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	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-10
2		CITIBANK N.A.	-0.91	25-11-10
3	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-07
4		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-07
5		CITIBANK N.A.	-0.72	25-11-07
6	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-06
7		CITIBANK N.A.	-0.30	25-11-06
8	25-11-06	CITIBANK N.A.	-0.38	25-11-05
9	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.08	25-10-28
10	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-22
11		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-22
12	25-10-15	UBS SECURITIES HONG KONG LTD	0.82	25-10-14
13		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-10-14
14	25-10-14	CITIBANK N.A.	0.59	25-10-13
15		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-13
16		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-13
17	25-10-13	CITIBANK N.A.	-0.28	25-10-10
18	25-10-06	UBS SECURITIES HONG KONG LTD	0.38	25-10-02
19		CITIBANK N.A.	-0.33	25-10-03
20	25-10-03	CITIBANK N.A.	1.65	25-10-02
21	25-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-30
22		UBS SECURITIES HONG KONG LTD	0.31	25-09-29
23		CITIBANK N.A.	-0.27	25-09-30
24		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-26
25		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-30
26	25-09-30	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-29
27		THE HONGKONG AND SHANGHAI BANKING	1.13	25-09-29
28		CITIBANK N.A.	0.64	25-09-29
29		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-29
30		BNP PARIBAS	-0.58	25-09-29
31	25-09-29	BNP PARIBAS	0.69	25-09-26
32		UBS SECURITIES HONG KONG LTD	-0.41	25-09-25
33	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-24
34	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-23
35		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-23
36	25-09-23	CITIBANK N.A.	0.94	25-09-22
37		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
38		UBS SECURITIES HONG KONG LTD	-0.62	25-09-22
39		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-22
40	25-09-22	CITIBANK N.A.	0.30	25-09-19
41		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-19
42		BNP PARIBAS	-0.28	25-09-19
43	25-09-19	CITIBANK N.A.	0.79	25-09-18
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-17
45		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-18
46	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
47		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-17
48	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
49	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-15
50	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-12
51		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-09-12
52	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-11
53		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-11
54	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-09
55		CITIBANK N.A.	-0.32	25-09-09
56		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-09
57	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.55	25-09-08
58		BNP PARIBAS	0.33	25-09-08
59		CITIBANK N.A.	-0.26	25-09-08
60		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-09-08
61	25-09-08	UBS SECURITIES HONG KONG LTD	0.34	25-09-05
62		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-05
63		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-05
64	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-04
65	25-09-04	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-03
66		UBS SECURITIES HONG KONG LTD	0.51	25-09-03
67		CITIBANK N.A.	-0.98	25-09-03
68	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-02
69		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-02
70	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-01
71		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-01
72	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-29
73		CITIBANK N.A.	0.46	25-08-29
74		BNP PARIBAS	-0.34	25-08-29
75	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
76		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-28
77		UBS SECURITIES HONG KONG LTD	0.28	25-08-27
78	25-08-28	CITIBANK N.A.	3.80	25-08-27
79		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-27
80		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-27
81	25-08-27	BNP PARIBAS	0.37	25-08-26
82		UBS SECURITIES HONG KONG LTD	-0.35	25-08-26
83	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
84		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-21
85	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.68	25-08-19
86	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-18
87	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-13
88		CITIBANK N.A.	-0.32	25-08-13
89	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-08
90		CITIBANK N.A.	-0.72	25-08-08
91	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-04
92	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-01
93		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
94	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-30
95	25-07-30	UBS SECURITIES HONG KONG LTD	0.40	25-07-29
96		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-29
97	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-24
98		CITIBANK N.A.	0.40	25-07-24
99		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-24
100	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-23
101		UBS SECURITIES HONG KONG LTD	0.42	25-07-23
102	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-22
103		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-22
104	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	25-07-21
105		CITIBANK N.A.	-0.29	25-07-21
106	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-18
107	25-07-18	UBS SECURITIES HONG KONG LTD	0.36	25-07-17
108		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-07-17
109	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-15
110	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	25-07-10
111	25-07-09	CITIBANK N.A.	0.76	25-07-08
112		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-08
