Global X China MedTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02841	2023-08-04			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	26-07-10	UBS SECURITIES HONG KONG LTD	0.50	26-06-10
2		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-07-09
3	26-07-09	CHINA MERCHANTS BANK CO LTD	0.67	26-07-07
4		ABN AMRO CLEARING HONG KONG LTD	-0.90	26-07-08
5	26-07-08	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-07-06
6		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-07-07
7	26-07-07	ABN AMRO CLEARING HONG KONG LTD	2.97	26-07-06
8		CMB WING LUNG BANK LTD	-2.87	26-06-26
9	26-07-06	HANG SENG SECURITIES LTD	0.33	26-06-05
10		USMART SECURITIES LTD	0.32	26-06-03
11		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-07-03
12	26-07-02	ABN AMRO CLEARING HONG KONG LTD	0.67	26-06-30
13		THE HONGKONG AND SHANGHAI BANKING	-0.67	26-05-08
14	26-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	26-06-26
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	26-06-04
16	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.72	26-06-15
17		CITIBANK N.A.	-0.67	26-06-16
18	26-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-05-29
19	26-06-08	BANK OF CHINA (HONG KONG) LTD	1.67	26-06-02
20		ABN AMRO CLEARING HONG KONG LTD	-1.75	26-06-05
21	26-06-05	HANG SENG SECURITIES LTD	10.59	26-03-09
22	26-06-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	26-05-19
23	26-06-01	IFAST SECURITIES (HK) LTD	0.56	26-03-05
24		ABN AMRO CLEARING HONG KONG LTD	-0.50	26-05-29
25	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-26
26	26-05-22	CMB WING LUNG BANK LTD	2.14	26-04-10
27		BANK OF CHINA (HONG KONG) LTD	1.00	26-05-15
28		ABN AMRO CLEARING HONG KONG LTD	-1.10	26-05-21
29	26-05-15	BANK OF CHINA (HONG KONG) LTD	1.15	26-03-24
30	26-05-11	CITIBANK N.A.	1.46	26-04-28
31	26-05-08	INTERACTIVE BROKERS HONG KONG LTD	3.16	26-04-15
32		THE HONGKONG AND SHANGHAI BANKING	0.33	26-05-06
33	26-05-07	FUTU SECURITIES INTERNATIONAL	1.33	26-04-28
34	26-04-29	MIRAE ASSET SECURITIES (HK) LTD	-60.00	26-04-28
35	26-04-28	MIRAE ASSET SECURITIES (HK) LTD	60.00	25-11-07
36		CITIBANK N.A.	-60.00	26-04-17
37	26-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	26-04-20
38	26-04-16	ABN AMRO CLEARING HONG KONG LTD	2.65	26-04-15
39		UBS SECURITIES HONG KONG LTD	-2.67	25-12-10
40	26-04-15	ABN AMRO CLEARING HONG KONG LTD	2.65	26-04-14
41		PHILLIP SECURITIES (HONG KONG) LTD	-2.67	26-04-08
42	26-04-10	CMB WING LUNG BANK LTD	1.05	26-01-12
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.15	26-02-24
44	26-04-08	ABN AMRO CLEARING HONG KONG LTD	1.32	26-04-02
45		PHILLIP SECURITIES (HONG KONG) LTD	-3.33	25-09-19
46	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.55	26-03-16
47		FUTU SECURITIES INTERNATIONAL	-0.55	26-03-06
48	26-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-02-20
49		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-02-23
50	26-02-20	ABN AMRO CLEARING HONG KONG LTD	2.29	26-02-13
51		STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	26-02-04
52		CITIBANK N.A.	-2.77	26-02-12
53	26-02-02	FUTU SECURITIES INTERNATIONAL	0.55	26-01-30
54		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-01-30
55	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	1.33	26-01-29
56		THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-26
57		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-01-29
58	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-01-12
59	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.10	26-01-22
60		CITIBANK N.A.	-24.65	26-01-15
61	26-01-20	HANG SENG SECURITIES LTD	2.48	25-12-15
62		BANK OF CHINA (HONG KONG) LTD	0.36	26-01-19
63		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-19
64	26-01-08	CITIBANK N.A.	23.53	25-12-30
65		FUTU SECURITIES INTERNATIONAL	0.25	25-12-17
66	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.36	26-01-06
67		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-06
68	26-01-05	ABN AMRO CLEARING HONG KONG LTD	5.80	25-12-29
69		THE HONGKONG AND SHANGHAI BANKING	0.62	25-12-10
70	25-12-15	HANG SENG SECURITIES LTD	2.13	25-12-11
71		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-12-11
72	25-12-11	HANG SENG SECURITIES LTD	2.13	25-12-10
73		ABN AMRO CLEARING HONG KONG LTD	-2.13	25-12-10
74	25-12-10	HANG SENG SECURITIES LTD	2.27	25-12-09
75		UBS SECURITIES HONG KONG LTD	1.93	25-10-09
76		ABN AMRO CLEARING HONG KONG LTD	-4.24	25-12-09
77	25-12-09	HANG SENG SECURITIES LTD	0.40	25-11-11
78		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-08
79	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-04
80		BANK OF CHINA (HONG KONG) LTD	-0.27	25-10-10
81	25-11-11	HANG SENG SECURITIES LTD	-0.40	25-02-25
82	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-23
83		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-06
84	25-10-21	CITIBANK N.A.	44.00	25-10-17
85		MIRAE ASSET SECURITIES (HK) LTD	-44.00	25-10-17
86	25-10-17	CITIBANK N.A.	15.99	25-10-15
