Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			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	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-03
2		UBS SECURITIES HONG KONG LTD	-0.75	26-02-03
3	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-30
4	26-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-29
5	26-01-29	ABN AMRO CLEARING HONG KONG LTD	2.52	26-01-28
6		IFAST SECURITIES (HK) LTD	1.33	26-01-28
7		THE HONGKONG AND SHANGHAI BANKING	1.19	26-01-28
8	26-01-28	IFAST SECURITIES (HK) LTD	1.11	26-01-27
9		BNP PARIBAS	-0.34	26-01-27
10		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-01-27
11	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-26
12		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-26
13	26-01-26	ABN AMRO CLEARING HONG KONG LTD	2.21	26-01-23
14		BNP PARIBAS	0.87	26-01-23
15		CITIBANK N.A.	0.78	26-01-23
16		THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-23
17		UBS SECURITIES HONG KONG LTD	0.30	26-01-23
18	26-01-23	THE HONGKONG AND SHANGHAI BANKING	2.78	26-01-22
19	26-01-22	THE HONGKONG AND SHANGHAI BANKING	3.30	26-01-21
20		BNP PARIBAS	0.41	26-01-21
21		CITIBANK N.A.	0.36	26-01-21
22		IFAST SECURITIES (HK) LTD	0.34	26-01-21
23		NH INVESTMENT & SECURITIES (H.K.) LTD	-2.35	26-01-21
24	26-01-21	NH INVESTMENT & SECURITIES (H.K.) LTD	2.45	25-05-19
25		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-01-20
26	26-01-20	BNP PARIBAS	0.39	26-01-19
27		CITIBANK N.A.	0.26	26-01-19
28		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-19
29	26-01-19	ABN AMRO CLEARING HONG KONG LTD	5.63	26-01-16
30		UBS SECURITIES HONG KONG LTD	1.10	26-01-15
31		CITIBANK N.A.	0.73	26-01-16
32		THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-15
33		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-15
34	26-01-16	DBS VICKERS (HONG KONG) LTD	1.21	25-11-24
35	26-01-15	DEUTSCHE BANK AG	0.64	26-01-14
36		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-14
37		CITIBANK N.A.	-0.78	26-01-14
38	26-01-14	UBS SECURITIES HONG KONG LTD	0.97	26-01-13
39		BNP PARIBAS	0.32	26-01-13
40		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-13
41		DEUTSCHE BANK AG	0.27	25-11-07
42		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-01-13
43	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-12
44		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-12
45		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-01-12
46	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-09
47		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-12-30
48		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-01-09
49	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-08
50		SHANGHAI COMMERCIAL BANK LTD	0.39	25-12-08
51		UOB KAY HIAN (HONG KONG) LTD	0.35	26-01-08
52		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-11-03
53		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-08
54		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-01-08
55	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-07
56		UOB KAY HIAN (HONG KONG) LTD	0.35	26-01-07
57		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-12-17
58		UBS SECURITIES HONG KONG LTD	0.27	26-01-06
59		INTERACTIVE BROKERS HONG KONG LTD	-1.16	26-01-07
60	26-01-07	CATHAY SECURITIES (HONG KONG) LTD	0.67	25-12-19
61		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-01-06
62		THE BANK OF EAST ASIA LTD	0.40	25-12-04
63		KGI ASIA LTD	0.26	25-12-15
64		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-01-06
65	26-01-06	DBS BANK LTD	2.27	25-12-29
66		ICBC (ASIA) SECURITIES LTD	0.66	26-01-02
67		DBS BANK (HONG KONG) LTD	0.65	26-01-02
68		UOB KAY HIAN (HONG KONG) LTD	0.55	26-01-05
69		BNP PARIBAS	0.44	26-01-05
70		CMB WING LUNG BANK LTD	0.43	25-12-29
71		FUBON SECURITIES (HONG KONG) LTD	0.29	25-11-28
72		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-01-05
73		USMART SECURITIES LTD	-0.36	26-01-05
74	26-01-05	CITIBANK N.A.	37.02	26-01-02
75		THE HONGKONG AND SHANGHAI BANKING	31.40	26-01-02
76		INTERACTIVE BROKERS HONG KONG LTD	14.25	26-01-02
77		FUTU SECURITIES INTERNATIONAL	5.41	26-01-02
78		ABN AMRO CLEARING HONG KONG LTD	4.46	26-01-02
79		UBS SECURITIES HONG KONG LTD	3.86	25-12-30
80		STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	26-01-02
81		UOB KAY HIAN (HONG KONG) LTD	1.75	26-01-02
82		BANK OF CHINA (HONG KONG) LTD	1.73	26-01-02
83		IFAST SECURITIES (HK) LTD	1.66	26-01-02
84		HANG SENG SECURITIES LTD	1.39	25-12-30
85		BNP PARIBAS	0.96	26-01-02
86		PHILLIP SECURITIES (HONG KONG) LTD	0.91	26-01-02
87		TIGER BROKERS (HK) GLOBAL LTD	0.42	26-01-02
88		USMART SECURITIES LTD	0.38	26-01-02
89		BOCI SECURITIES LTD	0.37	25-12-22
90		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-01-02
91	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-30
92	25-12-30	FIRST SHANGHAI SECURITIES LTD	0.41	25-10-15
93		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-29
94	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-12-23
95		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-23
96	25-12-18	CITIBANK N.A.	0.36	25-12-17
97		BNP PARIBAS	-0.75	25-12-17
98	25-12-17	BNP PARIBAS	1.11	25-12-15
99		ABN AMRO CLEARING HONG KONG LTD	0.56	25-12-16
100		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-12-16
101	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-10
102		FUTU SECURITIES INTERNATIONAL	0.41	25-12-10
103		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-10
104	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-09
105		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-12-09
106	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-08
107		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-12-08
108		BNP PARIBAS	-0.29	25-12-08
109		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-08
110	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-20
111		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-20
112	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-19
113		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
114	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-18
115	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-14
116		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-14
117	25-11-13	CITIBANK N.A.	-0.29	25-11-12
118	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-07
119	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.56	25-11-06
120		BNP PARIBAS	0.58	25-11-06
121		CITIBANK N.A.	-0.70	25-11-06
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	25-11-06
123	25-11-06	CITIBANK N.A.	0.40	25-11-05
124	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-11-04
125		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-04
126		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-04
127		CITIBANK N.A.	-0.70	25-11-04
128	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-11-03
129	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
130		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-31
131	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-30
132		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-30
133	25-10-30	FUTU SECURITIES INTERNATIONAL	0.64	25-10-28
134		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-28
135	25-10-28	CITIBANK N.A.	-0.40	25-10-27
136		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-27
