Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-05	BNP PARIBAS	-2.10	26-02-04
2	26-02-04	BNP PARIBAS	1.78	26-02-03
3		ABN AMRO CLEARING HONG KONG LTD	0.28	26-02-03
4		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	26-01-07
5		CITIBANK N.A.	-2.09	26-02-03
6	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.58	26-02-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-02
8	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.65	26-01-30
9		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-30
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	26-01-30
11	26-01-30	CITIBANK N.A.	1.14	26-01-29
12	26-01-29	DEUTSCHE BANK AG	0.50	26-01-20
13		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-01-28
14	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-27
15	26-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	26-01-26
16		THE HONGKONG AND SHANGHAI BANKING	0.56	26-01-26
17		ABN AMRO CLEARING HONG KONG LTD	0.39	26-01-26
18		BNP PARIBAS	0.32	26-01-26
19	26-01-26	CITIBANK N.A.	1.01	26-01-23
20		ABN AMRO CLEARING HONG KONG LTD	-0.92	26-01-23
21	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.72	26-01-22
22	26-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-21
23	26-01-21	CITIBANK N.A.	0.53	26-01-20
24	26-01-20	TAI FUNG KUENTAI SECURITIES CO LTD	0.40	25-12-04
25		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-19
26		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-19
27	26-01-19	CITIBANK N.A.	1.78	26-01-16
28		ABN AMRO CLEARING HONG KONG LTD	1.43	26-01-16
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	26-01-14
30		BOCI SECURITIES LTD	-0.30	26-01-09
31		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-01-16
32	26-01-16	CITIBANK N.A.	0.29	26-01-15
33		UOB KAY HIAN (HONG KONG) LTD	-0.26	26-01-08
34		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-15
35		YUANTA SECURITIES (HONG KONG) CO LTD	-0.34	26-01-07
36	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.67	26-01-13
37		CGS INTERNATIONAL SECURITIES HK LTD	-0.31	26-01-09
38		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-01-13
39		PHILLIP SECURITIES (HONG KONG) LTD	-1.51	26-01-09
40	26-01-13	ABN AMRO CLEARING HONG KONG LTD	0.94	26-01-12
41		THE HONGKONG AND SHANGHAI BANKING	0.46	26-01-12
42		CITIBANK N.A.	0.36	26-01-12
43		BNP PARIBAS	-1.63	26-01-09
44		DBS BANK LTD	-2.15	26-01-08
45	26-01-12	DBS BANK (HONG KONG) LTD	-0.28	26-01-09
46		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	26-01-09
47		TIGER BROKERS (HK) GLOBAL LTD	-0.45	26-01-09
48		CMB WING LUNG BANK LTD	-0.59	26-01-09
49		HANG SENG SECURITIES LTD	-1.24	26-01-09
50		ABN AMRO CLEARING HONG KONG LTD	-1.38	26-01-09
51		BANK OF CHINA (HONG KONG) LTD	-1.55	26-01-09
52		ICBC (ASIA) SECURITIES LTD	-2.41	26-01-09
53		DEUTSCHE BANK AG	-2.96	26-01-06
54		FUTU SECURITIES INTERNATIONAL	-3.05	26-01-09
55		IFAST SECURITIES (HK) LTD	-3.19	26-01-09
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.46	26-01-09
57		UBS SECURITIES HONG KONG LTD	-5.83	26-01-09
58		INTERACTIVE BROKERS HONG KONG LTD	-7.98	26-01-09
59		THE HONGKONG AND SHANGHAI BANKING	-16.85	26-01-09
60		CITIBANK N.A.	-78.10	26-01-09
61	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.99	26-01-08
62		CITIBANK N.A.	0.38	26-01-08
63		BNP PARIBAS	-0.64	26-01-08
64		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-01-08
65	26-01-08	CMB WING LUNG BANK LTD	0.59	25-12-30
66		CGS INTERNATIONAL SECURITIES HK LTD	0.31	26-01-02
67		BNP PARIBAS	-0.38	26-01-07
68	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.89	26-01-06
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	26-01-06
70		DBS BANK LTD	-0.26	26-01-06
71		BNP PARIBAS	-1.20	26-01-06
72	26-01-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-01-05
73		BNP PARIBAS	-0.37	26-01-05
74	26-01-05	CITIBANK N.A.	76.87	26-01-02
75		THE HONGKONG AND SHANGHAI BANKING	15.65	26-01-02
76		INTERACTIVE BROKERS HONG KONG LTD	6.95	26-01-02
77		UBS SECURITIES HONG KONG LTD	5.62	26-01-02
78		DEUTSCHE BANK AG	3.45	25-12-08
79		STANDARD CHARTERED BANK (HONG KONG) LTD	3.33	26-01-02
80		BNP PARIBAS	3.30	26-01-02
81		IFAST SECURITIES (HK) LTD	3.20	26-01-02
82		FUTU SECURITIES INTERNATIONAL	3.05	26-01-02
83		ABN AMRO CLEARING HONG KONG LTD	2.92	26-01-02
84		ICBC (ASIA) SECURITIES LTD	2.39	26-01-02
85		DBS BANK LTD	2.27	26-01-02
86		BANK OF CHINA (HONG KONG) LTD	1.64	26-01-02
87		PHILLIP SECURITIES (HONG KONG) LTD	1.51	26-01-02
88		HANG SENG SECURITIES LTD	1.20	26-01-02
89		TIGER BROKERS (HK) GLOBAL LTD	0.42	25-12-30
90		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	26-01-02
91		DBS BANK (HONG KONG) LTD	0.29	25-12-11
92		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	26-01-02
93		BOCI SECURITIES LTD	0.28	25-12-30
94	26-01-02	UBS SECURITIES HONG KONG LTD	0.40	25-12-30
95		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-12-30
96	25-12-29	ABN AMRO CLEARING HONG KONG LTD	-3.30	25-12-23
97	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-22
98		ICBC (ASIA) SECURITIES LTD	-0.37	25-12-18
99		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-22
100	25-12-10	BNP PARIBAS	0.38	25-12-09
101		ICBC (ASIA) SECURITIES LTD	-0.50	25-12-08
102	25-12-08	BNP PARIBAS	0.39	25-12-05
103		ICBC (ASIA) SECURITIES LTD	-0.34	25-12-05
104		DEUTSCHE BANK AG	-0.46	25-11-06
105	25-12-03	BNP PARIBAS	-0.94	25-12-02
106	25-12-02	BNP PARIBAS	0.35	25-12-01
107		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-12-01
108	25-11-28	CITIBANK N.A.	-0.28	25-11-27
109		BNP PARIBAS	-0.46	25-11-27
110	25-11-27	BNP PARIBAS	0.28	25-11-26
111	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.32	25-11-25
112	25-11-25	BNP PARIBAS	0.34	25-11-24
113	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	25-11-19
114		CITIBANK N.A.	-0.26	25-11-19
115		UBS SECURITIES HONG KONG LTD	-0.47	25-11-19
116	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-18
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-15
118		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-18
119		UBS SECURITIES HONG KONG LTD	-0.41	25-11-18
120	25-11-18	BNP PARIBAS	0.55	25-11-17
121		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-14
122		DBS BANK LTD	-0.36	25-11-13
123	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-14
124		ICBC (ASIA) SECURITIES LTD	-0.29	25-11-14
125		BNP PARIBAS	-0.34	25-11-14
126		FUTU SECURITIES INTERNATIONAL	-0.44	25-11-14
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	25-11-14
128		IFAST SECURITIES (HK) LTD	-0.50	25-11-14
129		UBS SECURITIES HONG KONG LTD	-0.95	25-11-14
130		INTERACTIVE BROKERS HONG KONG LTD	-1.07	25-11-14
131		THE HONGKONG AND SHANGHAI BANKING	-2.60	25-11-14
132		CITIBANK N.A.	-12.19	25-11-14
133	25-11-14	ICBC (ASIA) SECURITIES LTD	0.48	25-11-12
134		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-10-31
135		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-11-13
136	25-11-12	ICBC (ASIA) SECURITIES LTD	1.84	25-11-07
137		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-11-11
138		BNP PARIBAS	-0.67	25-11-11
139		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-11-11
140	25-11-11	BNP PARIBAS	0.28	25-11-10
141		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-10
142	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-07
143		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-11-07
144	25-11-06	CITIBANK N.A.	15.71	25-11-05
145		ABN AMRO CLEARING HONG KONG LTD	2.49	25-11-03
146		BNP PARIBAS	0.98	25-11-05
147		MIRAE ASSET SECURITIES (HK) LTD	-7.58	25-11-05
148	25-11-05	CITIBANK N.A.	2.53	25-11-04
149		MIRAE ASSET SECURITIES (HK) LTD	0.51	25-11-04
150		FUTU SECURITIES INTERNATIONAL	-0.28	25-11-03
151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-11-04
152		IFAST SECURITIES (HK) LTD	-0.29	25-11-03
153		UBS SECURITIES HONG KONG LTD	-0.48	25-11-04
