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

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