Global X China Clean Energy ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	2020-01-17			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	25-06-30	CITIBANK N.A.	16.10	25-06-27
2		THE HONGKONG AND SHANGHAI BANKING	7.35	25-06-26
3		ABN AMRO CLEARING HONG KONG LTD	1.73	25-06-27
4		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-06-27
5		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-17
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-27
7	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.05	25-06-20
8	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
9		CITIBANK N.A.	-0.58	25-06-12
10	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-29
11	25-04-23	UBS SECURITIES HONG KONG LTD	-0.26	25-04-14
12		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-04-22
13	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-11
14	25-04-11	SHANGHAI COMMERCIAL BANK LTD	0.40	24-10-07
15		BNP PARIBAS	-0.90	25-04-10
16	25-04-10	BNP PARIBAS	0.90	25-04-09
17		ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-09
18		CITIBANK N.A.	-0.86	25-04-09
19	25-04-09	CITIBANK N.A.	0.51	25-04-08
20		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-08
21	25-04-07	CITIBANK N.A.	0.31	25-04-03
22		BNP PARIBAS	-0.27	25-04-03
23	25-04-01	CITIBANK N.A.	0.32	25-03-31
24	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-20
25	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.81	25-03-19
26	25-03-19	CITIBANK N.A.	0.34	25-03-18
27	25-03-18	CITIBANK N.A.	-0.63	25-03-17
28		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-17
29	25-03-10	CITIBANK N.A.	0.47	25-03-07
30		BNP PARIBAS	-0.38	25-03-07
31	25-03-04	CITIBANK N.A.	-0.84	25-03-03
32	25-03-03	CITIBANK N.A.	0.41	25-02-28
33	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
34		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-27
35	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-25
36		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
37	25-02-25	CITIBANK N.A.	0.44	25-02-24
38		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
39		BNP PARIBAS	-0.25	25-02-21
40		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-24
41	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
42		CITIBANK N.A.	-0.28	25-02-21
43	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-17
44		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-17
45	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-13
46	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-02-12
47	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-10
48		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-10
49	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
50		BNP PARIBAS	0.28	25-02-05
51		CITIBANK N.A.	-0.60	25-02-05
52	25-02-05	CITIBANK N.A.	0.27	25-02-03
53		BNP PARIBAS	-0.30	25-02-04
54	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-27
55	25-01-15	BNP PARIBAS	-0.38	25-01-14
56	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-09
57	25-01-08	CITIBANK N.A.	0.25	25-01-07
58	25-01-02	BNP PARIBAS	-0.28	24-12-30
59		CITIBANK N.A.	-0.62	24-12-30
60		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-12-30
61	24-12-30	BNP PARIBAS	0.44	24-12-27
62		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-27
63	24-12-27	CITIBANK N.A.	0.31	24-12-23
64	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-11
65	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-12-10
66	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	24-12-04
67	24-12-03	CITIBANK N.A.	0.34	24-12-02
68		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-02
69	24-11-27	CITIBANK N.A.	-0.76	24-11-26
70	24-11-18	CITIBANK N.A.	0.29	24-11-15
71		BNP PARIBAS	-0.30	24-11-15
72	24-11-06	CITIBANK N.A.	0.33	24-11-05
73		BNP PARIBAS	-0.30	24-11-05
74	24-11-01	CITIBANK N.A.	-0.28	24-10-31
75	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-23
76		CITIBANK N.A.	-0.30	24-10-23
77	24-10-22	CITIBANK N.A.	0.49	24-10-21
78		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-21
79	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-4.69	24-10-16
80	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.15	24-10-14
81		CITIBANK N.A.	-1.05	24-10-14
82	24-10-14	CITIBANK N.A.	-0.39	24-10-10
83		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
84	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
85	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
86	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-03
87		CITIBANK N.A.	-0.51	24-10-03
88	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
89	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.00	24-09-30
90		SHANGHAI COMMERCIAL BANK LTD	-0.38	24-08-20
91	24-09-23	CITIBANK N.A.	-0.27	24-09-17
92	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-03
93	24-08-30	CITIBANK N.A.	0.32	24-08-29
94		BNP PARIBAS	-0.28	24-08-29
95	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-26
96		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-26
97	24-08-20	SHANGHAI COMMERCIAL BANK LTD	0.39	24-08-09
98	24-08-19	CITIBANK N.A.	0.52	24-08-16
99		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-08-16
100	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-13
101		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-09
102		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-07
103	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	24-07-29
104	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-26
105	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.42	24-07-19
106		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-08
107	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-18
108		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-18
