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	26-07-13	MIRAE ASSET SECURITIES (HK) LTD	2.74	26-06-18
2		ABN AMRO CLEARING HONG KONG LTD	1.34	26-07-10
3		BNP PARIBAS	0.26	26-07-10
4		THE HONGKONG AND SHANGHAI BANKING	-1.52	26-07-10
5		CITIBANK N.A.	-2.61	26-07-10
6	26-07-10	ABN AMRO CLEARING HONG KONG LTD	0.58	26-07-09
7		CITIBANK N.A.	-0.28	26-07-09
8	26-07-09	BNP PARIBAS	-11.03	26-07-08
9	26-07-08	BNP PARIBAS	11.04	26-07-07
10		THE HONGKONG AND SHANGHAI BANKING	-11.20	26-07-07
11	26-07-07	BNP PARIBAS	-0.26	26-07-06
12	26-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.50	26-07-03
13	26-06-25	ABN AMRO CLEARING HONG KONG LTD	0.57	26-06-24
14	26-06-18	CITIBANK N.A.	0.78	26-06-17
15		MIRAE ASSET SECURITIES (HK) LTD	-0.62	26-06-16
16	26-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-06-16
17	26-06-16	CITIBANK N.A.	1.02	26-06-15
18		MIRAE ASSET SECURITIES (HK) LTD	-1.06	26-06-15
19	26-06-15	MIRAE ASSET SECURITIES (HK) LTD	-0.31	26-06-12
20	26-06-12	CITIBANK N.A.	0.39	26-06-11
21		MIRAE ASSET SECURITIES (HK) LTD	-0.50	26-06-11
22	26-06-11	MIRAE ASSET SECURITIES (HK) LTD	2.79	26-06-10
23		CITIBANK N.A.	-2.79	26-06-10
24	26-06-10	MIRAE ASSET SECURITIES (HK) LTD	-0.31	26-06-09
25	26-06-09	MIRAE ASSET SECURITIES (HK) LTD	-0.62	26-06-03
26	26-06-05	CITIBANK N.A.	0.44	26-06-04
27	26-06-04	ABN AMRO CLEARING HONG KONG LTD	1.65	26-06-03
28	26-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-06-02
29		MIRAE ASSET SECURITIES (HK) LTD	-1.54	26-06-01
30	26-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-06-01
31	26-06-01	MIRAE ASSET SECURITIES (HK) LTD	2.44	26-05-06
32		CITIBANK N.A.	-2.51	26-05-29
33	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-27
34		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-05-27
35	26-05-26	ABN AMRO CLEARING HONG KONG LTD	0.36	26-05-22
36		UOB KAY HIAN (HONG KONG) LTD	-0.46	26-05-22
37	26-05-21	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-20
38		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-05-20
39	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-18
40		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-18
41		BNP PARIBAS	-0.29	26-05-18
42		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-05-18
43	26-05-18	ABN AMRO CLEARING HONG KONG LTD	1.07	26-05-15
44		INTERACTIVE BROKERS HONG KONG LTD	0.49	26-05-15
45		THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-15
46	26-05-15	CITIBANK N.A.	0.33	26-05-14
47		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	26-02-20
48		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-05-14
49	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.60	26-05-13
50		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-05-13
51	26-05-11	ABN AMRO CLEARING HONG KONG LTD	1.01	26-05-08
52		THE HONGKONG AND SHANGHAI BANKING	-1.07	26-05-08
53	26-05-08	CITIBANK N.A.	0.25	26-05-07
54		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-05-07
55	26-05-07	FIRST SHANGHAI SECURITIES LTD	-0.31	25-12-30
56	26-05-06	MIRAE ASSET SECURITIES (HK) LTD	0.47	26-04-27
57	26-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	26-04-28
58	26-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-04-28
59	26-04-28	THE HONGKONG AND SHANGHAI BANKING	13.48	26-04-27
60		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-04-27
61	26-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.72	26-04-23
62	26-04-24	ABN AMRO CLEARING HONG KONG LTD	1.69	26-04-23
63		THE HONGKONG AND SHANGHAI BANKING	0.56	26-04-23
64	26-04-23	MIRAE ASSET SECURITIES (HK) LTD	0.74	26-01-26
65		UBS SECURITIES HONG KONG LTD	0.32	26-04-22
66		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-04-22
67	26-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.54	26-04-21
68	26-04-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-04-16
69	26-04-13	ABN AMRO CLEARING HONG KONG LTD	1.84	26-04-10
70		DBS VICKERS (HONG KONG) LTD	0.25	26-03-27
71	26-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-09
72		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-09
73	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	26-04-02
74		ABN AMRO CLEARING HONG KONG LTD	-0.56	26-04-02
75	26-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-31
76	26-03-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-03-27
77	26-03-26	IFAST SECURITIES (HK) LTD	-0.26	26-03-25
78	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	26-03-24
79		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-03-24
80	26-03-20	ABN AMRO CLEARING HONG KONG LTD	2.05	26-03-19
81		THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-19
82	26-03-17	UOB KAY HIAN (HONG KONG) LTD	-0.33	26-03-12
83	26-03-13	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-12
84	26-03-12	UOB KAY HIAN (HONG KONG) LTD	0.50	26-03-09
85		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-03-11
86	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-10
87	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-06
88		BNP PARIBAS	-0.30	26-03-06
89	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.83	26-03-05
90		INTERACTIVE BROKERS HONG KONG LTD	0.72	26-03-05
91		THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-05
92		BNP PARIBAS	0.27	26-03-05
93	26-03-04	DBS BANK LTD	0.50	26-03-03
94		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-03
95	26-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	26-03-02
96		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-02
97		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-02
98	26-02-27	BANK OF CHINA (HONG KONG) LTD	0.34	26-02-26
99		THE HONGKONG AND SHANGHAI BANKING	-0.55	26-02-26
100	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-25
101		CITIBANK N.A.	-0.50	26-02-25
102	26-02-25	CITIBANK N.A.	-0.43	26-02-24
103	26-02-24	THE HONGKONG AND SHANGHAI BANKING	0.35	26-02-23
104	26-02-23	THE HONGKONG AND SHANGHAI BANKING	1.49	26-02-20
105		BNP PARIBAS	-0.42	26-02-20
106		ABN AMRO CLEARING HONG KONG LTD	-0.81	26-02-20
107	26-02-20	BNP PARIBAS	0.42	26-02-13
108		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-01-29
109		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-13
110	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.94	26-02-06
111		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-02-06
112	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-03
113		UBS SECURITIES HONG KONG LTD	-0.75	26-02-03
114	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.68	26-01-30
115	26-01-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	26-01-29
116	26-01-29	ABN AMRO CLEARING HONG KONG LTD	2.52	26-01-28
117		IFAST SECURITIES (HK) LTD	1.33	26-01-28
118		THE HONGKONG AND SHANGHAI BANKING	1.19	26-01-28
119	26-01-28	IFAST SECURITIES (HK) LTD	1.11	26-01-27
120		BNP PARIBAS	-0.34	26-01-27
121		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-01-27
122	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-26
123		ABN AMRO CLEARING HONG KONG LTD	-1.03	26-01-26
124	26-01-26	ABN AMRO CLEARING HONG KONG LTD	2.21	26-01-23
125		BNP PARIBAS	0.87	26-01-23
126		CITIBANK N.A.	0.78	26-01-23
127		THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-23
128		UBS SECURITIES HONG KONG LTD	0.30	26-01-23
129	26-01-23	THE HONGKONG AND SHANGHAI BANKING	2.78	26-01-22
130	26-01-22	THE HONGKONG AND SHANGHAI BANKING	3.30	26-01-21
131		BNP PARIBAS	0.41	26-01-21
132		CITIBANK N.A.	0.36	26-01-21
133		IFAST SECURITIES (HK) LTD	0.34	26-01-21
134		NH INVESTMENT & SECURITIES (H.K.) LTD	-2.35	26-01-21
135	26-01-21	NH INVESTMENT & SECURITIES (H.K.) LTD	2.45	25-05-19
136		ABN AMRO CLEARING HONG KONG LTD	-2.26	26-01-20
137	26-01-20	BNP PARIBAS	0.39	26-01-19
138		CITIBANK N.A.	0.26	26-01-19
139		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-19
140	26-01-19	ABN AMRO CLEARING HONG KONG LTD	5.63	26-01-16
141		UBS SECURITIES HONG KONG LTD	1.10	26-01-15
142		CITIBANK N.A.	0.73	26-01-16
143		THE HONGKONG AND SHANGHAI BANKING	0.57	26-01-15
144		PHILLIP SECURITIES (HONG KONG) LTD	0.34	26-01-15
145	26-01-16	DBS VICKERS (HONG KONG) LTD	1.21	25-11-24
146	26-01-15	DEUTSCHE BANK AG	0.64	26-01-14