154		INTERACTIVE BROKERS HONG KONG LTD	-0.62	25-11-04
155		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-11-04
156	25-11-04	CITIBANK N.A.	6.40	25-11-03
157		MIRAE ASSET SECURITIES (HK) LTD	5.15	25-11-03
158		BNP PARIBAS	-1.14	25-11-03
159	25-11-03	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-10-21
160		BNP PARIBAS	0.28	25-10-31
161		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-10-31
162		CITIBANK N.A.	-1.33	25-10-31
163	25-10-31	CITIBANK N.A.	0.27	25-10-30
164	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-10-28
165		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-28
166		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-28
167		BNP PARIBAS	-0.77	25-10-28
168	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
169		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-27
170		ICBC (ASIA) SECURITIES LTD	-0.43	25-10-24
171		BNP PARIBAS	-1.01	25-10-27
172	25-10-27	BNP PARIBAS	0.48	25-10-24
173	25-10-24	BNP PARIBAS	0.59	25-10-23
174		ICBC (ASIA) SECURITIES LTD	-0.87	25-10-23
175	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.58	25-10-22
176		CITIBANK N.A.	0.42	25-10-22
177		ICBC (ASIA) SECURITIES LTD	-1.51	25-10-22
178	25-10-22	ICBC (ASIA) SECURITIES LTD	-0.78	25-10-21
179		BNP PARIBAS	-1.57	25-10-21
180	25-10-21	BNP PARIBAS	1.29	25-10-20
181		ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-20
182		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-20
183		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-10-20
184		CITIBANK N.A.	-0.72	25-10-20
185	25-10-20	MIRAE ASSET SECURITIES (HK) LTD	0.48	25-10-17
186		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-17
187		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-10-17
188	25-10-17	CITIBANK N.A.	4.13	25-10-16
189		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-15
190		DEUTSCHE BANK AG	-0.28	25-10-13
191		MIRAE ASSET SECURITIES (HK) LTD	-1.80	25-10-16
192	25-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.80	25-10-15
193		BNP PARIBAS	-0.25	25-10-14
194		FUTU SECURITIES INTERNATIONAL	-0.30	25-10-15
195		IFAST SECURITIES (HK) LTD	-0.33	25-10-15
196		ICBC (ASIA) SECURITIES LTD	-0.37	25-10-15
197		UBS SECURITIES HONG KONG LTD	-0.60	25-10-15
198		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-10-15
199		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-10-15
200		CITIBANK N.A.	-1.29	25-10-15
201	25-10-15	CITIBANK N.A.	1.91	25-10-14
202		MIRAE ASSET SECURITIES (HK) LTD	1.00	25-09-30
203		UBS SECURITIES HONG KONG LTD	0.82	25-10-14
204		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-14
205		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-10-13
206		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-14
207	25-10-14	CITIBANK N.A.	1.00	25-10-13
208		ICBC (ASIA) SECURITIES LTD	0.52	25-10-10
209		ABN AMRO CLEARING HONG KONG LTD	-11.06	25-10-13
210	25-10-13	CITIBANK N.A.	3.54	25-10-10
211		THE HONGKONG AND SHANGHAI BANKING	2.03	25-10-10
212		INTERACTIVE BROKERS HONG KONG LTD	0.52	25-10-10
213		BNP PARIBAS	0.37	25-10-10
214		IFAST SECURITIES (HK) LTD	0.32	25-10-10
215		FUTU SECURITIES INTERNATIONAL	0.28	25-10-10
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-10-10
217		DEUTSCHE BANK AG	-0.29	25-09-26
218		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-10-10
219	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.88	25-10-09
220		CITIBANK N.A.	0.70	25-10-09
221		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-09
222		CTBC BANK CO LTD	-1.85	25-10-08
223	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.60	25-10-06
224		DBS BANK (HONG KONG) LTD	0.30	25-10-06
225		BNP PARIBAS	-0.48	25-10-06
226		CTBC BANK CO LTD	-1.03	25-10-06
227	25-10-06	UBS SECURITIES HONG KONG LTD	1.05	25-10-03
228		DBS BANK LTD	0.26	25-10-03
229		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-10-03
230		CTBC BANK CO LTD	-3.20	24-01-17
231	25-10-03	ABN AMRO CLEARING HONG KONG LTD	3.41	25-10-02
232		BNP PARIBAS	2.26	25-10-02
233		CITIBANK N.A.	-0.58	25-10-02
234	25-10-02	CITIBANK N.A.	0.77	25-09-30
235		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-30
236	25-09-30	CITIBANK N.A.	16.18	25-09-29
237		ABN AMRO CLEARING HONG KONG LTD	15.32	25-09-29
238		THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-29
239		MIRAE ASSET SECURITIES (HK) LTD	-12.40	25-09-29
240	25-09-29	MIRAE ASSET SECURITIES (HK) LTD	12.40	25-09-12
241		UBS SECURITIES HONG KONG LTD	1.09	25-09-26
242		THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-26
243		CITIBANK N.A.	-0.69	25-09-26
244	25-09-26	DEUTSCHE BANK AG	3.83	25-09-25
245		CITIBANK N.A.	1.17	25-09-25
246		THE HONGKONG AND SHANGHAI BANKING	0.59	25-09-25
247		BNP PARIBAS	-0.51	25-09-25
248		ABN AMRO CLEARING HONG KONG LTD	-1.85	25-09-25
249	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-24
250		BNP PARIBAS	-2.75	25-09-24
251	25-09-24	BNP PARIBAS	2.96	25-09-23
252		ABN AMRO CLEARING HONG KONG LTD	1.71	25-09-23
253		THE HONGKONG AND SHANGHAI BANKING	0.70	25-09-23
254		CITIBANK N.A.	-2.62	25-09-23
255	25-09-23	BNP PARIBAS	0.48	25-09-22
256		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-09-22
257	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-19
258		UBS SECURITIES HONG KONG LTD	0.68	25-09-19
259		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-19
260		CITIBANK N.A.	0.44	25-09-19
261		BNP PARIBAS	-0.70	25-09-19
262		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-09-19
263	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.16	25-09-18
264		UBS SECURITIES HONG KONG LTD	0.37	25-09-18
265		CITIBANK N.A.	-2.03	25-09-18
266		BNP PARIBAS	-2.24	25-09-18
267	25-09-18	BNP PARIBAS	2.94	25-09-17
268		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-17
269		CITIBANK N.A.	-2.82	25-09-17
270	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.40	25-09-16
271		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-09-16
272	25-09-16	CITIBANK N.A.	1.18	25-09-15
273		BNP PARIBAS	0.40	25-09-15
274		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-15
275	25-09-15	CITIBANK N.A.	0.71	25-09-12
276		BNP PARIBAS	-0.60	25-09-12
277	25-09-12	CITIBANK N.A.	1.14	25-09-11
278		BNP PARIBAS	0.54	25-09-11
279		ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-11
280		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-11
281	25-09-11	CITIBANK N.A.	2.52	25-09-10
282		BNP PARIBAS	-0.53	25-09-10
283	25-09-10	CITIBANK N.A.	2.15	25-09-09
284		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-09
285		BNP PARIBAS	-2.07	25-09-09
286	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-08
287		CITIBANK N.A.	0.31	25-09-08
288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-08
289		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-08
290		BNP PARIBAS	-1.00	25-09-08
291	25-09-08	CITIBANK N.A.	0.90	25-09-05
292		ICBC (ASIA) SECURITIES LTD	0.26	25-09-02
293		BNP PARIBAS	-0.59	25-09-05
294		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-05
295	25-09-05	BNP PARIBAS	3.76	25-09-04
296		CITIBANK N.A.	-3.35	25-09-04
297	25-09-04	CITIBANK N.A.	1.32	25-09-03
298		IFAST SECURITIES (HK) LTD	0.34	25-09-02
299		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-09-03
300	25-09-03	CITIBANK N.A.	1.63	25-09-02
301		UBS SECURITIES HONG KONG LTD	0.28	25-09-02
302		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-02
303	25-09-02	ICBC (ASIA) SECURITIES LTD	2.79	25-09-01
304		ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-01
305		CITIBANK N.A.	2.35	25-09-01
306		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
307		BNP PARIBAS	0.52	25-09-01
308		IFAST SECURITIES (HK) LTD	0.41	25-09-01
309		UBS SECURITIES HONG KONG LTD	-0.76	25-09-01
310	25-09-01	ICBC (ASIA) SECURITIES LTD	2.74	25-08-29
311		ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-29