137	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.85	25-10-23
138	25-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-10-23
139		CITIBANK N.A.	-1.61	25-10-23
140	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-22
141		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-10-22
142		FUTU SECURITIES INTERNATIONAL	0.31	25-10-22
143		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-10-22
144	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.32	25-10-21
145		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-21
146		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-21
147		CITIBANK N.A.	-1.45	25-10-21
148	25-10-21	IFAST SECURITIES (HK) LTD	0.26	25-10-20
149		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-20
150	25-10-20	UOB KAY HIAN (HONG KONG) LTD	0.81	25-10-17
151		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-17
152		IFAST SECURITIES (HK) LTD	0.28	25-10-17
153		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-17
154	25-10-17	CITIBANK N.A.	10.66	25-10-16
155		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-16
156		MIRAE ASSET SECURITIES (HK) LTD	-10.56	25-09-30
157	25-10-16	BNP PARIBAS	-0.26	25-10-15
158		CITIBANK N.A.	-0.54	25-10-15
159	25-10-15	BNP PARIBAS	0.37	25-10-14
160		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
161		DBS BANK LTD	0.25	25-10-14
162		CITIBANK N.A.	-0.29	25-10-14
163		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-10-14
164	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-13
165		CITIBANK N.A.	0.39	25-10-13
166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-13
167	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	2.63	25-10-10
168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-10-10
169		ABN AMRO CLEARING HONG KONG LTD	-3.60	25-10-10
170	25-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-10-03
171		BNP PARIBAS	-0.33	25-10-09
172		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-09
173	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-08
174	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-03
175		BNP PARIBAS	-0.35	25-10-03
176		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-03
177	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.37	25-10-02
178		THE HONGKONG AND SHANGHAI BANKING	2.20	25-10-02
179		BNP PARIBAS	1.24	25-10-02
180	25-10-02	BNP PARIBAS	0.50	25-09-30
181		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-30
182	25-09-30	ABN AMRO CLEARING HONG KONG LTD	7.77	25-09-29
183		MIRAE ASSET SECURITIES (HK) LTD	2.02	25-09-29
184		CITIBANK N.A.	0.43	25-09-29
185		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-29
186	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-26
187	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-09-25
188		CITIBANK N.A.	0.38	25-09-25
189		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-09-25
190	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	2.21	25-09-24
191		ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-24
192		CITIBANK N.A.	0.38	25-09-24
193		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-24
194		UBS SECURITIES HONG KONG LTD	-0.78	25-09-24
195	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	4.41	25-09-22
196		CITIBANK N.A.	1.16	25-09-23
197		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-23
198	25-09-23	CITIBANK N.A.	0.27	25-09-22
199	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-19
200		INTERACTIVE BROKERS HONG KONG LTD	1.68	25-09-19
201		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-18
202		BNP PARIBAS	0.40	25-09-18
203		HANG SENG SECURITIES LTD	0.37	25-09-18
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
205		CITIBANK N.A.	-1.21	25-09-19
206	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-18
207		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-09-18
208	25-09-17	CITIBANK N.A.	1.46	25-09-16
209		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-16
210		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-09-16
211	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-15
212		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-15
213	25-09-15	CITIBANK N.A.	-0.26	25-09-12
214	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-11
215	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	4.31	25-09-01
216		UBS SECURITIES HONG KONG LTD	1.00	25-09-08
217		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
218		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-10
219		BNP PARIBAS	-0.98	25-09-10
220	25-09-10	CITIBANK N.A.	1.62	25-09-09
221		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-09
222		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-09-09
223	25-09-09	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-08
224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-09-08
225	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-05
226		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-05
227		UBS SECURITIES HONG KONG LTD	-0.97	25-09-04
228	25-09-05	CITIBANK N.A.	0.34	25-09-04
229		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
230		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-04
231	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-03
232	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
233	25-09-02	CITIBANK N.A.	2.61	25-09-01
234		THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-01
235		SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-28
236		BNP PARIBAS	-0.60	25-09-01
237		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-01
238	25-09-01	ABN AMRO CLEARING HONG KONG LTD	6.33	25-08-29
239		CITIBANK N.A.	1.47	25-08-29
240		BNP PARIBAS	1.30	25-08-28
241		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-28
242		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-29
243		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-29
244		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
245		UBS SECURITIES HONG KONG LTD	-0.59	25-08-28
246		DBS BANK LTD	-1.32	25-08-27
247	25-08-29	FUTU SECURITIES INTERNATIONAL	0.78	25-08-28
248		BANK OF CHINA (HONG KONG) LTD	0.59	25-08-28
249		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-08-28
250		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-28
251	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.21	25-08-26
252		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
253		CITIBANK N.A.	-2.56	25-08-26
254	25-08-25	CITIBANK N.A.	0.42	25-08-22
255		FUTU SECURITIES INTERNATIONAL	0.38	25-08-22
256		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
257	25-08-21	CITIBANK N.A.	2.86	25-08-20
258		UBS SECURITIES HONG KONG LTD	1.00	25-08-15
259		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-08-20
260	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-19
261	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-18
262	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-08
263		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-08
264	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.38	25-08-07
265		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-07
266		EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-04-09
267	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-08-06
268		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
