Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			Docs

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• CCASS
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• 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	25-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-11-07
2	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.56	25-11-06
3		BNP PARIBAS	0.58	25-11-06
4		CITIBANK N.A.	-0.70	25-11-06
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	25-11-06
6	25-11-06	CITIBANK N.A.	0.40	25-11-05
7	25-11-04	ABN AMRO CLEARING HONG KONG LTD	2.40	25-11-03
8	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.59	25-10-31
9		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-31
10	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-30
11		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-30
12	25-10-30	FUTU SECURITIES INTERNATIONAL	0.65	25-10-28
13		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-10-28
14	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-27
15		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-27
16	25-10-27	ABN AMRO CLEARING HONG KONG LTD	2.99	25-10-23
17	25-10-24	THE HONGKONG AND SHANGHAI BANKING	1.31	25-10-23
18	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.18	25-10-22
19		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-10-22
20		FUTU SECURITIES INTERNATIONAL	0.33	25-10-22
21		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-10-22
22	25-10-22	ABN AMRO CLEARING HONG KONG LTD	1.39	25-10-21
23		THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-21
24		FUTU SECURITIES INTERNATIONAL	0.31	25-10-21
25	25-10-21	IFAST SECURITIES (HK) LTD	0.26	25-10-20
26		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-10-20
27	25-10-20	UOB KAY HIAN (HONG KONG) LTD	0.81	25-10-17
28		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-17
29		IFAST SECURITIES (HK) LTD	0.28	25-10-17
30		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-10-17
31	25-10-17	CITIBANK N.A.	10.66	25-10-16
32		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-16
33		MIRAE ASSET SECURITIES (HK) LTD	-10.56	25-09-30
34	25-10-16	BNP PARIBAS	-0.26	25-10-15
35		CITIBANK N.A.	-0.54	25-10-15
36	25-10-15	BNP PARIBAS	0.37	25-10-14
37		THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-14
38		DBS BANK LTD	0.26	25-10-14
39		CITIBANK N.A.	-0.30	25-10-14
40		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-14
41	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	25-10-13
42		CITIBANK N.A.	0.40	25-10-13
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-10-13
44	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	2.75	25-10-10
45		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-10
46		CITIBANK N.A.	0.26	25-10-10
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-10-10
48		ABN AMRO CLEARING HONG KONG LTD	-3.57	25-10-10
49	25-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-10-03
50		BNP PARIBAS	-0.33	25-10-09
51		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-09
52	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-08
53	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-03
54		BNP PARIBAS	-0.35	25-10-03
55		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-03
56	25-10-03	ABN AMRO CLEARING HONG KONG LTD	2.37	25-10-02
57		THE HONGKONG AND SHANGHAI BANKING	2.20	25-10-02
58		BNP PARIBAS	1.24	25-10-02
59	25-10-02	BNP PARIBAS	0.50	25-09-30
60		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-09-30
61	25-09-30	ABN AMRO CLEARING HONG KONG LTD	7.77	25-09-29
62		MIRAE ASSET SECURITIES (HK) LTD	2.02	25-09-29
63		CITIBANK N.A.	0.43	25-09-29
64		THE HONGKONG AND SHANGHAI BANKING	0.40	25-09-29
65	25-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-26
66	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.77	25-09-25
67		CITIBANK N.A.	0.38	25-09-25
68		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-09-25
69	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	2.21	25-09-24
70		ABN AMRO CLEARING HONG KONG LTD	0.80	25-09-24
71		CITIBANK N.A.	0.38	25-09-24
72		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-24
73		UBS SECURITIES HONG KONG LTD	-0.78	25-09-24
74	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	4.41	25-09-22
75		CITIBANK N.A.	1.16	25-09-23
76		ABN AMRO CLEARING HONG KONG LTD	-1.44	25-09-23
77	25-09-23	CITIBANK N.A.	0.27	25-09-22
78	25-09-22	ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-19
79		INTERACTIVE BROKERS HONG KONG LTD	1.68	25-09-19
80		THE HONGKONG AND SHANGHAI BANKING	0.43	25-09-18
81		BNP PARIBAS	0.40	25-09-18
82		HANG SENG SECURITIES LTD	0.37	25-09-18
83		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
84		CITIBANK N.A.	-1.21	25-09-19
85	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.08	25-09-18
86		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-09-18
87	25-09-17	CITIBANK N.A.	1.46	25-09-16
88		THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-16
89		ABN AMRO CLEARING HONG KONG LTD	-2.16	25-09-16
90	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-15
91		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-15
92	25-09-15	CITIBANK N.A.	-0.26	25-09-12
93	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.37	25-09-11
94	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	4.31	25-09-01
95		UBS SECURITIES HONG KONG LTD	1.00	25-09-08
96		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-10
97		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-09-10
98		BNP PARIBAS	-0.98	25-09-10
99	25-09-10	CITIBANK N.A.	1.62	25-09-09
100		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-09
101		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-09-09
102	25-09-09	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-08
103		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-09-08
104	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-05
105		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-05
106		UBS SECURITIES HONG KONG LTD	-0.97	25-09-04
107	25-09-05	CITIBANK N.A.	0.34	25-09-04
108		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
109		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-04
110	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-03
111	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
112	25-09-02	CITIBANK N.A.	2.61	25-09-01
113		THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-01
114		SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-28
115		BNP PARIBAS	-0.60	25-09-01