113	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-03
114		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
115	25-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-30
116		UBS SECURITIES HONG KONG LTD	-0.25	25-07-02
117		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-02
118	25-06-30	CITIBANK N.A.	15.57	25-06-27
119		THE HONGKONG AND SHANGHAI BANKING	14.10	25-06-27
120		ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-27
121		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
122		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-27
123	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-25
124	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
125	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
126		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
127	25-06-10	CITIBANK N.A.	-0.30	25-06-09
128	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-06
129		CITIBANK N.A.	-0.54	25-06-06
130	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-05
131	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.83	25-06-04
132	25-06-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	25-03-03
133		CITIBANK N.A.	-1.00	25-06-03
134	25-06-02	CITIBANK N.A.	0.28	25-05-30
135	25-05-27	CITIBANK N.A.	0.53	25-05-26
136	25-05-21	CITIBANK N.A.	-0.87	25-05-20
137	25-05-14	CITIBANK N.A.	0.34	25-05-12
138	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-09
139		CITIBANK N.A.	0.34	25-05-09
140		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-05-09
141	25-04-29	CITIBANK N.A.	-0.29	25-04-28
142	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-17
143	25-04-14	CITIBANK N.A.	-4.05	25-04-11
144	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-10
145		CITIBANK N.A.	-0.66	25-04-10
146	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.97	25-04-03
147		CITIBANK N.A.	0.37	25-04-03
148		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-04-03
149	25-03-27	CITIBANK N.A.	4.68	25-03-26
150	25-03-26	CITIBANK N.A.	1.26	25-03-25
151	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-24
152		CITIBANK N.A.	0.30	25-03-24
153	25-03-24	CITIBANK N.A.	0.36	25-03-21
154		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
155	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-20
156	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
157		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
158	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-18
159	25-03-17	CITIBANK N.A.	0.44	25-03-14
160		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-14
161	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
162	25-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-24
163	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-21
164	25-02-21	CITIBANK N.A.	0.54	25-02-20
165	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-17
166		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-17
167		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
168	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.76	25-02-13
169	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-12
170	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-11
171		CITIBANK N.A.	-0.27	25-02-11
172	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-07
173		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-17
174	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.76	25-01-27
175	25-01-16	CITIBANK N.A.	-0.28	25-01-15
176	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-13
177	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	24-12-13
178		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-01-09
179	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-27
180		CITIBANK N.A.	-0.28	24-12-27
181	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-12
182		MIRAE ASSET SECURITIES (HK) LTD	-0.39	24-12-11
183	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
184	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.81	24-12-04
185	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-02
186	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
187		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-11-26
188	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-26
189	24-11-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-11-25
190	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.91	24-01-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-21
192		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-20
193		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-21
194	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-14
195	24-11-19	FUTU SECURITIES INTERNATIONAL	0.41	24-11-18
196		BNP PARIBAS	-0.50	24-11-18
197	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-15
198	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-14
199	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
200		CITIBANK N.A.	-0.26	24-11-13
201	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-08
202		CITIBANK N.A.	-0.25	24-11-08
203	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
204		CITIBANK N.A.	-0.38	24-11-07
205	24-11-01	CITIBANK N.A.	0.63	24-10-31
206		DAH SING SECURITIES LTD	-0.25	24-10-09
207		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-31
208	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-07
209		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-10-02
210		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-07
211	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-03
212		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-03
213	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-02
214	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-30
215		CITIBANK N.A.	-0.53	24-09-26
216	24-09-26	BNP PARIBAS	-0.30	24-09-25
217	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-02
218	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-08-30
219		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-08-30
220	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-28
221	24-08-14	CITIBANK N.A.	0.37	24-08-13
222		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-13