269	25-08-06	UBS SECURITIES HONG KONG LTD	0.38	25-08-01
270		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-05
271		BNP PARIBAS	-0.37	25-08-04
272	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-04
273	25-08-04	FUTU SECURITIES INTERNATIONAL	0.41	25-08-01
274		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
275	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-31
276		CITIBANK N.A.	-0.27	25-07-31
277	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-30
278		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-30
279	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-29
280	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-25
281	25-07-25	CITIBANK N.A.	0.51	25-07-24
282		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
283	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
284		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
285		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
286	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
287		CITIBANK N.A.	-0.62	25-07-16
288	25-07-11	BNP PARIBAS	0.42	25-07-10
289		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
290	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
291		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
292		BNP PARIBAS	-0.32	25-06-30
293		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
295	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
296		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
297	25-06-30	CITIBANK N.A.	18.64	25-06-27
298		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
300		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
301		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
302		BNP PARIBAS	0.41	25-06-27
303		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
304		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
305	25-06-25	CITIBANK N.A.	-0.41	25-06-24
306	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
307		CITIBANK N.A.	-0.61	25-06-18
308	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
309		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
310		CLSA LTD	-0.55	25-06-13
311	25-06-13	CLSA LTD	0.55
312		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
313	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
314		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
315	25-05-22	CITIBANK N.A.	-0.80	25-05-21
316	25-05-19	CITIBANK N.A.	-0.27	25-05-16
317	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
318		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
319	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
320	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
321		CITIBANK N.A.	0.86	25-05-13
322		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
323	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
324		CITIBANK N.A.	-0.36	25-05-08
325		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
326	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
327	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
328		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
329	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
330	25-04-28	CITIBANK N.A.	-0.26	25-04-25
331		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
332	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
333		CITIBANK N.A.	-0.28	25-04-23
334	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
335		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
336		BNP PARIBAS	-0.26	25-04-16
337		CITIBANK N.A.	-0.39	25-04-16
338	25-04-15	CITIBANK N.A.	-0.30	25-04-14
339	25-04-14	CITIBANK N.A.	0.38	25-04-11
340	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
341		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
342		BNP PARIBAS	0.31	25-04-09
343	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
344		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
345		CITIBANK N.A.	-0.46	25-04-08
346		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
347		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
348	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
349	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
350		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
351	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
352	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
353		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
354	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
355	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
356	25-03-21	CITIBANK N.A.	-0.27	25-03-20
357		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
358	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
359		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
360		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
361		CITIBANK N.A.	-0.27	25-03-19
362	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
363	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
364		CITIBANK N.A.	0.47	25-03-17
365		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
366	25-03-17	CITIBANK N.A.	1.46	25-03-14
367		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
368		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
369		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
370	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
371	25-03-13	CITIBANK N.A.	0.45	25-03-12
372		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
373	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
374	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
375		CITIBANK N.A.	1.48	25-03-10
376		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
377	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
378		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
379	25-03-07	CITIBANK N.A.	0.91	25-03-06
380		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
381	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
382	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
383	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
384		BNP PARIBAS	0.29	25-02-28
385	25-02-28	CITIBANK N.A.	0.51	25-02-27
386	25-02-27	CITIBANK N.A.	0.94	25-02-26
387	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
388		CITIBANK N.A.	1.15	25-02-25
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
390	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
391		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
392	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
393		CITIBANK N.A.	0.89	25-02-21
394	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
395		THE BANK OF EAST ASIA LTD	0.49	25-02-19
396		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
397		CITIBANK N.A.	0.33	25-02-20
398	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
399		CITIBANK N.A.	1.43	25-02-18
400		DBS BANK LTD	0.81	25-02-18
401		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
402		BNP PARIBAS	0.29	25-02-17
403		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
404	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
405	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
406		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
407	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
408	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
409		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
