Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			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	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-23
2		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-23
3	25-09-23	CITIBANK N.A.	0.94	25-09-22
4		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
5		UBS SECURITIES HONG KONG LTD	-0.62	25-09-22
6		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-22
7	25-09-22	CITIBANK N.A.	0.30	25-09-19
8		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-19
9		BNP PARIBAS	-0.28	25-09-19
10	25-09-19	CITIBANK N.A.	0.79	25-09-18
11		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-17
12		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-18
13	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
14		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-17
15	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
16	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-15
17	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-12
18		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-09-12
19	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-11
20		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-11
21	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-09
22		CITIBANK N.A.	-0.32	25-09-09
23		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-09
24	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.55	25-09-08
25		BNP PARIBAS	0.33	25-09-08
26		CITIBANK N.A.	-0.26	25-09-08
27		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-09-08
28	25-09-08	UBS SECURITIES HONG KONG LTD	0.34	25-09-05
29		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-05
30		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-05
31	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-04
32	25-09-04	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-03
33		UBS SECURITIES HONG KONG LTD	0.51	25-09-03
34		CITIBANK N.A.	-0.98	25-09-03
35	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-02
36		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-02
37	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-01
38		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-01
39	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-29
40		CITIBANK N.A.	0.46	25-08-29
41		BNP PARIBAS	-0.34	25-08-29
42	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
43		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-28
44		UBS SECURITIES HONG KONG LTD	0.28	25-08-27
45	25-08-28	CITIBANK N.A.	3.80	25-08-27
46		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-27
47		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-27
48	25-08-27	BNP PARIBAS	0.37	25-08-26
49		UBS SECURITIES HONG KONG LTD	-0.35	25-08-26
50	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
51		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-21
52	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.68	25-08-19
53	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-18
54	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-13
55		CITIBANK N.A.	-0.32	25-08-13
56	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-08
57		CITIBANK N.A.	-0.72	25-08-08
58	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-04
59	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-01
60		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
61	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-30
62	25-07-30	UBS SECURITIES HONG KONG LTD	0.40	25-07-29
63		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-29
64	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-24
65		CITIBANK N.A.	0.40	25-07-24
66		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-24
67	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-23
68		UBS SECURITIES HONG KONG LTD	0.42	25-07-23
69	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-22
70		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-22
71	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	25-07-21
72		CITIBANK N.A.	-0.29	25-07-21
73	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-18
74	25-07-18	UBS SECURITIES HONG KONG LTD	0.36	25-07-17
75		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-07-17
76	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-15
77	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	25-07-10
78	25-07-09	CITIBANK N.A.	0.76	25-07-08
79		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-08
80	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-03
81		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
82	25-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-30
83		UBS SECURITIES HONG KONG LTD	-0.25	25-07-02
84		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-02
85	25-06-30	CITIBANK N.A.	15.57	25-06-27
86		THE HONGKONG AND SHANGHAI BANKING	14.10	25-06-27
87		ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-27
88		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
89		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-27
90	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-25
91	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
92	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
93		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
94	25-06-10	CITIBANK N.A.	-0.30	25-06-09
95	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-06
96		CITIBANK N.A.	-0.54	25-06-06
97	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-05
98	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.83	25-06-04
99	25-06-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	25-03-03
100		CITIBANK N.A.	-1.00	25-06-03
101	25-06-02	CITIBANK N.A.	0.28	25-05-30
102	25-05-27	CITIBANK N.A.	0.53	25-05-26
103	25-05-21	CITIBANK N.A.	-0.87	25-05-20
104	25-05-14	CITIBANK N.A.	0.34	25-05-12
105	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-09
106		CITIBANK N.A.	0.34	25-05-09