147		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-14
148		CITIBANK N.A.	-0.78	26-01-14
149	26-01-14	UBS SECURITIES HONG KONG LTD	0.97	26-01-13
150		BNP PARIBAS	0.32	26-01-13
151		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-01-13
152		DEUTSCHE BANK AG	0.27	25-11-07
153		ABN AMRO CLEARING HONG KONG LTD	-1.39	26-01-13
154	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-12
155		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-12
156		ABN AMRO CLEARING HONG KONG LTD	-0.87	26-01-12
157	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.65	26-01-09
158		YUANTA SECURITIES (HONG KONG) CO LTD	0.26	25-12-30
159		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-01-09
160	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-08
161		SHANGHAI COMMERCIAL BANK LTD	0.39	25-12-08
162		UOB KAY HIAN (HONG KONG) LTD	0.35	26-01-08
163		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-11-03
164		FUTU SECURITIES INTERNATIONAL	-0.29	26-01-08
165		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-01-08
166	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-07
167		UOB KAY HIAN (HONG KONG) LTD	0.35	26-01-07
168		EVERBRIGHT SECURITIES INVESTMENT	0.30	25-12-17
169		UBS SECURITIES HONG KONG LTD	0.27	26-01-06
170		INTERACTIVE BROKERS HONG KONG LTD	-1.16	26-01-07
171	26-01-07	CATHAY SECURITIES (HONG KONG) LTD	0.67	25-12-19
172		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-01-06
173		THE BANK OF EAST ASIA LTD	0.40	25-12-04
174		KGI ASIA LTD	0.26	25-12-15
175		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-01-06
176	26-01-06	DBS BANK LTD	2.27	25-12-29
177		ICBC (ASIA) SECURITIES LTD	0.66	26-01-02
178		DBS BANK (HONG KONG) LTD	0.65	26-01-02
179		UOB KAY HIAN (HONG KONG) LTD	0.55	26-01-05
180		BNP PARIBAS	0.44	26-01-05
181		CMB WING LUNG BANK LTD	0.43	25-12-29
182		FUBON SECURITIES (HONG KONG) LTD	0.29	25-11-28
183		TIGER BROKERS (HK) GLOBAL LTD	-0.29	26-01-05
184		USMART SECURITIES LTD	-0.36	26-01-05
185	26-01-05	CITIBANK N.A.	37.02	26-01-02
186		THE HONGKONG AND SHANGHAI BANKING	31.40	26-01-02
187		INTERACTIVE BROKERS HONG KONG LTD	14.25	26-01-02
188		FUTU SECURITIES INTERNATIONAL	5.41	26-01-02
189		ABN AMRO CLEARING HONG KONG LTD	4.46	26-01-02
190		UBS SECURITIES HONG KONG LTD	3.86	25-12-30
191		STANDARD CHARTERED BANK (HONG KONG) LTD	3.20	26-01-02
192		UOB KAY HIAN (HONG KONG) LTD	1.75	26-01-02
193		BANK OF CHINA (HONG KONG) LTD	1.73	26-01-02
194		IFAST SECURITIES (HK) LTD	1.66	26-01-02
195		HANG SENG SECURITIES LTD	1.39	25-12-30
196		BNP PARIBAS	0.96	26-01-02
197		PHILLIP SECURITIES (HONG KONG) LTD	0.91	26-01-02
198		TIGER BROKERS (HK) GLOBAL LTD	0.42	26-01-02
199		USMART SECURITIES LTD	0.38	26-01-02
200		BOCI SECURITIES LTD	0.37	25-12-22
201		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	26-01-02
202	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-12-30
203	25-12-30	FIRST SHANGHAI SECURITIES LTD	0.41	25-10-15
204		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-29
205	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-12-23
206		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-23
207	25-12-18	CITIBANK N.A.	0.36	25-12-17
208		BNP PARIBAS	-0.75	25-12-17
209	25-12-17	BNP PARIBAS	1.11	25-12-15
210		ABN AMRO CLEARING HONG KONG LTD	0.56	25-12-16
211		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-12-16
212	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-10
213		FUTU SECURITIES INTERNATIONAL	0.41	25-12-10
214		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-12-10
215	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-12-09
216		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-12-09
217	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	25-12-08
218		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-12-08
219		BNP PARIBAS	-0.29	25-12-08
220		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-08
221	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.53	25-11-20
222		FUTU SECURITIES INTERNATIONAL	-0.42	25-11-20
223	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-19
224		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-11-19
225	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-18
226	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-14
227		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-11-14
228	25-11-13	CITIBANK N.A.	-0.29	25-11-12
229	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-07
230	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.56	25-11-06
231		BNP PARIBAS	0.58	25-11-06
232		CITIBANK N.A.	-0.70	25-11-06
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	25-11-06
234	25-11-06	CITIBANK N.A.	0.40	25-11-05
235	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-11-04
236		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-04
237		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-04
238		CITIBANK N.A.	-0.70	25-11-04
239	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-11-03
240	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
241		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-31
242	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-30
243		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-30
244	25-10-30	FUTU SECURITIES INTERNATIONAL	0.64	25-10-28
245		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-28
246	25-10-28	CITIBANK N.A.	-0.40	25-10-27
247		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-10-27
248	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.85	25-10-23
249	25-10-24	INTERACTIVE BROKERS HONG KONG LTD	-0.52	25-10-23
250		CITIBANK N.A.	-1.61	25-10-23
251	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.12	25-10-22
252		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-10-22
253		FUTU SECURITIES INTERNATIONAL	0.31	25-10-22
254		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-10-22
255	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.32	25-10-21
256		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-10-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-21
258		CITIBANK N.A.	-1.45	25-10-21
259	25-10-21	IFAST SECURITIES (HK) LTD	0.26	25-10-20
260		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-20
261	25-10-20	UOB KAY HIAN (HONG KONG) LTD	0.81	25-10-17
262		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-17
263		IFAST SECURITIES (HK) LTD	0.28	25-10-17
264		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-17
265	25-10-17	CITIBANK N.A.	10.66	25-10-16
266		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-16
267		MIRAE ASSET SECURITIES (HK) LTD	-10.56	25-09-30
268	25-10-16	BNP PARIBAS	-0.26	25-10-15
269		CITIBANK N.A.	-0.54	25-10-15
270	25-10-15	BNP PARIBAS	0.37	25-10-14
271		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
272		DBS BANK LTD	0.25	25-10-14
273		CITIBANK N.A.	-0.29	25-10-14
274		INTERACTIVE BROKERS HONG KONG LTD	-0.66	25-10-14
275	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-13
276		CITIBANK N.A.	0.39	25-10-13
277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-13
278	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	2.63	25-10-10
279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-10-10
280		ABN AMRO CLEARING HONG KONG LTD	-3.60	25-10-10
281	25-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-10-03
282		BNP PARIBAS	-0.33	25-10-09
283		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-09
284	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-08
285	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-03
286		BNP PARIBAS	-0.35	25-10-03
287		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-03
288	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.37	25-10-02
289		THE HONGKONG AND SHANGHAI BANKING	2.20	25-10-02
290		BNP PARIBAS	1.24	25-10-02
291	25-10-02	BNP PARIBAS	0.50	25-09-30
292		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-30
293	25-09-30	ABN AMRO CLEARING HONG KONG LTD	7.77	25-09-29
294		MIRAE ASSET SECURITIES (HK) LTD	2.02	25-09-29
295		CITIBANK N.A.	0.43	25-09-29
296		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-29