410	25-02-11	CITIBANK N.A.	0.38	25-02-10
411		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
412	25-02-10	CITIBANK N.A.	0.81	25-02-07
413		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
414	25-02-07	CITIBANK N.A.	0.41	25-02-06
415		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
416	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
417	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
418		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
419	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
420		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
421	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
422	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
423	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
424	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
425	24-12-06	KGI ASIA LTD	-0.33	24-10-30
426	24-11-20	DBS BANK LTD	1.33	24-11-19
427		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
428		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
429		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
430	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
431		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
432		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
433		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
434		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
435	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
436	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
437		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
438	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
439		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
440		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
441	24-11-12	DBS BANK LTD	0.42	24-11-11
442	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
443	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
444	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
445	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
446		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
447	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
448		CITIBANK N.A.	-1.25	24-10-18
449	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
450	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
451		DBS BANK LTD	-1.82	24-10-14
452	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
453		BNP PARIBAS	-0.33	24-10-15
454		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
455	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
456		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
457	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
458		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
459	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
460		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
461		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
462		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
463	24-10-09	KGI ASIA LTD	0.31	23-10-30
464		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
465		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
466	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
467	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
468		BNP PARIBAS	-0.30	24-10-03
469	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
470	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
471		CITIBANK N.A.	-0.43	24-09-27
472	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
473		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
474	24-09-24	CITIBANK N.A.	-0.59	24-09-23
475		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
476	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
477		THE BANK OF EAST ASIA LTD	0.26	24-06-19
478		CITIBANK N.A.	-4.70	24-09-17
479	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
480	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
481		CITIBANK N.A.	-0.34	24-09-13
482	24-09-11	DBS BANK LTD	0.36	24-09-04
483	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
484		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
485	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
486	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
487		CITIBANK N.A.	-0.36	24-08-21
488	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
489	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
490		CITIBANK N.A.	-0.31	24-08-15
491	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
492	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
493		CITIBANK N.A.	-0.99	24-07-26
494	24-07-25	DBS BANK LTD	0.31	24-07-23
495		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
496	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
497	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
498		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
499	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
500		CITIBANK N.A.	-0.86	24-07-17
501	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
502	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
503	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
504	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
505		CITIBANK N.A.	-3.75	24-06-21
506	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
507		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
508	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
509	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
510	24-05-13	CITIBANK N.A.	3.77	24-05-10
511		BNP PARIBAS	-0.42	24-05-10
512	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
513	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
514	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
515		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
516	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
517		CITIBANK N.A.	-0.41	24-04-16
518	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
519		VC BROKERAGE LTD	-0.92	24-04-05
520	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
521	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
522		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
523	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
524		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
525	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
526		CITIBANK N.A.	-0.39	24-03-27
527	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
528		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
529	24-03-15	SOCIETE GENERALE	0.25	24-03-06
530		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
531	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
532		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
533	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
534	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
535	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
536	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
537		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
538	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
539		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
540	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
541		BNP PARIBAS	-0.54	24-02-19
542	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
543		BNP PARIBAS	0.89	24-02-14
544	24-02-07	BNP PARIBAS	0.32	24-02-05
545		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
