Global X China Robotics and AI ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	CITIBANK N.A.	-0.41	25-06-24
2	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
3		CITIBANK N.A.	-0.61	25-06-18
4	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
5		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
6		CLSA LTD	-0.55	25-06-13
7	25-06-13	CLSA LTD	0.55
8		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
9	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
10		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
11	25-05-22	CITIBANK N.A.	-0.80	25-05-21
12	25-05-19	CITIBANK N.A.	-0.27	25-05-16
13	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
14		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
15	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
16	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
17		CITIBANK N.A.	0.86	25-05-13
18		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
19	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
20		CITIBANK N.A.	-0.36	25-05-08
21		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
22	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
23	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
24		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
25	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
26	25-04-28	CITIBANK N.A.	-0.26	25-04-25
27		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
28	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
29		CITIBANK N.A.	-0.28	25-04-23
30	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
31		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
32		BNP PARIBAS	-0.26	25-04-16
33		CITIBANK N.A.	-0.39	25-04-16
34	25-04-15	CITIBANK N.A.	-0.30	25-04-14
35	25-04-14	CITIBANK N.A.	0.38	25-04-11
36	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
37		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
38		BNP PARIBAS	0.31	25-04-09
39	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
40		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
41		CITIBANK N.A.	-0.46	25-04-08
42		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
43		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
44	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
45	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
46		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
47	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
48	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
49		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
50	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
51	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
52	25-03-21	CITIBANK N.A.	-0.27	25-03-20
53		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
54	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
55		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
56		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
57		CITIBANK N.A.	-0.27	25-03-19
58	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
59	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
60		CITIBANK N.A.	0.47	25-03-17
61		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
62	25-03-17	CITIBANK N.A.	1.46	25-03-14
63		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
64		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
65		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
66	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
67	25-03-13	CITIBANK N.A.	0.45	25-03-12
68		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
69	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
70	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
71		CITIBANK N.A.	1.48	25-03-10
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
73	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
74		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
75	25-03-07	CITIBANK N.A.	0.91	25-03-06
76		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
77	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
78	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
79	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
80		BNP PARIBAS	0.29	25-02-28
81	25-02-28	CITIBANK N.A.	0.51	25-02-27
82	25-02-27	CITIBANK N.A.	0.94	25-02-26
83	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
84		CITIBANK N.A.	1.15	25-02-25
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
86	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
87		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
88	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
89		CITIBANK N.A.	0.89	25-02-21
90	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
91		THE BANK OF EAST ASIA LTD	0.49	25-02-19
92		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
93		CITIBANK N.A.	0.33	25-02-20
94	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
95		CITIBANK N.A.	1.43	25-02-18
96		DBS BANK LTD	0.81	25-02-18
97		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
98		BNP PARIBAS	0.29	25-02-17
99		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
100	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
101	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
102		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
103	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
104	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
105		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
106	25-02-11	CITIBANK N.A.	0.38	25-02-10
107		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
108	25-02-10	CITIBANK N.A.	0.81	25-02-07
109		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
110	25-02-07	CITIBANK N.A.	0.41	25-02-06
111		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
112	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
113	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
114		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
115	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
116		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
117	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
118	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
119	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
120	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
121	24-12-06	KGI ASIA LTD	-0.33	24-10-30
122	24-11-20	DBS BANK LTD	1.33	24-11-19
123		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
124		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
125		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
126	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
127		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
128		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
129		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
130		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
131	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
132	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
133		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