107		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-05-09
108	25-04-29	CITIBANK N.A.	-0.29	25-04-28
109	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-17
110	25-04-14	CITIBANK N.A.	-4.05	25-04-11
111	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-10
112		CITIBANK N.A.	-0.66	25-04-10
113	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.97	25-04-03
114		CITIBANK N.A.	0.37	25-04-03
115		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-04-03
116	25-03-27	CITIBANK N.A.	4.68	25-03-26
117	25-03-26	CITIBANK N.A.	1.26	25-03-25
118	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-24
119		CITIBANK N.A.	0.30	25-03-24
120	25-03-24	CITIBANK N.A.	0.36	25-03-21
121		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
122	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-20
123	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
124		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
125	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-18
126	25-03-17	CITIBANK N.A.	0.44	25-03-14
127		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-14
128	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
129	25-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-24
130	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-21
131	25-02-21	CITIBANK N.A.	0.54	25-02-20
132	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-17
133		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-17
134		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
135	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.76	25-02-13
136	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-12
137	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-11
138		CITIBANK N.A.	-0.27	25-02-11
139	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-07
140		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-17
141	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.76	25-01-27
142	25-01-16	CITIBANK N.A.	-0.28	25-01-15
143	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-13
144	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	24-12-13
145		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-01-09
146	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-27
147		CITIBANK N.A.	-0.28	24-12-27
148	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-12
149		MIRAE ASSET SECURITIES (HK) LTD	-0.39	24-12-11
150	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
151	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.81	24-12-04
152	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-02
153	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
154		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-11-26
155	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-26
156	24-11-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-11-25
157	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.91	24-01-24
158		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-21
159		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-20
160		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-21
161	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-14
162	24-11-19	FUTU SECURITIES INTERNATIONAL	0.41	24-11-18
163		BNP PARIBAS	-0.50	24-11-18
164	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-15
165	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-14
166	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
167		CITIBANK N.A.	-0.26	24-11-13
168	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-08
169		CITIBANK N.A.	-0.25	24-11-08
170	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
171		CITIBANK N.A.	-0.38	24-11-07
172	24-11-01	CITIBANK N.A.	0.63	24-10-31
173		DAH SING SECURITIES LTD	-0.25	24-10-09
174		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-31
175	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-07
176		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-10-02
177		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-07
178	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-03
179		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-03
180	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-02
181	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-30
182		CITIBANK N.A.	-0.53	24-09-26
183	24-09-26	BNP PARIBAS	-0.30	24-09-25
184	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-02
185	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-08-30
186		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-08-30
187	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-28
188	24-08-14	CITIBANK N.A.	0.37	24-08-13
189		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-13
190	24-08-01	CITIBANK N.A.	0.45	24-07-31
191		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-31
192	24-07-31	CITIBANK N.A.	0.88	24-07-30
193	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-19
194		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
195	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-17
196	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-12
197		CITIBANK N.A.	-0.31	24-07-12
198	24-06-17	CITIBANK N.A.	-0.48	24-06-14
199	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-31
200		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-31
201	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-21
202		CITIBANK N.A.	-0.37	24-05-21
203	24-05-21	BNP PARIBAS	0.31	24-05-20
204		CITIBANK N.A.	-0.36	24-05-20
205		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-20
206	24-05-08	CITIBANK N.A.	0.36	24-05-07
207	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-02-29
208	24-02-19	CITIBANK N.A.	0.46	24-02-16
209		BNP PARIBAS	-0.41	24-02-16
210	24-02-16	BNP PARIBAS	0.26	24-02-15
211	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-14
212		CITIBANK N.A.	-0.46	24-02-14
213	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.68	24-02-08
