21-11-25
562		CITIBANK N.A.	-0.40	21-11-25
563	21-11-24	MIRAE ASSET SECURITIES (HK) LTD	0.35	21-10-05
564	21-11-22	SANFULL SECURITIES LTD	-0.83	21-04-28
565	21-10-12	BNP PARIBAS	0.53	21-10-11
566		ABN AMRO CLEARING HONG KONG LTD	-2.42	21-10-11
567	21-10-07	THE HONGKONG AND SHANGHAI BANKING	2.90	21-09-28
568	21-10-05	ABN AMRO CLEARING HONG KONG LTD	1.97	21-10-04
569		MIRAE ASSET SECURITIES (HK) LTD	-3.93	21-10-04
570	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-3.35	21-08-20
571	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-24
572		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-09-27
573	21-09-27	BNP PARIBAS	3.87	21-09-21
574		ABN AMRO CLEARING HONG KONG LTD	0.76	21-09-24
575		CITIBANK N.A.	-4.63	21-09-21
576	21-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-09-13
577	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.33	21-09-10
578	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.85	21-09-09
579	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.00	21-09-08
580		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-08
581		CITIBANK N.A.	-0.67	21-09-08
582	21-08-24	THE HONGKONG AND SHANGHAI BANKING	-3.80	21-08-13
583	21-08-23	ABN AMRO CLEARING HONG KONG LTD	1.80	21-08-19
584		CHINA MERCHANTS BANK CO LTD	0.89	21-06-01
585		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	21-08-20
586	21-08-20	CITIBANK N.A.	5.22	21-08-19
587		HAITONG INTERNATIONAL SECURITIES CO LTD	0.87
588		MIRAE ASSET SECURITIES (HK) LTD	-4.17	21-08-19
589	21-08-19	MIRAE ASSET SECURITIES (HK) LTD	4.80	21-07-21
590		ABN AMRO CLEARING HONG KONG LTD	-0.45	21-08-18
591	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-1.99	21-08-10
592	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.67	21-08-09
593		CITIBANK N.A.	-0.70	21-08-09
594	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-04
595		CITIBANK N.A.	-0.58	21-08-04
596	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-29
597		CITIBANK N.A.	-0.90	21-07-29
598	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-1.00	21-07-15
599	21-07-27	CITIBANK N.A.	0.29	21-07-26
600		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-26
601	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-23
602		CITIBANK N.A.	-0.36	21-07-23
603	21-07-22	CITIBANK N.A.	0.50	21-07-21
604		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-07-21
605	21-07-21	CITIBANK N.A.	0.32	21-07-20
606		BANK OF CHINA (HONG KONG) LTD	-0.74	21-06-10
607	21-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-07-19
608	21-07-19	ABN AMRO CLEARING HONG KONG LTD	2.16	21-07-16
609	21-07-16	MIRAE ASSET SECURITIES (HK) LTD	-3.87	21-07-13
610	21-07-15	THE HONGKONG AND SHANGHAI BANKING	17.98	21-07-14
611		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-07-14
612	21-07-08	ABN AMRO CLEARING HONG KONG LTD	0.60	21-07-07
613		CITIBANK N.A.	-0.28	21-07-07
614		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-07
615	21-06-30	CITIBANK N.A.	0.41	21-06-29
616		ABN AMRO CLEARING HONG KONG LTD	-0.43	21-06-29
617	21-06-28	CITIBANK N.A.	0.43	21-06-25
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-05-31
619	21-06-22	THE HONGKONG AND SHANGHAI BANKING	-1.02	21-06-17
620	21-06-21	CITIBANK N.A.	14.05	21-06-18
621		ABN AMRO CLEARING HONG KONG LTD	2.34	21-06-17
622		MIRAE ASSET SECURITIES (HK) LTD	-14.00	21-06-18
623	21-06-18	MIRAE ASSET SECURITIES (HK) LTD	13.38	21-06-17
624		FUTU SECURITIES INTERNATIONAL	-0.33	21-06-10
625	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	2.51	21-06-16
626		CITIBANK N.A.	0.73	21-06-16
627		BNP PARIBAS	-2.13	21-06-03
628		ABN AMRO CLEARING HONG KONG LTD	-2.18	21-06-16
629	21-06-16	THE HONGKONG AND SHANGHAI BANKING	45.45	21-06-10
630		MIRAE ASSET SECURITIES (HK) LTD	18.18	21-05-28
631		CITIBANK N.A.	4.56	21-06-15
632	21-06-03	BNP PARIBAS	-1.30	21-05-24
633	21-06-01	BANK OF CHINA (HONG KONG) LTD	-0.84	21-05-20
634	21-05-31	ABN AMRO CLEARING HONG KONG LTD	0.39	21-05-28
635		HANG SENG SECURITIES LTD	-0.66	21-05-25
636	21-05-28	THE HONGKONG AND SHANGHAI BANKING	36.39	21-05-27
637		CITIBANK N.A.	4.25	21-05-27
638		MIRAE ASSET SECURITIES (HK) LTD	-40.91	21-05-27
639	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	83.71	21-03-15
640		ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-26
641	21-05-26	ABN AMRO CLEARING HONG KONG LTD	1.02	21-05-25