134	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
135		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
136		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
137	24-11-12	DBS BANK LTD	0.42	24-11-11
138	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
139	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
140	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
141	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
142		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
143	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
144		CITIBANK N.A.	-1.25	24-10-18
145	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
146	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
147		DBS BANK LTD	-1.82	24-10-14
148	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
149		BNP PARIBAS	-0.33	24-10-15
150		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
151	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
152		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
153	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
154		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
155	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
156		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
157		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
158		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
159	24-10-09	KGI ASIA LTD	0.31	23-10-30
160		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
161		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
162	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
163	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
164		BNP PARIBAS	-0.30	24-10-03
165	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
166	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
167		CITIBANK N.A.	-0.43	24-09-27
168	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
169		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
170	24-09-24	CITIBANK N.A.	-0.59	24-09-23
171		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
172	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
173		THE BANK OF EAST ASIA LTD	0.26	24-06-19
174		CITIBANK N.A.	-4.70	24-09-17
175	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
176	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
177		CITIBANK N.A.	-0.34	24-09-13
178	24-09-11	DBS BANK LTD	0.36	24-09-04
179	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
180		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
181	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
182	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
183		CITIBANK N.A.	-0.36	24-08-21
184	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
185	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
186		CITIBANK N.A.	-0.31	24-08-15
187	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
188	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
189		CITIBANK N.A.	-0.99	24-07-26
190	24-07-25	DBS BANK LTD	0.31	24-07-23
191		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
192	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
193	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
194		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
195	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
196		CITIBANK N.A.	-0.86	24-07-17
197	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
198	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
199	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
200	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
201		CITIBANK N.A.	-3.75	24-06-21
202	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
203		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
204	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
205	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
206	24-05-13	CITIBANK N.A.	3.77	24-05-10
207		BNP PARIBAS	-0.42	24-05-10
208	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
209	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
210	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
211		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
212	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
213		CITIBANK N.A.	-0.41	24-04-16
214	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
215		VC BROKERAGE LTD	-0.92	24-04-05
216	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
217	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
218		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
219	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
220		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
221	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
222		CITIBANK N.A.	-0.39	24-03-27
223	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
224		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
225	24-03-15	SOCIETE GENERALE	0.25	24-03-06
226		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
227	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
228		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
229	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
230	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
231	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
232	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
233		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
234	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
235		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
236	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
237		BNP PARIBAS	-0.54	24-02-19
238	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
239		BNP PARIBAS	0.89	24-02-14
240	24-02-07	BNP PARIBAS	0.32	24-02-05
241		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
242	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
243	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
244	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
245		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
246	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
247	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
248		CITIBANK N.A.	0.28	24-01-18
249		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
250	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
251		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
252		CITIBANK N.A.	0.70	24-01-12
253	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
254		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
255	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
256	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
257		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
258		CITIBANK N.A.	-0.36	23-12-28
259	23-12-28	CITIBANK N.A.	2.72	23-12-27
260		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
261	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
262		CITIBANK N.A.	-1.76	23-12-21
263	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