214	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-07
215	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-06
216		CITIBANK N.A.	-0.28	24-02-06
217	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.99	24-02-05
218		CITIBANK N.A.	-1.81	24-02-05
219	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-31
220		CITIBANK N.A.	-0.40	24-01-31
221	24-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	23-12-06
222	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-17
223	24-01-15	THE HONGKONG AND SHANGHAI BANKING	1.79	24-01-12
224		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-01-12
225	24-01-04	THE HONGKONG AND SHANGHAI BANKING	5.23	23-12-27
226	24-01-03	HANG SENG SECURITIES LTD	1.35	23-12-13
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-19
228	23-12-28	CITIBANK N.A.	0.46	23-12-27
229		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-27
230	23-12-21	CITIBANK N.A.	-0.29	23-12-20
231	23-12-06	CITIBANK N.A.	0.69	23-12-05
232		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-11-21
233	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-01
234	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-30
235	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.42	23-11-22
236		CITIBANK N.A.	-0.46	23-11-22
237	23-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.50	23-11-02
238	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-06-28
239	23-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-10-19
240	23-10-24	CITIBANK N.A.	-0.66	23-10-20
241	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-12
242	23-10-06	CITIBANK N.A.	0.25	23-10-05
243	23-09-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-10
244	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
245	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-11
246	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-31
247		CITIBANK N.A.	-0.48	23-08-31
248	23-08-31	CITIBANK N.A.	-1.36	23-08-30
249	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-24
250	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-21
251		DEUTSCHE BANK AG	-0.27	22-09-28
252	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-11
253		ABN AMRO CLEARING HONG KONG LTD	-2.48	23-08-11
254	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-08-10
255		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-10
256	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-03
257		CITIBANK N.A.	-0.40	23-08-03
258	23-08-03	CITIBANK N.A.	0.44	23-08-02
259	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-01
260	23-07-31	CITIBANK N.A.	-0.80	23-07-28
261	23-07-28	CITIBANK N.A.	0.80	23-07-27
262		ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-27
263		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-07-26
264	23-07-20	CITIBANK N.A.	-0.43	23-07-19
265		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-19
266	23-07-18	CITIBANK N.A.	-0.26	23-07-14
267	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-13
268	23-06-28	CITIBANK N.A.	1.23	23-06-27
269		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-06-27
270	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-26
271	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-23
272		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-23
273	23-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-06-20
274	23-06-12	CITIBANK N.A.	-0.28	23-06-09
275	23-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	23-05-16
276	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-19
278	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.23	23-04-04
279	23-03-28	ABN AMRO CLEARING HONG KONG LTD	1.80	23-03-27
280	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-03-23
281	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
282	23-03-10	CITIBANK N.A.	-1.15	23-03-09
283	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-23
284	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
285	23-02-20	CITIBANK N.A.	0.70	23-02-17
286		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-16
287	23-02-15	CITIBANK N.A.	-3.28	23-02-14
288	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-01-03
289		CITIBANK N.A.	-1.50	23-02-03
290	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-26
291	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-20
292	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-19
293	23-01-18	CITIBANK N.A.	6.57	23-01-17
294		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-01-17
295	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.55	23-01-16
296		CTBC BANK CO LTD	-0.27	23-01-16
297		CITIBANK N.A.	-0.32	23-01-16
298	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-13
299		CTBC BANK CO LTD	-0.38	23-01-13
300	23-01-13	CTBC BANK CO LTD	-0.26	23-01-12
301	23-01-12	CITIBANK N.A.	0.49	23-01-11
302		CTBC BANK CO LTD	-0.46	23-01-11
303	23-01-11	CITIBANK N.A.	0.27	23-01-10
304		CTBC BANK CO LTD	-0.30	22-09-27
305	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-09
306		CITIBANK N.A.	-0.54	23-01-09
307	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-06
308	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-01-03
309		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-04
310	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-30
311		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-30
312	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-28
313	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-28
314		CITIBANK N.A.	-0.29	22-12-28
315	22-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.45	22-02-24
316	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-22
317	22-12-21	CITIBANK N.A.	0.30	22-12-20
318		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-20
319	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.00	22-12-19
320		CITIBANK N.A.	-1.17	22-12-19
321	22-12-19	CITIBANK N.A.	-0.79	22-12-16