297	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-26
298	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-09-25
299		CITIBANK N.A.	0.38	25-09-25
300		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-09-25
301	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	2.21	25-09-24
302		ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-24
303		CITIBANK N.A.	0.38	25-09-24
304		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-24
305		UBS SECURITIES HONG KONG LTD	-0.78	25-09-24
306	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	4.41	25-09-22
307		CITIBANK N.A.	1.16	25-09-23
308		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-23
309	25-09-23	CITIBANK N.A.	0.27	25-09-22
310	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-19
311		INTERACTIVE BROKERS HONG KONG LTD	1.68	25-09-19
312		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-18
313		BNP PARIBAS	0.40	25-09-18
314		HANG SENG SECURITIES LTD	0.37	25-09-18
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
316		CITIBANK N.A.	-1.21	25-09-19
317	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-18
318		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-09-18
319	25-09-17	CITIBANK N.A.	1.46	25-09-16
320		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-16
321		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-09-16
322	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-15
323		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-15
324	25-09-15	CITIBANK N.A.	-0.26	25-09-12
325	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-11
326	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	4.31	25-09-01
327		UBS SECURITIES HONG KONG LTD	1.00	25-09-08
328		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
329		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-10
330		BNP PARIBAS	-0.98	25-09-10
331	25-09-10	CITIBANK N.A.	1.62	25-09-09
332		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-09
333		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-09-09
334	25-09-09	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-08
335		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-09-08
336	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-05
337		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-05
338		UBS SECURITIES HONG KONG LTD	-0.97	25-09-04
339	25-09-05	CITIBANK N.A.	0.34	25-09-04
340		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
341		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-04
342	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-03
343	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
344	25-09-02	CITIBANK N.A.	2.61	25-09-01
345		THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-01
346		SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-28
347		BNP PARIBAS	-0.60	25-09-01
348		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-01
349	25-09-01	ABN AMRO CLEARING HONG KONG LTD	6.33	25-08-29
350		CITIBANK N.A.	1.47	25-08-29
351		BNP PARIBAS	1.30	25-08-28
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-28
353		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-29
354		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-29
355		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
356		UBS SECURITIES HONG KONG LTD	-0.59	25-08-28
357		DBS BANK LTD	-1.32	25-08-27
358	25-08-29	FUTU SECURITIES INTERNATIONAL	0.78	25-08-28
359		BANK OF CHINA (HONG KONG) LTD	0.59	25-08-28
360		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-08-28
361		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-28
362	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.21	25-08-26
363		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
364		CITIBANK N.A.	-2.56	25-08-26
365	25-08-25	CITIBANK N.A.	0.42	25-08-22
366		FUTU SECURITIES INTERNATIONAL	0.38	25-08-22
367		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
368	25-08-21	CITIBANK N.A.	2.86	25-08-20
369		UBS SECURITIES HONG KONG LTD	1.00	25-08-15
370		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-08-20
371	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-19
372	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-18
373	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-08
374		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-08
375	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.38	25-08-07
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-07
377		EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-04-09
378	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-08-06
379		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
380	25-08-06	UBS SECURITIES HONG KONG LTD	0.38	25-08-01
381		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-05
382		BNP PARIBAS	-0.37	25-08-04
383	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-04
384	25-08-04	FUTU SECURITIES INTERNATIONAL	0.41	25-08-01
385		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
386	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-31
387		CITIBANK N.A.	-0.27	25-07-31
388	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-30
389		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-30
390	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-29
391	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-25
392	25-07-25	CITIBANK N.A.	0.51	25-07-24
393		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
394	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
395		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
396		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
397	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
398		CITIBANK N.A.	-0.62	25-07-16
399	25-07-11	BNP PARIBAS	0.42	25-07-10
400		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
401	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
402		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
403		BNP PARIBAS	-0.32	25-06-30
404		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
406	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
407		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
408	25-06-30	CITIBANK N.A.	18.64	25-06-27
409		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
411		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
412		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
413		BNP PARIBAS	0.41	25-06-27
414		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
415		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
416	25-06-25	CITIBANK N.A.	-0.41	25-06-24
417	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
418		CITIBANK N.A.	-0.61	25-06-18
419	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
420		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
421		CLSA LTD	-0.55	25-06-13
422	25-06-13	CLSA LTD	0.55
423		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
424	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
425		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
426	25-05-22	CITIBANK N.A.	-0.80	25-05-21
427	25-05-19	CITIBANK N.A.	-0.27	25-05-16
428	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
429		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
430	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
431	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
432		CITIBANK N.A.	0.86	25-05-13
433		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
434	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
435		CITIBANK N.A.	-0.36	25-05-08
436		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
437	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
438	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
439		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
440	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
441	25-04-28	CITIBANK N.A.	-0.26	25-04-25
442		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
443	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
444		CITIBANK N.A.	-0.28	25-04-23
445	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
446		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
447		BNP PARIBAS	-0.26	25-04-16