546	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
547	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
548	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
549		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
550	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
551	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
552		CITIBANK N.A.	0.28	24-01-18
553		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
554	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
555		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
556		CITIBANK N.A.	0.70	24-01-12
557	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
558		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
559	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
560	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
561		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
562		CITIBANK N.A.	-0.36	23-12-28
563	23-12-28	CITIBANK N.A.	2.72	23-12-27
564		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
565	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
566		CITIBANK N.A.	-1.76	23-12-21
567	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
568		CITIBANK N.A.	-0.35	23-12-13
569	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
570	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
571	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
572	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
573		CITIBANK N.A.	-0.30	23-12-05
574	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
575	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
576	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
577		CITIBANK N.A.	-0.59	23-11-17
578	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
579		CITIBANK N.A.	-0.35	23-11-02
580	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
581	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
582		CITIBANK N.A.	-0.28	23-10-16
583	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
584	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
585		CITIBANK N.A.	-0.36	23-09-13
586	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
587		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
588	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
589		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
590	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
591	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
592		CITIBANK N.A.	-0.36	23-08-21
593	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
594	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
595	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
596		VC BROKERAGE LTD	-0.50	23-07-25
597	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
598		VC BROKERAGE LTD	-0.38	23-06-20
599	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
600		BNP PARIBAS	-0.44	23-07-07
601	23-06-30	CITIBANK N.A.	0.26	23-06-29
602		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
603	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
604		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
605	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
606	23-06-16	VC BROKERAGE LTD	0.38
607		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
608	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
609	23-06-06	CITIBANK N.A.	0.30	23-06-05
610		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
611	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
612	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
613		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
614	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
615		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
616	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
617		CITIBANK N.A.	-0.29	23-04-25
618	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
619		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
620	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
621		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
622		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
623	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
624		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
625	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
626	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
627	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
628		CITIBANK N.A.	-0.36	23-04-06
629	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
630		CITIBANK N.A.	-1.28	23-04-04
631	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
632	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
633		CITIBANK N.A.	-0.28	23-03-30
634	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
635		CITIBANK N.A.	-0.40	23-03-28
636	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
637	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
638		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
639	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
640		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
641	23-02-06	CITIBANK N.A.	0.75	23-02-03
642		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
643	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
644	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
645	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
646		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
647	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
648	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
649		CITIBANK N.A.	-0.63	23-01-05
650	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
651	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
652	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
653	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
654		CITIBANK N.A.	-0.40	22-11-30
655	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
656	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
657		CITIBANK N.A.	-0.32	22-11-10
658	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
659	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
660	22-10-24	BNP PARIBAS	0.39	22-10-21
661	22-10-21	BNP PARIBAS	-0.59	22-10-20
662		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
663	22-10-13	BNP PARIBAS	0.67	22-10-12
664		CITIBANK N.A.	-0.34	22-10-11
665		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
666	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
667	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
668		BNP PARIBAS	-0.68	22-10-06
669	22-10-06	BNP PARIBAS	0.36	22-10-05
670		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
671	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
672	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
673	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
674		BNP PARIBAS	0.31	22-08-31
675		HANG SENG SECURITIES LTD	-1.51	22-08-11
676	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
677	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
678		BNP PARIBAS	-0.76	22-08-25
679	22-08-25	CITIBANK N.A.	0.29	22-08-24
680		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
681	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
682	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
683		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