87		MIRAE ASSET SECURITIES (HK) LTD	-16.00	25-09-30
88	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-15
89		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-15
90	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-14
91		CITIBANK N.A.	-0.83	25-10-14
92	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.41	25-10-13
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	25-09-08
94		CITIBANK N.A.	-1.18	25-10-06
95	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-09
96		TIGER BROKERS (HK) GLOBAL LTD	-0.40	25-09-16
97	25-10-09	UBS SECURITIES HONG KONG LTD	0.73	25-10-08
98		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-08
99	25-10-06	ABN AMRO CLEARING HONG KONG LTD	18.65	25-10-03
100		BOCI SECURITIES LTD	0.32	25-08-19
101		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-10-03
102		BANK OF CHINA (HONG KONG) LTD	-0.85	25-09-01
103		CITIBANK N.A.	-18.43	25-10-03
104	25-10-03	CITIBANK N.A.	0.33	25-10-02
105		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-02
106		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-16
107	25-10-02	CITIBANK N.A.	4.56	25-09-30
108		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-09-30
109		ABN AMRO CLEARING HONG KONG LTD	-3.53	25-09-30
110	25-09-30	MIRAE ASSET SECURITIES (HK) LTD	25.00	25-09-24
111		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-29
112	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-25
113		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-24
114	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	20.00	25-09-19
115	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-19
116	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.28	25-09-18
117		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-09-17
118		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-18
119		MIRAE ASSET SECURITIES (HK) LTD	-2.12	25-09-16
120	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-17
121		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-09-17
122	25-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-09-16
123		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-16
124	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	25.00	25-09-11
125		PHILLIP SECURITIES (HONG KONG) LTD	0.47	25-09-15
126		CITIBANK N.A.	0.26	25-09-15
127		TIGER BROKERS (HK) GLOBAL LTD	0.25	25-09-04
128		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-15
129		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-09-03
130		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-09-15
131	25-09-15	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-09-12
132		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-09-12
133	25-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.90	25-09-04
134		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-09-10
135	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	33.33	25-08-19
136	25-09-04	PHILLIP SECURITIES (HONG KONG) LTD	1.12	25-09-03
137		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-09-03
138	25-09-03	PHILLIP SECURITIES (HONG KONG) LTD	1.25	25-08-18
139		ABN AMRO CLEARING HONG KONG LTD	1.05	25-09-02
140		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-08-25
141		THE HONGKONG AND SHANGHAI BANKING	-2.05	25-09-02
142	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-28
143		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-08-27
144		BANK OF CHINA (HONG KONG) LTD	-0.67	25-03-14
145	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.57	25-08-26
146		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-26
147	25-08-25	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-07-30
148	25-08-22	FUTU SECURITIES INTERNATIONAL	0.30	25-08-21
149	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-19
150		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-04
151	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-6.40	25-08-15
152		MIRAE ASSET SECURITIES (HK) LTD	-8.17	25-08-18
153	25-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-11
154		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-15
155	25-08-15	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-14
156		MIRAE ASSET SECURITIES (HK) LTD	-3.61	25-08-14
157	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	15.16	25-05-28
158		ABN AMRO CLEARING HONG KONG LTD	2.86	25-08-13
159		CITIBANK N.A.	-18.02	25-08-13
160	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
161		CITIBANK N.A.	-0.26	25-08-12
162	25-08-11	PHILLIP SECURITIES (HONG KONG) LTD	1.57	25-08-08
163		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-08
164	25-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-07-30
165		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
166	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
167	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-31
168		DAH SING SECURITIES LTD	-0.60	25-02-25
169	25-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-03-11