448		CITIBANK N.A.	-0.39	25-04-16
449	25-04-15	CITIBANK N.A.	-0.30	25-04-14
450	25-04-14	CITIBANK N.A.	0.38	25-04-11
451	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
452		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
453		BNP PARIBAS	0.31	25-04-09
454	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
455		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
456		CITIBANK N.A.	-0.46	25-04-08
457		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
458		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
459	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
460	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
461		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
462	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
463	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
464		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
465	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
466	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
467	25-03-21	CITIBANK N.A.	-0.27	25-03-20
468		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
469	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
470		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
471		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
472		CITIBANK N.A.	-0.27	25-03-19
473	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
474	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
475		CITIBANK N.A.	0.47	25-03-17
476		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
477	25-03-17	CITIBANK N.A.	1.46	25-03-14
478		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
479		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
480		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
481	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
482	25-03-13	CITIBANK N.A.	0.45	25-03-12
483		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
484	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
485	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
486		CITIBANK N.A.	1.48	25-03-10
487		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
488	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
489		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
490	25-03-07	CITIBANK N.A.	0.91	25-03-06
491		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
492	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
493	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
494	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
495		BNP PARIBAS	0.29	25-02-28
496	25-02-28	CITIBANK N.A.	0.51	25-02-27
497	25-02-27	CITIBANK N.A.	0.94	25-02-26
498	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
499		CITIBANK N.A.	1.15	25-02-25
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
501	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
502		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
503	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
504		CITIBANK N.A.	0.89	25-02-21
505	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
506		THE BANK OF EAST ASIA LTD	0.49	25-02-19
507		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
508		CITIBANK N.A.	0.33	25-02-20
509	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
510		CITIBANK N.A.	1.43	25-02-18
511		DBS BANK LTD	0.81	25-02-18
512		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
513		BNP PARIBAS	0.29	25-02-17
514		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
515	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
516	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
517		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
518	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
519	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
520		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
521	25-02-11	CITIBANK N.A.	0.38	25-02-10
522		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
523	25-02-10	CITIBANK N.A.	0.81	25-02-07
524		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
525	25-02-07	CITIBANK N.A.	0.41	25-02-06
526		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
527	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
528	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
529		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
530	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
531		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
532	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
533	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
534	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
535	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
536	24-12-06	KGI ASIA LTD	-0.33	24-10-30
537	24-11-20	DBS BANK LTD	1.33	24-11-19
538		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
539		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
540		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
541	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
542		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
543		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
544		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
545		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
546	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
547	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
548		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
549	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
550		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
551		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
552	24-11-12	DBS BANK LTD	0.42	24-11-11
553	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
554	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
555	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
556	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
557		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
558	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
559		CITIBANK N.A.	-1.25	24-10-18
560	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
561	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
562		DBS BANK LTD	-1.82	24-10-14
563	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
564		BNP PARIBAS	-0.33	24-10-15
565		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
566	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
567		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
568	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
569		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
570	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
571		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
573		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
574	24-10-09	KGI ASIA LTD	0.31	23-10-30
575		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
576		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
577	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
578	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
579		BNP PARIBAS	-0.30	24-10-03
580	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
581	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
582		CITIBANK N.A.	-0.43	24-09-27
583	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
584		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
585	24-09-24	CITIBANK N.A.	-0.59	24-09-23
586		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
587	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
588		THE BANK OF EAST ASIA LTD	0.26	24-06-19
589		CITIBANK N.A.	-4.70	24-09-17
590	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
591	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
592		CITIBANK N.A.	-0.34	24-09-13
593	24-09-11	DBS BANK LTD	0.36	24-09-04
594	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
595		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
596	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
597	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
598		CITIBANK N.A.	-0.36	24-08-21
599	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