264		CITIBANK N.A.	-0.35	23-12-13
265	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
266	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
267	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
268	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
269		CITIBANK N.A.	-0.30	23-12-05
270	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
271	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
272	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
273		CITIBANK N.A.	-0.59	23-11-17
274	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
275		CITIBANK N.A.	-0.35	23-11-02
276	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
277	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
278		CITIBANK N.A.	-0.28	23-10-16
279	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
280	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
281		CITIBANK N.A.	-0.36	23-09-13
282	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
283		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
284	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
285		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
286	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
287	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
288		CITIBANK N.A.	-0.36	23-08-21
289	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
290	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
291	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
292		VC BROKERAGE LTD	-0.50	23-07-25
293	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
294		VC BROKERAGE LTD	-0.38	23-06-20
295	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
296		BNP PARIBAS	-0.44	23-07-07
297	23-06-30	CITIBANK N.A.	0.26	23-06-29
298		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
299	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
300		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
301	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
302	23-06-16	VC BROKERAGE LTD	0.38
303		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
304	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
305	23-06-06	CITIBANK N.A.	0.30	23-06-05
306		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
307	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
308	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
309		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
310	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
311		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
312	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
313		CITIBANK N.A.	-0.29	23-04-25
314	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
315		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
316	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
317		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
318		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
319	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
320		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
321	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
322	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
323	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
324		CITIBANK N.A.	-0.36	23-04-06
325	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
326		CITIBANK N.A.	-1.28	23-04-04
327	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
328	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
329		CITIBANK N.A.	-0.28	23-03-30
330	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
331		CITIBANK N.A.	-0.40	23-03-28
332	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
333	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
334		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
335	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
336		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
337	23-02-06	CITIBANK N.A.	0.75	23-02-03
338		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
339	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
340	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
341	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
342		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
343	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
344	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
345		CITIBANK N.A.	-0.63	23-01-05
346	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
347	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
348	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
349	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
350		CITIBANK N.A.	-0.40	22-11-30
351	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
352	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
353		CITIBANK N.A.	-0.32	22-11-10
354	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
355	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
356	22-10-24	BNP PARIBAS	0.39	22-10-21
357	22-10-21	BNP PARIBAS	-0.59	22-10-20
358		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
359	22-10-13	BNP PARIBAS	0.67	22-10-12
360		CITIBANK N.A.	-0.34	22-10-11
361		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
362	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
363	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
364		BNP PARIBAS	-0.68	22-10-06
365	22-10-06	BNP PARIBAS	0.36	22-10-05
366		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
367	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
368	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
369	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
370		BNP PARIBAS	0.31	22-08-31
371		HANG SENG SECURITIES LTD	-1.51	22-08-11
372	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
373	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
374		BNP PARIBAS	-0.76	22-08-25
375	22-08-25	CITIBANK N.A.	0.29	22-08-24
376		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
377	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
378	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
379		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
380	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
381	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
382	22-07-27	BNP PARIBAS	-3.72	22-07-26
383	22-07-14	CITIBANK N.A.	-0.25	22-07-13
384	22-06-28	CITIBANK N.A.	0.28	22-06-27
385	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
387	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
388	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
389		BNP PARIBAS	-0.67	22-05-23
390	22-05-12	BNP PARIBAS	0.44	22-05-11
391		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
392	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
393	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
394	22-05-03	BNP PARIBAS	-0.25	22-04-29
395	22-04-22	BNP PARIBAS	0.33	22-04-20
396		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
397	22-04-11	BNP PARIBAS	0.25	22-04-08