223	24-08-01	CITIBANK N.A.	0.45	24-07-31
224		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-31
225	24-07-31	CITIBANK N.A.	0.88	24-07-30
226	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-19
227		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
228	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-17
229	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-12
230		CITIBANK N.A.	-0.31	24-07-12
231	24-06-17	CITIBANK N.A.	-0.48	24-06-14
232	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-31
233		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-31
234	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-21
235		CITIBANK N.A.	-0.37	24-05-21
236	24-05-21	BNP PARIBAS	0.31	24-05-20
237		CITIBANK N.A.	-0.36	24-05-20
238		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-20
239	24-05-08	CITIBANK N.A.	0.36	24-05-07
240	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-02-29
241	24-02-19	CITIBANK N.A.	0.46	24-02-16
242		BNP PARIBAS	-0.41	24-02-16
243	24-02-16	BNP PARIBAS	0.26	24-02-15
244	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-14
245		CITIBANK N.A.	-0.46	24-02-14
246	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.68	24-02-08
247	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-07
248	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-06
249		CITIBANK N.A.	-0.28	24-02-06
250	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.99	24-02-05
251		CITIBANK N.A.	-1.81	24-02-05
252	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-31
253		CITIBANK N.A.	-0.40	24-01-31
254	24-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	23-12-06
255	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-17
256	24-01-15	THE HONGKONG AND SHANGHAI BANKING	1.79	24-01-12
257		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-01-12
258	24-01-04	THE HONGKONG AND SHANGHAI BANKING	5.23	23-12-27
259	24-01-03	HANG SENG SECURITIES LTD	1.35	23-12-13
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-19
261	23-12-28	CITIBANK N.A.	0.46	23-12-27
262		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-27
263	23-12-21	CITIBANK N.A.	-0.29	23-12-20
264	23-12-06	CITIBANK N.A.	0.69	23-12-05
265		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-11-21
266	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-01
267	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-30
268	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.42	23-11-22
269		CITIBANK N.A.	-0.46	23-11-22
270	23-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.50	23-11-02
271	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-06-28
272	23-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-10-19
273	23-10-24	CITIBANK N.A.	-0.66	23-10-20
274	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-12
275	23-10-06	CITIBANK N.A.	0.25	23-10-05
276	23-09-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-10
277	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
278	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-11
279	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-31
280		CITIBANK N.A.	-0.48	23-08-31
281	23-08-31	CITIBANK N.A.	-1.36	23-08-30
282	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-24
283	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-21
284		DEUTSCHE BANK AG	-0.27	22-09-28
285	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-11
286		ABN AMRO CLEARING HONG KONG LTD	-2.48	23-08-11
287	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-08-10
288		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-10
289	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-03
290		CITIBANK N.A.	-0.40	23-08-03
291	23-08-03	CITIBANK N.A.	0.44	23-08-02
292	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-01
293	23-07-31	CITIBANK N.A.	-0.80	23-07-28
294	23-07-28	CITIBANK N.A.	0.80	23-07-27
295		ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-27
296		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-07-26
297	23-07-20	CITIBANK N.A.	-0.43	23-07-19
298		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-19
299	23-07-18	CITIBANK N.A.	-0.26	23-07-14
300	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-13
301	23-06-28	CITIBANK N.A.	1.23	23-06-27
302		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-06-27
303	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-26
304	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-23
305		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-23
306	23-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-06-20
307	23-06-12	CITIBANK N.A.	-0.28	23-06-09
308	23-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	23-05-16
309	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
310		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-19
311	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.23	23-04-04
312	23-03-28	ABN AMRO CLEARING HONG KONG LTD	1.80	23-03-27
313	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-03-23
314	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
315	23-03-10	CITIBANK N.A.	-1.15	23-03-09
316	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-23
317	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
318	23-02-20	CITIBANK N.A.	0.70	23-02-17
319		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-16
320	23-02-15	CITIBANK N.A.	-3.28	23-02-14
321	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-01-03
322		CITIBANK N.A.	-1.50	23-02-03
323	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-26
324	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-20
325	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-19
326	23-01-18	CITIBANK N.A.	6.57	23-01-17
327		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-01-17
328	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.55	23-01-16
329		CTBC BANK CO LTD	-0.27	23-01-16
330		CITIBANK N.A.	-0.32	23-01-16
331	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-13
332		CTBC BANK CO LTD	-0.38	23-01-13
333	23-01-13	CTBC BANK CO LTD	-0.26	23-01-12
334	23-01-12	CITIBANK N.A.	0.49	23-01-11
335		CTBC BANK CO LTD	-0.46	23-01-11