109	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-08
110	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-04
111		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-06-21
112	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-04
113	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-06-25
114	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
115	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-06-14
116	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-03
117		CITIBANK N.A.	-0.55	24-06-03
118	24-05-28	CITIBANK N.A.	-1.79	24-05-27
119	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-21
120	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
121	24-05-16	CITIBANK N.A.	0.32	24-05-14
122		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-14
123	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-24
124	24-04-23	ABN AMRO CLEARING HONG KONG LTD	-2.42	24-04-22
125	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-18
126		CITIBANK N.A.	-0.29	24-04-18
127	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-17
128		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-16
129	24-04-17	CITIBANK N.A.	0.25	24-04-16
130	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-09
131	24-03-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-25
132	24-03-25	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-12
133	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-14
134	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
135	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
136	24-02-16	CITIBANK N.A.	0.51	24-02-15
137		BNP PARIBAS	-0.50	24-02-15
138	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-14
139	24-02-14	CITIBANK N.A.	-0.29	24-02-08
140	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-05
141		CITIBANK N.A.	-0.35	24-02-05
142	24-01-31	SHANGHAI COMMERCIAL BANK LTD	0.30	24-01-25
143		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-01-30
144	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-29
145		CITIBANK N.A.	-1.29	24-01-29
146	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.58	24-01-25
147		CITIBANK N.A.	-0.41	24-01-25
148	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
149		CITIBANK N.A.	-0.28	24-01-24
150	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-23
151		CITIBANK N.A.	-0.49	24-01-23
152	24-01-23	CITIBANK N.A.	1.57	24-01-22
153	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-19
154	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-18
155		JPMORGAN CHASE BANK, NATIONAL	-2.21	24-01-08
156	24-01-15	CITIBANK N.A.	-2.29	24-01-12
157	23-12-28	CITIBANK N.A.	0.66	23-12-27
158		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
159	23-12-19	CITIBANK N.A.	0.52	23-12-18
160		ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
161		UBS SECURITIES HONG KONG LTD	-0.64	23-12-18
162	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-04
163		CITIBANK N.A.	-0.38	23-12-04
164	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	23-12-01
165	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-30
166		CITIBANK N.A.	-0.50	23-11-30
167	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-26
168	23-11-27	CITIBANK N.A.	0.31	23-11-24
169		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-24
170	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-21
171	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-20
172		DBS BANK LTD	-0.38	23-11-17
173	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-16
174		THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-16
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-10
176	23-11-16	CITIBANK N.A.	0.26	23-11-15
177	23-11-08	CITIBANK N.A.	-1.98	23-11-07
178	23-11-07	CITIBANK N.A.	0.41	23-11-06
179		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-11-06
180	23-11-06	CITIBANK N.A.	0.99	23-11-03
181		ABN AMRO CLEARING HONG KONG LTD	0.97	23-11-03
182	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-11-02
183	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.63	23-10-30
184		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-30
185	23-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-27
186	23-10-24	CITIBANK N.A.	-3.21	23-10-20
187	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-10
188	23-10-06	CITIBANK N.A.	0.64	23-10-05
189		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-05
190	23-10-05	CITIBANK N.A.	0.32	23-10-04
191		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-04
192	23-10-04	CITIBANK N.A.	0.29	23-10-03
193		BNP PARIBAS	-0.29	23-10-03
194	23-09-29	CITIBANK N.A.	0.30	23-09-28
195	23-09-26	CITIBANK N.A.	0.38	23-09-25
196	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-21
197		UBS SECURITIES HONG KONG LTD	-0.32	23-09-19
198	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-09-20
199	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-18
200		UBS SECURITIES HONG KONG LTD	-0.48	23-09-04
201	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-12
202		CITIBANK N.A.	-0.29	23-09-12
203	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-07
204	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-08-24
205	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-23
206		MIRAE ASSET SECURITIES (HK) LTD	-1.23	23-08-17
207	23-08-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-07-04
208	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-08-11
209	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.96	23-08-10
210	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
211		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-26
212	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-07