170		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-29
171		VALUABLE CAPITAL LTD	-0.74	25-04-09
172	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-18
173		CITIBANK N.A.	-0.40	25-07-18
174	25-07-18	CITIBANK N.A.	0.71	25-07-17
175		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-17
176	25-07-17	CITIBANK N.A.	0.65	25-07-16
177		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-16
178	25-07-11	CITIBANK N.A.	0.38	25-07-10
179		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-16
180		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-10
181	25-07-10	CITIBANK N.A.	1.19	25-07-09
182		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-09
183	25-07-09	CITIBANK N.A.	2.06	25-07-08
184		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-07-08
185	25-07-08	CITIBANK N.A.	0.36	25-07-07
186		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
187	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-02
188		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
189	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-26
190		CITIBANK N.A.	-0.67	25-06-26
191	25-06-26	ABN AMRO CLEARING HONG KONG LTD	7.41	25-06-25
192		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-25
193	25-06-25	CITIBANK N.A.	0.48	25-06-24
194		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-05-26
195	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-13
196	25-06-13	CITIBANK N.A.	4.76	25-06-11
197		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-06-12
198	25-06-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
199	25-06-11	CITIBANK N.A.	-0.32	25-06-09
200	25-05-28	ABN AMRO CLEARING HONG KONG LTD	15.81	25-05-27
201		CITIBANK N.A.	4.05	25-05-27
202		MIRAE ASSET SECURITIES (HK) LTD	-3.20	25-05-27
203	25-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.20	24-07-23
204		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-26
205	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
206		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-16
207		DBS BANK LTD	-0.36	25-01-24
208		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-23
209	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-23
210		CHINA MERCHANTS BANK CO LTD	-0.27	25-03-21
211	25-04-23	DBS BANK (HONG KONG) LTD	-0.33	24-10-03
212	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.67	25-03-31
213		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-04-15
214	25-04-14	CITIBANK N.A.	0.97	25-04-11
215		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-11
216	25-04-11	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-10
217	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-09
218		CMB WING LUNG BANK LTD	-0.32	25-03-21
219		FUTU SECURITIES INTERNATIONAL	-0.77	25-04-09
220	25-04-09	CITIBANK N.A.	0.35	25-04-08
221		FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
222		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-08
223	25-04-08	CITIBANK N.A.	0.74	25-04-07
224		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
225		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-07
226	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-27
227		CITIBANK N.A.	-0.68	25-03-28
228	25-03-27	THE HONGKONG AND SHANGHAI BANKING	3.33	25-03-24
229		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-03-26
230	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-24
231	25-03-24	CITIBANK N.A.	0.46	25-03-21
232		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
233		ABN AMRO CLEARING HONG KONG LTD	-3.68	25-03-21
234	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-19
235	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-14
236		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-18
237	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-14
238		CITIBANK N.A.	-1.34	25-03-17
239	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-12
240		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-03-13
241	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.67	25-03-11
242		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-11
243	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-10
244		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-18
245	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	25-03-05
246	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	25-02-18
247		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-04
248	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-03
249		INTERACTIVE BROKERS HONG KONG LTD	-1.60	25-03-03
250	25-03-03	ABN AMRO CLEARING HONG KONG LTD	18.03	25-02-28
251		CITIBANK N.A.	0.86	25-02-28
252		VALUABLE CAPITAL LTD	0.69	25-02-28
253		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-28
254	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-02-27
255		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-27
256	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-02-26
257		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-26
258	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