312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-08-29
313		UBS SECURITIES HONG KONG LTD	0.50	25-08-29
314		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
315		CITIBANK N.A.	-0.63	25-08-29
316	25-08-29	CITIBANK N.A.	1.08	25-08-28
317		ICBC (ASIA) SECURITIES LTD	0.71	25-08-28
318		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-28
319		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-28
320	25-08-28	CITIBANK N.A.	2.71	25-08-27
321		ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-27
322		ICBC (ASIA) SECURITIES LTD	0.81	25-08-27
323		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-08-27
324		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-27
325		BNP PARIBAS	0.26	25-08-27
326	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	1.01	25-08-26
327		THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-26
328		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-26
329		BNP PARIBAS	-0.95	25-08-26
330	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-25
331		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-25
332		BNP PARIBAS	0.58	25-08-25
333		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-25
334	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-22
335		BNP PARIBAS	0.37	25-08-22
336		FUTU SECURITIES INTERNATIONAL	0.32	25-08-22
337	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-21
338		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-21
339	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-20
340		UBS SECURITIES HONG KONG LTD	0.60	25-08-15
341		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-20
342	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-19
343	25-08-14	CITIBANK N.A.	-0.30	25-08-12
344	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-01
345	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-31
346	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
347		CITIBANK N.A.	-0.36	25-07-29
348	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-25
349		CITIBANK N.A.	-1.19	25-07-25
350	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-24
351		CITIBANK N.A.	-0.29	25-07-24
352	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-07-23
353	25-07-22	CITIBANK N.A.	-0.28	25-07-21
354	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-16
355		CITIBANK N.A.	-0.70	25-07-16
356	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-06-23
357	25-06-30	CITIBANK N.A.	19.96	25-06-27
358		THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-26
359		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-06-27
360		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-02
362		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-06-27
363		UBS SECURITIES HONG KONG LTD	0.30	25-05-15
364	25-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.95	25-06-13
365		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-20
366	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-10-14
367	25-06-05	BNP PARIBAS	-0.37	25-06-04
368	25-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-02
369	25-06-02	BNP PARIBAS	0.49	25-05-30
370		CITIBANK N.A.	-0.48	25-05-30
371	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-20
372	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-13
373		UBS SECURITIES HONG KONG LTD	-0.48	25-05-09
374	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
375	25-05-09	BNP PARIBAS	-0.36	25-05-08
376	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-22
377	25-04-22	CITIBANK N.A.	-0.74	25-04-17
378	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-16
379	25-04-16	BNP PARIBAS	0.58	25-04-15
380		ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-15
381		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	25-02-04
382	25-04-15	CITIBANK N.A.	0.59	25-04-14
383		BNP PARIBAS	-0.34	25-04-14
384	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-10
385	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.52	25-04-08
386		BNP PARIBAS	0.31	25-04-08
387		UBS SECURITIES HONG KONG LTD	-0.29	25-04-03
388		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-08
389		CITIBANK N.A.	-1.02	25-04-07
390	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-03
391		CITIBANK N.A.	-0.29	25-04-03
392	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-01
393	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-31
394		CITIBANK N.A.	-0.30	25-03-31
395	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
396	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-17
397	25-03-17	BNP PARIBAS	-3.29	25-03-14
398	25-03-14	BNP PARIBAS	3.53	25-03-13
399		CITIBANK N.A.	0.31	25-03-13
400	25-03-11	CITIBANK N.A.	4.04	25-03-10
401		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-10
402	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
403		CITIBANK N.A.	-0.48	25-03-07
404	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-03
405		CITIBANK N.A.	-0.32	25-03-03
406	25-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	25-02-28
407	25-02-28	ABN AMRO CLEARING HONG KONG LTD	4.67	25-02-27
408		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
409		CITIBANK N.A.	-4.78	25-02-27
410	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
411	25-02-18	CITIBANK N.A.	3.71	25-02-17
412		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-14
413		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-17
414	25-02-14	CITIBANK N.A.	-0.36	25-02-13
415		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-02-13
416	25-02-12	CITIBANK N.A.	0.54	25-02-11
417		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-11
418	25-02-10	CITIBANK N.A.	0.32	25-02-07
419	25-02-05	CITIBANK N.A.	0.38	25-02-04
420	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.09	25-01-27
421	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-23
422		CITIBANK N.A.	0.31	25-01-22
423		SOOCHOW SECURITIES INTERNATIONAL	-0.51	25-01-23
424	25-01-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-01-22
425	25-01-22	SOOCHOW SECURITIES INTERNATIONAL	0.79	24-11-04
426		BNP PARIBAS	-0.38	25-01-21
427		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-21
428	25-01-20	UBS SECURITIES HONG KONG LTD	0.41	24-11-28
429	25-01-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-01-10
430		BNP PARIBAS	-1.34	25-01-14
431	25-01-14	BNP PARIBAS	0.27	25-01-13
432	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-01-10
433	25-01-10	BNP PARIBAS	0.36	25-01-09
434		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
435	25-01-07	CITIBANK N.A.	0.37	25-01-06
436	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-27
437		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-27
438	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-23
439	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-20
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-12-19
441	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-18
442		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-18
443	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-17
444	24-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.75	24-11-20
445		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-13
446	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-11-01
447		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
448	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-12
449	24-12-12	CITIBANK N.A.	0.39	24-12-11
450		BNP PARIBAS	0.35	24-12-11
451	24-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-12-10
452		CITIBANK N.A.	0.90	24-12-10
453		BNP PARIBAS	-0.26	24-12-05
454	24-12-10	CITIBANK N.A.	-0.35	24-12-09
455	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.62	24-12-06
456	24-11-29	BNP PARIBAS	0.42	24-11-28
457		DBS BANK LTD	-0.84	24-11-12
458	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-27
459		CITIBANK N.A.	-0.34	24-11-27