213		CITIBANK N.A.	-2.07	23-08-07
214	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-04
215	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-07-27
216	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-07
217	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-15
218		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-20
219	23-06-20	UBS SECURITIES HONG KONG LTD	0.29	23-06-19
220		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-19
221	23-06-07	BNP PARIBAS	-0.29	23-06-06
222	23-06-06	BNP PARIBAS	0.30	23-06-05
223	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-02
224	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-01
225	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-31
226		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-05-31
227	23-05-30	CITIBANK N.A.	0.45	23-05-29
228		ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-29
229		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-05-25
230	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-25
231	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-24
232		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-23
233	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
234		CITIBANK N.A.	-0.43	23-05-23
235	23-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-19
236	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-18
237		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-18
238	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-17
239		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-05-16
240	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-15
241	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-12
242		UBS SECURITIES HONG KONG LTD	-0.30	23-05-11
243	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-05-11
244	23-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-06
245	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-24
246		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	23-03-27
247	23-04-11	CITIBANK N.A.	0.38	23-04-06
248	23-04-06	JPMORGAN CHASE BANK, NATIONAL	1.22	23-03-31
249		CITIBANK N.A.	-1.11	23-04-04
250	23-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-27
251	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-24
252	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-09
253	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-23
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
255		CITIBANK N.A.	-0.28	23-02-23
256	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-22
257	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-02-13
258	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-08
259		CITIBANK N.A.	-0.72	23-02-08
260	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-03
261	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-02
262	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-27
263		CITIBANK N.A.	-0.30	23-01-27
264	23-01-16	CITIBANK N.A.	0.60	23-01-13
265		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-01-12
266	23-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-03
267		CITIBANK N.A.	-2.11	23-01-03
268	22-12-30	CITIBANK N.A.	0.28	22-12-29
269	22-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-10-05
270	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
271	22-12-22	CITIBANK N.A.	0.36	22-12-21
272		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-21
273	22-12-21	CITIBANK N.A.	0.53	22-12-20
274		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-12-20
275	22-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-12-16
276		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-12-16
277	22-12-16	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-15
278		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-11-25
279	22-11-29	CITIBANK N.A.	0.96	22-11-28
280		BNP PARIBAS	-0.94	22-11-28
281	22-11-25	BNP PARIBAS	0.97	22-11-24
282		CITIBANK N.A.	-0.81	22-11-24
283	22-11-24	CITIBANK N.A.	0.93	22-11-23
284	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.24	22-10-20
285		THE HONGKONG AND SHANGHAI BANKING	-14.43	22-10-28
286	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
287		THE HONGKONG AND SHANGHAI BANKING	-12.51	22-10-26
288	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-24
289	22-10-21	CITIBANK N.A.	-3.17	22-10-20
290	22-10-14	CITIBANK N.A.	1.99	22-10-13
291		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-10-13
292	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-12
293	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-03
294	22-10-03	CITIBANK N.A.	0.44	22-09-30
295		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-30
296	22-09-30	MIRAE ASSET SECURITIES (HK) LTD	-1.44	22-09-27
297	22-09-27	MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-08-22
298	22-09-19	KGI ASIA LTD	-0.28	22-09-16
299	22-08-26	CITIBANK N.A.	-0.30	22-08-25
300	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-08-23
301	22-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.43	22-08-18
302		ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
303	22-08-19	CITIBANK N.A.	0.99	22-08-18
304		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-08-18
305	22-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.96	22-08-17
306		CITIBANK N.A.	-0.26	22-08-17
307	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-04
308	22-07-22	CITIBANK N.A.	-1.86	22-07-21
309	22-07-19	CITIBANK N.A.	-1.31	22-07-18
310	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-12
311	22-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-07
312	22-07-07	CITIBANK N.A.	-0.36	22-07-06
313	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-29
314	22-06-28	CITIBANK N.A.	0.29	22-06-27