336	23-01-11	CITIBANK N.A.	0.27	23-01-10
337		CTBC BANK CO LTD	-0.30	22-09-27
338	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-09
339		CITIBANK N.A.	-0.54	23-01-09
340	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-06
341	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-01-03
342		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-04
343	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-30
344		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-30
345	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-28
346	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-28
347		CITIBANK N.A.	-0.29	22-12-28
348	22-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.45	22-02-24
349	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-22
350	22-12-21	CITIBANK N.A.	0.30	22-12-20
351		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-20
352	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.00	22-12-19
353		CITIBANK N.A.	-1.17	22-12-19
354	22-12-19	CITIBANK N.A.	-0.79	22-12-16
355	22-12-14	CITIBANK N.A.	1.02	22-12-13
356	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.97	22-12-09
357		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-09
358	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-07
359	22-11-24	CITIBANK N.A.	0.46	22-11-23
360		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
361	22-11-18	CITIBANK N.A.	0.33	22-11-17
362		BNP PARIBAS	-0.28	22-11-17
363	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.76	22-11-16
364	22-11-16	ABN AMRO CLEARING HONG KONG LTD	1.24	22-11-15
365		CITIBANK N.A.	-1.30	22-11-15
366	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-11-14
367	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	22-11-02
368		CITIBANK N.A.	-0.40	22-11-02
369	22-10-31	CITIBANK N.A.	-0.34	22-10-28
370	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-26
371	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-25
372	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-21
373	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-19
374		CITIBANK N.A.	-0.29	22-10-20
375	22-10-17	CITIBANK N.A.	0.26	22-10-14
376	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-12
377	22-10-06	CITIBANK N.A.	0.29	22-10-05
378		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
379	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-03
380	22-10-03	CITIBANK N.A.	0.56	22-09-30
381		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-30
382	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-29
383		CITIBANK N.A.	-0.31	22-09-29
384	22-09-29	CITIBANK N.A.	-2.36	22-09-28
385	22-09-28	CITIBANK N.A.	0.53	22-09-27
386	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-14
387		CITIBANK N.A.	-0.52	22-09-14
388	22-09-13	CITIBANK N.A.	0.77	22-09-09
389		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-09-09
390	22-09-08	CTBC BANK CO LTD	0.29	22-09-05
391	22-09-05	CTBC BANK CO LTD	0.29	22-09-02
392	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-08-26
393	22-08-18	CITIBANK N.A.	0.61	22-08-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-17
395	22-07-29	CITIBANK N.A.	0.53	22-07-28
396		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-28
397	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-27
398		CITIBANK N.A.	-0.36	22-07-27
399	22-07-27	CITIBANK N.A.	0.29	22-07-26
400		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-26
401	22-07-20	CITIBANK N.A.	0.38	22-07-19
402	22-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-15
403	22-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-06
404	22-07-06	CITIBANK N.A.	0.33	22-07-05
405		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-05
406	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-29
407		CITIBANK N.A.	-0.28	22-06-29
408	22-06-24	ABN AMRO CLEARING HONG KONG LTD	2.16	22-06-23
409	22-06-23	CITIBANK N.A.	0.37	22-06-22
410		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-22
411	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-10
412	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
413	22-06-09	CITIBANK N.A.	0.31	22-06-08
414		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-08
415	22-05-27	CITIBANK N.A.	0.46	22-05-26
416		BNP PARIBAS	-0.33	22-05-26
417	22-05-25	BNP PARIBAS	0.36	22-05-24
418	22-05-20	BNP PARIBAS	0.26	22-05-19
419		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-05-19
420	22-05-19	CITIBANK N.A.	-1.22	22-05-18
421	22-05-16	CITIBANK N.A.	0.51	22-05-13
422	22-05-03	CITIBANK N.A.	0.86	22-04-29
423	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-23
424	22-03-23	CITIBANK N.A.	-0.29	22-03-22
425	22-03-18	CITIBANK N.A.	0.34	22-03-17
426	22-03-17	CITIBANK N.A.	-0.34	22-03-16
427	22-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-15
428	22-03-15	CITIBANK N.A.	-0.38	22-03-14
429	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-11
430		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-03-11
431	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-10
432		UBS SECURITIES HONG KONG LTD	-0.34	22-03-10
433	22-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-07
434	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-04
435		CITIBANK N.A.	-0.37	22-03-04
436	22-02-28	CITIBANK N.A.	-0.38	22-02-25
437	22-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	22-02-23
438	22-02-17	CITIBANK N.A.	-3.73	22-02-16
439	22-02-15	CITIBANK N.A.	-0.30	22-02-14
440	22-02-09	CITIBANK N.A.	-3.57	22-02-08
441	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
442	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-26
443	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-25
444	22-01-20	CITIBANK N.A.	0.78	22-01-19
445		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
446		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-19
447	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-18
448	22-01-18	BANK OF CHINA (HONG KONG) LTD	-0.39	22-01-17
449	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
450		CITIBANK N.A.	-0.77	22-01-10
451	22-01-03	BNP PARIBAS	-0.49	21-12-30
452		CITIBANK N.A.	-1.89	21-12-30