116		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-01
117	25-09-01	ABN AMRO CLEARING HONG KONG LTD	6.33	25-08-29
118		CITIBANK N.A.	1.47	25-08-29
119		BNP PARIBAS	1.30	25-08-28
120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-28
121		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-29
122		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-29
123		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
124		UBS SECURITIES HONG KONG LTD	-0.59	25-08-28
125		DBS BANK LTD	-1.32	25-08-27
126	25-08-29	FUTU SECURITIES INTERNATIONAL	0.78	25-08-28
127		BANK OF CHINA (HONG KONG) LTD	0.59	25-08-28
128		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-08-28
129		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-28
130	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.21	25-08-26
131		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
132		CITIBANK N.A.	-2.56	25-08-26
133	25-08-25	CITIBANK N.A.	0.42	25-08-22
134		FUTU SECURITIES INTERNATIONAL	0.38	25-08-22
135		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
136	25-08-21	CITIBANK N.A.	2.86	25-08-20
137		UBS SECURITIES HONG KONG LTD	1.00	25-08-15
138		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-08-20
139	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-19
140	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-18
141	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-08
142		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-08
143	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.38	25-08-07
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-07
145		EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-04-09
146	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-08-06
147		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
148	25-08-06	UBS SECURITIES HONG KONG LTD	0.38	25-08-01
149		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-05
150		BNP PARIBAS	-0.37	25-08-04
151	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-04
152	25-08-04	FUTU SECURITIES INTERNATIONAL	0.41	25-08-01
153		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
154	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-31
155		CITIBANK N.A.	-0.27	25-07-31
156	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-30
157		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-30
158	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-29
159	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-25
160	25-07-25	CITIBANK N.A.	0.51	25-07-24
161		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
162	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
163		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
164		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
165	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
166		CITIBANK N.A.	-0.62	25-07-16
167	25-07-11	BNP PARIBAS	0.42	25-07-10
168		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
169	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
170		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
171		BNP PARIBAS	-0.32	25-06-30
172		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
174	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
175		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
176	25-06-30	CITIBANK N.A.	18.64	25-06-27
177		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
179		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
180		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
181		BNP PARIBAS	0.41	25-06-27
182		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
183		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
184	25-06-25	CITIBANK N.A.	-0.41	25-06-24
185	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
186		CITIBANK N.A.	-0.61	25-06-18
187	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
188		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
189		CLSA LTD	-0.55	25-06-13
190	25-06-13	CLSA LTD	0.55
191		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
192	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
193		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
194	25-05-22	CITIBANK N.A.	-0.80	25-05-21
195	25-05-19	CITIBANK N.A.	-0.27	25-05-16
196	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
197		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
198	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
199	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
200		CITIBANK N.A.	0.86	25-05-13
201		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
202	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
203		CITIBANK N.A.	-0.36	25-05-08
204		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
205	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
206	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
207		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
208	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
209	25-04-28	CITIBANK N.A.	-0.26	25-04-25
210		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
211	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
212		CITIBANK N.A.	-0.28	25-04-23
213	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
214		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
215		BNP PARIBAS	-0.26	25-04-16
216		CITIBANK N.A.	-0.39	25-04-16
217	25-04-15	CITIBANK N.A.	-0.30	25-04-14
218	25-04-14	CITIBANK N.A.	0.38	25-04-11
219	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
220		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
221		BNP PARIBAS	0.31	25-04-09
222	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
223		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
224		CITIBANK N.A.	-0.46	25-04-08
225		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
226		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
227	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
228	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
229		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
230	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
231	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
232		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
233	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
234	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
235	25-03-21	CITIBANK N.A.	-0.27	25-03-20
236		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
237	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
238		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
