Global X China Biotech ETF: Unit

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

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