453	21-12-30	BNP PARIBAS	0.49	21-12-29
454		CITIBANK N.A.	-0.45	21-12-29
455	21-12-29	CITIBANK N.A.	0.92	21-12-28
456		BNP PARIBAS	-0.29	21-12-28
457		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-12-23
458	21-12-28	CITIBANK N.A.	0.45	21-12-23
459	21-12-23	BNP PARIBAS	0.54	21-12-22
460	21-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-21
461		CITIBANK N.A.	-1.33	21-12-21
462	21-12-20	CITIBANK N.A.	0.26	21-12-17
463		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-08
464	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-12-10
465		CITIBANK N.A.	-0.48	21-12-10
466	21-12-10	CITIBANK N.A.	0.31	21-12-09
467		BNP PARIBAS	-0.30	21-12-09
468	21-12-08	BNP PARIBAS	0.48	21-12-07
469		CITIBANK N.A.	-0.67	21-12-07
470	21-12-06	CITIBANK N.A.	1.68	21-12-03
471		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-03
472		BNP PARIBAS	-1.16	21-12-03
473	21-12-03	BNP PARIBAS	1.11	21-12-02
474		CITIBANK N.A.	-1.02	21-12-02
475	21-11-26	CITIBANK N.A.	0.27	21-11-25
476		BNP PARIBAS	-0.39	21-11-25
477	21-11-25	CITIBANK N.A.	-0.25	21-11-24
478		BNP PARIBAS	-1.80	21-11-24
479	21-11-23	CITIBANK N.A.	-0.58	21-11-22
480	21-11-22	CITIBANK N.A.	0.27	21-11-19
481	21-11-19	CITIBANK N.A.	-0.42	21-11-18
482	21-11-18	BNP PARIBAS	0.31	21-11-17
483		CITIBANK N.A.	-0.30	21-11-17
484	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-11
485		CITIBANK N.A.	-0.80	21-11-11
486	21-11-11	CITIBANK N.A.	-0.34	21-11-10
487	21-10-28	BNP PARIBAS	-0.52	21-10-27
488	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-26
489		BNP PARIBAS	0.55	21-10-26
490	21-10-15	CITIBANK N.A.	-0.30	21-10-12
491	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-11
492		CITIBANK N.A.	-0.88	21-10-11
493	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-29
494	21-09-28	CITIBANK N.A.	-0.26	21-09-27
495	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.43	21-08-27
496	21-09-02	CITIBANK N.A.	0.46	21-09-01
497		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-09-01
498	21-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.85	21-08-25
499	21-08-25	BNP PARIBAS	-0.56	21-08-24
500	21-08-24	BNP PARIBAS	0.57	21-08-23
501	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-18
502	21-08-17	BNP PARIBAS	-0.30	21-08-16
503		CITIBANK N.A.	-0.35	21-08-16
504		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-08-16
505	21-08-16	CITIBANK N.A.	0.48	21-08-13
506		BNP PARIBAS	0.32	21-08-13
507	21-08-10	CITIBANK N.A.	0.33	21-08-09
508		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-09
509		BNP PARIBAS	-0.32	21-08-09
510	21-08-09	BNP PARIBAS	0.28	21-08-06
511		CITIBANK N.A.	-0.30	21-08-06
512	21-08-06	DEUTSCHE BANK AG	-0.89	21-08-05
513	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-04
514		DEUTSCHE BANK AG	-1.23	21-08-04
515	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
516		CITIBANK N.A.	-1.04	21-08-03
517	21-08-03	DEUTSCHE BANK AG	0.51	21-08-02
518		CITIBANK N.A.	-0.35	21-08-02
519	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-30
520		CITIBANK N.A.	-0.50	21-07-30
521		DEUTSCHE BANK AG	-1.32	21-07-30
522	21-07-30	DEUTSCHE BANK AG	2.07	21-07-28
523		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-29
524		CITIBANK N.A.	-1.94	21-07-29
525	21-07-28	CITIBANK N.A.	0.55	21-07-27
526	21-07-22	CITIBANK N.A.	-0.30	21-07-21
527	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
528		BNP PARIBAS	-0.28	21-07-19
529	21-07-15	BNP PARIBAS	0.27	21-07-14
530	21-07-14	DEUTSCHE BANK AG	-0.30	21-07-12
531	21-07-12	DEUTSCHE BANK AG	0.36	21-07-06
532		CITIBANK N.A.	0.32	21-07-09
533	21-07-09	CITIBANK N.A.	0.68	21-07-08
534		BNP PARIBAS	0.27	21-07-08
535		INSTINET PACIFIC LTD	-0.43	21-07-08
536	21-07-08	INSTINET PACIFIC LTD	0.43	21-02-22
537	21-07-07	BNP PARIBAS	0.27	21-07-06
538	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-29
539		DEUTSCHE BANK AG	-0.53	21-06-29
540	21-06-28	DEUTSCHE BANK AG	0.54	21-06-25
541		BNP PARIBAS	-0.50	21-06-25
542	21-06-25	BNP PARIBAS	0.52	21-06-24
543		ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-23
544	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-06-02
545	21-06-02	MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-06-01
546	21-05-27	CITIBANK N.A.	0.81	21-05-26
547		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-26
548		DEUTSCHE BANK AG	-0.38	21-05-26
549	21-05-26	DEUTSCHE BANK AG	0.64	21-05-25
550	21-05-25	DEUTSCHE BANK AG	-0.44	21-05-24
551	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-18
552	21-05-14	BNP PARIBAS	-0.85	21-05-13
553	21-05-13	BNP PARIBAS	0.40	21-05-12
554	21-05-12	BNP PARIBAS	-0.38	21-05-11
555	21-05-11	BNP PARIBAS	0.40	21-05-10
556	21-05-10	BNP PARIBAS	-0.41	21-05-07
557		DEUTSCHE BANK AG	-0.71	21-05-07
558	21-05-07	BNP PARIBAS	0.40	21-05-06
559		DEUTSCHE BANK AG	0.31	21-05-06
560	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-22
561	21-04-12	CITIBANK N.A.	0.47	21-04-09
562	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
563		BNP PARIBAS	-0.49	21-03-31
564	21-03-31	BNP PARIBAS	0.53	21-03-29
565	21-03-30	DEUTSCHE BANK AG	-0.43	21-03-29
566		MIRAE ASSET SECURITIES (HK) LTD	-0.60	21-03-26
567	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-09
568	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-03-19
569	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.47	21-03-18
570		BNP PARIBAS	-1.50	21-03-18
571	21-03-17	CITIBANK N.A.	0.25	21-03-16
572	21-03-16	BNP PARIBAS	0.29	21-03-15
573	21-03-09	DEUTSCHE BANK AG	-0.37	21-03-08
574	21-03-04	DBS BANK LTD	0.31	21-03-02
575		DBS BANK (HONG KONG) LTD	-0.31	21-03-02
576	21-03-03	BNP PARIBAS	-0.25	21-03-02
577	21-03-02	DEUTSCHE BANK AG	0.41	21-02-25
578		MIRAE ASSET SECURITIES (HK) LTD	-0.89	21-02-22
579	21-02-26	BNP PARIBAS	0.80	21-02-25
580	21-02-25	BNP PARIBAS	-0.26	21-02-24
581	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-23
582	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-22
583		ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-22
584	21-02-22	CITIBANK N.A.	0.34	21-02-19
585		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-19
586		DBS BANK (HONG KONG) LTD	0.29	21-02-19