239		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
240		CITIBANK N.A.	-0.27	25-03-19
241	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
242	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
243		CITIBANK N.A.	0.47	25-03-17
244		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
245	25-03-17	CITIBANK N.A.	1.46	25-03-14
246		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
247		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
248		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
249	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
250	25-03-13	CITIBANK N.A.	0.45	25-03-12
251		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
252	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
253	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
254		CITIBANK N.A.	1.48	25-03-10
255		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
256	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
257		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
258	25-03-07	CITIBANK N.A.	0.91	25-03-06
259		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
260	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
261	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
262	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
263		BNP PARIBAS	0.29	25-02-28
264	25-02-28	CITIBANK N.A.	0.51	25-02-27
265	25-02-27	CITIBANK N.A.	0.94	25-02-26
266	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
267		CITIBANK N.A.	1.15	25-02-25
268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
269	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
270		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
271	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
272		CITIBANK N.A.	0.89	25-02-21
273	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
274		THE BANK OF EAST ASIA LTD	0.49	25-02-19
275		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
276		CITIBANK N.A.	0.33	25-02-20
277	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
278		CITIBANK N.A.	1.43	25-02-18
279		DBS BANK LTD	0.81	25-02-18
280		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
281		BNP PARIBAS	0.29	25-02-17
282		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
283	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
284	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
285		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
286	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
287	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
288		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
289	25-02-11	CITIBANK N.A.	0.38	25-02-10
290		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
291	25-02-10	CITIBANK N.A.	0.81	25-02-07
292		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
293	25-02-07	CITIBANK N.A.	0.41	25-02-06
294		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
295	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
296	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
297		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
298	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
299		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
300	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
301	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
302	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
303	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
304	24-12-06	KGI ASIA LTD	-0.33	24-10-30
305	24-11-20	DBS BANK LTD	1.33	24-11-19
306		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
307		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
308		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
309	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
310		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
311		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
312		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
313		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
314	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
315	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
316		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
317	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
318		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
319		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
320	24-11-12	DBS BANK LTD	0.42	24-11-11
321	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
322	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
323	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
324	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
325		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
326	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
327		CITIBANK N.A.	-1.25	24-10-18
328	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
329	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
330		DBS BANK LTD	-1.82	24-10-14
331	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
332		BNP PARIBAS	-0.33	24-10-15
333		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
334	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
335		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
336	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
337		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
338	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
339		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
341		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
342	24-10-09	KGI ASIA LTD	0.31	23-10-30
343		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
344		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
345	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
346	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
347		BNP PARIBAS	-0.30	24-10-03
348	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
349	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
350		CITIBANK N.A.	-0.43	24-09-27
351	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
352		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
353	24-09-24	CITIBANK N.A.	-0.59	24-09-23
354		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
355	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
356		THE BANK OF EAST ASIA LTD	0.26	24-06-19
357		CITIBANK N.A.	-4.70	24-09-17
358	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
359	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
360		CITIBANK N.A.	-0.34	24-09-13
361	24-09-11	DBS BANK LTD	0.36	24-09-04