259		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-02-25
260	25-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-11
261		DAH SING SECURITIES LTD	0.60	25-02-04
262		HANG SENG SECURITIES LTD	-0.40	25-02-24
263		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-24
264	25-02-24	HANG SENG SECURITIES LTD	0.53	24-10-09
265		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-02-21
266	25-02-21	CITIBANK N.A.	0.32	25-02-19
267		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
268	25-02-19	CITIBANK N.A.	1.15	25-02-18
269		FUTU SECURITIES INTERNATIONAL	1.00	25-02-18
270		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-18
271	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.73	24-10-31
272		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-02-12
273	25-02-12	THE HONGKONG AND SHANGHAI BANKING	2.00	25-01-23
274		BRIGHT SMART SECURITIES INTERNATIONAL	0.98
275		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-02-11
276	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.18	25-02-06
277		CMB WING LUNG BANK LTD	-1.58	24-10-24
278	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-02-03
279		DAH SING SECURITIES LTD	-0.67	24-10-14
280	25-01-27	CITIBANK N.A.	1.59	25-01-24
281		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-01-24
282	25-01-23	THE HONGKONG AND SHANGHAI BANKING	2.36	24-10-08
283		ABN AMRO CLEARING HONG KONG LTD	1.34	25-01-22
284	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-10
285		CITIBANK N.A.	-0.78	25-01-10
286	24-12-30	CITIBANK N.A.	2.51	24-12-27
287		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-12-27
288	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-23
289		CITIBANK N.A.	-0.90	24-12-23
290	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
291		CITIBANK N.A.	-0.45	24-12-20
292	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-19
293		CITIBANK N.A.	-0.79	24-12-19
294	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-17
295		FUTU SECURITIES INTERNATIONAL	0.39	24-11-04
296		CITIBANK N.A.	-1.03	24-12-17
297	24-12-11	CITIBANK N.A.	-0.28	24-12-10
298	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-06
299	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-16.63	24-11-29
300	24-11-18	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-15
301		CITIBANK N.A.	-4.07	24-11-15
302	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-08
303		CITIBANK N.A.	-0.67	24-11-08
304	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-04
305		CITIBANK N.A.	-0.53	24-11-01
306	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.67
307		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-10-30
308	24-10-25	ABN AMRO CLEARING HONG KONG LTD	5.28	24-10-24
309		SOOCHOW SECURITIES INTERNATIONAL	-5.25	24-10-24
310	24-10-24	ABN AMRO CLEARING HONG KONG LTD	5.40	24-10-23
311		SOOCHOW SECURITIES INTERNATIONAL	5.25	24-08-15
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.83	24-10-17
313	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.83
314		ABN AMRO CLEARING HONG KONG LTD	-10.75	24-10-16
315	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-15
316		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-14
317	24-10-14	DAH SING SECURITIES LTD	0.67
318		VALUABLE CAPITAL LTD	0.38	24-10-10
319		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
320	24-10-10	CITIBANK N.A.	-0.29	24-10-09
321	24-10-09	HANG SENG SECURITIES LTD	0.67
322		FUTU SECURITIES INTERNATIONAL	0.50	24-10-08
323		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-08
324	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-07
325		FUTU SECURITIES INTERNATIONAL	0.27	24-10-07
326		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-04
327	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-04
328	24-10-04	CMB WING LUNG BANK LTD	1.83
329		THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-03
330		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-10-03
331	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	24-10-02
332		DBS BANK (HONG KONG) LTD	0.33
333		THE HONGKONG AND SHANGHAI BANKING	-2.48	24-10-02
334	24-10-02	ABN AMRO CLEARING HONG KONG LTD	2.65	24-09-30
335		CITIBANK N.A.	0.53	24-09-26
336		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-04
337		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	24-07-24
338		THE HONGKONG AND SHANGHAI BANKING	-2.85	24-09-30
339	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-09-27
340		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-09-27
341	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.10	24-09-26
342		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-26
343	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.53	24-09-25
344		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-09-25
345	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.15	24-09-23
346		THE HONGKONG AND SHANGHAI BANKING	-1.15	24-09-23
347	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.57	24-09-17