460	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
461	24-11-26	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	24-11-13
462	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-11-22
463	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-21
464		BNP PARIBAS	-0.38	24-11-21
465	24-11-20	UBS SECURITIES HONG KONG LTD	0.30	24-11-14
466	24-11-19	CITIBANK N.A.	-0.31	24-11-18
467		ABN AMRO CLEARING HONG KONG LTD	-2.46	24-11-18
468	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-15
469		FUTU SECURITIES INTERNATIONAL	-0.30	24-11-15
470	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-14
471		CITIBANK N.A.	-0.32	24-11-14
472		BNP PARIBAS	-2.38	24-11-14
473	24-11-14	BNP PARIBAS	0.62	24-11-13
474		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-13
475		CITIBANK N.A.	0.33	24-11-13
476		KGI ASIA LTD	-0.86	24-11-13
477	24-11-13	BNP PARIBAS	0.95	24-11-12
478		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.30	24-11-12
479		CITIBANK N.A.	-0.61	24-11-12
480		KGI ASIA LTD	-0.85	24-10-30
481	24-11-12	I WIN SECURITIES LTD	-0.26	24-10-14
482		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
483		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-11
484		CITIBANK N.A.	-0.65	24-11-11
485	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-07
486		CITIBANK N.A.	-0.38	24-11-07
487	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-05
488		CITIBANK N.A.	-0.28	24-11-05
489	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-04
490		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-11-04
491	24-11-04	CATHAY SECURITIES (HONG KONG) LTD	0.26	24-10-31
492	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-30
493		CATHAY SECURITIES (HONG KONG) LTD	-0.52	24-10-30
494	24-10-30	CATHAY SECURITIES (HONG KONG) LTD	0.52	24-10-29
495		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-29
496	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-28
497		CATHAY SECURITIES (HONG KONG) LTD	-0.53	24-10-25
498	24-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.53	24-10-24
499		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-24
500	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.75	24-10-23
501		KGI ASIA LTD	0.65	24-10-23
502		UBS SECURITIES HONG KONG LTD	0.50	24-10-23
503		CITIBANK N.A.	0.35	24-10-23
504		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-22
505		FUTU SECURITIES INTERNATIONAL	0.30	24-10-22
506		CATHAY SECURITIES (HONG KONG) LTD	-0.25	24-10-23
507	24-10-23	CITIBANK N.A.	1.29	24-10-22
508		KGI ASIA LTD	1.00	24-10-22
509		BNP PARIBAS	-0.36	24-10-22
510		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-22
511		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-22
512	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-21
513		BNP PARIBAS	0.30	24-10-21
514		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-10-16
515		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-10-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-21
517	24-10-21	DBS BANK LTD	0.52	24-10-14
518	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
519		CITIBANK N.A.	-0.95	24-10-16
520		BNP PARIBAS	-2.01	24-10-16
521	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-15
523	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-14
524		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-14
525		CITIBANK N.A.	-0.38	24-10-14
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-14
527	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-10-10
528		I WIN SECURITIES LTD	0.26
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-10
530	24-10-10	BNP PARIBAS	2.21	24-10-09
531		FUTU SECURITIES INTERNATIONAL	1.32	24-10-09
532		DBS BANK LTD	0.49	24-10-04
533		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	24-07-18
534		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
535		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
536		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-09
537	24-10-09	FUTU SECURITIES INTERNATIONAL	0.83	24-10-08
538		THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-08
539		KGI ASIA LTD	0.28	24-08-09
540		CITIBANK N.A.	-0.45	24-10-07
541		EMPEROR SECURITIES LTD	-0.46	24-09-30
542		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-10-08
543	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-04
544		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-04
545	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
546	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-30
547	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-24
548		EMPEROR SECURITIES LTD	-0.46	24-09-24
549	24-09-24	EMPEROR SECURITIES LTD	0.65	24-09-23
550		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-23
551	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-20
552		CITIBANK N.A.	-0.46	24-09-12
553	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-12
554	24-08-26	CITIBANK N.A.	-0.28	24-08-23
555	24-08-09	EMPEROR SECURITIES LTD	0.27	23-05-19
556	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-08-06
557	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-02
558	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-01
559	24-07-31	BNP PARIBAS	-0.28	24-07-29
560	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-07-11
561	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-28
562		ICBC (ASIA) SECURITIES LTD	-0.51	24-06-05
563	24-06-04	BNP PARIBAS	-0.28	24-06-03
564	24-05-20	BNP PARIBAS	-3.70	24-05-17
565	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-06
566	24-05-02	BNP PARIBAS	3.93	24-04-29
567		CITIBANK N.A.	-4.01	24-04-30
568	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-04-26
569	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-18
570	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-17
571		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-17
572	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-14
573	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-13
574		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-13
575	24-03-08	CITIBANK N.A.	0.28	24-03-07
576	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-06
577		CITIBANK N.A.	0.52	24-03-06
578		INTERACTIVE BROKERS HONG KONG LTD	-1.19	24-03-06
579	24-02-23	DBS BANK (HONG KONG) LTD	-0.31	24-02-14
580	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-20
581		INTERACTIVE BROKERS HONG KONG LTD	-0.71	24-02-19
582	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-19
583	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-02-14
584	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-01
585	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-01-29
586		BNP PARIBAS	-0.39	24-01-30
587	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-26
588		MIRAE ASSET SECURITIES (HK) LTD	-0.98	24-01-17
589	24-01-18	HANG SENG SECURITIES LTD	0.29	24-01-11
590	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	24-01-16
591		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-12
592		BNP PARIBAS	0.31	24-01-16
593	24-01-15	THE HONGKONG AND SHANGHAI BANKING	-9.35	24-01-11
594	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-09
595	24-01-09	CITIBANK N.A.	0.43	24-01-08
596		THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-08
597	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-01-05
598		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-05
599	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	24-01-02
600		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-02
601	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-21
602		CITIBANK N.A.	-0.31	23-12-21
603	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-20
604		THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-20
605		BNP PARIBAS	-0.25	23-12-20
606	23-12-20	THE HONGKONG AND SHANGHAI BANKING	9.05	23-12-19