362	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
363		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
364	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
365	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
366		CITIBANK N.A.	-0.36	24-08-21
367	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
368	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
369		CITIBANK N.A.	-0.31	24-08-15
370	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
371	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
372		CITIBANK N.A.	-0.99	24-07-26
373	24-07-25	DBS BANK LTD	0.31	24-07-23
374		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
375	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
376	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
377		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
378	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
379		CITIBANK N.A.	-0.86	24-07-17
380	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
381	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
382	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
383	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
384		CITIBANK N.A.	-3.75	24-06-21
385	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
386		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
387	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
388	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
389	24-05-13	CITIBANK N.A.	3.77	24-05-10
390		BNP PARIBAS	-0.42	24-05-10
391	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
392	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
393	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
394		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
395	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
396		CITIBANK N.A.	-0.41	24-04-16
397	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
398		VC BROKERAGE LTD	-0.92	24-04-05
399	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
400	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
401		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
402	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
403		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
404	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
405		CITIBANK N.A.	-0.39	24-03-27
406	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
407		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
408	24-03-15	SOCIETE GENERALE	0.25	24-03-06
409		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
410	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
411		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
412	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
413	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
414	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
415	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
416		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
417	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
418		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
419	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
420		BNP PARIBAS	-0.54	24-02-19
421	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
422		BNP PARIBAS	0.89	24-02-14
423	24-02-07	BNP PARIBAS	0.32	24-02-05
424		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
425	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
426	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
427	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
428		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
429	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
430	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
431		CITIBANK N.A.	0.28	24-01-18
432		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
433	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
434		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
435		CITIBANK N.A.	0.70	24-01-12
436	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
437		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
438	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
439	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
440		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
441		CITIBANK N.A.	-0.36	23-12-28
442	23-12-28	CITIBANK N.A.	2.72	23-12-27
443		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
444	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
445		CITIBANK N.A.	-1.76	23-12-21
446	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
447		CITIBANK N.A.	-0.35	23-12-13
448	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
449	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
450	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
451	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
452		CITIBANK N.A.	-0.30	23-12-05
453	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
454	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
455	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
456		CITIBANK N.A.	-0.59	23-11-17
457	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
458		CITIBANK N.A.	-0.35	23-11-02
459	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
460	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
461		CITIBANK N.A.	-0.28	23-10-16
462	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
463	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
464		CITIBANK N.A.	-0.36	23-09-13
465	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
466		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
467	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
468		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
469	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
470	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
471		CITIBANK N.A.	-0.36	23-08-21
472	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
473	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
474	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
475		VC BROKERAGE LTD	-0.50	23-07-25
476	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
477		VC BROKERAGE LTD	-0.38	23-06-20
478	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
479		BNP PARIBAS	-0.44	23-07-07
480	23-06-30	CITIBANK N.A.	0.26	23-06-29
481		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
482	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
483		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
484	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