398		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
399		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
400	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
401	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
402	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
403		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
404	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
405	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
406		BNP PARIBAS	-0.26	22-03-28
407	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
408	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
409		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
410	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
411	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
412		BNP PARIBAS	-0.30	22-03-21
413	22-03-18	BNP PARIBAS	-0.74	22-03-17
414	22-03-16	BNP PARIBAS	0.37	22-03-15
415		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
416		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
417	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
418		BNP PARIBAS	0.33	22-03-10
419		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
420		BOCI SECURITIES LTD	-0.55	22-03-04
421	22-03-10	DBS BANK LTD	-0.40	22-03-09
422	22-03-09	BNP PARIBAS	0.30	22-03-08
423	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
424	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
425		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
426	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
427	22-01-24	BNP PARIBAS	2.13	22-01-21
428	22-01-19	BNP PARIBAS	-12.91	22-01-18
429	22-01-18	BNP PARIBAS	9.00	22-01-17
430		CITIBANK N.A.	-9.00	22-01-17
431	22-01-14	BNP PARIBAS	3.23	22-01-13
432		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
433		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
434	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
435		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
436	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
437	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
438	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
439		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
440	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
441	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
442	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
443		CITIBANK N.A.	-0.54	21-12-16
444	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
445		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
446	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
447		CITIBANK N.A.	-0.28	21-12-14
448		BNP PARIBAS	-0.41	21-12-14
449	21-12-13	CITIBANK N.A.	-0.36	21-12-10
450	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
451	21-11-30	CITIBANK N.A.	-0.26	21-11-29
452	21-11-25	BNP PARIBAS	0.32	21-11-24
453	21-11-17	BNP PARIBAS	0.50	21-11-16
454		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
455	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
456		CITIBANK N.A.	-0.52	21-11-15
457	21-11-15	BNP PARIBAS	-0.35	21-11-12
458	21-11-09	BNP PARIBAS	0.31	21-11-08
459	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
460	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
461	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
462	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
463	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
464		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
465	21-10-15	BNP PARIBAS	-0.56	21-10-12
466	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
467	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
468		CITIBANK N.A.	-0.34	21-10-08
469	21-10-08	BNP PARIBAS	0.45	21-10-07
470		CITIBANK N.A.	-0.41	21-10-07
471	21-10-07	BNP PARIBAS	1.08	21-10-04
472		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
473		CITIBANK N.A.	-1.49	21-10-06
474	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
475	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
476	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
477	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
478		BNP PARIBAS	-0.28	21-09-24
479	21-09-23	BNP PARIBAS	0.31	21-09-21
480	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
481	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
482	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
483	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
484		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
485	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
486	21-09-02	CITIBANK N.A.	1.31	21-09-01
487		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
488		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
489	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
490		BNP PARIBAS	-1.02	21-08-31
491	21-08-31	BNP PARIBAS	0.91	21-08-30
492	21-08-26	CITIBANK N.A.	0.43	21-08-25
493	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
494		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
495		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
496		BNP PARIBAS	-0.49	21-08-24
497	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
498		BNP PARIBAS	-1.46	21-08-23
499	21-08-19	BNP PARIBAS	0.49	21-08-18
500		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
501		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
502	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
503		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
504	21-08-17	BNP PARIBAS	0.99	21-08-16
505		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
506	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
507	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
508	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
509	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
510		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
511		BNP PARIBAS	-0.90	21-08-10
512	21-08-10	BNP PARIBAS	0.49	21-08-09
513		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
514	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
515		HANG SENG SECURITIES LTD	0.40	21-08-05
516		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
518		CITIBANK N.A.	-0.59	21-08-06
519	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
520		CITIBANK N.A.	-0.32	21-08-05
521	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
522		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
523		BNP PARIBAS	-0.74	21-08-03
524	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
525		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
526		BNP PARIBAS	-0.78	21-08-02
527	21-08-02	CITIBANK N.A.	0.25	21-07-30
528	21-07-30	BNP PARIBAS	0.32	21-07-29
529	21-07-29	BNP PARIBAS	1.01	21-07-28
530		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
531		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
532	21-07-28	BNP PARIBAS	0.37	21-07-27
533	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
534	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
535		CITIBANK N.A.	0.55	21-07-22