684	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
685	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
686	22-07-27	BNP PARIBAS	-3.72	22-07-26
687	22-07-14	CITIBANK N.A.	-0.25	22-07-13
688	22-06-28	CITIBANK N.A.	0.28	22-06-27
689	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
691	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
692	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
693		BNP PARIBAS	-0.67	22-05-23
694	22-05-12	BNP PARIBAS	0.44	22-05-11
695		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
696	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
697	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
698	22-05-03	BNP PARIBAS	-0.25	22-04-29
699	22-04-22	BNP PARIBAS	0.33	22-04-20
700		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
701	22-04-11	BNP PARIBAS	0.25	22-04-08
702		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
703		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
704	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
705	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
706	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
707		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
708	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
709	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
710		BNP PARIBAS	-0.26	22-03-28
711	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
712	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
713		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
714	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
715	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
716		BNP PARIBAS	-0.30	22-03-21
717	22-03-18	BNP PARIBAS	-0.74	22-03-17
718	22-03-16	BNP PARIBAS	0.37	22-03-15
719		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
720		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
721	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
722		BNP PARIBAS	0.33	22-03-10
723		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
724		BOCI SECURITIES LTD	-0.55	22-03-04
725	22-03-10	DBS BANK LTD	-0.40	22-03-09
726	22-03-09	BNP PARIBAS	0.30	22-03-08
727	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
728	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
729		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
730	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
731	22-01-24	BNP PARIBAS	2.13	22-01-21
732	22-01-19	BNP PARIBAS	-12.91	22-01-18
733	22-01-18	BNP PARIBAS	9.00	22-01-17
734		CITIBANK N.A.	-9.00	22-01-17
735	22-01-14	BNP PARIBAS	3.23	22-01-13
736		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
737		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
738	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
739		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
740	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
741	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
742	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
743		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
744	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
745	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
746	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
747		CITIBANK N.A.	-0.54	21-12-16
748	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
749		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
750	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
751		CITIBANK N.A.	-0.28	21-12-14
752		BNP PARIBAS	-0.41	21-12-14
753	21-12-13	CITIBANK N.A.	-0.36	21-12-10
754	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
755	21-11-30	CITIBANK N.A.	-0.26	21-11-29
756	21-11-25	BNP PARIBAS	0.32	21-11-24
757	21-11-17	BNP PARIBAS	0.50	21-11-16
758		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
759	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
760		CITIBANK N.A.	-0.52	21-11-15
761	21-11-15	BNP PARIBAS	-0.35	21-11-12
762	21-11-09	BNP PARIBAS	0.31	21-11-08
763	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
764	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
765	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
766	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
767	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
768		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
769	21-10-15	BNP PARIBAS	-0.56	21-10-12
770	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
771	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
772		CITIBANK N.A.	-0.34	21-10-08
773	21-10-08	BNP PARIBAS	0.45	21-10-07
774		CITIBANK N.A.	-0.41	21-10-07
775	21-10-07	BNP PARIBAS	1.08	21-10-04
776		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
777		CITIBANK N.A.	-1.49	21-10-06
778	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
779	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
780	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
781	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
782		BNP PARIBAS	-0.28	21-09-24
783	21-09-23	BNP PARIBAS	0.31	21-09-21
784	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
785	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
786	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
787	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
788		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
789	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
790	21-09-02	CITIBANK N.A.	1.31	21-09-01
791		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
792		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
793	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
794		BNP PARIBAS	-1.02	21-08-31
795	21-08-31	BNP PARIBAS	0.91	21-08-30
796	21-08-26	CITIBANK N.A.	0.43	21-08-25
797	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
798		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
799		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
800		BNP PARIBAS	-0.49	21-08-24
801	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
802		BNP PARIBAS	-1.46	21-08-23
803	21-08-19	BNP PARIBAS	0.49	21-08-18
804		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
805		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
806	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
807		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
808	21-08-17	BNP PARIBAS	0.99	21-08-16
809		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
810	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
811	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
812	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
813	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
814		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
815		BNP PARIBAS	-0.90	21-08-10
816	21-08-10	BNP PARIBAS	0.49	21-08-09
817		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
818	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
819		HANG SENG SECURITIES LTD	0.40	21-08-05
820		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
821		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
822		CITIBANK N.A.	-0.59	21-08-06
823	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
824		CITIBANK N.A.	-0.32	21-08-05
825	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
826		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
827		BNP PARIBAS	-0.74	21-08-03