315		BNP PARIBAS	-0.41	22-06-27
316	22-06-27	CITIBANK N.A.	0.67	22-06-24
317		BNP PARIBAS	-0.59	22-06-24
318	22-06-24	THE HONGKONG AND SHANGHAI BANKING	1.96	22-06-23
319		BNP PARIBAS	1.18	22-06-23
320		ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-23
321		CLSA LTD	-1.43	22-06-23
322	22-06-23	CLSA LTD	1.43	22-06-06
323		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-06-22
324	22-06-22	KGI ASIA LTD	0.27	22-06-16
325	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-17
326	22-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-06-14
327	22-06-14	CITIBANK N.A.	0.26	22-06-13
328		BNP PARIBAS	-0.62	22-06-13
329	22-06-13	BNP PARIBAS	0.77	22-06-10
330		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-10
331	22-06-07	CITIBANK N.A.	0.41	22-06-06
332		BNP PARIBAS	-0.44	22-06-06
333	22-06-06	BNP PARIBAS	0.44	22-06-02
334	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-24
335	22-05-30	CITIBANK N.A.	-0.91	22-05-27
336	22-05-12	CITIBANK N.A.	0.27	22-05-11
337	22-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-05-03
338	22-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	22-04-27
339	22-04-29	BNP PARIBAS	-0.48	22-04-28
340	22-04-28	CITIBANK N.A.	-0.28	22-04-27
341	22-04-27	CITIBANK N.A.	-2.89	22-04-26
342	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
343	22-04-22	CITIBANK N.A.	0.46	22-04-21
344	22-04-14	CITIBANK N.A.	0.26	22-04-13
345		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-13
346	22-04-11	CITIBANK N.A.	0.26	22-04-08
347	22-04-06	CITIBANK N.A.	0.36	22-04-04
348		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-04-04
349	22-04-04	CITIBANK N.A.	-0.53	22-04-01
350	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
351		CITIBANK N.A.	-0.39	22-03-31
352	22-03-22	CITIBANK N.A.	1.17	22-03-21
353	22-03-15	BNP PARIBAS	-1.35	22-03-14
354	22-03-14	BNP PARIBAS	1.32	22-03-11
355		CITIBANK N.A.	-1.42	22-03-11
356	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-10
357		CITIBANK N.A.	-0.25	22-03-10
358	22-03-10	BNP PARIBAS	-0.46	22-03-09
359	22-03-09	CITIBANK N.A.	0.30	22-03-08
360	22-03-08	CITIBANK N.A.	0.41	22-03-07
361		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-07
363	22-02-24	CITIBANK N.A.	-1.63	22-02-23
364	22-01-14	CITIBANK N.A.	-2.06	22-01-13
365	22-01-10	CITIBANK N.A.	0.33	22-01-07
366		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-07
367		BNP PARIBAS	-0.38	22-01-07
368	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-7.70	22-01-06
369	22-01-04	CITIBANK N.A.	0.50	22-01-03
370		CLSA LTD	-1.14	22-01-03
371	22-01-03	CLSA LTD	1.14	21-11-26
372		CITIBANK N.A.	-1.22	21-12-30
373	21-12-23	CITIBANK N.A.	-0.35	21-12-22
374		BNP PARIBAS	-0.99	21-12-22
375	21-12-22	BNP PARIBAS	0.36	21-12-21
376	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.37	21-12-03
377	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-06
378		MFG LIMITED	-0.27	21-11-30
379		BNP PARIBAS	-0.31	21-12-06
380	21-12-03	CITIBANK N.A.	1.44	21-12-02
381		BNP PARIBAS	-1.44	21-12-02
382	21-12-02	BNP PARIBAS	1.57	21-12-01
383		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-01
384		CITIBANK N.A.	-1.70	21-12-01
385	21-11-30	CITIBANK N.A.	0.25	21-11-29
386	21-11-29	CITIBANK N.A.	-9.64	21-11-26
387	21-11-26	CITIBANK N.A.	10.30	21-11-25
388		THE HONGKONG AND SHANGHAI BANKING	-10.49	21-11-25
389	21-11-24	BNP PARIBAS	-0.34	21-11-23
390	21-11-23	BNP PARIBAS	0.34	21-11-22
391	21-11-22	BNP PARIBAS	-0.31	21-11-19
392	21-11-16	BNP PARIBAS	-0.27	21-11-15
393	21-11-12	CITIBANK N.A.	0.26	21-11-11
394		BNP PARIBAS	-0.27	21-11-11
395	21-11-11	BNP PARIBAS	0.27	21-11-10
396		ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-10
397	21-11-10	CITIBANK N.A.	-0.26	21-11-09
398	21-11-05	BNP PARIBAS	-0.36	21-11-04
399	21-11-04	BNP PARIBAS	0.36	21-11-03
400	21-10-28	CITIBANK N.A.	0.44	21-10-27
401		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-27
402	21-10-26	THE HONGKONG AND SHANGHAI BANKING	5.95	21-10-25
403		ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-25
404	21-10-25	BNP PARIBAS	0.60	21-10-22
405		CLSA LTD	-0.28	21-10-22
406	21-10-22	CLSA LTD	0.28
407		BNP PARIBAS	-0.26	21-10-21
408	21-10-21	THE HONGKONG AND SHANGHAI BANKING	10.03	21-10-20
409		BNP PARIBAS	0.30	21-10-20
410		CITIBANK N.A.	-0.37	21-10-20
411	21-10-20	CITIBANK N.A.	0.30	21-10-19
412	21-10-12	CITIBANK N.A.	-0.39	21-10-11
413	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
414		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-08-25
415	21-10-04	CITIBANK N.A.	0.29	21-09-30
416	21-09-29	CITIBANK N.A.	-0.39	21-09-28
417	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-17
418	21-09-15	CITIBANK N.A.	0.40	21-09-14
419		BNP PARIBAS	-0.47	21-09-14
420	21-09-14	BNP PARIBAS	0.48	21-09-13
421	21-09-08	CITIBANK N.A.	0.27	21-09-07
422		BNP PARIBAS	-0.25	21-09-07
423	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-09-03
424	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-02
425		CITIBANK N.A.	-0.90	21-09-02
426	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-25
427		BNP PARIBAS	-2.06	21-08-25
428		CITIBANK N.A.	-3.75	21-08-25
429	21-08-25	CITIBANK N.A.	3.81	21-08-24
430		BNP PARIBAS	2.06	21-08-23
431		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-24
432		THE HONGKONG AND SHANGHAI BANKING	-6.83	21-08-24
433	21-08-24	CITIBANK N.A.	-1.98	21-08-23
434	21-08-23	CITIBANK N.A.	-0.90	21-08-20
435	21-08-19	CITIBANK N.A.	0.33	21-08-18
436		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
437		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-18
438	21-08-18	CITIBANK N.A.	0.98	21-08-17
439		BNP PARIBAS	-0.51	21-08-17
440	21-08-17	BNP PARIBAS	0.52	21-08-16
441	21-08-16	CITIBANK N.A.	0.78	21-08-13
