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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• CCASS
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• Big changes all stocks
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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	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-31
2	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-03-27
3	26-03-26	IFAST SECURITIES (HK) LTD	-0.26	26-03-25
4	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-24
5		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-03-24
6	26-03-20	ABN AMRO CLEARING HONG KONG LTD	2.05	26-03-19
7		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-19
8	26-03-17	UOB KAY HIAN (HONG KONG) LTD	-0.33	26-03-12
9	26-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-12
10	26-03-12	UOB KAY HIAN (HONG KONG) LTD	0.50	26-03-09
11		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-11
12	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-10
13	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-06
14		BNP PARIBAS	-0.30	26-03-06
15	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.83	26-03-05
16		INTERACTIVE BROKERS HONG KONG LTD	0.72	26-03-05
17		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-05
18		BNP PARIBAS	0.27	26-03-05
19	26-03-04	DBS BANK LTD	0.50	26-03-03
20		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-03
21	26-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-03-02
22		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-02
23		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-02
24	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.34	26-02-26
25		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-02-26
26	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-25
27		CITIBANK N.A.	-0.50	26-02-25
28	26-02-25	CITIBANK N.A.	-0.43	26-02-24
29	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-23
30	26-02-23	THE HONGKONG AND SHANGHAI BANKING	1.49	26-02-20
31		BNP PARIBAS	-0.42	26-02-20
32		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-02-20
33	26-02-20	BNP PARIBAS	0.42	26-02-13
34		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-01-29
35		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-13
36	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.94	26-02-06
37		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-02-06
38	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-03
39		UBS SECURITIES HONG KONG LTD	-0.75	26-02-03
40	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-30
41	26-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-29
42	26-01-29	ABN AMRO CLEARING HONG KONG LTD	2.52	26-01-28
43		IFAST SECURITIES (HK) LTD	1.33	26-01-28
44		THE HONGKONG AND SHANGHAI BANKING	1.19	26-01-28
45	26-01-28	IFAST SECURITIES (HK) LTD	1.11	26-01-27
46		BNP PARIBAS	-0.34	26-01-27
47		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-01-27
48	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-26
49		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-26
50	26-01-26	ABN AMRO CLEARING HONG KONG LTD	2.21	26-01-23
51		BNP PARIBAS	0.87	26-01-23
52		CITIBANK N.A.	0.78	26-01-23
53		THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-23
54		UBS SECURITIES HONG KONG LTD	0.30	26-01-23
55	26-01-23	THE HONGKONG AND SHANGHAI BANKING	2.78	26-01-22
56	26-01-22	THE HONGKONG AND SHANGHAI BANKING	3.30	26-01-21
57		BNP PARIBAS	0.41	26-01-21
58		CITIBANK N.A.	0.36	26-01-21
59		IFAST SECURITIES (HK) LTD	0.34	26-01-21
60		NH INVESTMENT & SECURITIES (H.K.) LTD	-2.35	26-01-21
61	26-01-21	NH INVESTMENT & SECURITIES (H.K.) LTD	2.45	25-05-19
62		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-01-20
63	26-01-20	BNP PARIBAS	0.39	26-01-19
64		CITIBANK N.A.	0.26	26-01-19
65		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-19
66	26-01-19	ABN AMRO CLEARING HONG KONG LTD	5.63	26-01-16
67		UBS SECURITIES HONG KONG LTD	1.10	26-01-15
68		CITIBANK N.A.	0.73	26-01-16
69		THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-15
70		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-15
71	26-01-16	DBS VICKERS (HONG KONG) LTD	1.21	25-11-24
72	26-01-15	DEUTSCHE BANK AG	0.64	26-01-14
73		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-14
74		CITIBANK N.A.	-0.78	26-01-14
75	26-01-14	UBS SECURITIES HONG KONG LTD	0.97	26-01-13
76		BNP PARIBAS	0.32	26-01-13
77		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-13
78		DEUTSCHE BANK AG	0.27	25-11-07
79		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-01-13
80	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-12
81		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-12
82		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-01-12
83	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-09
84		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-12-30
85		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-01-09
86	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-08
87		SHANGHAI COMMERCIAL BANK LTD	0.39	25-12-08
88		UOB KAY HIAN (HONG KONG) LTD	0.35	26-01-08
89		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-11-03
90		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-08
91		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-01-08
92	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-07
93		UOB KAY HIAN (HONG KONG) LTD	0.35	26-01-07
94		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-12-17
95		UBS SECURITIES HONG KONG LTD	0.27	26-01-06
96		INTERACTIVE BROKERS HONG KONG LTD	-1.16	26-01-07
97	26-01-07	CATHAY SECURITIES (HONG KONG) LTD	0.67	25-12-19
98		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-01-06
99		THE BANK OF EAST ASIA LTD	0.40	25-12-04
100		KGI ASIA LTD	0.26	25-12-15
101		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-01-06
102	26-01-06	DBS BANK LTD	2.27	25-12-29
103		ICBC (ASIA) SECURITIES LTD	0.66	26-01-02
104		DBS BANK (HONG KONG) LTD	0.65	26-01-02
105		UOB KAY HIAN (HONG KONG) LTD	0.55	26-01-05
106		BNP PARIBAS	0.44	26-01-05
107		CMB WING LUNG BANK LTD	0.43	25-12-29
108		FUBON SECURITIES (HONG KONG) LTD	0.29	25-11-28
109		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-01-05
110		USMART SECURITIES LTD	-0.36	26-01-05
111	26-01-05	CITIBANK N.A.	37.02	26-01-02
112		THE HONGKONG AND SHANGHAI BANKING	31.40	26-01-02
113		INTERACTIVE BROKERS HONG KONG LTD	14.25	26-01-02
114		FUTU SECURITIES INTERNATIONAL	5.41	26-01-02
115		ABN AMRO CLEARING HONG KONG LTD	4.46	26-01-02
116		UBS SECURITIES HONG KONG LTD	3.86	25-12-30
117		STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	26-01-02
118		UOB KAY HIAN (HONG KONG) LTD	1.75	26-01-02
119		BANK OF CHINA (HONG KONG) LTD	1.73	26-01-02
120		IFAST SECURITIES (HK) LTD	1.66	26-01-02
121		HANG SENG SECURITIES LTD	1.39	25-12-30
122		BNP PARIBAS	0.96	26-01-02
123		PHILLIP SECURITIES (HONG KONG) LTD	0.91	26-01-02
124		TIGER BROKERS (HK) GLOBAL LTD	0.42	26-01-02
125		USMART SECURITIES LTD	0.38	26-01-02
126		BOCI SECURITIES LTD	0.37	25-12-22
127		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-01-02
128	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-30
129	25-12-30	FIRST SHANGHAI SECURITIES LTD	0.41	25-10-15
130		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-29
131	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-12-23
132		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-23
133	25-12-18	CITIBANK N.A.	0.36	25-12-17
134		BNP PARIBAS	-0.75	25-12-17
135	25-12-17	BNP PARIBAS	1.11	25-12-15
136		ABN AMRO CLEARING HONG KONG LTD	0.56	25-12-16
137		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-12-16