485	23-06-16	VC BROKERAGE LTD	0.38
486		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
487	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
488	23-06-06	CITIBANK N.A.	0.30	23-06-05
489		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
490	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
491	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
492		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
493	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
494		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
495	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
496		CITIBANK N.A.	-0.29	23-04-25
497	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
498		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
499	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
500		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
501		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
502	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
503		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
504	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
505	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
506	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
507		CITIBANK N.A.	-0.36	23-04-06
508	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
509		CITIBANK N.A.	-1.28	23-04-04
510	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
511	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
512		CITIBANK N.A.	-0.28	23-03-30
513	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
514		CITIBANK N.A.	-0.40	23-03-28
515	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
516	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
517		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
518	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
519		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
520	23-02-06	CITIBANK N.A.	0.75	23-02-03
521		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
522	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
523	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
524	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
525		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
526	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
527	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
528		CITIBANK N.A.	-0.63	23-01-05
529	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
530	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
531	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
532	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
533		CITIBANK N.A.	-0.40	22-11-30
534	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
535	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
536		CITIBANK N.A.	-0.32	22-11-10
537	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
538	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
539	22-10-24	BNP PARIBAS	0.39	22-10-21
540	22-10-21	BNP PARIBAS	-0.59	22-10-20
541		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
542	22-10-13	BNP PARIBAS	0.67	22-10-12
543		CITIBANK N.A.	-0.34	22-10-11
544		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
545	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
546	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
547		BNP PARIBAS	-0.68	22-10-06
548	22-10-06	BNP PARIBAS	0.36	22-10-05
549		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
550	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
551	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
552	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
553		BNP PARIBAS	0.31	22-08-31
554		HANG SENG SECURITIES LTD	-1.51	22-08-11
555	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
556	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
557		BNP PARIBAS	-0.76	22-08-25
558	22-08-25	CITIBANK N.A.	0.29	22-08-24
559		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
560	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
561	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
562		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
563	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
564	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
565	22-07-27	BNP PARIBAS	-3.72	22-07-26
566	22-07-14	CITIBANK N.A.	-0.25	22-07-13
567	22-06-28	CITIBANK N.A.	0.28	22-06-27
568	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
570	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
571	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
572		BNP PARIBAS	-0.67	22-05-23
573	22-05-12	BNP PARIBAS	0.44	22-05-11
574		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
575	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
576	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
577	22-05-03	BNP PARIBAS	-0.25	22-04-29
578	22-04-22	BNP PARIBAS	0.33	22-04-20
579		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
580	22-04-11	BNP PARIBAS	0.25	22-04-08
581		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
582		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
583	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
584	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
585	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
586		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
587	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
588	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
589		BNP PARIBAS	-0.26	22-03-28
590	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
591	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
592		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
593	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
594	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
595		BNP PARIBAS	-0.30	22-03-21
596	22-03-18	BNP PARIBAS	-0.74	22-03-17
597	22-03-16	BNP PARIBAS	0.37	22-03-15
598		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
599		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
600	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
601		BNP PARIBAS	0.33	22-03-10
602		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
603		BOCI SECURITIES LTD	-0.55	22-03-04
604	22-03-10	DBS BANK LTD	-0.40	22-03-09
605	22-03-09	BNP PARIBAS	0.30	22-03-08
606	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
607	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
608		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