442		BNP PARIBAS	-0.62	21-08-13
443	21-08-13	CITIBANK N.A.	0.31	21-08-12
444	21-08-11	CITIBANK N.A.	1.49	21-08-10
445		BNP PARIBAS	0.62	21-08-10
446	21-08-10	BNP PARIBAS	0.50	21-08-09
447		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-09
448	21-08-09	BNP PARIBAS	0.47	21-08-06
449		CITIBANK N.A.	0.34	21-08-06
450	21-08-06	BNP PARIBAS	0.64	21-08-05
451	21-08-05	BNP PARIBAS	0.35	21-08-04
452	21-08-04	THE HONGKONG AND SHANGHAI BANKING	3.55	21-08-03
453		BNP PARIBAS	-2.95	21-08-03
454	21-08-03	BNP PARIBAS	2.10	21-08-02
455	21-08-02	BNP PARIBAS	1.03	21-07-30
456		DEUTSCHE BANK AG	-1.07	21-07-30
457	21-07-30	BNP PARIBAS	0.37	21-07-29
458	21-07-29	DEUTSCHE BANK AG	0.27	21-07-28
459	21-07-28	DEUTSCHE BANK AG	0.70	21-07-27
460	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
461	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-19
462	21-07-21	DEUTSCHE BANK AG	-0.31	21-07-20
463	21-07-20	DEUTSCHE BANK AG	0.41	21-07-19
464		BNP PARIBAS	-0.79	21-07-19
465	21-07-19	BNP PARIBAS	0.77	21-07-16
466		DEUTSCHE BANK AG	-0.60	21-07-16
467	21-07-16	DEUTSCHE BANK AG	0.61	21-07-14
468		CITIBANK N.A.	-0.26	21-07-15
469	21-07-14	BNP PARIBAS	-1.81	21-07-13
470	21-07-13	BNP PARIBAS	1.82	21-07-12
471	21-07-12	DEUTSCHE BANK AG	-0.27	21-07-09
472		CITIBANK N.A.	-0.31	21-07-09
473	21-07-09	DEUTSCHE BANK AG	0.34	21-07-06
474		CITIBANK N.A.	-0.26	21-07-08
475	21-07-08	BNP PARIBAS	-0.44	21-07-07
476	21-07-07	BNP PARIBAS	0.44	21-07-06
477	21-07-06	BNP PARIBAS	-0.26	21-07-05
478		DEUTSCHE BANK AG	-0.79	21-07-05
479	21-07-05	DEUTSCHE BANK AG	0.75	21-07-02
480		BNP PARIBAS	0.29	21-07-02
481		CITIBANK N.A.	-0.26	21-07-02
482	21-07-02	DEUTSCHE BANK AG	-0.30	21-06-30
483		CITIBANK N.A.	-0.41	21-06-30
484	21-06-30	DEUTSCHE BANK AG	0.30	21-06-29
485	21-06-29	DEUTSCHE BANK AG	-0.29	21-06-28
486		BNP PARIBAS	-1.36	21-06-28
487	21-06-28	BNP PARIBAS	1.31	21-06-25
488		CITIBANK N.A.	-0.26	21-06-25
489		DEUTSCHE BANK AG	-0.71	21-06-25
490	21-06-25	DEUTSCHE BANK AG	0.32	21-06-24
491	21-06-21	DEUTSCHE BANK AG	-0.91	21-06-18
492	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-17
493	21-06-17	DEUTSCHE BANK AG	0.61	21-06-16
494		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-16
495	21-05-31	DEUTSCHE BANK AG	0.32	21-05-27
496	21-05-28	BNP PARIBAS	0.38	21-05-27
497	21-05-27	CITIBANK N.A.	0.79	21-05-26
498		DEUTSCHE BANK AG	-0.35	21-05-26
499	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
500	21-05-14	BNP PARIBAS	-0.61	21-05-13
501		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-05-13
502	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-12
503		BNP PARIBAS	0.60	21-05-12
504		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-12
505		CITIBANK N.A.	-1.19	21-05-12
506	21-05-12	DEUTSCHE BANK AG	-0.32	21-05-11
507	21-05-11	DEUTSCHE BANK AG	-0.42	21-05-10
508	21-05-10	DEUTSCHE BANK AG	0.27	21-05-07
509	21-05-07	DEUTSCHE BANK AG	0.44	21-05-06
510		BNP PARIBAS	-0.33	21-05-06
511	21-05-04	DEUTSCHE BANK AG	0.40	21-04-27
512	21-04-28	BNP PARIBAS	0.41	21-04-27
513	21-04-20	DEUTSCHE BANK AG	-0.47	21-04-15
514	21-04-19	BNP PARIBAS	-2.61	21-04-16
515	21-04-14	DEUTSCHE BANK AG	0.31	21-04-13
516		BNP PARIBAS	-0.30	21-04-13
517	21-04-08	BNP PARIBAS	0.30	21-04-07
518		DEUTSCHE BANK AG	-0.37	21-04-07
519	21-04-07	DEUTSCHE BANK AG	0.37	21-04-01
520		BNP PARIBAS	-0.42	21-04-01
521	21-04-01	BNP PARIBAS	0.44	21-03-31
522	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-30
523		DEUTSCHE BANK AG	-0.72	21-03-30
524	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-29
525		DEUTSCHE BANK AG	-0.52	21-03-29
526	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-26
527	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-09
528	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-03-19
529	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-18
530		JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-17
531		BNP PARIBAS	-1.61	21-03-18
532	21-03-15	DEUTSCHE BANK AG	-0.62	21-03-12
533	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-05
534	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
535	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-08
536		DEUTSCHE BANK AG	-0.92	21-03-08
537	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-05
538		DEUTSCHE BANK AG	-1.97	21-03-05
539	21-03-05	BNP PARIBAS	-0.27	21-03-04
540	21-03-03	BNP PARIBAS	-4.81	21-03-02
541	21-03-02	BNP PARIBAS	5.16	21-03-01
542		THE HONGKONG AND SHANGHAI BANKING	-4.70	21-03-01
543	21-02-26	CITIBANK N.A.	0.47	21-02-25
544	21-02-25	DEUTSCHE BANK AG	2.55	21-02-22
545		BNP PARIBAS	-2.40	21-02-24
546	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-23
547	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.96	21-02-22
548		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-22
549	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.48	21-02-19
550		ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-19
551		CITIBANK N.A.	0.43	21-02-19
552		JPMORGAN CHASE BANK, NATIONAL	0.41	21-02-18
553		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-19
554	21-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-10-16
555		DEUTSCHE BANK AG	-0.25	21-02-18
556	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
557		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-17
558		BNP PARIBAS	-0.42	21-02-17
559	21-02-17	BNP PARIBAS	0.41	21-02-16
560		JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-16
561	21-02-16	CITIBANK N.A.	0.30	21-02-10
562		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-10
563		BNP PARIBAS	-0.60	21-02-10
564	21-02-09	BNP PARIBAS	0.74	21-02-08
565	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.46	21-02-05