138	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-10
139		FUTU SECURITIES INTERNATIONAL	0.41	25-12-10
140		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-10
141	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-09
142		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-12-09
143	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-08
144		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-12-08
145		BNP PARIBAS	-0.29	25-12-08
146		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-08
147	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-20
148		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-20
149	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-19
150		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
151	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-18
152	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-14
153		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-14
154	25-11-13	CITIBANK N.A.	-0.29	25-11-12
155	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-07
156	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.56	25-11-06
157		BNP PARIBAS	0.58	25-11-06
158		CITIBANK N.A.	-0.70	25-11-06
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	25-11-06
160	25-11-06	CITIBANK N.A.	0.40	25-11-05
161	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-11-04
162		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-04
163		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-04
164		CITIBANK N.A.	-0.70	25-11-04
165	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-11-03
166	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
167		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-31
168	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-30
169		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-30
170	25-10-30	FUTU SECURITIES INTERNATIONAL	0.64	25-10-28
171		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-28
172	25-10-28	CITIBANK N.A.	-0.40	25-10-27
173		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-27
174	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.85	25-10-23
175	25-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-10-23
176		CITIBANK N.A.	-1.61	25-10-23
177	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-22
178		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-10-22
179		FUTU SECURITIES INTERNATIONAL	0.31	25-10-22
180		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-10-22
181	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.32	25-10-21
182		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-21
183		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-21
184		CITIBANK N.A.	-1.45	25-10-21
185	25-10-21	IFAST SECURITIES (HK) LTD	0.26	25-10-20
186		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-20
187	25-10-20	UOB KAY HIAN (HONG KONG) LTD	0.81	25-10-17
188		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-17
189		IFAST SECURITIES (HK) LTD	0.28	25-10-17
190		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-17
191	25-10-17	CITIBANK N.A.	10.66	25-10-16
192		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-16
193		MIRAE ASSET SECURITIES (HK) LTD	-10.56	25-09-30
194	25-10-16	BNP PARIBAS	-0.26	25-10-15
195		CITIBANK N.A.	-0.54	25-10-15
196	25-10-15	BNP PARIBAS	0.37	25-10-14
197		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
198		DBS BANK LTD	0.25	25-10-14
199		CITIBANK N.A.	-0.29	25-10-14
200		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-10-14
201	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-13
202		CITIBANK N.A.	0.39	25-10-13
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-13
204	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	2.63	25-10-10
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-10-10
206		ABN AMRO CLEARING HONG KONG LTD	-3.60	25-10-10
207	25-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-10-03
208		BNP PARIBAS	-0.33	25-10-09
209		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-09
210	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-08
211	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-03
212		BNP PARIBAS	-0.35	25-10-03
213		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-03
214	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.37	25-10-02
215		THE HONGKONG AND SHANGHAI BANKING	2.20	25-10-02
216		BNP PARIBAS	1.24	25-10-02
217	25-10-02	BNP PARIBAS	0.50	25-09-30
218		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-30
219	25-09-30	ABN AMRO CLEARING HONG KONG LTD	7.77	25-09-29
220		MIRAE ASSET SECURITIES (HK) LTD	2.02	25-09-29
221		CITIBANK N.A.	0.43	25-09-29
222		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-29
223	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-26
224	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-09-25
225		CITIBANK N.A.	0.38	25-09-25
226		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-09-25
227	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	2.21	25-09-24
228		ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-24
229		CITIBANK N.A.	0.38	25-09-24
230		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-24
231		UBS SECURITIES HONG KONG LTD	-0.78	25-09-24
232	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	4.41	25-09-22
233		CITIBANK N.A.	1.16	25-09-23
234		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-23
235	25-09-23	CITIBANK N.A.	0.27	25-09-22
236	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-19
237		INTERACTIVE BROKERS HONG KONG LTD	1.68	25-09-19
238		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-18
239		BNP PARIBAS	0.40	25-09-18
240		HANG SENG SECURITIES LTD	0.37	25-09-18
241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
242		CITIBANK N.A.	-1.21	25-09-19
243	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-18
244		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-09-18
245	25-09-17	CITIBANK N.A.	1.46	25-09-16
246		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-16
247		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-09-16
248	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-15
249		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-15
250	25-09-15	CITIBANK N.A.	-0.26	25-09-12
251	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-11
252	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	4.31	25-09-01
253		UBS SECURITIES HONG KONG LTD	1.00	25-09-08
254		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
255		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-10
256		BNP PARIBAS	-0.98	25-09-10
257	25-09-10	CITIBANK N.A.	1.62	25-09-09
258		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-09
259		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-09-09
260	25-09-09	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-08
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-09-08
262	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-05
263		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-05
264		UBS SECURITIES HONG KONG LTD	-0.97	25-09-04
265	25-09-05	CITIBANK N.A.	0.34	25-09-04
266		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
267		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-04
268	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-03
269	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
270	25-09-02	CITIBANK N.A.	2.61	25-09-01
271		THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-01
272		SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-28
273		BNP PARIBAS	-0.60	25-09-01
274		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-01