600	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
601		CITIBANK N.A.	-0.31	24-08-15
602	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
603	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
604		CITIBANK N.A.	-0.99	24-07-26
605	24-07-25	DBS BANK LTD	0.31	24-07-23
606		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
607	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
608	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
609		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
610	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
611		CITIBANK N.A.	-0.86	24-07-17
612	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
613	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
614	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
615	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
616		CITIBANK N.A.	-3.75	24-06-21
617	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
618		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
619	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
620	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
621	24-05-13	CITIBANK N.A.	3.77	24-05-10
622		BNP PARIBAS	-0.42	24-05-10
623	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
624	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
625	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
626		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
627	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
628		CITIBANK N.A.	-0.41	24-04-16
629	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
630		VC BROKERAGE LTD	-0.92	24-04-05
631	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
632	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
633		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
634	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
635		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
636	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
637		CITIBANK N.A.	-0.39	24-03-27
638	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
639		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
640	24-03-15	SOCIETE GENERALE	0.25	24-03-06
641		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
642	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
643		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
644	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
645	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
646	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
647	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
648		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
649	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
650		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
651	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
652		BNP PARIBAS	-0.54	24-02-19
653	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
654		BNP PARIBAS	0.89	24-02-14
655	24-02-07	BNP PARIBAS	0.32	24-02-05
656		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
657	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
658	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
659	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
660		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
661	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
662	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
663		CITIBANK N.A.	0.28	24-01-18
664		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
665	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
666		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
667		CITIBANK N.A.	0.70	24-01-12
668	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
669		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
670	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
671	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
672		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
673		CITIBANK N.A.	-0.36	23-12-28
674	23-12-28	CITIBANK N.A.	2.72	23-12-27
675		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
676	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
677		CITIBANK N.A.	-1.76	23-12-21
678	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
679		CITIBANK N.A.	-0.35	23-12-13
680	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
681	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
682	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
683	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
684		CITIBANK N.A.	-0.30	23-12-05
685	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
686	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
687	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
688		CITIBANK N.A.	-0.59	23-11-17
689	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
690		CITIBANK N.A.	-0.35	23-11-02
691	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
692	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
693		CITIBANK N.A.	-0.28	23-10-16
694	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
695	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
696		CITIBANK N.A.	-0.36	23-09-13
697	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
698		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
699	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
700		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
701	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
702	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
703		CITIBANK N.A.	-0.36	23-08-21
704	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
705	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
706	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
707		VC BROKERAGE LTD	-0.50	23-07-25
708	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
709		VC BROKERAGE LTD	-0.38	23-06-20
710	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
711		BNP PARIBAS	-0.44	23-07-07
712	23-06-30	CITIBANK N.A.	0.26	23-06-29
713		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
714	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
715		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
716	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
717	23-06-16	VC BROKERAGE LTD	0.38
718		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
719	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
720	23-06-06	CITIBANK N.A.	0.30	23-06-05
721		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
722	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
723	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
724		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
725	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
726		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
727	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
728		CITIBANK N.A.	-0.29	23-04-25
729	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
730		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
731	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
732		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
733		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
734	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
735		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
736	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
737	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
738	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
739		CITIBANK N.A.	-0.36	23-04-06
740	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
741		CITIBANK N.A.	-1.28	23-04-04
742	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
743	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
744		CITIBANK N.A.	-0.28	23-03-30
745	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
746		CITIBANK N.A.	-0.40	23-03-28
747	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
748	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
749		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
750	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
751		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