607		BNP PARIBAS	-1.35	23-12-19
608	23-12-19	BNP PARIBAS	1.17	23-12-18
609		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-12-15
610		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-12-18
611	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-08
612		CITIBANK N.A.	-0.54	23-12-08
613	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	0.47	23-11-03
614	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-08
615		BNP PARIBAS	-0.27	23-11-08
616	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-03-21
617		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-01
618	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.49	23-10-31
619	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-20
620		CITIBANK N.A.	-0.32	23-10-18
621	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-11
622		BNP PARIBAS	-0.39	23-09-12
623	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	23-09-07
624	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-04
625		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-09-04
626	23-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-08-28
627		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-30
628	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
629		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-23
630	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-01
631	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-07-19
632	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-07-12
633		BNP PARIBAS	-0.41	23-07-12
634	23-07-11	BNP PARIBAS	0.39	23-07-10
635	23-07-10	BNP PARIBAS	0.39	23-07-07
636		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-07
637	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
638		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-06-27
639	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-15
640		CITIBANK N.A.	-0.33	23-06-15
641	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-08
642		CITIBANK N.A.	-0.47	23-06-08
643	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-01
644	23-06-02	DBS BANK LTD	0.34	23-04-28
645	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-05
646	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-29
647	23-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-12
648	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-21
649	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	23-04-12
650	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-11
651	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-30
652		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-03-29
653	23-03-28	CITIBANK N.A.	-0.28	23-03-27
654	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-24
655		CITIBANK N.A.	-0.32	23-03-24
656	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-21
657	23-03-03	BNP PARIBAS	-0.42	23-03-02
658	23-03-01	CITIBANK N.A.	-0.30	23-02-28
659	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-23
660	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-02
661	23-02-02	CITIBANK N.A.	-0.25	23-02-01
662	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-31
663		BNP PARIBAS	0.31	23-01-30
664		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-01-31
665	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-27
666		BNP PARIBAS	-0.57	23-01-27
667	23-01-19	BNP PARIBAS	0.39	23-01-18
668		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
669	23-01-18	BNP PARIBAS	0.45	23-01-17
670		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-17
671	23-01-17	CITIBANK N.A.	0.32	23-01-16
672	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-12
673	23-01-12	CITIBANK N.A.	0.29	23-01-11
674	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-04
675		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-04
676	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-29
677	22-12-16	BNP PARIBAS	-0.72	22-12-15
678	22-12-15	BNP PARIBAS	0.67	22-12-14
679	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	22-12-12
680	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-08
681	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-07
682		CITIBANK N.A.	-0.35	22-12-07
683		DEUTSCHE BANK AG	-0.64	22-12-07
684	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-06
685		DEUTSCHE BANK AG	-0.63	22-11-25
686	22-12-01	BNP PARIBAS	-0.43	22-11-30
687	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-29
688	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-11-24
689	22-11-24	BNP PARIBAS	-0.27	22-11-23
690	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-11-14
691	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-10
692		CITIBANK N.A.	-0.40	22-11-10
693	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-04
694	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-31
695		CITIBANK N.A.	-0.65	22-10-31
696	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-24
697	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-21
698	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-18
699	22-10-17	BNP PARIBAS	0.50	22-10-14
700		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
701		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
702	22-10-13	BNP PARIBAS	0.78	22-10-12
703		ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-12
704		CITIBANK N.A.	-0.81	22-10-12
705	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-11
706		BNP PARIBAS	-0.69	22-10-11
707	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
708		BNP PARIBAS	-0.37	22-10-06
709	22-10-06	BNP PARIBAS	0.32	22-10-05
710	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-03
711		BNP PARIBAS	-0.62	22-10-03
712	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-09-30
713	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-29
714		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	22-08-24
715	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-09-27
716	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-23
717		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-09-23
718	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-22
719	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-21
720		BNP PARIBAS	0.28	22-09-21
721		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-21
722	22-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-20
723	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-19
724	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-16
725		BNP PARIBAS	0.42	22-09-16
726		MFG LIMITED	-0.66	22-09-14
727	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	22-09-09
728		MFG LIMITED	0.47	21-09-03
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-09-09
730	22-09-02	CITIBANK N.A.	-0.36	22-09-01
731	22-08-30	CITIBANK N.A.	-1.39	22-08-29
732	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-26
733	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-24
734	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-23
735	22-08-23	BNP PARIBAS	-0.31	22-08-22
736	22-08-18	BNP PARIBAS	0.94	22-08-17
737		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-08-17
738	22-08-17	CITIBANK N.A.	0.63	22-08-16
739		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-16
740	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-08-15
741		CITIBANK N.A.	0.34	22-08-15
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	22-08-15
743	22-08-15	CITIBANK N.A.	0.40	22-08-12
744		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-12
745	22-08-09	CITIBANK N.A.	0.29	22-08-08
746	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-02
747	22-07-22	BNP PARIBAS	-0.96	22-07-21
748	22-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-07-19
749	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-18
750		KGI ASIA LTD	-0.44	22-07-15
751	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-14
752		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-01-11