275	25-09-01	ABN AMRO CLEARING HONG KONG LTD	6.33	25-08-29
276		CITIBANK N.A.	1.47	25-08-29
277		BNP PARIBAS	1.30	25-08-28
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-28
279		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-29
280		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-29
281		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
282		UBS SECURITIES HONG KONG LTD	-0.59	25-08-28
283		DBS BANK LTD	-1.32	25-08-27
284	25-08-29	FUTU SECURITIES INTERNATIONAL	0.78	25-08-28
285		BANK OF CHINA (HONG KONG) LTD	0.59	25-08-28
286		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-08-28
287		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-28
288	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.21	25-08-26
289		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
290		CITIBANK N.A.	-2.56	25-08-26
291	25-08-25	CITIBANK N.A.	0.42	25-08-22
292		FUTU SECURITIES INTERNATIONAL	0.38	25-08-22
293		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
294	25-08-21	CITIBANK N.A.	2.86	25-08-20
295		UBS SECURITIES HONG KONG LTD	1.00	25-08-15
296		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-08-20
297	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-19
298	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-18
299	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-08
300		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-08
301	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.38	25-08-07
302		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-07
303		EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-04-09
304	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-08-06
305		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
306	25-08-06	UBS SECURITIES HONG KONG LTD	0.38	25-08-01
307		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-05
308		BNP PARIBAS	-0.37	25-08-04
309	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-04
310	25-08-04	FUTU SECURITIES INTERNATIONAL	0.41	25-08-01
311		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
312	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-31
313		CITIBANK N.A.	-0.27	25-07-31
314	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-30
315		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-30
316	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-29
317	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-25
318	25-07-25	CITIBANK N.A.	0.51	25-07-24
319		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
320	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
321		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
322		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
323	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
324		CITIBANK N.A.	-0.62	25-07-16
325	25-07-11	BNP PARIBAS	0.42	25-07-10
326		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
327	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
328		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
329		BNP PARIBAS	-0.32	25-06-30
330		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
332	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
333		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
334	25-06-30	CITIBANK N.A.	18.64	25-06-27
335		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
337		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
338		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
339		BNP PARIBAS	0.41	25-06-27
340		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
341		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
342	25-06-25	CITIBANK N.A.	-0.41	25-06-24
343	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
344		CITIBANK N.A.	-0.61	25-06-18
345	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
346		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
347		CLSA LTD	-0.55	25-06-13
348	25-06-13	CLSA LTD	0.55
349		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
350	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
351		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
352	25-05-22	CITIBANK N.A.	-0.80	25-05-21
353	25-05-19	CITIBANK N.A.	-0.27	25-05-16
354	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
355		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
356	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
357	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
358		CITIBANK N.A.	0.86	25-05-13
359		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
360	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
361		CITIBANK N.A.	-0.36	25-05-08
362		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
363	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
364	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
365		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
366	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
367	25-04-28	CITIBANK N.A.	-0.26	25-04-25
368		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
369	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
370		CITIBANK N.A.	-0.28	25-04-23
371	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
372		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
373		BNP PARIBAS	-0.26	25-04-16
374		CITIBANK N.A.	-0.39	25-04-16
375	25-04-15	CITIBANK N.A.	-0.30	25-04-14
376	25-04-14	CITIBANK N.A.	0.38	25-04-11
377	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
378		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
379		BNP PARIBAS	0.31	25-04-09
380	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
381		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
382		CITIBANK N.A.	-0.46	25-04-08
383		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
384		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
385	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
386	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
387		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
388	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
389	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
390		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
391	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
392	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
393	25-03-21	CITIBANK N.A.	-0.27	25-03-20
394		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
395	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
396		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
397		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
398		CITIBANK N.A.	-0.27	25-03-19
399	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
400	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
401		CITIBANK N.A.	0.47	25-03-17
402		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
403	25-03-17	CITIBANK N.A.	1.46	25-03-14
404		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
405		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
406		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
407	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
408	25-03-13	CITIBANK N.A.	0.45	25-03-12
409		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
410	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
411	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
412		CITIBANK N.A.	1.48	25-03-10
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
414	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
415		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
416	25-03-07	CITIBANK N.A.	0.91	25-03-06
417		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
418	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