587	21-02-18	DEUTSCHE BANK AG	-0.31	21-02-17
588	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
589		BNP PARIBAS	-0.87	21-02-04
590	21-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.31	21-01-29
591	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-28
592	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-27
593	21-01-27	BNP PARIBAS	0.76	21-01-26
594	21-01-26	BNP PARIBAS	-0.44	21-01-25
595	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.10	21-01-22
596	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	1.09	21-01-21
597	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.67	21-01-13
598	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-15
599		BNP PARIBAS	-0.49	21-01-15
600	21-01-13	BNP PARIBAS	0.82	21-01-12
601		ABN AMRO CLEARING HONG KONG LTD	0.48	21-01-12
602		MIRAE ASSET SECURITIES (HK) LTD	0.46	21-01-12
603	21-01-07	CITIBANK N.A.	0.31	21-01-06
604		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-06
605	20-12-30	CITIBANK N.A.	-0.31	20-12-29
606	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-22
607	20-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-12-17
608	20-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	20-12-03
609	20-12-15	BNP PARIBAS	0.32	20-12-14
610		CITIBANK N.A.	-0.30	20-12-14
611	20-12-10	BNP PARIBAS	-0.38	20-12-09
612	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-04
613	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
614		CITIBANK N.A.	-0.31	20-12-03
615	20-11-24	BNP PARIBAS	1.08	20-11-23
616		DEUTSCHE BANK AG	-1.05	20-11-20
617	20-11-13	DEUTSCHE BANK AG	0.93	20-11-06
618		BNP PARIBAS	-0.94	20-11-12
619	20-11-12	BNP PARIBAS	0.95	20-11-11
620		CITIBANK N.A.	0.37	20-11-11
621	20-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-10-20
622	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-16
623	20-10-19	CITIBANK N.A.	0.41	20-10-16
624	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-10-12
625	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-30
626	20-09-22	DEUTSCHE BANK AG	0.28	20-09-01
627		BNP PARIBAS	-0.37	20-09-21
628	20-09-10	BNP PARIBAS	1.09	20-09-09
629		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-09
630		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-09
631	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-08
632		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-08
633	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
634	20-08-25	DEUTSCHE BANK AG	0.45	20-08-20
635		BNP PARIBAS	-1.21	20-08-24
636	20-08-24	BNP PARIBAS	1.24	20-08-20
637	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
638		BNP PARIBAS	-0.51	20-08-14
639	20-08-11	BNP PARIBAS	0.52	20-08-10
640		DEUTSCHE BANK AG	-0.51	20-08-10
641	20-08-10	DEUTSCHE BANK AG	0.48	20-08-06
642		BNP PARIBAS	0.25	20-08-07
643	20-08-07	BNP PARIBAS	1.88	20-08-06
644		ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-06
645	20-08-06	BNP PARIBAS	1.09	20-08-05
646	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
647		MIRAE ASSET SECURITIES (HK) LTD	-1.65	20-07-27
648	20-08-04	DEUTSCHE BANK AG	0.48	20-08-03
649		BNP PARIBAS	-0.51	20-08-03
650	20-08-03	BNP PARIBAS	0.52	20-07-30
651	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-29
652	20-07-28	CITIBANK N.A.	1.71	20-07-27
653	20-07-27	CITIBANK N.A.	0.34	20-07-24
654		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-07-23
655		DEUTSCHE BANK AG	-0.27	20-07-24
656	20-07-24	CITIBANK N.A.	0.26	20-07-23
657		DEUTSCHE BANK AG	-0.32	20-07-23
658	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.32	20-07-22
659		DEUTSCHE BANK AG	0.68	20-07-21
660		CITIBANK N.A.	0.29	20-07-22
661		BNP PARIBAS	-2.01	20-07-22
662	20-07-22	BNP PARIBAS	2.09	20-07-21
663		THE HONGKONG AND SHANGHAI BANKING	0.69	20-07-21
664		ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-21
665	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-20
666	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-17
667	20-07-17	DEUTSCHE BANK AG	0.26	20-06-23
668		BNP PARIBAS	-0.75	20-07-16
669	20-07-16	BNP PARIBAS	3.47	20-07-14
670		CITIBANK N.A.	3.35	20-07-15
671		MIRAE ASSET SECURITIES (HK) LTD	-0.66	20-07-15
672	20-07-14	CITIBANK N.A.	0.85	20-07-13
673		BNP PARIBAS	0.31	20-07-13
674		MIRAE ASSET SECURITIES (HK) LTD	-1.25	20-07-13
675	20-07-13	CITIBANK N.A.	0.76	20-07-10
676	20-07-10	CITIBANK N.A.	1.02	20-07-09
677		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-07-09
678	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	0.80	20-07-08
679	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
680		MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-07-06
681	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-03
682	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-02
683	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-06-29
684		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
685		CITIBANK N.A.	-0.34	20-06-30
686	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
687		CITIBANK N.A.	0.31	20-06-29
688	20-06-23	CITIBANK N.A.	0.55	20-06-22
689		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-06-22
690	20-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-06-17
691	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-06-12
692	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-12
693	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.89	20-06-11
694	20-06-10	MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-09
695	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-02
696	20-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
697	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.77	20-05-27
698		CITIBANK N.A.	-0.27	20-05-28
699		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-28
700	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-27
701		CITIBANK N.A.	-0.31	20-05-27
702	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-05-20
703		CITIBANK N.A.	-0.38	20-05-26
704	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-25
705	20-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-21
706	20-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-03-31