536		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
537		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
538	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
539		DEUTSCHE BANK AG	-0.44	21-07-21
540		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
541	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
542		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
543		DEUTSCHE BANK AG	-0.61	21-07-20
544		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
545	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
546	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
547		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
548	21-07-14	BNP PARIBAS	-0.40	21-07-13
549	21-07-06	BNP PARIBAS	0.42	21-07-05
550	21-07-05	BNP PARIBAS	0.26	21-07-02
551	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
552	21-06-30	CITIBANK N.A.	0.64	21-06-29
553		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
554	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
555		CITIBANK N.A.	-0.38	21-06-28
556	21-06-25	CITIBANK N.A.	0.38	21-06-24
557		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
558	21-06-15	CITIBANK N.A.	0.30	21-06-11
559	21-06-09	CITIBANK N.A.	0.35	21-06-08
560		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
561	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
562		BNP PARIBAS	-2.09	21-06-07
563	21-06-03	CITIBANK N.A.	0.27	21-06-02
564	21-06-02	CITIBANK N.A.	0.76	21-06-01
565		BNP PARIBAS	-0.75	21-06-01
566	21-05-31	BNP PARIBAS	0.53	21-05-28
567		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
568	21-05-28	CITIBANK N.A.	6.25	21-05-27
569		BNP PARIBAS	1.97	21-05-27
570		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
571		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
572	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
573		BNP PARIBAS	-1.47	21-05-26
574	21-05-26	BNP PARIBAS	0.74	21-05-24
575	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
576	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
577	21-05-13	BNP PARIBAS	-1.12	21-05-12
578	21-05-12	BNP PARIBAS	1.09	21-05-11
579	21-05-10	BNP PARIBAS	-1.92	21-05-07
580	21-04-30	BNP PARIBAS	0.48	21-04-29
581	21-04-19	BNP PARIBAS	0.29	21-04-16
582		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
583	21-04-09	BNP PARIBAS	0.37	21-04-08
584	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
585		CITIBANK N.A.	-0.43	21-04-07
586	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
587	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
588	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
589	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
590	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
591	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
592	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
593	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
594	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
595	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
597	21-03-08	CITIBANK N.A.	7.77	21-03-05
598		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
599	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
600		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
601	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
602	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
603		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
604	21-03-01	BNP PARIBAS	-0.71	21-02-26
605	21-02-26	BNP PARIBAS	0.77	21-02-25
606	21-02-25	CITIBANK N.A.	0.27	21-02-24
607		BNP PARIBAS	-0.33	21-02-24
608	21-02-23	BNP PARIBAS	-0.47	21-02-22
609	21-02-22	SIU ON SECURITIES LTD	0.51
610		CITIBANK N.A.	0.44	21-02-19
611		BNP PARIBAS	-1.16	21-02-19
612	21-02-19	CITIBANK N.A.	0.41	21-02-18
613		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
614		BNP PARIBAS	-0.70	21-02-18
615	21-02-18	CITIBANK N.A.	0.78	21-02-17
616		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
617		BNP PARIBAS	-0.73	21-02-17
618	21-02-17	CITIBANK N.A.	0.36	21-02-16
619		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
620		BNP PARIBAS	-0.40	21-02-16
621	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
622	21-02-10	CITIBANK N.A.	-0.85	21-02-09
623		BNP PARIBAS	-0.97	21-02-09
624	21-02-09	CITIBANK N.A.	0.27	21-02-08
625		BNP PARIBAS	-0.79	21-02-08
626	21-02-08	CITIBANK N.A.	0.30	21-02-05
627	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
628		CITIBANK N.A.	0.29	21-02-03
629		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
630	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
631	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
632		BNP PARIBAS	0.51	21-02-01
633		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
634		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
635		DEUTSCHE BANK AG	-0.67	21-02-01
636	21-02-01	BNP PARIBAS	5.69	21-01-29
637		DEUTSCHE BANK AG	-5.66	21-01-29
638		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
639	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
640		BNP PARIBAS	-5.80	21-01-28
641	21-01-27	BNP PARIBAS	5.20	21-01-26
642		CITIBANK N.A.	0.58	21-01-26
643	21-01-26	CITIBANK N.A.	0.27	21-01-25
644		BNP PARIBAS	-0.51	21-01-25
645	21-01-25	CITIBANK N.A.	0.79	21-01-22
646		BNP PARIBAS	-0.96	21-01-22
647	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
648		BNP PARIBAS	-0.46	21-01-21
649	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
650		BNP PARIBAS	3.11	21-01-20
651		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
652	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
653		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
654		BNP PARIBAS	-1.10	21-01-19
655		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
656	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
657	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
658		BNP PARIBAS	0.54	21-01-14
659		CITIBANK N.A.	0.39	21-01-14
660	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
661	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
662		CITIBANK N.A.	1.05	21-01-12
663		BNP PARIBAS	0.29	21-01-12
664	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
665		BNP PARIBAS	-0.68	21-01-11
666	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
667		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
668		DEUTSCHE BANK AG	-0.64	21-01-08
669		BNP PARIBAS	-1.04	21-01-08
670	21-01-08	BNP PARIBAS	1.91	21-01-07
671		CITIBANK N.A.	1.30	21-01-07
672		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
673		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
674	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
675		BNP PARIBAS	-0.25	21-01-06
676		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
677	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
678		CITIBANK N.A.	0.40	21-01-05
679		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
680		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
681		BNP PARIBAS	-0.65	21-01-05