419	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
420	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
421		BNP PARIBAS	0.29	25-02-28
422	25-02-28	CITIBANK N.A.	0.51	25-02-27
423	25-02-27	CITIBANK N.A.	0.94	25-02-26
424	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
425		CITIBANK N.A.	1.15	25-02-25
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
427	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
428		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
429	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
430		CITIBANK N.A.	0.89	25-02-21
431	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
432		THE BANK OF EAST ASIA LTD	0.49	25-02-19
433		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
434		CITIBANK N.A.	0.33	25-02-20
435	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
436		CITIBANK N.A.	1.43	25-02-18
437		DBS BANK LTD	0.81	25-02-18
438		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
439		BNP PARIBAS	0.29	25-02-17
440		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
441	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
442	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
443		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
444	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
445	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
446		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
447	25-02-11	CITIBANK N.A.	0.38	25-02-10
448		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
449	25-02-10	CITIBANK N.A.	0.81	25-02-07
450		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
451	25-02-07	CITIBANK N.A.	0.41	25-02-06
452		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
453	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
454	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
455		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
456	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
457		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
458	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
459	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
460	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
461	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
462	24-12-06	KGI ASIA LTD	-0.33	24-10-30
463	24-11-20	DBS BANK LTD	1.33	24-11-19
464		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
465		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
466		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
467	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
468		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
469		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
470		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
471		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
472	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
473	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
474		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
475	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
476		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
477		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
478	24-11-12	DBS BANK LTD	0.42	24-11-11
479	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
480	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
481	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
482	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
483		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
484	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
485		CITIBANK N.A.	-1.25	24-10-18
486	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
487	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
488		DBS BANK LTD	-1.82	24-10-14
489	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
490		BNP PARIBAS	-0.33	24-10-15
491		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
492	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
493		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
494	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
495		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
496	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
497		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
498		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
499		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
500	24-10-09	KGI ASIA LTD	0.31	23-10-30
501		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
502		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
503	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
504	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
505		BNP PARIBAS	-0.30	24-10-03
506	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
507	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
508		CITIBANK N.A.	-0.43	24-09-27
509	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
510		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
511	24-09-24	CITIBANK N.A.	-0.59	24-09-23
512		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
513	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
514		THE BANK OF EAST ASIA LTD	0.26	24-06-19
515		CITIBANK N.A.	-4.70	24-09-17
516	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
517	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
518		CITIBANK N.A.	-0.34	24-09-13
519	24-09-11	DBS BANK LTD	0.36	24-09-04
520	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
521		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
522	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
523	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
524		CITIBANK N.A.	-0.36	24-08-21
525	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
526	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
527		CITIBANK N.A.	-0.31	24-08-15
528	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
529	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
530		CITIBANK N.A.	-0.99	24-07-26
531	24-07-25	DBS BANK LTD	0.31	24-07-23
532		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
533	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
534	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
535		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
536	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
537		CITIBANK N.A.	-0.86	24-07-17
538	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
539	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
540	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
541	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
542		CITIBANK N.A.	-3.75	24-06-21
543	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
544		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
545	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
546	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
547	24-05-13	CITIBANK N.A.	3.77	24-05-10
548		BNP PARIBAS	-0.42	24-05-10
549	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
550	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
551	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
552		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
553	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
554		CITIBANK N.A.	-0.41	24-04-16
555	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
556		VC BROKERAGE LTD	-0.92	24-04-05
557	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
558	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
559		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
560	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
561		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