642		CITIBANK N.A.	-0.87	21-05-25
643	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.26	21-05-24
644		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-21
645	21-05-18	CITIBANK N.A.	1.10	21-05-17
646		BNP PARIBAS	0.33	21-05-17
647		FUTU SECURITIES INTERNATIONAL	-0.30	21-05-17
648		ABN AMRO CLEARING HONG KONG LTD	-1.11	21-05-17
649	21-05-17	BNP PARIBAS	0.92	21-05-14
650		FUTU SECURITIES INTERNATIONAL	0.31	21-05-12
651		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-13
652		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-05-14
653	21-05-13	BNP PARIBAS	0.46	21-05-12
654		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-05-12
655	21-05-12	BNP PARIBAS	0.55	21-05-11
656		FUTU SECURITIES INTERNATIONAL	0.39	21-05-10
657		MERRILL LYNCH FAR EAST LTD	-0.49	21-05-11
658		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-05-11
659	21-05-11	BNP PARIBAS	1.23
660		BANK OF CHINA (HONG KONG) LTD	-0.27	21-04-21
661		DAH SING SECURITIES LTD	-0.28	21-03-30
662		ABN AMRO CLEARING HONG KONG LTD	-1.01	21-05-10
663	21-05-05	CITIBANK N.A.	1.12	21-05-04
664		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-29
665		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-05-04
666	21-05-04	ABN AMRO CLEARING HONG KONG LTD	8.38	21-04-30
667	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.38	21-04-26
668	21-04-26	CITIBANK N.A.	0.68	21-04-23
669		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-04-23
670	21-04-21	ABN AMRO CLEARING HONG KONG LTD	1.52	21-04-20
671		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-04-19
672		MERRILL LYNCH FAR EAST LTD	-0.92	21-04-16
673	21-04-19	ABN AMRO CLEARING HONG KONG LTD	0.69	21-04-16
674		CITIBANK N.A.	-0.72	21-04-16
675	21-04-16	ABN AMRO CLEARING HONG KONG LTD	0.36	21-04-15
676		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-04-15
677	21-04-14	BANK OF CHINA (HONG KONG) LTD	0.57	21-04-12
678		CITIBANK N.A.	-0.31	21-04-13
679		ABN AMRO CLEARING HONG KONG LTD	-14.79	21-04-13
680	21-04-12	ABN AMRO CLEARING HONG KONG LTD	3.55	21-04-09
681		CITIBANK N.A.	-3.27	21-04-09
682	21-04-09	ABN AMRO CLEARING HONG KONG LTD	5.19	21-04-08
683		MERRILL LYNCH FAR EAST LTD	0.79	21-04-08
684		CITIBANK N.A.	-5.99	21-04-08
685	21-04-01	MERRILL LYNCH FAR EAST LTD	0.28	21-03-31
686		CITIBANK N.A.	0.27	21-03-31
687		ICBC (ASIA) SECURITIES LTD	-0.37	21-03-30
688	21-03-31	CITIBANK N.A.	0.48	21-03-30
689		ABN AMRO CLEARING HONG KONG LTD	-18.12	21-03-30
690	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	21-03-29
691	21-03-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-26
692		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-03-26
693	21-03-26	ABN AMRO CLEARING HONG KONG LTD	1.15	21-03-25
694		CITIBANK N.A.	-0.42	21-03-25
695	21-03-24	CITIBANK N.A.	1.82	21-03-23
696		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-03-23
697		ABN AMRO CLEARING HONG KONG LTD	-1.94	21-03-23
698	21-03-23	ABN AMRO CLEARING HONG KONG LTD	1.08	21-03-22
699		THE HONGKONG AND SHANGHAI BANKING	0.65	21-03-19
700		HANG SENG SECURITIES LTD	0.39	21-03-19
701		MERRILL LYNCH FAR EAST LTD	-1.00	21-03-19
702		CITIBANK N.A.	-2.35	21-03-22
703	21-03-22	ABN AMRO CLEARING HONG KONG LTD	1.29	21-03-19
704		CITIBANK N.A.	-1.66	21-03-19
705	21-03-19	ABN AMRO CLEARING HONG KONG LTD	2.40	21-03-18
706		MERRILL LYNCH FAR EAST LTD	0.66	21-03-18
707		CITIBANK N.A.	-3.14	21-03-18
708	21-03-18	THE HONGKONG AND SHANGHAI BANKING	0.64	21-03-17
709		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-03-17
710		CITIBANK N.A.	-0.86	21-03-17
711	21-03-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-03-16
712		SANFULL SECURITIES LTD	0.61
713		BANK OF CHINA (HONG KONG) LTD	0.34	21-03-16
714		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-03-16
715		CITIBANK N.A.	-3.21	21-03-16
716	21-03-16	BANK OF CHINA (HONG KONG) LTD	1.24
717		THE HONGKONG AND SHANGHAI BANKING	1.18	21-03-15
718		FUTU SECURITIES INTERNATIONAL	0.64	21-03-15
719		STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	21-03-15
720		HANG SENG SECURITIES LTD	0.54
721		BRIGHT SMART SECURITIES INTERNATIONAL	0.32
722		ABN AMRO CLEARING HONG KONG LTD	-2.26	21-03-15
723		CITIBANK N.A.	-4.86	21-03-15
724	21-03-15	CITIBANK N.A.	0.82	21-03-11
725		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-03-11

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