348		CITIBANK N.A.	-1.00	24-09-16
349		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-09-16
350	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-10
351	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-09
352		THE HONGKONG AND SHANGHAI BANKING	-1.80	24-09-09
353	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.27	24-09-04
354		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-03
355		CITIBANK N.A.	-0.90	24-09-04
356	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-02
357		CITIBANK N.A.	-0.33	24-09-02
358	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-29
359		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-08-29
360	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	24-08-28
361		ABN AMRO CLEARING HONG KONG LTD	-31.24	24-08-28
362	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.41	24-08-27
363		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-08-27
364	24-08-27	ABN AMRO CLEARING HONG KONG LTD	19.52	24-08-26
365		THE HONGKONG AND SHANGHAI BANKING	-6.64	24-08-26
366		CITIBANK N.A.	-12.87	24-08-26
367	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-22
368	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
369		CITIBANK N.A.	-0.45	24-08-21
370	24-08-20	THE HONGKONG AND SHANGHAI BANKING	9.92	24-07-04
371	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-15
372		CITIBANK N.A.	-0.70	24-08-15
373	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
374		CITIBANK N.A.	-0.51	24-08-13
375	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-05
376		CITIBANK N.A.	-0.43	24-08-05
377	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-9.94	24-07-29
378	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-26
379		CITIBANK N.A.	-4.57	24-07-26
380	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-25
381		CITIBANK N.A.	-0.47	24-07-25
382	24-07-25	ABN AMRO CLEARING HONG KONG LTD	2.24	24-07-24
383		CITIBANK N.A.	-2.33	24-07-24
384	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-23
385		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-07-10
386	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-6.25	24-02-05
387	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	24-07-09
388		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-09
389	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-15.25	24-07-08
390	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-30
391		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-03
392	24-07-03	ABN AMRO CLEARING HONG KONG LTD	9.22	24-07-02
393		CITIBANK N.A.	-9.25	24-07-02
394	24-06-28	ABN AMRO CLEARING HONG KONG LTD	8.54	24-06-27
395		CITIBANK N.A.	-8.54	24-06-27
396	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-20
397		CITIBANK N.A.	-0.33	24-06-20
398	24-05-30	THE HONGKONG AND SHANGHAI BANKING	1.15	24-05-29
399		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-05-29
400	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-28
401		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-28
402	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-27
403		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-27
404	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.78	24-05-24
405		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-24
406	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
407		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-23
408	24-05-23	THE HONGKONG AND SHANGHAI BANKING	4.24	24-02-15
409		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-05-22
410	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.80	24-05-21
411		CITIBANK N.A.	-0.80	24-05-21
412	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-13.19	24-04-17
413	24-04-11	ABN AMRO CLEARING HONG KONG LTD	6.46	24-04-10
414		CITIBANK N.A.	-6.45	24-04-10
415	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
416		CITIBANK N.A.	-0.29	24-04-03
417	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-6.29	24-04-02
418	24-03-27	ABN AMRO CLEARING HONG KONG LTD	9.86	24-03-26
419		CITIBANK N.A.	-9.86	24-03-26
420	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-20
421		CITIBANK N.A.	-0.33	24-03-20
422	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-19
423		CITIBANK N.A.	-0.30	24-03-19
424	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-11
425		CITIBANK N.A.	-0.76	24-03-11
426	24-03-04	CITIBANK N.A.	0.73	24-03-01
427		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-03-01
428	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-28
429		CITIBANK N.A.	-0.58	24-02-29
430	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-8.04	24-01-30
431	24-02-14	CITIBANK N.A.	17.86	24-02-08
432		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-08
433	24-02-07	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-06
434		CITIBANK N.A.	-5.75	24-02-06
435	24-02-06	CITIBANK N.A.	4.40	24-02-05
436		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-02-05