562	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
563		CITIBANK N.A.	-0.39	24-03-27
564	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
565		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
566	24-03-15	SOCIETE GENERALE	0.25	24-03-06
567		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
568	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
569		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
570	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
571	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
572	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
573	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
574		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
575	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
576		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
577	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
578		BNP PARIBAS	-0.54	24-02-19
579	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
580		BNP PARIBAS	0.89	24-02-14
581	24-02-07	BNP PARIBAS	0.32	24-02-05
582		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
583	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
584	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
585	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
586		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
587	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
588	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
589		CITIBANK N.A.	0.28	24-01-18
590		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
591	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
592		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
593		CITIBANK N.A.	0.70	24-01-12
594	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
595		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
596	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
597	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
598		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
599		CITIBANK N.A.	-0.36	23-12-28
600	23-12-28	CITIBANK N.A.	2.72	23-12-27
601		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
602	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
603		CITIBANK N.A.	-1.76	23-12-21
604	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
605		CITIBANK N.A.	-0.35	23-12-13
606	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
607	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
608	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
609	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
610		CITIBANK N.A.	-0.30	23-12-05
611	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
612	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
613	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
614		CITIBANK N.A.	-0.59	23-11-17
615	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
616		CITIBANK N.A.	-0.35	23-11-02
617	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
618	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
619		CITIBANK N.A.	-0.28	23-10-16
620	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
621	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
622		CITIBANK N.A.	-0.36	23-09-13
623	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
624		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
625	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
626		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
627	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
628	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
629		CITIBANK N.A.	-0.36	23-08-21
630	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
631	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
632	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
633		VC BROKERAGE LTD	-0.50	23-07-25
634	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
635		VC BROKERAGE LTD	-0.38	23-06-20
636	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
637		BNP PARIBAS	-0.44	23-07-07
638	23-06-30	CITIBANK N.A.	0.26	23-06-29
639		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
640	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
641		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
642	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
643	23-06-16	VC BROKERAGE LTD	0.38
644		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
645	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
646	23-06-06	CITIBANK N.A.	0.30	23-06-05
647		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
648	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
649	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
650		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
651	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
652		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
653	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
654		CITIBANK N.A.	-0.29	23-04-25
655	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
656		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
657	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
658		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
659		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
660	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
661		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
662	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
663	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
664	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
665		CITIBANK N.A.	-0.36	23-04-06
666	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
667		CITIBANK N.A.	-1.28	23-04-04
668	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
669	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
670		CITIBANK N.A.	-0.28	23-03-30
671	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
672		CITIBANK N.A.	-0.40	23-03-28
673	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
674	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
675		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
676	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
677		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
678	23-02-06	CITIBANK N.A.	0.75	23-02-03
679		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
680	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
681	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
682	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
683		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
684	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
685	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
686		CITIBANK N.A.	-0.63	23-01-05
687	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
688	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
689	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
690	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
691		CITIBANK N.A.	-0.40	22-11-30
692	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
693	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
694		CITIBANK N.A.	-0.32	22-11-10
695	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
696	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
697	22-10-24	BNP PARIBAS	0.39	22-10-21
698	22-10-21	BNP PARIBAS	-0.59	22-10-20
699		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
700	22-10-13	BNP PARIBAS	0.67	22-10-12
701		CITIBANK N.A.	-0.34	22-10-11
702		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
703	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
704	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
705		BNP PARIBAS	-0.68	22-10-06