609	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
610	22-01-24	BNP PARIBAS	2.13	22-01-21
611	22-01-19	BNP PARIBAS	-12.91	22-01-18
612	22-01-18	BNP PARIBAS	9.00	22-01-17
613		CITIBANK N.A.	-9.00	22-01-17
614	22-01-14	BNP PARIBAS	3.23	22-01-13
615		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
616		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
617	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
618		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
619	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
620	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
621	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
622		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
623	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
624	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
625	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
626		CITIBANK N.A.	-0.54	21-12-16
627	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
628		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
629	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
630		CITIBANK N.A.	-0.28	21-12-14
631		BNP PARIBAS	-0.41	21-12-14
632	21-12-13	CITIBANK N.A.	-0.36	21-12-10
633	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
634	21-11-30	CITIBANK N.A.	-0.26	21-11-29
635	21-11-25	BNP PARIBAS	0.32	21-11-24
636	21-11-17	BNP PARIBAS	0.50	21-11-16
637		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
638	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
639		CITIBANK N.A.	-0.52	21-11-15
640	21-11-15	BNP PARIBAS	-0.35	21-11-12
641	21-11-09	BNP PARIBAS	0.31	21-11-08
642	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
643	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
644	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
645	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
646	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
647		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
648	21-10-15	BNP PARIBAS	-0.56	21-10-12
649	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
650	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
651		CITIBANK N.A.	-0.34	21-10-08
652	21-10-08	BNP PARIBAS	0.45	21-10-07
653		CITIBANK N.A.	-0.41	21-10-07
654	21-10-07	BNP PARIBAS	1.08	21-10-04
655		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
656		CITIBANK N.A.	-1.49	21-10-06
657	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
658	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
659	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
660	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
661		BNP PARIBAS	-0.28	21-09-24
662	21-09-23	BNP PARIBAS	0.31	21-09-21
663	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
664	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
665	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
666	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
667		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
668	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
669	21-09-02	CITIBANK N.A.	1.31	21-09-01
670		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
671		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
672	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
673		BNP PARIBAS	-1.02	21-08-31
674	21-08-31	BNP PARIBAS	0.91	21-08-30
675	21-08-26	CITIBANK N.A.	0.43	21-08-25
676	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
677		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
678		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
679		BNP PARIBAS	-0.49	21-08-24
680	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
681		BNP PARIBAS	-1.46	21-08-23
682	21-08-19	BNP PARIBAS	0.49	21-08-18
683		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
684		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
685	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
686		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
687	21-08-17	BNP PARIBAS	0.99	21-08-16
688		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
689	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
690	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
691	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
692	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
693		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
694		BNP PARIBAS	-0.90	21-08-10
695	21-08-10	BNP PARIBAS	0.49	21-08-09
696		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
697	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
698		HANG SENG SECURITIES LTD	0.40	21-08-05
699		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
700		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
701		CITIBANK N.A.	-0.59	21-08-06
702	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
703		CITIBANK N.A.	-0.32	21-08-05
704	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
705		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
706		BNP PARIBAS	-0.74	21-08-03
707	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
708		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
709		BNP PARIBAS	-0.78	21-08-02
710	21-08-02	CITIBANK N.A.	0.25	21-07-30
711	21-07-30	BNP PARIBAS	0.32	21-07-29
712	21-07-29	BNP PARIBAS	1.01	21-07-28
713		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
714		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
715	21-07-28	BNP PARIBAS	0.37	21-07-27
716	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
717	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
718		CITIBANK N.A.	0.55	21-07-22
719		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
720		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
721	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
722		DEUTSCHE BANK AG	-0.44	21-07-21
723		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
724	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
725		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
726		DEUTSCHE BANK AG	-0.61	21-07-20
727		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
728	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
729	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
730		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
731	21-07-14	BNP PARIBAS	-0.40	21-07-13
732	21-07-06	BNP PARIBAS	0.42	21-07-05
733	21-07-05	BNP PARIBAS	0.26	21-07-02
734	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
735	21-06-30	CITIBANK N.A.	0.64	21-06-29
736		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