322	22-12-14	CITIBANK N.A.	1.02	22-12-13
323	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.97	22-12-09
324		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-09
325	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-07
326	22-11-24	CITIBANK N.A.	0.46	22-11-23
327		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
328	22-11-18	CITIBANK N.A.	0.33	22-11-17
329		BNP PARIBAS	-0.28	22-11-17
330	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.76	22-11-16
331	22-11-16	ABN AMRO CLEARING HONG KONG LTD	1.24	22-11-15
332		CITIBANK N.A.	-1.30	22-11-15
333	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-11-14
334	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	22-11-02
335		CITIBANK N.A.	-0.40	22-11-02
336	22-10-31	CITIBANK N.A.	-0.34	22-10-28
337	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-26
338	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-25
339	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-21
340	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-19
341		CITIBANK N.A.	-0.29	22-10-20
342	22-10-17	CITIBANK N.A.	0.26	22-10-14
343	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-12
344	22-10-06	CITIBANK N.A.	0.29	22-10-05
345		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
346	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-03
347	22-10-03	CITIBANK N.A.	0.56	22-09-30
348		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-30
349	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-29
350		CITIBANK N.A.	-0.31	22-09-29
351	22-09-29	CITIBANK N.A.	-2.36	22-09-28
352	22-09-28	CITIBANK N.A.	0.53	22-09-27
353	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-14
354		CITIBANK N.A.	-0.52	22-09-14
355	22-09-13	CITIBANK N.A.	0.77	22-09-09
356		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-09-09
357	22-09-08	CTBC BANK CO LTD	0.29	22-09-05
358	22-09-05	CTBC BANK CO LTD	0.29	22-09-02
359	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-08-26
360	22-08-18	CITIBANK N.A.	0.61	22-08-17
361		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-17
362	22-07-29	CITIBANK N.A.	0.53	22-07-28
363		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-28
364	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-27
365		CITIBANK N.A.	-0.36	22-07-27
366	22-07-27	CITIBANK N.A.	0.29	22-07-26
367		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-26
368	22-07-20	CITIBANK N.A.	0.38	22-07-19
369	22-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-15
370	22-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-06
371	22-07-06	CITIBANK N.A.	0.33	22-07-05
372		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-05
373	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-29
374		CITIBANK N.A.	-0.28	22-06-29
375	22-06-24	ABN AMRO CLEARING HONG KONG LTD	2.16	22-06-23
376	22-06-23	CITIBANK N.A.	0.37	22-06-22
377		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-22
378	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-10
379	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
380	22-06-09	CITIBANK N.A.	0.31	22-06-08
381		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-08
382	22-05-27	CITIBANK N.A.	0.46	22-05-26
383		BNP PARIBAS	-0.33	22-05-26
384	22-05-25	BNP PARIBAS	0.36	22-05-24
385	22-05-20	BNP PARIBAS	0.26	22-05-19
386		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-05-19
387	22-05-19	CITIBANK N.A.	-1.22	22-05-18
388	22-05-16	CITIBANK N.A.	0.51	22-05-13
389	22-05-03	CITIBANK N.A.	0.86	22-04-29
390	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-23
391	22-03-23	CITIBANK N.A.	-0.29	22-03-22
392	22-03-18	CITIBANK N.A.	0.34	22-03-17
393	22-03-17	CITIBANK N.A.	-0.34	22-03-16
394	22-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-15
395	22-03-15	CITIBANK N.A.	-0.38	22-03-14
396	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-11
397		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-03-11
398	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-10
399		UBS SECURITIES HONG KONG LTD	-0.34	22-03-10
400	22-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-07
401	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-04
402		CITIBANK N.A.	-0.37	22-03-04
403	22-02-28	CITIBANK N.A.	-0.38	22-02-25
404	22-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	22-02-23
405	22-02-17	CITIBANK N.A.	-3.73	22-02-16
406	22-02-15	CITIBANK N.A.	-0.30	22-02-14
407	22-02-09	CITIBANK N.A.	-3.57	22-02-08
408	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
409	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-26
410	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-25
411	22-01-20	CITIBANK N.A.	0.78	22-01-19
412		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
413		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-19
414	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-18
415	22-01-18	BANK OF CHINA (HONG KONG) LTD	-0.39	22-01-17
416	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
417		CITIBANK N.A.	-0.77	22-01-10
418	22-01-03	BNP PARIBAS	-0.49	21-12-30
419		CITIBANK N.A.	-1.89	21-12-30
420	21-12-30	BNP PARIBAS	0.49	21-12-29
421		CITIBANK N.A.	-0.45	21-12-29
422	21-12-29	CITIBANK N.A.	0.92	21-12-28
423		BNP PARIBAS	-0.29	21-12-28
424		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-12-23
425	21-12-28	CITIBANK N.A.	0.45	21-12-23
426	21-12-23	BNP PARIBAS	0.54	21-12-22
427	21-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-21
428		CITIBANK N.A.	-1.33	21-12-21
429	21-12-20	CITIBANK N.A.	0.26	21-12-17
430		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-08
431	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-12-10
432		CITIBANK N.A.	-0.48	21-12-10
433	21-12-10	CITIBANK N.A.	0.31	21-12-09
434		BNP PARIBAS	-0.30	21-12-09
435	21-12-08	BNP PARIBAS	0.48	21-12-07
436		CITIBANK N.A.	-0.67	21-12-07
437	21-12-06	CITIBANK N.A.	1.68	21-12-03
438		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-03