706	22-10-06	BNP PARIBAS	0.36	22-10-05
707		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
708	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
709	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
710	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
711		BNP PARIBAS	0.31	22-08-31
712		HANG SENG SECURITIES LTD	-1.51	22-08-11
713	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
714	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
715		BNP PARIBAS	-0.76	22-08-25
716	22-08-25	CITIBANK N.A.	0.29	22-08-24
717		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
718	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
719	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
720		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
721	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
722	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
723	22-07-27	BNP PARIBAS	-3.72	22-07-26
724	22-07-14	CITIBANK N.A.	-0.25	22-07-13
725	22-06-28	CITIBANK N.A.	0.28	22-06-27
726	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
727		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
728	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
729	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
730		BNP PARIBAS	-0.67	22-05-23
731	22-05-12	BNP PARIBAS	0.44	22-05-11
732		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
733	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
734	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
735	22-05-03	BNP PARIBAS	-0.25	22-04-29
736	22-04-22	BNP PARIBAS	0.33	22-04-20
737		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
738	22-04-11	BNP PARIBAS	0.25	22-04-08
739		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
740		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
741	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
742	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
743	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
744		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
745	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
746	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
747		BNP PARIBAS	-0.26	22-03-28
748	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
749	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
750		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
751	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
752	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
753		BNP PARIBAS	-0.30	22-03-21
754	22-03-18	BNP PARIBAS	-0.74	22-03-17
755	22-03-16	BNP PARIBAS	0.37	22-03-15
756		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
757		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
758	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
759		BNP PARIBAS	0.33	22-03-10
760		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
761		BOCI SECURITIES LTD	-0.55	22-03-04
762	22-03-10	DBS BANK LTD	-0.40	22-03-09
763	22-03-09	BNP PARIBAS	0.30	22-03-08
764	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
765	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
766		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
767	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
768	22-01-24	BNP PARIBAS	2.13	22-01-21
769	22-01-19	BNP PARIBAS	-12.91	22-01-18
770	22-01-18	BNP PARIBAS	9.00	22-01-17
771		CITIBANK N.A.	-9.00	22-01-17
772	22-01-14	BNP PARIBAS	3.23	22-01-13
773		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
774		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
775	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
776		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
777	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
778	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
779	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
780		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
781	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
782	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
783	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
784		CITIBANK N.A.	-0.54	21-12-16
785	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
786		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
787	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
788		CITIBANK N.A.	-0.28	21-12-14
789		BNP PARIBAS	-0.41	21-12-14
790	21-12-13	CITIBANK N.A.	-0.36	21-12-10
791	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
792	21-11-30	CITIBANK N.A.	-0.26	21-11-29
793	21-11-25	BNP PARIBAS	0.32	21-11-24
794	21-11-17	BNP PARIBAS	0.50	21-11-16
795		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
796	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
797		CITIBANK N.A.	-0.52	21-11-15
798	21-11-15	BNP PARIBAS	-0.35	21-11-12
799	21-11-09	BNP PARIBAS	0.31	21-11-08
800	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
801	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
802	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
803	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
804	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
805		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
806	21-10-15	BNP PARIBAS	-0.56	21-10-12
807	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
808	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
809		CITIBANK N.A.	-0.34	21-10-08
810	21-10-08	BNP PARIBAS	0.45	21-10-07
811		CITIBANK N.A.	-0.41	21-10-07
812	21-10-07	BNP PARIBAS	1.08	21-10-04
813		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
814		CITIBANK N.A.	-1.49	21-10-06
815	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
816	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
817	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
818	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
819		BNP PARIBAS	-0.28	21-09-24
820	21-09-23	BNP PARIBAS	0.31	21-09-21
821	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
822	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
823	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
824	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
825		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
826	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
827	21-09-02	CITIBANK N.A.	1.31	21-09-01
828		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
829		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
830	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
831		BNP PARIBAS	-1.02	21-08-31
832	21-08-31	BNP PARIBAS	0.91	21-08-30
833	21-08-26	CITIBANK N.A.	0.43	21-08-25
834	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
835		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
836		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
837		BNP PARIBAS	-0.49	21-08-24
838	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
839		BNP PARIBAS	-1.46	21-08-23
840	21-08-19	BNP PARIBAS	0.49	21-08-18
841		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
842		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
843	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
844		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
845	21-08-17	BNP PARIBAS	0.99	21-08-16
846		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
847	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
848	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
849	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
850	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
851		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
852		BNP PARIBAS	-0.90	21-08-10
853	21-08-10	BNP PARIBAS	0.49	21-08-09