682	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
683	20-12-30	CITIBANK N.A.	0.59	20-12-29
684		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
685	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
686		BNP PARIBAS	0.56	20-12-28
687		CITIBANK N.A.	-1.07	20-12-28
688	20-12-28	CITIBANK N.A.	0.29	20-12-23
689		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
690	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
691		BNP PARIBAS	-0.29	20-12-22
692	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
693	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
694		CITIBANK N.A.	-0.54	20-12-18
695		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
696	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
697	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
698		BNP PARIBAS	0.73	20-12-16
699		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
700		CITIBANK N.A.	-0.28	20-12-16
701		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
702	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
703	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
704	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
705	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
706		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
707	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
708	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
709	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
710	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
711	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
712		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
713		CITIBANK N.A.	-0.59	20-11-24
714	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
715		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
716	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
717	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
718	20-11-16	CITIBANK N.A.	0.40	20-11-13
719		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
720	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
721	20-11-11	CITIBANK N.A.	0.83	20-11-10
722		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
723		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
724	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
725		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
726		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
727		CITIBANK N.A.	-0.67	20-11-09
728	20-11-09	CITIBANK N.A.	-0.28	20-11-06
729	20-11-06	CITIBANK N.A.	0.74	20-11-05
730		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
731		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
732		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
733	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
734		CITIBANK N.A.	-0.38	20-11-04
735	20-11-04	CITIBANK N.A.	0.29	20-11-03
736		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
737	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
738	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
739		CITIBANK N.A.	-0.77	20-10-29
740	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
741		CITIBANK N.A.	-1.23	20-10-22
742	20-10-21	CITIBANK N.A.	0.35	20-10-20
743		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
744	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
745		CITIBANK N.A.	-0.37	20-10-19
746	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
747	20-10-16	CITIBANK N.A.	0.88	20-10-15
748		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
749		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
750	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
751	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
752		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
753	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
754	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
755	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
756	20-09-29	CITIBANK N.A.	0.33	20-09-28
757		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
758	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
759	20-09-25	CITIBANK N.A.	0.25	20-09-24
760		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
761	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
762		CITIBANK N.A.	0.35	20-09-23
763	20-09-21	CITIBANK N.A.	-0.27	20-09-18
764	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
765	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
766		CITIBANK N.A.	0.27	20-09-14
767	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
768	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
769	20-09-09	DEUTSCHE BANK AG	0.71
770		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
771	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
772		CITIBANK N.A.	0.69	20-09-07
773	20-09-01	CITIBANK N.A.	0.45	20-08-31
774		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
775	20-08-31	CITIBANK N.A.	0.45	20-08-28
776		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
777	20-08-28	CITIBANK N.A.	1.20	20-08-27
778		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
779		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
780	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
781		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
782	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
783	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
784		CITIBANK N.A.	0.38	20-08-24
785	20-08-24	CITIBANK N.A.	2.40	20-08-21
786		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
787	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
788		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
789	20-08-20	CITIBANK N.A.	1.06	20-08-19
790		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
791		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
792		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
793	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
794		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
795		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
796	20-08-18	CITIBANK N.A.	1.89	20-08-14
797		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
798	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
799		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
800		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
801	20-08-14	CITIBANK N.A.	0.33	20-08-13
802		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
803	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
804		CITIBANK N.A.	2.20	20-08-12
805		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
806	20-08-12	CITIBANK N.A.	30.31	20-08-11
807		ABN AMRO CLEARING HONG KONG LTD	13.18
808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
809		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
810		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
811	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
812		UBS SECURITIES HONG KONG LTD	0.71
813		CITIBANK N.A.	-7.01	20-08-07

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