752	23-02-06	CITIBANK N.A.	0.75	23-02-03
753		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
754	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
755	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
756	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
757		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
758	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
759	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
760		CITIBANK N.A.	-0.63	23-01-05
761	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
762	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
763	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
764	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
765		CITIBANK N.A.	-0.40	22-11-30
766	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
767	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
768		CITIBANK N.A.	-0.32	22-11-10
769	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
770	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
771	22-10-24	BNP PARIBAS	0.39	22-10-21
772	22-10-21	BNP PARIBAS	-0.59	22-10-20
773		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
774	22-10-13	BNP PARIBAS	0.67	22-10-12
775		CITIBANK N.A.	-0.34	22-10-11
776		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
777	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
778	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
779		BNP PARIBAS	-0.68	22-10-06
780	22-10-06	BNP PARIBAS	0.36	22-10-05
781		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
782	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
783	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
784	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
785		BNP PARIBAS	0.31	22-08-31
786		HANG SENG SECURITIES LTD	-1.51	22-08-11
787	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
788	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
789		BNP PARIBAS	-0.76	22-08-25
790	22-08-25	CITIBANK N.A.	0.29	22-08-24
791		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
792	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
793	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
794		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
795	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
796	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
797	22-07-27	BNP PARIBAS	-3.72	22-07-26
798	22-07-14	CITIBANK N.A.	-0.25	22-07-13
799	22-06-28	CITIBANK N.A.	0.28	22-06-27
800	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
802	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
803	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
804		BNP PARIBAS	-0.67	22-05-23
805	22-05-12	BNP PARIBAS	0.44	22-05-11
806		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
807	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
808	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
809	22-05-03	BNP PARIBAS	-0.25	22-04-29
810	22-04-22	BNP PARIBAS	0.33	22-04-20
811		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
812	22-04-11	BNP PARIBAS	0.25	22-04-08
813		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
814		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
815	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
816	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
817	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
818		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
819	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
820	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
821		BNP PARIBAS	-0.26	22-03-28
822	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
823	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
824		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
825	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
826	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
827		BNP PARIBAS	-0.30	22-03-21
828	22-03-18	BNP PARIBAS	-0.74	22-03-17
829	22-03-16	BNP PARIBAS	0.37	22-03-15
830		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
831		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
832	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
833		BNP PARIBAS	0.33	22-03-10
834		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
835		BOCI SECURITIES LTD	-0.55	22-03-04
836	22-03-10	DBS BANK LTD	-0.40	22-03-09
837	22-03-09	BNP PARIBAS	0.30	22-03-08
838	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
839	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
840		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
841	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
842	22-01-24	BNP PARIBAS	2.13	22-01-21
843	22-01-19	BNP PARIBAS	-12.91	22-01-18
844	22-01-18	BNP PARIBAS	9.00	22-01-17
845		CITIBANK N.A.	-9.00	22-01-17
846	22-01-14	BNP PARIBAS	3.23	22-01-13
847		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
848		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
849	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
850		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
851	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
852	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
853	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
854		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
855	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
856	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
857	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
858		CITIBANK N.A.	-0.54	21-12-16
859	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
860		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
861	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
862		CITIBANK N.A.	-0.28	21-12-14
863		BNP PARIBAS	-0.41	21-12-14
864	21-12-13	CITIBANK N.A.	-0.36	21-12-10
865	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
866	21-11-30	CITIBANK N.A.	-0.26	21-11-29
867	21-11-25	BNP PARIBAS	0.32	21-11-24
868	21-11-17	BNP PARIBAS	0.50	21-11-16
869		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
870	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
871		CITIBANK N.A.	-0.52	21-11-15
872	21-11-15	BNP PARIBAS	-0.35	21-11-12
873	21-11-09	BNP PARIBAS	0.31	21-11-08
874	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
875	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
876	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
877	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
878	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
879		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
880	21-10-15	BNP PARIBAS	-0.56	21-10-12
881	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
882	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
883		CITIBANK N.A.	-0.34	21-10-08
884	21-10-08	BNP PARIBAS	0.45	21-10-07
885		CITIBANK N.A.	-0.41	21-10-07
886	21-10-07	BNP PARIBAS	1.08	21-10-04
887		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
888		CITIBANK N.A.	-1.49	21-10-06
889	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
890	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
891	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
892	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
893		BNP PARIBAS	-0.28	21-09-24
894	21-09-23	BNP PARIBAS	0.31	21-09-21
895	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
896	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
897	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
898	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
899		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
900	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
901	21-09-02	CITIBANK N.A.	1.31	21-09-01
902		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
903		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
904	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
905		BNP PARIBAS	-1.02	21-08-31
906	21-08-31	BNP PARIBAS	0.91	21-08-30
907	21-08-26	CITIBANK N.A.	0.43	21-08-25
908	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
909		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
910		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