707	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
708	20-04-27	CITIBANK N.A.	-0.32	20-04-24
709	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-04-23
710	20-04-22	CITIBANK N.A.	-0.45	20-04-21
711		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-04-21
712	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-20
713		CITIBANK N.A.	-0.47	20-04-20
714	20-04-20	CITIBANK N.A.	-0.26	20-04-16
715	20-04-07	CITIBANK N.A.	-0.60	20-04-06
716	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-03
717	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-02
718		CITIBANK N.A.	-0.32	20-04-02
719	20-03-31	CITIBANK N.A.	0.38	20-03-30
720		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-30
721		MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-03-30
722	20-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-03-17
723		CITIBANK N.A.	0.26	20-03-27
724	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-26
725	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
726		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
727	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-23
728	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-03-20
729		CITIBANK N.A.	-0.27	20-03-20
730	20-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
731	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-16
732		CITIBANK N.A.	-0.33	20-03-16
733	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-11
734		CITIBANK N.A.	-0.36	20-03-11
735	20-03-11	CITIBANK N.A.	-0.32	20-03-10
736	20-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.69	20-03-06
737	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-03-05
738	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-04
739		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-03-04
740	20-03-04	MIRAE ASSET SECURITIES (HK) LTD	-2.12	20-03-03
741	20-03-03	CITIBANK N.A.	-0.65	20-03-02
742		MIRAE ASSET SECURITIES (HK) LTD	-1.72	20-03-02
743	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-28
744		MIRAE ASSET SECURITIES (HK) LTD	-1.85	20-02-28
745	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-27
746		MIRAE ASSET SECURITIES (HK) LTD	-2.06	20-02-19
747	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-26
748		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-26
749	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-25
750		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-25
751	20-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-24
752		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-24
753	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-21
754	20-02-21	CITIBANK N.A.	2.69	20-02-20
755		ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-20
756		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
757	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-19
758	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-02-17
759		CITIBANK N.A.	-0.30	20-02-18
760		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-18
761		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-18
762	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-17
763	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-02-14
764		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-14
765	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	20-02-13
766		CITIBANK N.A.	0.31	20-02-13
767		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
768	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.92	20-02-12
769		CITIBANK N.A.	0.50	20-02-12
770		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-12
771		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
772	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.93	20-02-11
773	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-10
774		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-02-10
775	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-07
776		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-07
777	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-02-04
778		CITIBANK N.A.	-0.75	20-02-04
779	20-01-30	CITIBANK N.A.	-0.33	20-01-29
780	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-23
781		CITIBANK N.A.	-0.45	20-01-23
782	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-01-23
783	20-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-22
784		CITIBANK N.A.	-0.81	20-01-22
785	20-01-22	CITIBANK N.A.	-1.47	20-01-21
786	20-01-21	CITIBANK N.A.	-0.68	20-01-20
787	20-01-20	CITIBANK N.A.	-0.32	20-01-17
788	20-01-15	CITIBANK N.A.	-0.38	20-01-14
789	20-01-09	CITIBANK N.A.	0.27	20-01-08
790	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-17
791	19-12-16	CITIBANK N.A.	0.30	19-12-13
792	19-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-10
793	19-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-09
794	19-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.89	19-12-06
795	19-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-05
796	19-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-04
797	19-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.66	19-12-03
798		CITIBANK N.A.	-0.35	19-12-03
799		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-03
800	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	19-12-02
801		MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-02
802		CITIBANK N.A.	-0.54	19-12-02
803	19-12-02	MIRAE ASSET SECURITIES (HK) LTD	2.50	19-11-29
804		CITIBANK N.A.	-0.29	19-11-29
805	19-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.94	19-11-28
806	19-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-26
807	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-25
808	19-11-25	CITIBANK N.A.	-0.30	19-11-22
809	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-21
810		CITIBANK N.A.	-0.86	19-11-21
811	19-11-21	ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-20
812		CITIBANK N.A.	-0.88	19-11-20
813	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-11-19
814	19-11-13	CITIBANK N.A.	-0.39	19-11-12
815	19-11-12	CITIBANK N.A.	-0.38	19-11-11
816	19-11-08	CITIBANK N.A.	-0.27	19-11-07
817	19-11-07	CITIBANK N.A.	-0.25	19-11-06