753	22-07-13	CITIBANK N.A.	-0.30	22-07-12
754	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-11
755	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
756		CITIBANK N.A.	-0.66	22-07-08
757	22-07-08	CITIBANK N.A.	0.56	22-07-07
758		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-07
759	22-07-06	BNP PARIBAS	0.44	22-07-05
760	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-04
761		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-04
762		BNP PARIBAS	-0.49	22-07-04
763	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-30
764		BNP PARIBAS	0.45	22-06-30
765	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-29
766		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-06-29
767	22-06-29	CITIBANK N.A.	0.82	22-06-28
768		BNP PARIBAS	-0.53	22-06-28
769	22-06-28	KGI ASIA LTD	0.39	22-06-22
770	22-06-24	BNP PARIBAS	0.65	22-06-23
771		ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-23
772	22-06-22	BNP PARIBAS	-0.26	22-06-21
773	22-06-20	CITIBANK N.A.	0.44	22-06-17
774	22-06-17	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-16
775	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	22-06-09
776	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-31
777	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-05-30
778	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.03	22-05-27
779		CITIBANK N.A.	-0.92	22-05-27
780		BNP PARIBAS	-1.28	22-05-27
781	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
782	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-13
783	22-04-11	BNP PARIBAS	1.07	22-04-08
784		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-04-08
785	22-04-08	DEUTSCHE BANK AG	0.57	22-04-07
786		CITIBANK N.A.	0.27	22-04-07
787		BNP PARIBAS	-0.77	22-04-07
788	22-04-07	DEUTSCHE BANK AG	0.28	22-04-06
789		BNP PARIBAS	-0.29	22-04-06
790	22-04-06	BNP PARIBAS	1.19	22-04-04
791		DEUTSCHE BANK AG	0.57	22-04-04
792	22-03-23	BNP PARIBAS	0.26	22-03-22
793		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-22
794	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-21
795		ICBC (ASIA) SECURITIES LTD	0.34	22-03-21
796		BNP PARIBAS	-0.77	22-03-21
797	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-14
798	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-11
799	22-03-11	BNP PARIBAS	0.27	22-03-10
800		UBS SECURITIES HONG KONG LTD	-0.42	22-03-10
801	22-03-10	UBS SECURITIES HONG KONG LTD	0.28	22-03-04
802	22-02-24	BNP PARIBAS	-2.04	22-02-23
803	22-02-18	CTBC BANK CO LTD	0.28	22-02-17
804	22-02-17	BNP PARIBAS	1.14	22-02-16
805		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
806		UBS SECURITIES HONG KONG LTD	-0.39	22-02-16
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-02-16
808	22-02-15	BNP PARIBAS	-2.07	22-02-14
809	22-02-10	BNP PARIBAS	0.44	22-02-09
810	22-02-07	BNP PARIBAS	0.28	22-02-04
811	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-28
812		BNP PARIBAS	0.26	22-01-28
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-28
814		ICBC (ASIA) SECURITIES LTD	-0.55	22-01-27
815	22-01-26	BNP PARIBAS	0.28	22-01-25
816		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-25
817	22-01-25	BNP PARIBAS	0.66	22-01-24
818		ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-24
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-07
820		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-21
821	22-01-24	CITIBANK N.A.	0.25	22-01-21
822		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-21
823	22-01-21	CITIBANK N.A.	-0.34	22-01-20
824	22-01-19	ICBC (ASIA) SECURITIES LTD	0.27	22-01-18
825		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-01-18
826	22-01-14	CTBC BANK CO LTD	0.27	22-01-07
827		BNP PARIBAS	-0.33	22-01-13
828	22-01-12	BNP PARIBAS	1.21	22-01-11
829		CITIBANK N.A.	-1.39	22-01-11
830	22-01-11	CITIBANK N.A.	-1.56	22-01-10
831	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-01-07
832		BNP PARIBAS	-2.12	22-01-07
833	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-17
834		BNP PARIBAS	-0.44	22-01-06
835	22-01-04	BNP PARIBAS	0.38	22-01-03
836		CITIBANK N.A.	-0.45	22-01-03
837	22-01-03	CITIBANK N.A.	0.54	21-12-30
838		BNP PARIBAS	-0.33	21-12-30
839		CHINA MERCHANTS BANK CO LTD	-0.43	21-11-26
840	21-12-30	BNP PARIBAS	0.36	21-12-29
841		CITIBANK N.A.	-0.43	21-12-29
842	21-12-29	CITIBANK N.A.	0.27	21-12-28
843	21-12-28	BNP PARIBAS	0.35	21-12-23
844		CITIBANK N.A.	-0.33	21-12-23
845	21-12-22	BNP PARIBAS	0.94	21-12-21
846		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
847		CITIBANK N.A.	-0.46	21-12-21
848	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-20
849		CITIBANK N.A.	-0.39	21-12-20
850	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-17
851	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
852	21-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-15
853	21-12-15	BNP PARIBAS	-0.27	21-12-14
854	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.41	21-10-05
855	21-12-07	ICBC (ASIA) SECURITIES LTD	-0.53	21-12-06
856	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-02
857	21-12-02	CITIBANK N.A.	-0.38	21-12-01
858		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-12-01
859	21-12-01	ABN AMRO CLEARING HONG KONG LTD	2.18	21-11-30
860		CITIBANK N.A.	-2.45	21-11-30
861	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-25
862	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-24
863		CITIBANK N.A.	-0.59	21-11-24
864	21-11-24	CHINA MERCHANTS BANK CO LTD	0.26	21-11-23
865		CITIBANK N.A.	-0.42	21-11-23
866	21-11-18	BNP PARIBAS	-0.75	21-11-17
867	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-15
868		CITIBANK N.A.	-0.27	21-11-15
869	21-11-15	BNP PARIBAS	0.26	21-11-12
870	21-11-12	BNP PARIBAS	0.25	21-11-11
871	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-09
872		BNP PARIBAS	-0.54	21-11-09
873	21-11-09	CITIBANK N.A.	0.41	21-11-08
874		BNP PARIBAS	0.39	21-11-08
875		CLSA LTD	-0.26	21-11-08
876	21-11-08	CLSA LTD	0.26	21-09-13
877		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-05
878	21-11-04	CITIBANK N.A.	-0.30	21-11-03
879	21-11-02	BNP PARIBAS	0.35	21-11-01
880		ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-01
881		CITIBANK N.A.	-0.64	21-11-01
882	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-29
883		CITIBANK N.A.	-2.41	21-10-29
884	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-28
885	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-27
886	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-26
887		CITIBANK N.A.	0.27	21-10-26
888		BNP PARIBAS	0.26	21-10-26
889	21-10-26	ICBC (ASIA) SECURITIES LTD	0.54	21-10-22
890		BNP PARIBAS	-0.29	21-10-25
891	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-21
892	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-20
893		BNP PARIBAS	-0.29	21-10-20
894	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
895		BNP PARIBAS	-0.50	21-10-12
896	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-10-06
897		CITIBANK N.A.	-0.27	21-10-06
898	21-10-05	BNP PARIBAS	0.68	21-10-04
899		MIRAE ASSET SECURITIES (HK) LTD	-0.92	21-10-04
900	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-30
901		MIRAE ASSET SECURITIES (HK) LTD	-0.47	21-09-16
902	21-09-28	BNP PARIBAS	-0.33	21-09-27
903	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-24
904	21-09-23	BNP PARIBAS	0.32	21-09-21
905		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
906	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-09-17
907		CITIBANK N.A.	0.27	21-09-17
908	21-09-17	BNP PARIBAS	0.25	21-09-16
909	21-09-16	CITIBANK N.A.	0.57	21-09-15
910		MIRAE ASSET SECURITIES (HK) LTD	-0.48	21-09-10
911	21-09-15	CITIBANK N.A.	0.40	21-09-14
912	21-09-13	CITIBANK N.A.	0.72	21-09-10
913		BNP PARIBAS	0.67	21-09-10
914	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-07