911		BNP PARIBAS	-0.49	21-08-24
912	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
913		BNP PARIBAS	-1.46	21-08-23
914	21-08-19	BNP PARIBAS	0.49	21-08-18
915		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
916		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
917	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
918		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
919	21-08-17	BNP PARIBAS	0.99	21-08-16
920		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
921	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
922	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
923	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
924	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
925		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
926		BNP PARIBAS	-0.90	21-08-10
927	21-08-10	BNP PARIBAS	0.49	21-08-09
928		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
929	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
930		HANG SENG SECURITIES LTD	0.40	21-08-05
931		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
932		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
933		CITIBANK N.A.	-0.59	21-08-06
934	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
935		CITIBANK N.A.	-0.32	21-08-05
936	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
937		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
938		BNP PARIBAS	-0.74	21-08-03
939	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
940		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
941		BNP PARIBAS	-0.78	21-08-02
942	21-08-02	CITIBANK N.A.	0.25	21-07-30
943	21-07-30	BNP PARIBAS	0.32	21-07-29
944	21-07-29	BNP PARIBAS	1.01	21-07-28
945		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
946		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
947	21-07-28	BNP PARIBAS	0.37	21-07-27
948	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
949	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
950		CITIBANK N.A.	0.55	21-07-22
951		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
952		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
953	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
954		DEUTSCHE BANK AG	-0.44	21-07-21
955		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
956	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
957		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
958		DEUTSCHE BANK AG	-0.61	21-07-20
959		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
960	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
961	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
962		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
963	21-07-14	BNP PARIBAS	-0.40	21-07-13
964	21-07-06	BNP PARIBAS	0.42	21-07-05
965	21-07-05	BNP PARIBAS	0.26	21-07-02
966	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
967	21-06-30	CITIBANK N.A.	0.64	21-06-29
968		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
969	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
970		CITIBANK N.A.	-0.38	21-06-28
971	21-06-25	CITIBANK N.A.	0.38	21-06-24
972		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
973	21-06-15	CITIBANK N.A.	0.30	21-06-11
974	21-06-09	CITIBANK N.A.	0.35	21-06-08
975		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
976	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
977		BNP PARIBAS	-2.09	21-06-07
978	21-06-03	CITIBANK N.A.	0.27	21-06-02
979	21-06-02	CITIBANK N.A.	0.76	21-06-01
980		BNP PARIBAS	-0.75	21-06-01
981	21-05-31	BNP PARIBAS	0.53	21-05-28
982		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
983	21-05-28	CITIBANK N.A.	6.25	21-05-27
984		BNP PARIBAS	1.97	21-05-27
985		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
986		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
987	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
988		BNP PARIBAS	-1.47	21-05-26
989	21-05-26	BNP PARIBAS	0.74	21-05-24
990	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
991	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
992	21-05-13	BNP PARIBAS	-1.12	21-05-12
993	21-05-12	BNP PARIBAS	1.09	21-05-11
994	21-05-10	BNP PARIBAS	-1.92	21-05-07
995	21-04-30	BNP PARIBAS	0.48	21-04-29
996	21-04-19	BNP PARIBAS	0.29	21-04-16
997		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
998	21-04-09	BNP PARIBAS	0.37	21-04-08
999	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
1000		CITIBANK N.A.	-0.43	21-04-07
1001	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
1002	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
1003	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
1004	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
1005	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
1006	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
1007	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
1008	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
1009	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
1010	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
1012	21-03-08	CITIBANK N.A.	7.77	21-03-05
1013		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
1014	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
1015		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
1016	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
1017	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
1018		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
1019	21-03-01	BNP PARIBAS	-0.71	21-02-26
1020	21-02-26	BNP PARIBAS	0.77	21-02-25
1021	21-02-25	CITIBANK N.A.	0.27	21-02-24
1022		BNP PARIBAS	-0.33	21-02-24
1023	21-02-23	BNP PARIBAS	-0.47	21-02-22
1024	21-02-22	SIU ON SECURITIES LTD	0.51
1025		CITIBANK N.A.	0.44	21-02-19
1026		BNP PARIBAS	-1.16	21-02-19
1027	21-02-19	CITIBANK N.A.	0.41	21-02-18
1028		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
1029		BNP PARIBAS	-0.70	21-02-18
1030	21-02-18	CITIBANK N.A.	0.78	21-02-17
1031		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
1032		BNP PARIBAS	-0.73	21-02-17
1033	21-02-17	CITIBANK N.A.	0.36	21-02-16
1034		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
1035		BNP PARIBAS	-0.40	21-02-16
1036	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
1037	21-02-10	CITIBANK N.A.	-0.85	21-02-09
1038		BNP PARIBAS	-0.97	21-02-09
1039	21-02-09	CITIBANK N.A.	0.27	21-02-08
1040		BNP PARIBAS	-0.79	21-02-08
1041	21-02-08	CITIBANK N.A.	0.30	21-02-05
1042	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
1043		CITIBANK N.A.	0.29	21-02-03
1044		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
1045	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
1046	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
1047		BNP PARIBAS	0.51	21-02-01
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
1049		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
1050		DEUTSCHE BANK AG	-0.67	21-02-01
1051	21-02-01	BNP PARIBAS	5.69	21-01-29
1052		DEUTSCHE BANK AG	-5.66	21-01-29
1053		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
1054	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
1055		BNP PARIBAS	-5.80	21-01-28
1056	21-01-27	BNP PARIBAS	5.20	21-01-26
1057		CITIBANK N.A.	0.58	21-01-26
1058	21-01-26	CITIBANK N.A.	0.27	21-01-25
1059		BNP PARIBAS	-0.51	21-01-25
1060	21-01-25	CITIBANK N.A.	0.79	21-01-22
1061		BNP PARIBAS	-0.96	21-01-22
1062	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
1063		BNP PARIBAS	-0.46	21-01-21
1064	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
1065		BNP PARIBAS	3.11	21-01-20
1066		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
1067	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
1068		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
1069		BNP PARIBAS	-1.10	21-01-19
1070		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
1071	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
1072	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
1073		BNP PARIBAS	0.54	21-01-14
1074		CITIBANK N.A.	0.39	21-01-14
1075	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
1076	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