439		BNP PARIBAS	-1.16	21-12-03
440	21-12-03	BNP PARIBAS	1.11	21-12-02
441		CITIBANK N.A.	-1.02	21-12-02
442	21-11-26	CITIBANK N.A.	0.27	21-11-25
443		BNP PARIBAS	-0.39	21-11-25
444	21-11-25	CITIBANK N.A.	-0.25	21-11-24
445		BNP PARIBAS	-1.80	21-11-24
446	21-11-23	CITIBANK N.A.	-0.58	21-11-22
447	21-11-22	CITIBANK N.A.	0.27	21-11-19
448	21-11-19	CITIBANK N.A.	-0.42	21-11-18
449	21-11-18	BNP PARIBAS	0.31	21-11-17
450		CITIBANK N.A.	-0.30	21-11-17
451	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-11
452		CITIBANK N.A.	-0.80	21-11-11
453	21-11-11	CITIBANK N.A.	-0.34	21-11-10
454	21-10-28	BNP PARIBAS	-0.52	21-10-27
455	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-26
456		BNP PARIBAS	0.55	21-10-26
457	21-10-15	CITIBANK N.A.	-0.30	21-10-12
458	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-11
459		CITIBANK N.A.	-0.88	21-10-11
460	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-29
461	21-09-28	CITIBANK N.A.	-0.26	21-09-27
462	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.43	21-08-27
463	21-09-02	CITIBANK N.A.	0.46	21-09-01
464		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-09-01
465	21-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.85	21-08-25
466	21-08-25	BNP PARIBAS	-0.56	21-08-24
467	21-08-24	BNP PARIBAS	0.57	21-08-23
468	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-18
469	21-08-17	BNP PARIBAS	-0.30	21-08-16
470		CITIBANK N.A.	-0.35	21-08-16
471		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-08-16
472	21-08-16	CITIBANK N.A.	0.48	21-08-13
473		BNP PARIBAS	0.32	21-08-13
474	21-08-10	CITIBANK N.A.	0.33	21-08-09
475		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-09
476		BNP PARIBAS	-0.32	21-08-09
477	21-08-09	BNP PARIBAS	0.28	21-08-06
478		CITIBANK N.A.	-0.30	21-08-06
479	21-08-06	DEUTSCHE BANK AG	-0.89	21-08-05
480	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-04
481		DEUTSCHE BANK AG	-1.23	21-08-04
482	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
483		CITIBANK N.A.	-1.04	21-08-03
484	21-08-03	DEUTSCHE BANK AG	0.51	21-08-02
485		CITIBANK N.A.	-0.35	21-08-02
486	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-30
487		CITIBANK N.A.	-0.50	21-07-30
488		DEUTSCHE BANK AG	-1.32	21-07-30
489	21-07-30	DEUTSCHE BANK AG	2.07	21-07-28
490		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-29
491		CITIBANK N.A.	-1.94	21-07-29
492	21-07-28	CITIBANK N.A.	0.55	21-07-27
493	21-07-22	CITIBANK N.A.	-0.30	21-07-21
494	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
495		BNP PARIBAS	-0.28	21-07-19
496	21-07-15	BNP PARIBAS	0.27	21-07-14
497	21-07-14	DEUTSCHE BANK AG	-0.30	21-07-12
498	21-07-12	DEUTSCHE BANK AG	0.36	21-07-06
499		CITIBANK N.A.	0.32	21-07-09
500	21-07-09	CITIBANK N.A.	0.68	21-07-08
501		BNP PARIBAS	0.27	21-07-08
502		INSTINET PACIFIC LTD	-0.43	21-07-08
503	21-07-08	INSTINET PACIFIC LTD	0.43	21-02-22
504	21-07-07	BNP PARIBAS	0.27	21-07-06
505	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-29
506		DEUTSCHE BANK AG	-0.53	21-06-29
507	21-06-28	DEUTSCHE BANK AG	0.54	21-06-25
508		BNP PARIBAS	-0.50	21-06-25
509	21-06-25	BNP PARIBAS	0.52	21-06-24
510		ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-23
511	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-06-02
512	21-06-02	MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-06-01
513	21-05-27	CITIBANK N.A.	0.81	21-05-26
514		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-26
515		DEUTSCHE BANK AG	-0.38	21-05-26
516	21-05-26	DEUTSCHE BANK AG	0.64	21-05-25
517	21-05-25	DEUTSCHE BANK AG	-0.44	21-05-24
518	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-18
519	21-05-14	BNP PARIBAS	-0.85	21-05-13
520	21-05-13	BNP PARIBAS	0.40	21-05-12
521	21-05-12	BNP PARIBAS	-0.38	21-05-11
522	21-05-11	BNP PARIBAS	0.40	21-05-10
523	21-05-10	BNP PARIBAS	-0.41	21-05-07
524		DEUTSCHE BANK AG	-0.71	21-05-07
525	21-05-07	BNP PARIBAS	0.40	21-05-06
526		DEUTSCHE BANK AG	0.31	21-05-06
527	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-22
528	21-04-12	CITIBANK N.A.	0.47	21-04-09
529	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
530		BNP PARIBAS	-0.49	21-03-31
531	21-03-31	BNP PARIBAS	0.53	21-03-29
532	21-03-30	DEUTSCHE BANK AG	-0.43	21-03-29
533		MIRAE ASSET SECURITIES (HK) LTD	-0.60	21-03-26
534	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-09
535	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-03-19
536	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.47	21-03-18
537		BNP PARIBAS	-1.50	21-03-18
538	21-03-17	CITIBANK N.A.	0.25	21-03-16
539	21-03-16	BNP PARIBAS	0.29	21-03-15
540	21-03-09	DEUTSCHE BANK AG	-0.37	21-03-08
541	21-03-04	DBS BANK LTD	0.31	21-03-02
542		DBS BANK (HONG KONG) LTD	-0.31	21-03-02
543	21-03-03	BNP PARIBAS	-0.25	21-03-02
544	21-03-02	DEUTSCHE BANK AG	0.41	21-02-25
545		MIRAE ASSET SECURITIES (HK) LTD	-0.89	21-02-22
546	21-02-26	BNP PARIBAS	0.80	21-02-25
547	21-02-25	BNP PARIBAS	-0.26	21-02-24
548	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-23
549	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-22
550		ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-22
551	21-02-22	CITIBANK N.A.	0.34	21-02-19
552		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-19
553		DBS BANK (HONG KONG) LTD	0.29	21-02-19
554	21-02-18	DEUTSCHE BANK AG	-0.31	21-02-17
555	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
556		BNP PARIBAS	-0.87	21-02-04
557	21-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.31	21-01-29
558	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-28
559	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-27
560	21-01-27	BNP PARIBAS	0.76	21-01-26
561	21-01-26	BNP PARIBAS	-0.44	21-01-25
562	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.10	21-01-22
563	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	1.09	21-01-21
564	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.67	21-01-13