854		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
855	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
856		HANG SENG SECURITIES LTD	0.40	21-08-05
857		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
858		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
859		CITIBANK N.A.	-0.59	21-08-06
860	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
861		CITIBANK N.A.	-0.32	21-08-05
862	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
863		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
864		BNP PARIBAS	-0.74	21-08-03
865	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
866		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
867		BNP PARIBAS	-0.78	21-08-02
868	21-08-02	CITIBANK N.A.	0.25	21-07-30
869	21-07-30	BNP PARIBAS	0.32	21-07-29
870	21-07-29	BNP PARIBAS	1.01	21-07-28
871		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
872		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
873	21-07-28	BNP PARIBAS	0.37	21-07-27
874	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
875	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
876		CITIBANK N.A.	0.55	21-07-22
877		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
878		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
879	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
880		DEUTSCHE BANK AG	-0.44	21-07-21
881		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
882	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
883		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
884		DEUTSCHE BANK AG	-0.61	21-07-20
885		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
886	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
887	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
888		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
889	21-07-14	BNP PARIBAS	-0.40	21-07-13
890	21-07-06	BNP PARIBAS	0.42	21-07-05
891	21-07-05	BNP PARIBAS	0.26	21-07-02
892	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
893	21-06-30	CITIBANK N.A.	0.64	21-06-29
894		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
895	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
896		CITIBANK N.A.	-0.38	21-06-28
897	21-06-25	CITIBANK N.A.	0.38	21-06-24
898		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
899	21-06-15	CITIBANK N.A.	0.30	21-06-11
900	21-06-09	CITIBANK N.A.	0.35	21-06-08
901		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
902	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
903		BNP PARIBAS	-2.09	21-06-07
904	21-06-03	CITIBANK N.A.	0.27	21-06-02
905	21-06-02	CITIBANK N.A.	0.76	21-06-01
906		BNP PARIBAS	-0.75	21-06-01
907	21-05-31	BNP PARIBAS	0.53	21-05-28
908		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
909	21-05-28	CITIBANK N.A.	6.25	21-05-27
910		BNP PARIBAS	1.97	21-05-27
911		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
912		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
913	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
914		BNP PARIBAS	-1.47	21-05-26
915	21-05-26	BNP PARIBAS	0.74	21-05-24
916	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
917	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
918	21-05-13	BNP PARIBAS	-1.12	21-05-12
919	21-05-12	BNP PARIBAS	1.09	21-05-11
920	21-05-10	BNP PARIBAS	-1.92	21-05-07
921	21-04-30	BNP PARIBAS	0.48	21-04-29
922	21-04-19	BNP PARIBAS	0.29	21-04-16
923		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
924	21-04-09	BNP PARIBAS	0.37	21-04-08
925	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
926		CITIBANK N.A.	-0.43	21-04-07
927	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
928	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
929	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
930	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
931	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
932	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
933	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
934	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
935	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
936	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
938	21-03-08	CITIBANK N.A.	7.77	21-03-05
939		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
940	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
941		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
942	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
943	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
944		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
945	21-03-01	BNP PARIBAS	-0.71	21-02-26
946	21-02-26	BNP PARIBAS	0.77	21-02-25
947	21-02-25	CITIBANK N.A.	0.27	21-02-24
948		BNP PARIBAS	-0.33	21-02-24
949	21-02-23	BNP PARIBAS	-0.47	21-02-22
950	21-02-22	SIU ON SECURITIES LTD	0.51
951		CITIBANK N.A.	0.44	21-02-19
952		BNP PARIBAS	-1.16	21-02-19
953	21-02-19	CITIBANK N.A.	0.41	21-02-18
954		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
955		BNP PARIBAS	-0.70	21-02-18
956	21-02-18	CITIBANK N.A.	0.78	21-02-17
957		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
958		BNP PARIBAS	-0.73	21-02-17
959	21-02-17	CITIBANK N.A.	0.36	21-02-16
960		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
961		BNP PARIBAS	-0.40	21-02-16
962	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
963	21-02-10	CITIBANK N.A.	-0.85	21-02-09
964		BNP PARIBAS	-0.97	21-02-09
965	21-02-09	CITIBANK N.A.	0.27	21-02-08
966		BNP PARIBAS	-0.79	21-02-08
967	21-02-08	CITIBANK N.A.	0.30	21-02-05
968	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
969		CITIBANK N.A.	0.29	21-02-03
970		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
971	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
972	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
973		BNP PARIBAS	0.51	21-02-01
974		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
975		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
976		DEUTSCHE BANK AG	-0.67	21-02-01
977	21-02-01	BNP PARIBAS	5.69	21-01-29
978		DEUTSCHE BANK AG	-5.66	21-01-29
979		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
980	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
981		BNP PARIBAS	-5.80	21-01-28
982	21-01-27	BNP PARIBAS	5.20	21-01-26
983		CITIBANK N.A.	0.58	21-01-26
984	21-01-26	CITIBANK N.A.	0.27	21-01-25
985		BNP PARIBAS	-0.51	21-01-25
986	21-01-25	CITIBANK N.A.	0.79	21-01-22
987		BNP PARIBAS	-0.96	21-01-22
988	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
989		BNP PARIBAS	-0.46	21-01-21
990	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
991		BNP PARIBAS	3.11	21-01-20
992		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
993	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
994		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
995		BNP PARIBAS	-1.10	21-01-19
996		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
997	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
998	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
999		BNP PARIBAS	0.54	21-01-14
1000		CITIBANK N.A.	0.39	21-01-14
1001	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
1002	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
1003		CITIBANK N.A.	1.05	21-01-12
1004		BNP PARIBAS	0.29	21-01-12
1005	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
1006		BNP PARIBAS	-0.68	21-01-11
1007	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
1008		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
1009		DEUTSCHE BANK AG	-0.64	21-01-08
1010		BNP PARIBAS	-1.04	21-01-08
1011	21-01-08	BNP PARIBAS	1.91	21-01-07
1012		CITIBANK N.A.	1.30	21-01-07
1013		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
