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

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