565	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-15
566		BNP PARIBAS	-0.49	21-01-15
567	21-01-13	BNP PARIBAS	0.82	21-01-12
568		ABN AMRO CLEARING HONG KONG LTD	0.48	21-01-12
569		MIRAE ASSET SECURITIES (HK) LTD	0.46	21-01-12
570	21-01-07	CITIBANK N.A.	0.31	21-01-06
571		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-06
572	20-12-30	CITIBANK N.A.	-0.31	20-12-29
573	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-22
574	20-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-12-17
575	20-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	20-12-03
576	20-12-15	BNP PARIBAS	0.32	20-12-14
577		CITIBANK N.A.	-0.30	20-12-14
578	20-12-10	BNP PARIBAS	-0.38	20-12-09
579	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-04
580	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
581		CITIBANK N.A.	-0.31	20-12-03
582	20-11-24	BNP PARIBAS	1.08	20-11-23
583		DEUTSCHE BANK AG	-1.05	20-11-20
584	20-11-13	DEUTSCHE BANK AG	0.93	20-11-06
585		BNP PARIBAS	-0.94	20-11-12
586	20-11-12	BNP PARIBAS	0.95	20-11-11
587		CITIBANK N.A.	0.37	20-11-11
588	20-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-10-20
589	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-16
590	20-10-19	CITIBANK N.A.	0.41	20-10-16
591	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-10-12
592	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-30
593	20-09-22	DEUTSCHE BANK AG	0.28	20-09-01
594		BNP PARIBAS	-0.37	20-09-21
595	20-09-10	BNP PARIBAS	1.09	20-09-09
596		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-09
597		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-09
598	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-08
599		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-08
600	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
601	20-08-25	DEUTSCHE BANK AG	0.45	20-08-20
602		BNP PARIBAS	-1.21	20-08-24
603	20-08-24	BNP PARIBAS	1.24	20-08-20
604	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
605		BNP PARIBAS	-0.51	20-08-14
606	20-08-11	BNP PARIBAS	0.52	20-08-10
607		DEUTSCHE BANK AG	-0.51	20-08-10
608	20-08-10	DEUTSCHE BANK AG	0.48	20-08-06
609		BNP PARIBAS	0.25	20-08-07
610	20-08-07	BNP PARIBAS	1.88	20-08-06
611		ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-06
612	20-08-06	BNP PARIBAS	1.09	20-08-05
613	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
614		MIRAE ASSET SECURITIES (HK) LTD	-1.65	20-07-27
615	20-08-04	DEUTSCHE BANK AG	0.48	20-08-03
616		BNP PARIBAS	-0.51	20-08-03
617	20-08-03	BNP PARIBAS	0.52	20-07-30
618	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-29
619	20-07-28	CITIBANK N.A.	1.71	20-07-27
620	20-07-27	CITIBANK N.A.	0.34	20-07-24
621		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-07-23
622		DEUTSCHE BANK AG	-0.27	20-07-24
623	20-07-24	CITIBANK N.A.	0.26	20-07-23
624		DEUTSCHE BANK AG	-0.32	20-07-23
625	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.32	20-07-22
626		DEUTSCHE BANK AG	0.68	20-07-21
627		CITIBANK N.A.	0.29	20-07-22
628		BNP PARIBAS	-2.01	20-07-22
629	20-07-22	BNP PARIBAS	2.09	20-07-21
630		THE HONGKONG AND SHANGHAI BANKING	0.69	20-07-21
631		ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-21
632	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-20
633	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-17
634	20-07-17	DEUTSCHE BANK AG	0.26	20-06-23
635		BNP PARIBAS	-0.75	20-07-16
636	20-07-16	BNP PARIBAS	3.47	20-07-14
637		CITIBANK N.A.	3.35	20-07-15
638		MIRAE ASSET SECURITIES (HK) LTD	-0.66	20-07-15
639	20-07-14	CITIBANK N.A.	0.85	20-07-13
640		BNP PARIBAS	0.31	20-07-13
641		MIRAE ASSET SECURITIES (HK) LTD	-1.25	20-07-13
642	20-07-13	CITIBANK N.A.	0.76	20-07-10
643	20-07-10	CITIBANK N.A.	1.02	20-07-09
644		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-07-09
645	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	0.80	20-07-08
646	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
647		MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-07-06
648	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-03
649	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-02
650	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-06-29
651		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
652		CITIBANK N.A.	-0.34	20-06-30
653	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
654		CITIBANK N.A.	0.31	20-06-29
655	20-06-23	CITIBANK N.A.	0.55	20-06-22
656		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-06-22
657	20-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-06-17
658	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-06-12
659	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-12
660	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.89	20-06-11
661	20-06-10	MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-09
662	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-02
663	20-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
664	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.77	20-05-27
665		CITIBANK N.A.	-0.27	20-05-28
666		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-28
667	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-27
668		CITIBANK N.A.	-0.31	20-05-27
669	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-05-20
670		CITIBANK N.A.	-0.38	20-05-26
671	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-25
672	20-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-21
673	20-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-03-31
674	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
675	20-04-27	CITIBANK N.A.	-0.32	20-04-24
676	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-04-23
677	20-04-22	CITIBANK N.A.	-0.45	20-04-21
678		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-04-21
679	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-20
680		CITIBANK N.A.	-0.47	20-04-20