437	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-02
438		MIRAE ASSET SECURITIES (HK) LTD	-30.63	24-01-17
439	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-4.01	24-01-31
440	24-01-31	ABN AMRO CLEARING HONG KONG LTD	4.57	24-01-30
441		CITIBANK N.A.	-4.58	24-01-30
442	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-01-16
443	24-01-23	CITIBANK N.A.	4.53	24-01-22
444	24-01-17	MIRAE ASSET SECURITIES (HK) LTD	4.45	24-01-16
445		CITIBANK N.A.	0.32	24-01-16
446	24-01-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-15
447		CITIBANK N.A.	-0.80	24-01-15
448		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-01-12
449	24-01-15	CITIBANK N.A.	6.36	24-01-12
450		ABN AMRO CLEARING HONG KONG LTD	-6.35	24-01-12
451	24-01-12	ABN AMRO CLEARING HONG KONG LTD	5.09	24-01-11
452		CITIBANK N.A.	-0.62	24-01-11
453		MIRAE ASSET SECURITIES (HK) LTD	-0.97	24-01-11
454		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-01-11
455	24-01-11	CITIBANK N.A.	10.11	24-01-10
456		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-01-10
457		THE HONGKONG AND SHANGHAI BANKING	-4.43	24-01-04
458	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	6.32	24-01-04
459		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-01-05
460	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.76	24-01-02
461	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	9.98	23-12-07
462	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.30	23-12-29
463		CITIBANK N.A.	-1.29	23-12-29
464	23-12-29	ABN AMRO CLEARING HONG KONG LTD	1.33	23-12-28
465		CITIBANK N.A.	-0.45	23-12-28
466		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-12-27
467	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-9.02	23-12-27
468	23-12-27	ABN AMRO CLEARING HONG KONG LTD	2.76	23-12-22
469		CITIBANK N.A.	-0.54	23-12-22
470		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-12-20
471	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.59	23-12-21
472		CITIBANK N.A.	-0.60	23-12-21
473	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	23-12-19
474		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-12-19
475	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-18
476		CITIBANK N.A.	-1.10	23-12-18
477		THE HONGKONG AND SHANGHAI BANKING	-1.65	23-12-18
478	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.11	23-12-15
479		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-15
480	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-14
481		ABN AMRO CLEARING HONG KONG LTD	-11.09	23-12-14
482	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
483		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-13
484	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.70	23-12-12
485		CITIBANK N.A.	1.26	23-12-12
486		THE HONGKONG AND SHANGHAI BANKING	-2.96	23-12-12
487	23-12-12	ABN AMRO CLEARING HONG KONG LTD	4.34	23-12-11
488		THE HONGKONG AND SHANGHAI BANKING	-22.77	23-11-29
489	23-12-07	ABN AMRO CLEARING HONG KONG LTD	6.64	23-12-06
490		MIRAE ASSET SECURITIES (HK) LTD	2.60	23-12-06
491	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	5.36	23-12-05
492		CITIBANK N.A.	1.86	23-12-05
493		ABN AMRO CLEARING HONG KONG LTD	-1.74	23-12-05
494	23-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-12-04
495		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-04
496	23-12-04	CITIBANK N.A.	15.42	23-12-01
497		MIRAE ASSET SECURITIES (HK) LTD	5.23	23-12-01
498		ABN AMRO CLEARING HONG KONG LTD	-4.86	23-12-01
499	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	7.37	23-11-14
500		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-11-30
501	23-11-14	ABN AMRO CLEARING HONG KONG LTD	10.61	23-11-13
502		CITIBANK N.A.	8.72	23-11-13
503		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-13
504	23-11-13	MIRAE ASSET SECURITIES (HK) LTD	-38.89	23-08-14
505	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-09
506		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-09
507	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-06
508		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-11-07
509	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-30
510		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-10-30
511	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-27
512		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-10-27
513	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-26
514		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-26
515	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-10-25
516		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-25
517	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-24
518		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-10-24
519	23-10-24	THE HONGKONG AND SHANGHAI BANKING	1.28	23-10-20
520		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-10-20
521	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	23-10-19
522		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-10-19