828	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
829		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
830		BNP PARIBAS	-0.78	21-08-02
831	21-08-02	CITIBANK N.A.	0.25	21-07-30
832	21-07-30	BNP PARIBAS	0.32	21-07-29
833	21-07-29	BNP PARIBAS	1.01	21-07-28
834		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
835		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
836	21-07-28	BNP PARIBAS	0.37	21-07-27
837	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
838	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
839		CITIBANK N.A.	0.55	21-07-22
840		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
841		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
842	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
843		DEUTSCHE BANK AG	-0.44	21-07-21
844		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
845	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
846		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
847		DEUTSCHE BANK AG	-0.61	21-07-20
848		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
849	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
850	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
851		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
852	21-07-14	BNP PARIBAS	-0.40	21-07-13
853	21-07-06	BNP PARIBAS	0.42	21-07-05
854	21-07-05	BNP PARIBAS	0.26	21-07-02
855	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
856	21-06-30	CITIBANK N.A.	0.64	21-06-29
857		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
858	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
859		CITIBANK N.A.	-0.38	21-06-28
860	21-06-25	CITIBANK N.A.	0.38	21-06-24
861		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
862	21-06-15	CITIBANK N.A.	0.30	21-06-11
863	21-06-09	CITIBANK N.A.	0.35	21-06-08
864		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
865	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
866		BNP PARIBAS	-2.09	21-06-07
867	21-06-03	CITIBANK N.A.	0.27	21-06-02
868	21-06-02	CITIBANK N.A.	0.76	21-06-01
869		BNP PARIBAS	-0.75	21-06-01
870	21-05-31	BNP PARIBAS	0.53	21-05-28
871		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
872	21-05-28	CITIBANK N.A.	6.25	21-05-27
873		BNP PARIBAS	1.97	21-05-27
874		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
875		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
876	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
877		BNP PARIBAS	-1.47	21-05-26
878	21-05-26	BNP PARIBAS	0.74	21-05-24
879	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
880	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
881	21-05-13	BNP PARIBAS	-1.12	21-05-12
882	21-05-12	BNP PARIBAS	1.09	21-05-11
883	21-05-10	BNP PARIBAS	-1.92	21-05-07
884	21-04-30	BNP PARIBAS	0.48	21-04-29
885	21-04-19	BNP PARIBAS	0.29	21-04-16
886		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
887	21-04-09	BNP PARIBAS	0.37	21-04-08
888	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
889		CITIBANK N.A.	-0.43	21-04-07
890	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
891	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
892	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
893	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
894	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
895	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
896	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
897	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
898	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
899	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
900		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
901	21-03-08	CITIBANK N.A.	7.77	21-03-05
902		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
903	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
904		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
905	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
906	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
907		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
908	21-03-01	BNP PARIBAS	-0.71	21-02-26
909	21-02-26	BNP PARIBAS	0.77	21-02-25
910	21-02-25	CITIBANK N.A.	0.27	21-02-24
911		BNP PARIBAS	-0.33	21-02-24
912	21-02-23	BNP PARIBAS	-0.47	21-02-22
913	21-02-22	SIU ON SECURITIES LTD	0.51
914		CITIBANK N.A.	0.44	21-02-19
915		BNP PARIBAS	-1.16	21-02-19
916	21-02-19	CITIBANK N.A.	0.41	21-02-18
917		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
918		BNP PARIBAS	-0.70	21-02-18
919	21-02-18	CITIBANK N.A.	0.78	21-02-17
920		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
921		BNP PARIBAS	-0.73	21-02-17
922	21-02-17	CITIBANK N.A.	0.36	21-02-16
923		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
924		BNP PARIBAS	-0.40	21-02-16
925	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
926	21-02-10	CITIBANK N.A.	-0.85	21-02-09
927		BNP PARIBAS	-0.97	21-02-09
928	21-02-09	CITIBANK N.A.	0.27	21-02-08
929		BNP PARIBAS	-0.79	21-02-08
930	21-02-08	CITIBANK N.A.	0.30	21-02-05
931	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
932		CITIBANK N.A.	0.29	21-02-03
933		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
934	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
935	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
936		BNP PARIBAS	0.51	21-02-01
937		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
938		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
939		DEUTSCHE BANK AG	-0.67	21-02-01
940	21-02-01	BNP PARIBAS	5.69	21-01-29
941		DEUTSCHE BANK AG	-5.66	21-01-29
942		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
943	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
944		BNP PARIBAS	-5.80	21-01-28
945	21-01-27	BNP PARIBAS	5.20	21-01-26
946		CITIBANK N.A.	0.58	21-01-26
947	21-01-26	CITIBANK N.A.	0.27	21-01-25
948		BNP PARIBAS	-0.51	21-01-25
949	21-01-25	CITIBANK N.A.	0.79	21-01-22
950		BNP PARIBAS	-0.96	21-01-22
951	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
952		BNP PARIBAS	-0.46	21-01-21
953	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
954		BNP PARIBAS	3.11	21-01-20
955		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
956	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
957		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
958		BNP PARIBAS	-1.10	21-01-19
959		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
960	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
961	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
962		BNP PARIBAS	0.54	21-01-14
963		CITIBANK N.A.	0.39	21-01-14
964	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
965	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
966		CITIBANK N.A.	1.05	21-01-12
967		BNP PARIBAS	0.29	21-01-12
968	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
969		BNP PARIBAS	-0.68	21-01-11
970	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
971		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
972		DEUTSCHE BANK AG	-0.64	21-01-08
973		BNP PARIBAS	-1.04	21-01-08
974	21-01-08	BNP PARIBAS	1.91	21-01-07
975		CITIBANK N.A.	1.30	21-01-07
976		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
977		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
978	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
979		BNP PARIBAS	-0.25	21-01-06
980		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