681	20-04-20	CITIBANK N.A.	-0.26	20-04-16
682	20-04-07	CITIBANK N.A.	-0.60	20-04-06
683	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-03
684	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-02
685		CITIBANK N.A.	-0.32	20-04-02
686	20-03-31	CITIBANK N.A.	0.38	20-03-30
687		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-30
688		MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-03-30
689	20-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-03-17
690		CITIBANK N.A.	0.26	20-03-27
691	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-26
692	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
693		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
694	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-23
695	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-03-20
696		CITIBANK N.A.	-0.27	20-03-20
697	20-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
698	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-16
699		CITIBANK N.A.	-0.33	20-03-16
700	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-11
701		CITIBANK N.A.	-0.36	20-03-11
702	20-03-11	CITIBANK N.A.	-0.32	20-03-10
703	20-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.69	20-03-06
704	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-03-05
705	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-04
706		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-03-04
707	20-03-04	MIRAE ASSET SECURITIES (HK) LTD	-2.12	20-03-03
708	20-03-03	CITIBANK N.A.	-0.65	20-03-02
709		MIRAE ASSET SECURITIES (HK) LTD	-1.72	20-03-02
710	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-28
711		MIRAE ASSET SECURITIES (HK) LTD	-1.85	20-02-28
712	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-27
713		MIRAE ASSET SECURITIES (HK) LTD	-2.06	20-02-19
714	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-26
715		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-26
716	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-25
717		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-25
718	20-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-24
719		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-24
720	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-21
721	20-02-21	CITIBANK N.A.	2.69	20-02-20
722		ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-20
723		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
724	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-19
725	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-02-17
726		CITIBANK N.A.	-0.30	20-02-18
727		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-18
729	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-17
730	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-02-14
731		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-14
732	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	20-02-13
733		CITIBANK N.A.	0.31	20-02-13
734		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
735	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.92	20-02-12
736		CITIBANK N.A.	0.50	20-02-12
737		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-12
738		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
739	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.93	20-02-11
740	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-10
741		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-02-10
742	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-07
743		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-07
744	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-02-04
745		CITIBANK N.A.	-0.75	20-02-04
746	20-01-30	CITIBANK N.A.	-0.33	20-01-29
747	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-23
748		CITIBANK N.A.	-0.45	20-01-23
749	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-01-23
750	20-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-22
751		CITIBANK N.A.	-0.81	20-01-22
752	20-01-22	CITIBANK N.A.	-1.47	20-01-21
753	20-01-21	CITIBANK N.A.	-0.68	20-01-20
754	20-01-20	CITIBANK N.A.	-0.32	20-01-17
755	20-01-15	CITIBANK N.A.	-0.38	20-01-14
756	20-01-09	CITIBANK N.A.	0.27	20-01-08
757	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-17
758	19-12-16	CITIBANK N.A.	0.30	19-12-13
759	19-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-10
760	19-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-09
761	19-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.89	19-12-06
762	19-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-05
763	19-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-04
764	19-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.66	19-12-03
765		CITIBANK N.A.	-0.35	19-12-03
766		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-03
767	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	19-12-02
768		MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-02
769		CITIBANK N.A.	-0.54	19-12-02
770	19-12-02	MIRAE ASSET SECURITIES (HK) LTD	2.50	19-11-29
771		CITIBANK N.A.	-0.29	19-11-29
772	19-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.94	19-11-28
773	19-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-26
774	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-25
775	19-11-25	CITIBANK N.A.	-0.30	19-11-22
776	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-21
777		CITIBANK N.A.	-0.86	19-11-21
778	19-11-21	ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-20
779		CITIBANK N.A.	-0.88	19-11-20
780	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-11-19
781	19-11-13	CITIBANK N.A.	-0.39	19-11-12
782	19-11-12	CITIBANK N.A.	-0.38	19-11-11
783	19-11-08	CITIBANK N.A.	-0.27	19-11-07
784	19-11-07	CITIBANK N.A.	-0.25	19-11-06
785		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
786	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-05
787		CITIBANK N.A.	-1.42	19-11-05
788	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