737	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
738		CITIBANK N.A.	-0.38	21-06-28
739	21-06-25	CITIBANK N.A.	0.38	21-06-24
740		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
741	21-06-15	CITIBANK N.A.	0.30	21-06-11
742	21-06-09	CITIBANK N.A.	0.35	21-06-08
743		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
744	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
745		BNP PARIBAS	-2.09	21-06-07
746	21-06-03	CITIBANK N.A.	0.27	21-06-02
747	21-06-02	CITIBANK N.A.	0.76	21-06-01
748		BNP PARIBAS	-0.75	21-06-01
749	21-05-31	BNP PARIBAS	0.53	21-05-28
750		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
751	21-05-28	CITIBANK N.A.	6.25	21-05-27
752		BNP PARIBAS	1.97	21-05-27
753		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
754		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
755	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
756		BNP PARIBAS	-1.47	21-05-26
757	21-05-26	BNP PARIBAS	0.74	21-05-24
758	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
759	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
760	21-05-13	BNP PARIBAS	-1.12	21-05-12
761	21-05-12	BNP PARIBAS	1.09	21-05-11
762	21-05-10	BNP PARIBAS	-1.92	21-05-07
763	21-04-30	BNP PARIBAS	0.48	21-04-29
764	21-04-19	BNP PARIBAS	0.29	21-04-16
765		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
766	21-04-09	BNP PARIBAS	0.37	21-04-08
767	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
768		CITIBANK N.A.	-0.43	21-04-07
769	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
770	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
771	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
772	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
773	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
774	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
775	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
776	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
777	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
778	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
780	21-03-08	CITIBANK N.A.	7.77	21-03-05
781		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
782	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
783		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
784	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
785	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
786		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
787	21-03-01	BNP PARIBAS	-0.71	21-02-26
788	21-02-26	BNP PARIBAS	0.77	21-02-25
789	21-02-25	CITIBANK N.A.	0.27	21-02-24
790		BNP PARIBAS	-0.33	21-02-24
791	21-02-23	BNP PARIBAS	-0.47	21-02-22
792	21-02-22	SIU ON SECURITIES LTD	0.51
793		CITIBANK N.A.	0.44	21-02-19
794		BNP PARIBAS	-1.16	21-02-19
795	21-02-19	CITIBANK N.A.	0.41	21-02-18
796		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
797		BNP PARIBAS	-0.70	21-02-18
798	21-02-18	CITIBANK N.A.	0.78	21-02-17
799		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
800		BNP PARIBAS	-0.73	21-02-17
801	21-02-17	CITIBANK N.A.	0.36	21-02-16
802		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
803		BNP PARIBAS	-0.40	21-02-16
804	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
805	21-02-10	CITIBANK N.A.	-0.85	21-02-09
806		BNP PARIBAS	-0.97	21-02-09
807	21-02-09	CITIBANK N.A.	0.27	21-02-08
808		BNP PARIBAS	-0.79	21-02-08
809	21-02-08	CITIBANK N.A.	0.30	21-02-05
810	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
811		CITIBANK N.A.	0.29	21-02-03
812		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
813	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
814	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
815		BNP PARIBAS	0.51	21-02-01
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
817		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
818		DEUTSCHE BANK AG	-0.67	21-02-01
819	21-02-01	BNP PARIBAS	5.69	21-01-29
820		DEUTSCHE BANK AG	-5.66	21-01-29
821		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
822	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
823		BNP PARIBAS	-5.80	21-01-28
824	21-01-27	BNP PARIBAS	5.20	21-01-26
825		CITIBANK N.A.	0.58	21-01-26
826	21-01-26	CITIBANK N.A.	0.27	21-01-25
827		BNP PARIBAS	-0.51	21-01-25
828	21-01-25	CITIBANK N.A.	0.79	21-01-22
829		BNP PARIBAS	-0.96	21-01-22
830	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
831		BNP PARIBAS	-0.46	21-01-21
832	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
833		BNP PARIBAS	3.11	21-01-20
834		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
835	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
836		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
837		BNP PARIBAS	-1.10	21-01-19
838		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
839	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
840	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
841		BNP PARIBAS	0.54	21-01-14
842		CITIBANK N.A.	0.39	21-01-14
843	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
844	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
845		CITIBANK N.A.	1.05	21-01-12
846		BNP PARIBAS	0.29	21-01-12
847	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
848		BNP PARIBAS	-0.68	21-01-11
849	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
850		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
851		DEUTSCHE BANK AG	-0.64	21-01-08
852		BNP PARIBAS	-1.04	21-01-08
853	21-01-08	BNP PARIBAS	1.91	21-01-07
854		CITIBANK N.A.	1.30	21-01-07
855		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
856		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
857	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
858		BNP PARIBAS	-0.25	21-01-06
859		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
860	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
861		CITIBANK N.A.	0.40	21-01-05
862		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
863		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
864		BNP PARIBAS	-0.65	21-01-05
865	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
866	20-12-30	CITIBANK N.A.	0.59	20-12-29
867		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
868	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
869		BNP PARIBAS	0.56	20-12-28
870		CITIBANK N.A.	-1.07	20-12-28
871	20-12-28	CITIBANK N.A.	0.29	20-12-23
872		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
873	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
874		BNP PARIBAS	-0.29	20-12-22