566		ABN AMRO CLEARING HONG KONG LTD	0.26	21-02-05
567		INSTINET PACIFIC LTD	-0.30	21-02-05
568	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
569		CITIBANK N.A.	0.46	21-02-04
570		INSTINET PACIFIC LTD	0.30	21-01-13
571		DEUTSCHE BANK AG	-1.57	21-02-04
572	21-02-04	DEUTSCHE BANK AG	-0.63	21-02-03
573	21-02-03	BNP PARIBAS	-0.28	21-02-02
574	21-02-02	BNP PARIBAS	0.28	21-02-01
575	21-02-01	DEUTSCHE BANK AG	0.28	21-01-29
576		MIRAE ASSET SECURITIES (HK) LTD	-0.83	21-01-29
577	21-01-29	DEUTSCHE BANK AG	2.15	21-01-26
578		CITIBANK N.A.	0.28	21-01-28
579		BNP PARIBAS	-2.07	21-01-28
580	21-01-28	BNP PARIBAS	0.91	21-01-27
581		CITIBANK N.A.	0.45	21-01-27
582	21-01-27	BNP PARIBAS	1.28	21-01-26
583		CITIBANK N.A.	1.03	21-01-26
584		MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-01-26
585	21-01-26	MIRAE ASSET SECURITIES (HK) LTD	0.33	21-01-22
586		CITIBANK N.A.	0.26	21-01-25
587		BNP PARIBAS	-1.35	21-01-25
588	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-22
589	21-01-22	CITIBANK N.A.	1.13	21-01-21
590		MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-21
591		BNP PARIBAS	-0.28	21-01-21
592	21-01-21	BNP PARIBAS	1.43	21-01-20
593		MIRAE ASSET SECURITIES (HK) LTD	0.53	21-01-14
594	21-01-20	BNP PARIBAS	0.40	21-01-19
595	21-01-19	BNP PARIBAS	-0.53	21-01-18
596	21-01-18	BNP PARIBAS	0.58	21-01-15
597		DEUTSCHE BANK AG	0.29	21-01-12
598	21-01-15	CITIBANK N.A.	5.44	21-01-14
599		JPMORGAN CHASE BANK, NATIONAL	0.82	21-01-14
600		BNP PARIBAS	0.27	21-01-14
601		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
602	21-01-14	CITIBANK N.A.	0.68	21-01-13
603	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-12
604	21-01-12	CITIBANK N.A.	1.56	21-01-11
605		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-11
606		FUTU SECURITIES INTERNATIONAL	0.30	21-01-11
607		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-01-11
608	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.77	21-01-08
609		UBS SECURITIES HONG KONG LTD	0.34	21-01-08
610		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-08
611	21-01-08	BNP PARIBAS	5.21	21-01-07
612		DEUTSCHE BANK AG	0.54	21-01-07
613		CITIBANK N.A.	0.44	21-01-07
614		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
615	21-01-07	CITIBANK N.A.	0.50	21-01-06
616		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-06
617		BNP PARIBAS	-0.52	21-01-06
618		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-01-04
619	21-01-06	CITIBANK N.A.	1.02	21-01-05
620		BNP PARIBAS	-0.52	21-01-05
621	21-01-05	BNP PARIBAS	0.28	21-01-04
622	21-01-04	CITIBANK N.A.	0.69	20-12-30
623		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-30
624	20-12-30	THE HONGKONG AND SHANGHAI BANKING	18.21	20-12-29
625		MIRAE ASSET SECURITIES (HK) LTD	-1.69	20-11-18
626	20-12-29	CITIBANK N.A.	0.33	20-12-28
627		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-28
628		BNP PARIBAS	-1.04	20-12-28
629	20-12-28	DEUTSCHE BANK AG	0.28	20-12-23
630		CITIBANK N.A.	-0.30	20-12-23
631		BNP PARIBAS	-0.84	20-12-23
632	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-15
633	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-08
634	20-12-08	THE HONGKONG AND SHANGHAI BANKING	2.52	20-12-07
635		BNP PARIBAS	1.45	20-12-07
636		CITIBANK N.A.	-4.32	20-12-07
637	20-12-07	THE HONGKONG AND SHANGHAI BANKING	28.25	20-12-04
638		BNP PARIBAS	-0.58	20-12-04
639	20-12-04	CITIBANK N.A.	5.92	20-12-03
640		BNP PARIBAS	-1.09	20-11-23
641	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-01
642	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-30
643	20-11-27	CITIBANK N.A.	0.70	20-11-26
644	20-11-26	CITIBANK N.A.	0.43	20-11-25
645	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-24
646	20-11-24	CITIBANK N.A.	0.40	20-11-23
647		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-23
648	20-11-23	CITIBANK N.A.	0.50	20-11-20
649		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-11-20
650		BNP PARIBAS	-0.87	20-11-12
651	20-11-20	CITIBANK N.A.	0.51	20-11-19
652	20-11-19	ABN AMRO CLEARING HONG KONG LTD	1.05	20-11-16
653		CITIBANK N.A.	0.34	20-11-18
654		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-11-18
655	20-11-18	CITIBANK N.A.	0.50	20-11-17
656	20-11-17	CITIBANK N.A.	0.71	20-11-16
657		SOOCHOW SECURITIES INTERNATIONAL	0.39	20-11-16
658	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-11-13
659	20-11-13	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-11-12
660	20-11-12	BNP PARIBAS	2.21	20-11-10
661		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-11
662		CITIBANK N.A.	0.49	20-11-11
663	20-11-11	CITIBANK N.A.	1.89	20-11-10
664		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
665		MIRAE ASSET SECURITIES (HK) LTD	-1.82	20-11-10
666	20-11-10	CITIBANK N.A.	0.36	20-11-09
667		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-09
668		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-09
669		MIRAE ASSET SECURITIES (HK) LTD	-0.98	20-11-09
670		BNP PARIBAS	-1.19	20-10-07
671	20-11-09	CITIBANK N.A.	0.90	20-11-06
672		FUTU SECURITIES INTERNATIONAL	0.57	20-11-06
673		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-06
674		MIRAE ASSET SECURITIES (HK) LTD	-1.14	20-11-06
675	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-05
676		MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-11-05
677		CITIBANK N.A.	-0.38	20-11-05
678	20-11-05	CITIBANK N.A.	0.47	20-11-04
679		ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-04
680	20-11-04	CITIBANK N.A.	0.31	20-11-03
681	20-11-03	CITIBANK N.A.	0.65	20-11-02
682		MIRAE ASSET SECURITIES (HK) LTD	-0.59	20-11-02
683	20-10-30	CITIBANK N.A.	0.66	20-10-29
684		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-10-29
685	20-10-29	CITIBANK N.A.	0.93	20-10-28