789		CITIBANK N.A.	-0.30	19-11-01
790	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-10-24
791	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-23
792		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-10-23
793		CITIBANK N.A.	-0.38	19-10-23
794	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	19-10-22
795	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-17
796		CITIBANK N.A.	-0.93	19-10-21
797	19-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-18
798		CITIBANK N.A.	-0.32	19-10-18
799	19-10-18	CITIBANK N.A.	-0.35	19-10-17
800		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-10-17
801	19-10-17	CITIBANK N.A.	-0.27	19-10-16
802	19-10-16	CITIBANK N.A.	-0.40	19-10-15
803	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	19-10-14
804		CITIBANK N.A.	-0.47	19-10-14
805		MIRAE ASSET SECURITIES (HK) LTD	-0.63	19-09-24
806	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-10
807	19-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-04
808	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-09-20
809	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-09-30
810	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-27
811		CITIBANK N.A.	0.42	19-09-27
812	19-09-27	CITIBANK N.A.	0.40	19-09-26
813	19-09-26	CITIBANK N.A.	0.47	19-09-25
814	19-09-25	CITIBANK N.A.	0.32	19-09-24
815		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-24
816	19-09-24	CITIBANK N.A.	0.81	19-09-23
817		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-09-23
818	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	19-09-20
819		CITIBANK N.A.	0.61	19-09-20
820		MIRAE ASSET SECURITIES (HK) LTD	-0.87	19-09-12
821	19-09-20	CITIBANK N.A.	1.24	19-09-19
822		ABN AMRO CLEARING HONG KONG LTD	1.08	19-09-19
823	19-09-19	CITIBANK N.A.	1.38	19-09-18
824		SOOCHOW SECURITIES INTERNATIONAL	-0.42	19-09-18
825	19-09-18	CITIBANK N.A.	0.51	19-09-17
826		SOOCHOW SECURITIES INTERNATIONAL	0.42	19-09-16
827	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	19-09-16
828		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-09-16
829	19-09-16	ABN AMRO CLEARING HONG KONG LTD	1.10	19-09-13
830	19-09-13	CITIBANK N.A.	0.92	19-09-12
831	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.14	19-09-09
832		CITIBANK N.A.	1.19	19-09-11
833	19-09-11	CITIBANK N.A.	1.33	19-09-10
834	19-09-09	CITIBANK N.A.	1.14	19-09-06
835		THE HONGKONG AND SHANGHAI BANKING	0.75	19-09-05
836		ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
837		MIRAE ASSET SECURITIES (HK) LTD	-0.59	19-09-06
838	19-09-06	MIRAE ASSET SECURITIES (HK) LTD	0.59	19-09-05
839		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-09-05
840	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.62	19-09-04
841		MIRAE ASSET SECURITIES (HK) LTD	0.54	19-09-04
842	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	19-09-03
843		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-03
844	19-09-03	THE HONGKONG AND SHANGHAI BANKING	2.03	19-09-02
845		CITIBANK N.A.	0.35	19-09-02
846		ABN AMRO CLEARING HONG KONG LTD	0.31	19-09-02
847	19-09-02	CITIBANK N.A.	0.40	19-08-30
848		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-30
849	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.83	19-08-29
850		CITIBANK N.A.	0.98	19-08-29
851		ABN AMRO CLEARING HONG KONG LTD	0.91	19-08-29
852	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-28
853		CITIBANK N.A.	-0.31	19-08-28
854	19-08-28	THE HONGKONG AND SHANGHAI BANKING	2.13	19-08-27
855		CITIBANK N.A.	0.35	19-08-27
856	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.69	19-08-26
857		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-26
858		CITIBANK N.A.	-0.68	19-08-26
859	19-08-26	THE HONGKONG AND SHANGHAI BANKING	1.79	19-08-23
860		ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-23
861	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.47	19-08-22
862		CITIBANK N.A.	0.91	19-08-22
863		MIRAE ASSET SECURITIES (HK) LTD	0.52	19-08-19
864	19-08-22	THE HONGKONG AND SHANGHAI BANKING	3.35	19-08-21
865		CITIBANK N.A.	0.90	19-08-21
866		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-08-21
867	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	19-08-19
868		CITIBANK N.A.	-0.65	19-08-20
869	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-19
870	19-08-19	CITIBANK N.A.	1.26	19-08-16
871		MIRAE ASSET SECURITIES (HK) LTD	0.30	19-08-14
872		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-16
873	19-08-16	CITIBANK N.A.	0.89	19-08-15
874	19-08-14	CITIBANK N.A.	1.28	19-08-13
875		MIRAE ASSET SECURITIES (HK) LTD	-0.97	19-08-13
876	19-08-13	CITIBANK N.A.	1.27	19-08-12
877		MIRAE ASSET SECURITIES (HK) LTD	0.97	19-08-12
878		ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-12
879	19-08-12	CITIBANK N.A.	1.05	19-08-09
880	19-08-09	CITIBANK N.A.	0.35	19-08-08
881		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-08
882	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-07
883	19-08-07	CITIBANK N.A.	1.27	19-08-06
884		ABN AMRO CLEARING HONG KONG LTD	1.04	19-08-06
885	19-08-06	CITIBANK N.A.	2.70	19-08-05
886		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-05
887		MIRAE ASSET SECURITIES (HK) LTD	-2.29	19-08-05
888	19-08-05	MIRAE ASSET SECURITIES (HK) LTD	3.33	19-08-02
889		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-02
890	19-08-02	CITIBANK N.A.	15.60	19-08-01
891		ABN AMRO CLEARING HONG KONG LTD	-5.13	19-08-01
892	19-08-01	ABN AMRO CLEARING HONG KONG LTD	7.87	19-07-31
893	19-07-31	CITIBANK N.A.	7.33	19-07-30
894		ABN AMRO CLEARING HONG KONG LTD	-5.12	19-07-30
895	19-07-30	CITIBANK N.A.	212.37	19-07-29
896		ABN AMRO CLEARING HONG KONG LTD	13.21
897		MIRAE ASSET SECURITIES (HK) LTD	-67.73	19-07-29
898	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	190.87	19-07-25
899		CITIBANK N.A.	-9.09	19-07-25

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