875	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
876	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
877		CITIBANK N.A.	-0.54	20-12-18
878		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
879	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
880	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
881		BNP PARIBAS	0.73	20-12-16
882		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
883		CITIBANK N.A.	-0.28	20-12-16
884		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
885	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
886	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
887	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
888	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
889		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
890	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
891	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
892	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
893	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
894	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
895		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
896		CITIBANK N.A.	-0.59	20-11-24
897	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
898		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
899	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
900	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
901	20-11-16	CITIBANK N.A.	0.40	20-11-13
902		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
903	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
904	20-11-11	CITIBANK N.A.	0.83	20-11-10
905		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
906		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
907	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
908		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
909		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
910		CITIBANK N.A.	-0.67	20-11-09
911	20-11-09	CITIBANK N.A.	-0.28	20-11-06
912	20-11-06	CITIBANK N.A.	0.74	20-11-05
913		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
914		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
915		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
916	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
917		CITIBANK N.A.	-0.38	20-11-04
918	20-11-04	CITIBANK N.A.	0.29	20-11-03
919		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
920	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
921	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
922		CITIBANK N.A.	-0.77	20-10-29
923	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
924		CITIBANK N.A.	-1.23	20-10-22
925	20-10-21	CITIBANK N.A.	0.35	20-10-20
926		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
927	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
928		CITIBANK N.A.	-0.37	20-10-19
929	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
930	20-10-16	CITIBANK N.A.	0.88	20-10-15
931		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
932		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
933	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
934	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
935		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
936	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
937	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
938	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
939	20-09-29	CITIBANK N.A.	0.33	20-09-28
940		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
941	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
942	20-09-25	CITIBANK N.A.	0.25	20-09-24
943		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
944	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
945		CITIBANK N.A.	0.35	20-09-23
946	20-09-21	CITIBANK N.A.	-0.27	20-09-18
947	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
948	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
949		CITIBANK N.A.	0.27	20-09-14
950	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
951	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
952	20-09-09	DEUTSCHE BANK AG	0.71
953		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
954	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
955		CITIBANK N.A.	0.69	20-09-07
956	20-09-01	CITIBANK N.A.	0.45	20-08-31
957		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
958	20-08-31	CITIBANK N.A.	0.45	20-08-28
959		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
960	20-08-28	CITIBANK N.A.	1.20	20-08-27
961		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
962		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
963	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
964		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
965	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
966	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
967		CITIBANK N.A.	0.38	20-08-24
968	20-08-24	CITIBANK N.A.	2.40	20-08-21
969		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
970	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
971		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
972	20-08-20	CITIBANK N.A.	1.06	20-08-19
973		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
974		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
975		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
976	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
977		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
978		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
979	20-08-18	CITIBANK N.A.	1.89	20-08-14
980		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
981	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
982		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
983		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
984	20-08-14	CITIBANK N.A.	0.33	20-08-13
985		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
986	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
987		CITIBANK N.A.	2.20	20-08-12
988		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
989	20-08-12	CITIBANK N.A.	30.31	20-08-11
990		ABN AMRO CLEARING HONG KONG LTD	13.18
991		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
992		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
993		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
994	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
995		UBS SECURITIES HONG KONG LTD	0.71
996		CITIBANK N.A.	-7.01	20-08-07

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