686		SINOPAC SECURITIES (ASIA) LTD	-0.36	20-10-21
687		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-28
688	20-10-28	CITIBANK N.A.	0.39	20-10-27
689		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-27
690	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
691		CITIBANK N.A.	0.28	20-10-23
692	20-10-23	CITIBANK N.A.	0.77	20-10-22
693		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-10-22
694	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-10-21
695	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.84	20-10-20
696		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-10-20
697		CITIBANK N.A.	-0.49	20-10-20
698	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.46	20-10-16
699	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-08-27
700		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-15
701		MIRAE ASSET SECURITIES (HK) LTD	-0.58	20-10-15
702	20-10-15	CITIBANK N.A.	0.88	20-10-14
703		MIRAE ASSET SECURITIES (HK) LTD	-1.05	20-10-14
704	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.37	20-10-12
705		CITIBANK N.A.	-0.51	20-10-12
706		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-12
707	20-10-12	CITIBANK N.A.	0.87	20-10-09
708		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-10-09
709		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-10-09
710	20-10-07	BNP PARIBAS	0.61	20-09-03
711	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-09-29
712	20-09-30	CITIBANK N.A.	0.44	20-09-29
713		MIRAE ASSET SECURITIES (HK) LTD	-0.44	20-09-29
714	20-09-25	CITIBANK N.A.	0.47	20-09-24
715		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-24
716		MIRAE ASSET SECURITIES (HK) LTD	-0.43	20-09-24
717	20-09-23	CITIBANK N.A.	0.26	20-09-22
718	20-09-21	MIRAE ASSET SECURITIES (HK) LTD	-2.79	20-09-18
719	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-17
720	20-09-17	CITIBANK N.A.	0.41	20-09-16
721		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-16
722	20-09-16	MIRAE ASSET SECURITIES (HK) LTD	-3.88	20-09-15
723	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-09-09
724	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-08
725	20-09-03	BNP PARIBAS	13.18
726		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-08-07
727	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-24
728	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-10
729	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-11
730	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
731		CITIBANK N.A.	-0.50	20-08-10
732	20-08-10	CITIBANK N.A.	-0.25	20-08-07
733	20-08-07	THE HONGKONG AND SHANGHAI BANKING	2.55	20-08-06
734	20-08-05	CITIBANK N.A.	0.26	20-08-04
735		MIRAE ASSET SECURITIES (HK) LTD	-1.27	20-08-04
736	20-08-03	CITIBANK N.A.	0.34	20-07-31
737	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-30
738	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-07-28
739	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-27
740		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-27
741		CITIBANK N.A.	-0.98	20-07-27
742	20-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-23
743	20-07-23	THE HONGKONG AND SHANGHAI BANKING	4.18	20-07-22
744		ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-22
745	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	20-07-21
746	20-07-21	CITIBANK N.A.	-0.37	20-07-20
747	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	0.39	20-07-16
748		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-16
749	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-14
750	20-07-14	CITIBANK N.A.	-0.25	20-07-13
751	20-07-13	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-07-10
752		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-10
753	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-30
754		CITIBANK N.A.	-0.38	20-07-09
755	20-07-09	CITIBANK N.A.	-0.34	20-07-08
756		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-08
757	20-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	20-07-07
758		MIRAE ASSET SECURITIES (HK) LTD	1.45	20-07-06
759		CITIBANK N.A.	-1.15	20-07-07
760	20-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-06
761	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-03
762	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.23	20-07-02
763	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.73	20-06-30
764		ABN AMRO CLEARING HONG KONG LTD	2.47	20-06-30
765	20-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-06-29
766		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-06-08
767	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-26
768		CITIBANK N.A.	-0.53	20-06-26
769	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-06-22
770	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-19
771		MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-19
772	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-18
773	20-06-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-17
774		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-06-17
775	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	8.17	20-06-11
776		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-11
777	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	20-06-03
778	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	8.93	20-06-04
779	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-02
780	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-01
781	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-20
782	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-05-15
783	20-05-15	ABN AMRO CLEARING HONG KONG LTD	1.04	20-05-14
784	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