818		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
819	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-05
820		CITIBANK N.A.	-1.42	19-11-05
821	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
822		CITIBANK N.A.	-0.30	19-11-01
823	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-10-24
824	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-23
825		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-10-23
826		CITIBANK N.A.	-0.38	19-10-23
827	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	19-10-22
828	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-17
829		CITIBANK N.A.	-0.93	19-10-21
830	19-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-18
831		CITIBANK N.A.	-0.32	19-10-18
832	19-10-18	CITIBANK N.A.	-0.35	19-10-17
833		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-10-17
834	19-10-17	CITIBANK N.A.	-0.27	19-10-16
835	19-10-16	CITIBANK N.A.	-0.40	19-10-15
836	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	19-10-14
837		CITIBANK N.A.	-0.47	19-10-14
838		MIRAE ASSET SECURITIES (HK) LTD	-0.63	19-09-24
839	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-10
840	19-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-04
841	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-09-20
842	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-09-30
843	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-27
844		CITIBANK N.A.	0.42	19-09-27
845	19-09-27	CITIBANK N.A.	0.40	19-09-26
846	19-09-26	CITIBANK N.A.	0.47	19-09-25
847	19-09-25	CITIBANK N.A.	0.32	19-09-24
848		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-24
849	19-09-24	CITIBANK N.A.	0.81	19-09-23
850		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-09-23
851	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	19-09-20
852		CITIBANK N.A.	0.61	19-09-20
853		MIRAE ASSET SECURITIES (HK) LTD	-0.87	19-09-12
854	19-09-20	CITIBANK N.A.	1.24	19-09-19
855		ABN AMRO CLEARING HONG KONG LTD	1.08	19-09-19
856	19-09-19	CITIBANK N.A.	1.38	19-09-18
857		SOOCHOW SECURITIES INTERNATIONAL	-0.42	19-09-18
858	19-09-18	CITIBANK N.A.	0.51	19-09-17
859		SOOCHOW SECURITIES INTERNATIONAL	0.42	19-09-16
860	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	19-09-16
861		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-09-16
862	19-09-16	ABN AMRO CLEARING HONG KONG LTD	1.10	19-09-13
863	19-09-13	CITIBANK N.A.	0.92	19-09-12
864	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.14	19-09-09
865		CITIBANK N.A.	1.19	19-09-11
866	19-09-11	CITIBANK N.A.	1.33	19-09-10
867	19-09-09	CITIBANK N.A.	1.14	19-09-06
868		THE HONGKONG AND SHANGHAI BANKING	0.75	19-09-05
869		ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
870		MIRAE ASSET SECURITIES (HK) LTD	-0.59	19-09-06
871	19-09-06	MIRAE ASSET SECURITIES (HK) LTD	0.59	19-09-05
872		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-09-05
873	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.62	19-09-04
874		MIRAE ASSET SECURITIES (HK) LTD	0.54	19-09-04
875	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	19-09-03
876		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-03
877	19-09-03	THE HONGKONG AND SHANGHAI BANKING	2.03	19-09-02
878		CITIBANK N.A.	0.35	19-09-02
879		ABN AMRO CLEARING HONG KONG LTD	0.31	19-09-02
880	19-09-02	CITIBANK N.A.	0.40	19-08-30
881		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-30
882	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.83	19-08-29
883		CITIBANK N.A.	0.98	19-08-29
884		ABN AMRO CLEARING HONG KONG LTD	0.91	19-08-29
885	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-28
886		CITIBANK N.A.	-0.31	19-08-28
887	19-08-28	THE HONGKONG AND SHANGHAI BANKING	2.13	19-08-27
888		CITIBANK N.A.	0.35	19-08-27
889	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.69	19-08-26
890		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-26
891		CITIBANK N.A.	-0.68	19-08-26
892	19-08-26	THE HONGKONG AND SHANGHAI BANKING	1.79	19-08-23
893		ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-23
894	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.47	19-08-22
895		CITIBANK N.A.	0.91	19-08-22
896		MIRAE ASSET SECURITIES (HK) LTD	0.52	19-08-19
897	19-08-22	THE HONGKONG AND SHANGHAI BANKING	3.35	19-08-21
898		CITIBANK N.A.	0.90	19-08-21
899		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-08-21
900	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	19-08-19
901		CITIBANK N.A.	-0.65	19-08-20
902	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-19
903	19-08-19	CITIBANK N.A.	1.26	19-08-16
904		MIRAE ASSET SECURITIES (HK) LTD	0.30	19-08-14
905		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-16
906	19-08-16	CITIBANK N.A.	0.89	19-08-15
907	19-08-14	CITIBANK N.A.	1.28	19-08-13
908		MIRAE ASSET SECURITIES (HK) LTD	-0.97	19-08-13
909	19-08-13	CITIBANK N.A.	1.27	19-08-12
910		MIRAE ASSET SECURITIES (HK) LTD	0.97	19-08-12
911		ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-12
912	19-08-12	CITIBANK N.A.	1.05	19-08-09
913	19-08-09	CITIBANK N.A.	0.35	19-08-08
914		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-08
915	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-07
916	19-08-07	CITIBANK N.A.	1.27	19-08-06
917		ABN AMRO CLEARING HONG KONG LTD	1.04	19-08-06
918	19-08-06	CITIBANK N.A.	2.70	19-08-05
919		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-05
920		MIRAE ASSET SECURITIES (HK) LTD	-2.29	19-08-05
921	19-08-05	MIRAE ASSET SECURITIES (HK) LTD	3.33	19-08-02
922		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-02
923	19-08-02	CITIBANK N.A.	15.60	19-08-01
924		ABN AMRO CLEARING HONG KONG LTD	-5.13	19-08-01
925	19-08-01	ABN AMRO CLEARING HONG KONG LTD	7.87	19-07-31
926	19-07-31	CITIBANK N.A.	7.33	19-07-30
927		ABN AMRO CLEARING HONG KONG LTD	-5.12	19-07-30
928	19-07-30	CITIBANK N.A.	212.37	19-07-29
929		ABN AMRO CLEARING HONG KONG LTD	13.21
930		MIRAE ASSET SECURITIES (HK) LTD	-67.73	19-07-29
931	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	190.87	19-07-25
932		CITIBANK N.A.	-9.09	19-07-25

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