915		MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-09-03
916	21-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-09-06
917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-06
918	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-09-02
919		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-02
920	21-09-02	CITIBANK N.A.	0.60	21-09-01
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-09-01
922		BNP PARIBAS	-0.31	21-09-01
923		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-07-29
924	21-09-01	CITIBANK N.A.	0.61	21-08-31
925		BNP PARIBAS	0.36	21-08-31
926	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-27
927		CITIBANK N.A.	-15.87	21-08-27
928	21-08-27	CITIBANK N.A.	15.80	21-08-26
929		THE HONGKONG AND SHANGHAI BANKING	-15.53	21-08-26
930	21-08-26	CITIBANK N.A.	0.39	21-08-25
931		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-25
932	21-08-25	BNP PARIBAS	-0.27	21-08-23
933	21-08-23	BNP PARIBAS	-0.27	21-08-20
934	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-19
935	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.98	21-08-18
936		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-18
937	21-08-18	BNP PARIBAS	0.59	21-08-17
938		CITIBANK N.A.	0.45	21-08-17
939		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-17
940		UBS SECURITIES HONG KONG LTD	-0.29	21-08-17
941	21-08-16	BNP PARIBAS	0.40	21-08-13
942	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-12
943		BNP PARIBAS	-0.55	21-08-12
944	21-08-11	CITIBANK N.A.	3.45	21-08-10
945		BNP PARIBAS	0.64	21-08-10
946	21-08-10	CITIBANK N.A.	0.30	21-08-09
947		BNP PARIBAS	-0.46	21-08-09
948	21-08-09	CITIBANK N.A.	1.96	21-08-06
949		BNP PARIBAS	0.49	21-08-06
950	21-08-05	CITIBANK N.A.	0.35	21-08-04
951	21-08-04	THE HONGKONG AND SHANGHAI BANKING	17.84	21-08-03
952		BNP PARIBAS	-1.07	21-08-03
953		CITIBANK N.A.	-17.07	21-08-03
954	21-08-03	CITIBANK N.A.	17.60	21-08-02
955		BNP PARIBAS	1.03	21-08-02
956	21-08-02	BNP PARIBAS	-0.51	21-07-30
957	21-07-30	UBS SECURITIES HONG KONG LTD	-0.25	21-07-29
958		BNP PARIBAS	-2.17	21-07-29
959	21-07-29	BNP PARIBAS	2.86	21-07-28
960		JPMORGAN CHASE BANK, NATIONAL	0.38	21-01-26
961		BANK OF CHINA (HONG KONG) LTD	0.32	21-07-28
962		UBS SECURITIES HONG KONG LTD	-0.26	21-07-28
963		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-07-27
964		CITIBANK N.A.	-0.84	21-07-28
965	21-07-28	BNP PARIBAS	0.31	21-07-27
966		BTIG HONG KONG LTD	-0.34	21-07-27
967	21-07-27	BTIG HONG KONG LTD	0.34
968		MIRAE ASSET SECURITIES (HK) LTD	-0.32	21-07-26
969	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	0.53	21-07-15
970	21-07-22	UBS SECURITIES HONG KONG LTD	0.37	21-07-16
971		CITIBANK N.A.	-0.33	21-07-21
972		DEUTSCHE BANK AG	-0.35	21-07-13
973	21-07-21	BNP PARIBAS	0.45	21-07-20
974	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	21-07-16
975	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	21-03-29
976		BNP PARIBAS	-0.54	21-07-14
977		CITIBANK N.A.	-0.70	21-07-14
978	21-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-13
979		BNP PARIBAS	-0.73	21-07-13
980	21-07-13	BNP PARIBAS	0.53	21-07-12
981		CITIBANK N.A.	-0.42	21-07-12
982	21-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-09
983	21-07-09	BNP PARIBAS	0.71	21-07-08
984	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-07
985		CITIBANK N.A.	-0.49	21-07-07
986		BNP PARIBAS	-0.97	21-07-07
987	21-07-07	CITIBANK N.A.	-0.45	21-07-06
988	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-05
989		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-05
990	21-07-05	BNP PARIBAS	0.98	21-07-02
991		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-02
992		CITIBANK N.A.	-0.54	21-07-02
993		DEUTSCHE BANK AG	-0.91	21-07-02
994	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
995		BNP PARIBAS	-0.76	21-06-30
996	21-06-30	BNP PARIBAS	0.53	21-06-29
997	21-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-28
998		BNP PARIBAS	-0.33	21-06-28
999		CITIBANK N.A.	-0.34	21-06-28
1000	21-06-28	THE HONGKONG AND SHANGHAI BANKING	4.03	21-06-25
1001		BNP PARIBAS	0.47	21-06-25
1002		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-25
1003	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-24
1004		CITIBANK N.A.	-0.34	21-06-24
1005	21-06-24	DEUTSCHE BANK AG	0.25	21-06-09
1006	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-21
1007		CITIBANK N.A.	0.41	21-06-21
1008		BNP PARIBAS	-1.36	21-06-21
1009	21-06-21	BNP PARIBAS	0.31	21-06-18
1010	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-17
1011	21-06-17	BNP PARIBAS	0.25	21-06-16
1012		CITIBANK N.A.	-0.31	21-06-16
1013	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-09
1014		BNP PARIBAS	0.49	21-06-09
1015	21-06-09	DEUTSCHE BANK AG	-0.42	21-06-08
1016	21-06-08	DEUTSCHE BANK AG	0.63	21-03-05
1017	21-06-04	BNP PARIBAS	-0.85	21-06-03
1018	21-06-03	BNP PARIBAS	0.26	21-06-02
1019		CITIBANK N.A.	-0.30	21-06-02
1020	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-28
1021		CITIBANK N.A.	-0.25	21-05-28
1022	21-05-25	BNP PARIBAS	-0.55	21-05-24
1023	21-05-24	BNP PARIBAS	0.47	21-05-21
1024	21-05-17	BNP PARIBAS	-0.58	21-05-14
1025	21-05-14	BNP PARIBAS	0.66	21-05-13
1026	21-05-12	BNP PARIBAS	-0.41	21-05-11
1027	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
1028		BNP PARIBAS	-0.74	21-05-07
1029	21-05-07	BNP PARIBAS	0.46	21-05-06
1030	21-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	21-05-03
1031	21-04-27	BNP PARIBAS	-0.44	21-04-26
1032	21-04-26	BNP PARIBAS	-0.26	21-04-23
1033	21-04-23	BNP PARIBAS	0.68	21-04-22
1034		CITIBANK N.A.	-0.70	21-04-22
1035	21-04-16	BNP PARIBAS	-1.30	21-04-15
1036	21-04-15	BNP PARIBAS	1.03	21-04-14
1037		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-14
1038	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
1039	21-04-12	CITIBANK N.A.	-0.25	21-04-09
1040	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.37	21-04-08
1041		UOB KAY HIAN (HONG KONG) LTD	0.42	21-04-08
1042		CITIBANK N.A.	-0.33	21-04-08
1043	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-30
1044	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-1.46	21-03-26
1045	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.24	21-03-24
1046	21-03-24	CITIBANK N.A.	-0.25	21-03-23
1047		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-03-17
1048	21-03-19	BNP PARIBAS	0.42	21-03-18
1049	21-03-18	BNP PARIBAS	-0.65	21-03-17
1050	21-03-17	BNP PARIBAS	0.66	21-03-16
1051		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-03-16
1052	21-03-11	BNP PARIBAS	0.34	21-03-10
1053		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-09
1054	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.49	21-03-02
1055		BNP PARIBAS	-1.87	21-03-08
1056	21-03-05	DEUTSCHE BANK AG	0.53	21-02-09
1057		THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-04
1058		BNP PARIBAS	0.26	21-03-04
1059	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.34	21-02-22
1060	21-02-26	BNP PARIBAS	0.90	21-02-25
1061	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.85	21-02-22
1062		BNP PARIBAS	-0.62	21-02-22
1063	21-02-22	BNP PARIBAS	1.45	21-02-19
1064		CITIBANK N.A.	0.65	21-02-19
1065		MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-02-19
1066	21-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-18
1067		CITIBANK N.A.	-0.28	21-02-18
1068	21-02-18	CITIBANK N.A.	0.99	21-02-17
1069		BNP PARIBAS	-0.34	21-02-17
1070		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-02-17
1071		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-17
1072	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-02-16
1073		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-16
1074		BNP PARIBAS	0.36	21-02-16
1075	21-02-16	CITIBANK N.A.	0.41	21-02-10
1076		BNP PARIBAS	-1.11	21-02-10
1077	21-02-10	BNP PARIBAS	1.01	21-02-09