785		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
786	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-04-24
787	20-04-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-04-21
788	20-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	20-04-16
789	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.64	20-04-15
790		CITIBANK N.A.	-0.70	20-04-15
791	20-04-09	ABN AMRO CLEARING HONG KONG LTD	1.04	20-04-08
792		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-08
793	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-02
794		CITIBANK N.A.	-0.41	20-04-02
795	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
796	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-31
797	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-30
798		CITIBANK N.A.	0.30	20-03-30
799		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-30
800		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-11
801	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
802		ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-27
803	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-03-25
804	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-23
805	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-20
806		CITIBANK N.A.	-0.87	20-03-20
807	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-16
808	20-03-16	CITIBANK N.A.	-0.40	20-03-13
809		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-03-13
810	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.15	20-03-12
811	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-11
812		CITIBANK N.A.	-0.54	20-03-11
813	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-10
814		CITIBANK N.A.	-0.62	20-03-10
815	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
816		CITIBANK N.A.	-0.29	20-03-06
817	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.82	20-02-28
818	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-04
819	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	20-03-02
820	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-27
821		CITIBANK N.A.	-0.33	20-02-27
822		MIRAE ASSET SECURITIES (HK) LTD	-1.59	20-02-26
823	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-26
824	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-25
825		THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-25
826		CITIBANK N.A.	-0.82	20-02-25
827		MIRAE ASSET SECURITIES (HK) LTD	-2.33	20-02-25
828	20-02-25	CITIBANK N.A.	2.81	20-02-24
829		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-02-24
830		MIRAE ASSET SECURITIES (HK) LTD	-2.27	20-02-24
831	20-02-24	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-02-19
832		THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-21
833		ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-21
834		CITIBANK N.A.	-1.15	20-02-21
835	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-02-20
836		CITIBANK N.A.	0.79	20-02-20
837		JEFFERIES HONG KONG LTD	-0.30	20-02-20
838		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-20
839	20-02-20	ABN AMRO CLEARING HONG KONG LTD	1.23	20-02-18
840		CITIBANK N.A.	0.52	20-02-19
841		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-19
842		JEFFERIES HONG KONG LTD	0.31
843	20-02-19	CITIBANK N.A.	1.60	20-02-18
844		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
845		MIRAE ASSET SECURITIES (HK) LTD	-1.19	20-02-18
846	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-02-17
847		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-17
848	20-02-17	CITIBANK N.A.	6.02	20-02-14
849		THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-14
850		ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-14
851	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.27	20-02-13
852		THE HONGKONG AND SHANGHAI BANKING	0.52	20-02-13
853		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-13
854		CITIBANK N.A.	-0.47	20-02-13
855	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.74	20-02-12
856		CITIBANK N.A.	2.36	20-02-12
857		THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-12
858		ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
859	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.12	20-02-11
860		CITIBANK N.A.	1.01	20-02-11
861		THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-11
862	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-02-10
863		CITIBANK N.A.	-0.82	20-02-10
864	20-02-10	CITIBANK N.A.	4.82	20-02-07
865		THE HONGKONG AND SHANGHAI BANKING	1.13	20-02-06
866		MIRAE ASSET SECURITIES (HK) LTD	0.87	20-02-07
867	20-02-07	CITIBANK N.A.	3.28	20-02-06
868		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-02-06
869	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.26	20-02-05
870		THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-05
871	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.91
872		CITIBANK N.A.	-0.94	20-02-04
873		MIRAE ASSET SECURITIES (HK) LTD	-4.25	20-01-21
874	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-02-03
875	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-30
876	20-01-30	CITIBANK N.A.	8.63	20-01-29
877		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-01-29
878	20-01-29	CITIBANK N.A.	-0.87	20-01-23
879		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-01-23
880	20-01-23	ABN AMRO CLEARING HONG KONG LTD	11.51
881		CITIBANK N.A.	3.32	20-01-22
882	20-01-22	CITIBANK N.A.	20.61	20-01-21
883		SOOCHOW SECURITIES INTERNATIONAL	-6.30	20-01-21
884	20-01-21	CITIBANK N.A.	83.52
885		SOOCHOW SECURITIES INTERNATIONAL	14.70
886		MIRAE ASSET SECURITIES (HK) LTD	-16.67	20-01-17
887	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	66.67

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