981	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
982		CITIBANK N.A.	0.40	21-01-05
983		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
984		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
985		BNP PARIBAS	-0.65	21-01-05
986	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
987	20-12-30	CITIBANK N.A.	0.59	20-12-29
988		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
989	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
990		BNP PARIBAS	0.56	20-12-28
991		CITIBANK N.A.	-1.07	20-12-28
992	20-12-28	CITIBANK N.A.	0.29	20-12-23
993		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
994	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
995		BNP PARIBAS	-0.29	20-12-22
996	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
997	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
998		CITIBANK N.A.	-0.54	20-12-18
999		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
1000	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
1001	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
1002		BNP PARIBAS	0.73	20-12-16
1003		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
1004		CITIBANK N.A.	-0.28	20-12-16
1005		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
1006	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
1007	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
1008	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
1009	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
1010		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
1011	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
1012	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
1013	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
1014	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
1015	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
1016		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
1017		CITIBANK N.A.	-0.59	20-11-24
1018	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
1019		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
1020	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
1021	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
1022	20-11-16	CITIBANK N.A.	0.40	20-11-13
1023		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
1024	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
1025	20-11-11	CITIBANK N.A.	0.83	20-11-10
1026		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
1027		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
1028	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
1029		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
1031		CITIBANK N.A.	-0.67	20-11-09
1032	20-11-09	CITIBANK N.A.	-0.28	20-11-06
1033	20-11-06	CITIBANK N.A.	0.74	20-11-05
1034		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
1035		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
1036		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
1037	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
1038		CITIBANK N.A.	-0.38	20-11-04
1039	20-11-04	CITIBANK N.A.	0.29	20-11-03
1040		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
1041	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
1042	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
1043		CITIBANK N.A.	-0.77	20-10-29
1044	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
1045		CITIBANK N.A.	-1.23	20-10-22
1046	20-10-21	CITIBANK N.A.	0.35	20-10-20
1047		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
1048	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
1049		CITIBANK N.A.	-0.37	20-10-19
1050	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
1051	20-10-16	CITIBANK N.A.	0.88	20-10-15
1052		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
1053		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
1054	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
1055	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
1056		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
1057	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
1058	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
1059	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1060	20-09-29	CITIBANK N.A.	0.33	20-09-28
1061		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
1062	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
1063	20-09-25	CITIBANK N.A.	0.25	20-09-24
1064		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
1065	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
1066		CITIBANK N.A.	0.35	20-09-23
1067	20-09-21	CITIBANK N.A.	-0.27	20-09-18
1068	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
1069	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
1070		CITIBANK N.A.	0.27	20-09-14
1071	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
1072	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
1073	20-09-09	DEUTSCHE BANK AG	0.71
1074		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
1075	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
1076		CITIBANK N.A.	0.69	20-09-07
1077	20-09-01	CITIBANK N.A.	0.45	20-08-31
1078		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
1079	20-08-31	CITIBANK N.A.	0.45	20-08-28
1080		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
1081	20-08-28	CITIBANK N.A.	1.20	20-08-27
1082		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
1083		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
1084	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
1085		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
1086	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
1087	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
1088		CITIBANK N.A.	0.38	20-08-24
1089	20-08-24	CITIBANK N.A.	2.40	20-08-21
1090		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
1091	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
1092		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
1093	20-08-20	CITIBANK N.A.	1.06	20-08-19
1094		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
1095		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
1096		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
1097	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
1098		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
1099		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
1100	20-08-18	CITIBANK N.A.	1.89	20-08-14
1101		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
1102	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
1103		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
1104		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
1105	20-08-14	CITIBANK N.A.	0.33	20-08-13
1106		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
1107	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
1108		CITIBANK N.A.	2.20	20-08-12
1109		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
1110	20-08-12	CITIBANK N.A.	30.31	20-08-11
1111		ABN AMRO CLEARING HONG KONG LTD	13.18
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
1113		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
1114		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
1115	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
1116		UBS SECURITIES HONG KONG LTD	0.71
1117		CITIBANK N.A.	-7.01	20-08-07

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