1077		CITIBANK N.A.	1.05	21-01-12
1078		BNP PARIBAS	0.29	21-01-12
1079	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
1080		BNP PARIBAS	-0.68	21-01-11
1081	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
1082		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
1083		DEUTSCHE BANK AG	-0.64	21-01-08
1084		BNP PARIBAS	-1.04	21-01-08
1085	21-01-08	BNP PARIBAS	1.91	21-01-07
1086		CITIBANK N.A.	1.30	21-01-07
1087		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
1088		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1089	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
1090		BNP PARIBAS	-0.25	21-01-06
1091		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
1092	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
1093		CITIBANK N.A.	0.40	21-01-05
1094		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
1095		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
1096		BNP PARIBAS	-0.65	21-01-05
1097	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
1098	20-12-30	CITIBANK N.A.	0.59	20-12-29
1099		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
1100	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
1101		BNP PARIBAS	0.56	20-12-28
1102		CITIBANK N.A.	-1.07	20-12-28
1103	20-12-28	CITIBANK N.A.	0.29	20-12-23
1104		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
1105	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
1106		BNP PARIBAS	-0.29	20-12-22
1107	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
1108	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
1109		CITIBANK N.A.	-0.54	20-12-18
1110		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
1111	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
1112	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
1113		BNP PARIBAS	0.73	20-12-16
1114		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
1115		CITIBANK N.A.	-0.28	20-12-16
1116		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
1117	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
1118	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
1119	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
1120	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
1121		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
1122	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
1123	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
1124	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
1125	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
1126	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
1127		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
1128		CITIBANK N.A.	-0.59	20-11-24
1129	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
1130		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
1131	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
1132	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
1133	20-11-16	CITIBANK N.A.	0.40	20-11-13
1134		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
1135	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
1136	20-11-11	CITIBANK N.A.	0.83	20-11-10
1137		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
1138		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
1139	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
1140		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
1141		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
1142		CITIBANK N.A.	-0.67	20-11-09
1143	20-11-09	CITIBANK N.A.	-0.28	20-11-06
1144	20-11-06	CITIBANK N.A.	0.74	20-11-05
1145		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
1146		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
1147		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
1148	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
1149		CITIBANK N.A.	-0.38	20-11-04
1150	20-11-04	CITIBANK N.A.	0.29	20-11-03
1151		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
1152	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
1153	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
1154		CITIBANK N.A.	-0.77	20-10-29
1155	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
1156		CITIBANK N.A.	-1.23	20-10-22
1157	20-10-21	CITIBANK N.A.	0.35	20-10-20
1158		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
1159	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
1160		CITIBANK N.A.	-0.37	20-10-19
1161	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
1162	20-10-16	CITIBANK N.A.	0.88	20-10-15
1163		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
1164		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
1165	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
1166	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
1167		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
1168	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
1169	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
1170	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1171	20-09-29	CITIBANK N.A.	0.33	20-09-28
1172		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
1173	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
1174	20-09-25	CITIBANK N.A.	0.25	20-09-24
1175		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
1176	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
1177		CITIBANK N.A.	0.35	20-09-23
1178	20-09-21	CITIBANK N.A.	-0.27	20-09-18
1179	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
1180	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
1181		CITIBANK N.A.	0.27	20-09-14
1182	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
1183	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
1184	20-09-09	DEUTSCHE BANK AG	0.71
1185		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
1186	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
1187		CITIBANK N.A.	0.69	20-09-07
1188	20-09-01	CITIBANK N.A.	0.45	20-08-31
1189		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
1190	20-08-31	CITIBANK N.A.	0.45	20-08-28
1191		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
1192	20-08-28	CITIBANK N.A.	1.20	20-08-27
1193		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
1194		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
1195	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
1196		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
1197	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
1198	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
1199		CITIBANK N.A.	0.38	20-08-24
1200	20-08-24	CITIBANK N.A.	2.40	20-08-21
1201		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
1202	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
1203		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
1204	20-08-20	CITIBANK N.A.	1.06	20-08-19
1205		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
1206		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
1207		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
1208	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
1209		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
1210		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
1211	20-08-18	CITIBANK N.A.	1.89	20-08-14
1212		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
1213	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
1214		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
1215		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
1216	20-08-14	CITIBANK N.A.	0.33	20-08-13
1217		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
1218	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
1219		CITIBANK N.A.	2.20	20-08-12
1220		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
1221	20-08-12	CITIBANK N.A.	30.31	20-08-11
1222		ABN AMRO CLEARING HONG KONG LTD	13.18
1223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
1224		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
1225		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
1226	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
1227		UBS SECURITIES HONG KONG LTD	0.71
1228		CITIBANK N.A.	-7.01	20-08-07

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