1078		MIRAE ASSET SECURITIES (HK) LTD	-0.68	21-02-01
1079	21-02-08	BNP PARIBAS	-0.45	21-02-05
1080	21-02-05	CITIBANK N.A.	0.68	21-02-04
1081		BNP PARIBAS	-1.69	21-02-04
1082	21-02-04	BNP PARIBAS	-0.95	21-02-03
1083	21-02-03	CITIBANK N.A.	-0.30	21-02-02
1084	21-02-02	DEUTSCHE BANK AG	-0.29	21-02-01
1085	21-02-01	BNP PARIBAS	2.66	21-01-29
1086		DEUTSCHE BANK AG	-2.40	21-01-29
1087		MIRAE ASSET SECURITIES (HK) LTD	-4.36	21-01-26
1088	21-01-29	DEUTSCHE BANK AG	2.59	21-01-11
1089		BNP PARIBAS	-2.60	21-01-28
1090	21-01-28	BNP PARIBAS	1.87	21-01-27
1091	21-01-27	CITIBANK N.A.	0.81	21-01-26
1092		BNP PARIBAS	0.50	21-01-26
1093		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-26
1094	21-01-26	CITIBANK N.A.	0.84	21-01-25
1095		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-19
1096		BNP PARIBAS	0.38	21-01-25
1097		MIRAE ASSET SECURITIES (HK) LTD	-0.39	21-01-25
1098	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	3.89	21-01-22
1099		BNP PARIBAS	-0.45	21-01-22
1100	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	3.76	21-01-21
1101		BNP PARIBAS	0.45	21-01-21
1102	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.64	21-01-20
1103	21-01-20	CITIBANK N.A.	0.29	21-01-19
1104		BNP PARIBAS	-0.41	21-01-19
1105		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-01-19
1106	21-01-18	BNP PARIBAS	0.68	21-01-15
1107		CITIBANK N.A.	0.40	21-01-15
1108	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
1109		BNP PARIBAS	-0.42	21-01-14
1110	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.84	21-01-13
1111		BNP PARIBAS	0.41	21-01-13
1112	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	21-01-12
1113		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-12
1114		CITIBANK N.A.	-0.27	21-01-12
1115		BNP PARIBAS	-0.45	21-01-12
1116	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.57	21-01-11
1117		CITIBANK N.A.	0.27	21-01-11
1118	21-01-11	BNP PARIBAS	0.40	21-01-08
1119		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-08
1120		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
1121		DEUTSCHE BANK AG	-0.38	21-01-04
1122	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.29	20-12-30
1123		CITIBANK N.A.	-0.50	21-01-07
1124	21-01-06	CITIBANK N.A.	0.38	21-01-05
1125	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-30
1126	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-29
1127		CITIBANK N.A.	-0.26	20-12-29
1128		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-29
1129	20-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.46	20-12-22
1130		CITIBANK N.A.	-1.26	20-12-28
1131		BNP PARIBAS	-2.26	20-12-28
1132	20-12-28	BNP PARIBAS	2.06	20-12-23
1133		CITIBANK N.A.	-0.36	20-12-23
1134	20-12-23	CITIBANK N.A.	-0.27	20-12-22
1135		BNP PARIBAS	-1.91	20-12-22
1136	20-12-22	BNP PARIBAS	1.90	20-12-21
1137		MIRAE ASSET SECURITIES (HK) LTD	-0.52	20-12-21
1138	20-12-21	CITIBANK N.A.	-0.41	20-12-18
1139		BNP PARIBAS	-2.33	20-12-18
1140	20-12-18	BNP PARIBAS	0.56	20-12-17
1141		CITIBANK N.A.	-0.49	20-12-17
1142	20-12-17	BNP PARIBAS	0.25	20-12-16
1143		CITIBANK N.A.	-0.36	20-12-16
1144	20-12-16	BNP PARIBAS	0.27	20-12-15
1145	20-12-11	BNP PARIBAS	0.62	20-12-10
1146	20-12-08	CITIBANK N.A.	-0.30	20-12-07
1147	20-12-02	CITIBANK N.A.	0.26	20-12-01
1148		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-01
1149	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-26
1150	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-25
1151	20-11-23	CITIBANK N.A.	0.46	20-11-20
1152		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-20
1153	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-19
1154	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-17
1155	20-11-12	CITIBANK N.A.	0.38	20-11-11
1156		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
1157	20-11-11	CITIBANK N.A.	-0.50	20-11-10
1158	20-11-10	CITIBANK N.A.	1.19	20-11-09
1159	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-06
1160	20-11-06	CITIBANK N.A.	0.40	20-11-05
1161		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-11-05
1162		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-11-05
1163	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-11-04
1164		SOOCHOW SECURITIES INTERNATIONAL	0.32	20-10-30
1165	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-20
1166	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-19
1167	20-10-16	CITIBANK N.A.	0.29	20-10-15
1168	20-10-15	CITIBANK N.A.	0.65	20-10-14
1169		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-14
1170	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
1171	20-09-24	CITIBANK N.A.	0.38	20-09-23
1172	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-22
1173		CITIBANK N.A.	0.29	20-09-22
1174	20-09-21	DEUTSCHE BANK AG	0.41
1175		INSTINET PACIFIC LTD	-0.32	20-09-18
1176	20-09-18	INSTINET PACIFIC LTD	0.33
1177		CITIBANK N.A.	0.27	20-09-17
1178	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-16
1179	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-15
1180		CITIBANK N.A.	0.26	20-09-15
1181	20-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-09-08
1182	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.10	20-09-09
1183	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-08
1184		CITIBANK N.A.	-1.46	20-09-08
1185	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-07
1186		CITIBANK N.A.	0.36	20-09-07
1187		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-09-07
1188	20-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-09-04
1189	20-09-04	CITIBANK N.A.	0.35	20-09-03
1190	20-09-03	CITIBANK N.A.	1.53	20-09-02
1191		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-09-02
1192	20-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-09-01
1193	20-09-01	CITIBANK N.A.	1.08	20-08-31
1194		MIRAE ASSET SECURITIES (HK) LTD	-0.86	20-08-31
1195	20-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.91	20-08-27
1196		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-28
1197	20-08-28	CITIBANK N.A.	0.57	20-08-27
1198		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-25
1199	20-08-27	MIRAE ASSET SECURITIES (HK) LTD	1.00	20-08-24
1200		CITIBANK N.A.	0.68	20-08-26
1201	20-08-26	CITIBANK N.A.	0.41	20-08-25
1202	20-08-25	CITIBANK N.A.	0.96	20-08-24
1203		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-24
1204		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-08-24
1205	20-08-24	CITIBANK N.A.	1.88	20-08-21
1206		ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-20
1207		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
1208	20-08-21	CITIBANK N.A.	1.53	20-08-20
1209		MIRAE ASSET SECURITIES (HK) LTD	-1.53	20-08-20
1210	20-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-08-17
1211		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-08-19
1212	20-08-19	SOOCHOW SECURITIES INTERNATIONAL	-0.34	20-08-18
1213	20-08-18	CITIBANK N.A.	1.07	20-08-17
1214		ABN AMRO CLEARING HONG KONG LTD	0.86	20-08-17
1215		SOOCHOW SECURITIES INTERNATIONAL	0.34	20-08-17
1216	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	4.00	20-08-13
1217		CITIBANK N.A.	1.80	20-08-14
1218		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-14
1219	20-08-14	CITIBANK N.A.	0.89	20-08-13
1220		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-08-13
1221		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-13
1222	20-08-13	CITIBANK N.A.	6.93	20-08-12
1223		MIRAE ASSET SECURITIES (HK) LTD	2.53	20-08-12
1224		ABN AMRO CLEARING HONG KONG LTD	1.57	20-08-12
1225		SOOCHOW SECURITIES INTERNATIONAL	0.44
1226	20-08-12	CITIBANK N.A.	38.76	20-08-11
1227		MIRAE ASSET SECURITIES (HK) LTD	-27.11	20-08-11
1228	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	214.65	20-08-07
1229		THE HONGKONG AND SHANGHAI BANKING	0.29
1230		CITIBANK N.A.	-11.02	20-08-07

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