523	23-10-19	ABN AMRO CLEARING HONG KONG LTD	6.81	23-10-18
524		THE HONGKONG AND SHANGHAI BANKING	5.69	23-10-18
525	23-10-18	CITIBANK N.A.	8.43	23-10-17
526		THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-17
527		ABN AMRO CLEARING HONG KONG LTD	-9.23	23-10-17
528	23-10-17	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-16
529		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-10-16
530	23-10-16	THE HONGKONG AND SHANGHAI BANKING	1.01	23-10-13
531		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-10-13
532	23-10-13	ABN AMRO CLEARING HONG KONG LTD	14.96	23-10-12
533		THE HONGKONG AND SHANGHAI BANKING	8.12	23-10-12
534	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-11
535		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-11
536	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-06
537		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-06
538	23-10-06	THE HONGKONG AND SHANGHAI BANKING	3.37	23-10-05
539		CITIBANK N.A.	0.65	23-10-05
540		ABN AMRO CLEARING HONG KONG LTD	-4.02	23-10-05
541	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	23-09-29
542		CITIBANK N.A.	-0.99	23-09-13
543		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-29
544	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.40	23-09-28
545		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-28
546	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	23-09-26
547		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-26
548	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-25
549		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-25
550	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.02	23-09-22
551		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-22
552	23-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-21
553		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-21
554	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
555		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-18
556	23-09-18	ABN AMRO CLEARING HONG KONG LTD	16.26	23-09-14
557		THE HONGKONG AND SHANGHAI BANKING	1.92	23-09-14
558	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-13
559		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-13
560	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.95	23-09-12
561		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-12
562		CITIBANK N.A.	-0.55	23-08-30
563	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	23-09-11
564		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-09-11
565	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.19	23-09-07
566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
567		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-09-07
568	23-09-07	THE HONGKONG AND SHANGHAI BANKING	1.56	23-08-30
569		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-08-30
570	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-28
571		CITIBANK N.A.	1.47	23-08-28
572		ABN AMRO CLEARING HONG KONG LTD	-3.43	23-08-28
573	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-25
574		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-25
575		CITIBANK N.A.	-2.13	23-08-22
576	23-08-25	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-24
577		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-24
578	23-08-24	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-22
579		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-08-22
580	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.98	23-08-21
581		CITIBANK N.A.	-1.14	23-08-15
582		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-08-21
583	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-18
584		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-08-18
585	23-08-18	ABN AMRO CLEARING HONG KONG LTD	20.33	23-08-17
586		THE HONGKONG AND SHANGHAI BANKING	1.89	23-08-17
587	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-16
588		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-16
589	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.93	23-08-14
590		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-08-15
591	23-08-15	CITIBANK N.A.	3.23	23-08-11
592		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-08-14
593	23-08-14	THE HONGKONG AND SHANGHAI BANKING	7.07	23-08-10
594		ABN AMRO CLEARING HONG KONG LTD	5.81	23-08-11
595		MIRAE ASSET SECURITIES (HK) LTD	-0.39	23-08-11
596	23-08-11	CITIBANK N.A.	1.48	23-08-10
597		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-10
598		MIRAE ASSET SECURITIES (HK) LTD	-6.76	23-08-07
599	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-09
600		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-09
601	23-08-09	THE HONGKONG AND SHANGHAI BANKING	6.96	23-08-07
602		CITIBANK N.A.	4.57
603		ABN AMRO CLEARING HONG KONG LTD	2.70
604	23-08-07	THE HONGKONG AND SHANGHAI BANKING	42.86
605		MIRAE ASSET SECURITIES (HK) LTD	-42.86	23-08-04

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