1014		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1015	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
1016		BNP PARIBAS	-0.25	21-01-06
1017		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
1018	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
1019		CITIBANK N.A.	0.40	21-01-05
1020		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
1021		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
1022		BNP PARIBAS	-0.65	21-01-05
1023	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
1024	20-12-30	CITIBANK N.A.	0.59	20-12-29
1025		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
1026	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
1027		BNP PARIBAS	0.56	20-12-28
1028		CITIBANK N.A.	-1.07	20-12-28
1029	20-12-28	CITIBANK N.A.	0.29	20-12-23
1030		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
1031	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
1032		BNP PARIBAS	-0.29	20-12-22
1033	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
1034	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
1035		CITIBANK N.A.	-0.54	20-12-18
1036		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
1037	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
1038	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
1039		BNP PARIBAS	0.73	20-12-16
1040		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
1041		CITIBANK N.A.	-0.28	20-12-16
1042		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
1043	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
1044	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
1045	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
1046	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
1047		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
1048	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
1049	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
1050	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
1051	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
1052	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
1053		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
1054		CITIBANK N.A.	-0.59	20-11-24
1055	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
1056		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
1057	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
1058	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
1059	20-11-16	CITIBANK N.A.	0.40	20-11-13
1060		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
1061	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
1062	20-11-11	CITIBANK N.A.	0.83	20-11-10
1063		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
1064		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
1065	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
1066		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
1067		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
1068		CITIBANK N.A.	-0.67	20-11-09
1069	20-11-09	CITIBANK N.A.	-0.28	20-11-06
1070	20-11-06	CITIBANK N.A.	0.74	20-11-05
1071		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
1072		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
1073		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
1074	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
1075		CITIBANK N.A.	-0.38	20-11-04
1076	20-11-04	CITIBANK N.A.	0.29	20-11-03
1077		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
1078	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
1079	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
1080		CITIBANK N.A.	-0.77	20-10-29
1081	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
1082		CITIBANK N.A.	-1.23	20-10-22
1083	20-10-21	CITIBANK N.A.	0.35	20-10-20
1084		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
1085	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
1086		CITIBANK N.A.	-0.37	20-10-19
1087	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
1088	20-10-16	CITIBANK N.A.	0.88	20-10-15
1089		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
1090		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
1091	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
1092	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
1093		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
1094	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
1095	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
1096	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1097	20-09-29	CITIBANK N.A.	0.33	20-09-28
1098		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
1099	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
1100	20-09-25	CITIBANK N.A.	0.25	20-09-24
1101		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
1102	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
1103		CITIBANK N.A.	0.35	20-09-23
1104	20-09-21	CITIBANK N.A.	-0.27	20-09-18
1105	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
1106	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
1107		CITIBANK N.A.	0.27	20-09-14
1108	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
1109	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
1110	20-09-09	DEUTSCHE BANK AG	0.71
1111		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
1112	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
1113		CITIBANK N.A.	0.69	20-09-07
1114	20-09-01	CITIBANK N.A.	0.45	20-08-31
1115		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
1116	20-08-31	CITIBANK N.A.	0.45	20-08-28
1117		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
1118	20-08-28	CITIBANK N.A.	1.20	20-08-27
1119		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
1120		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
1121	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
1122		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
1123	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
1124	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
1125		CITIBANK N.A.	0.38	20-08-24
1126	20-08-24	CITIBANK N.A.	2.40	20-08-21
1127		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
1128	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
1129		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
1130	20-08-20	CITIBANK N.A.	1.06	20-08-19
1131		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
1132		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
1133		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
1134	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
1135		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
1136		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
1137	20-08-18	CITIBANK N.A.	1.89	20-08-14
1138		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
1139	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
1140		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
1141		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
1142	20-08-14	CITIBANK N.A.	0.33	20-08-13
1143		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
1144	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
1145		CITIBANK N.A.	2.20	20-08-12
1146		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
1147	20-08-12	CITIBANK N.A.	30.31	20-08-11
1148		ABN AMRO CLEARING HONG KONG LTD	13.18
1149		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
1150		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
1151		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
1152	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
1153		UBS SECURITIES HONG KONG LTD	0.71
1154		CITIBANK N.A.	-7.01	20-08-07

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