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	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-18
2		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-18
3	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
4	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-08
5		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-08
6	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.65	25-08-07
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-07
8		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-04-09
9	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-08-06
10		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-06
11	25-08-06	UBS SECURITIES HONG KONG LTD	0.40	25-08-01
12		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
13		BNP PARIBAS	-0.38	25-08-04
14	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-04
15	25-08-04	FUTU SECURITIES INTERNATIONAL	0.43	25-08-01
16		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-01
17	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-31
18		CITIBANK N.A.	-0.28	25-07-31
19	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-30
20		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-30
21	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
22	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-25
23	25-07-25	CITIBANK N.A.	0.51	25-07-24
24		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
25	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
26		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
27		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
28	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
29		CITIBANK N.A.	-0.62	25-07-16
30	25-07-11	BNP PARIBAS	0.42	25-07-10
31		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
32	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
33		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
34		BNP PARIBAS	-0.32	25-06-30
35		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
37	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
38		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
39	25-06-30	CITIBANK N.A.	18.64	25-06-27
40		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
42		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
43		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
44		BNP PARIBAS	0.41	25-06-27
45		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
46		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
47	25-06-25	CITIBANK N.A.	-0.41	25-06-24
48	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
49		CITIBANK N.A.	-0.61	25-06-18
50	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
51		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
52		CLSA LTD	-0.55	25-06-13
53	25-06-13	CLSA LTD	0.55
54		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
55	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
56		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
57	25-05-22	CITIBANK N.A.	-0.80	25-05-21
58	25-05-19	CITIBANK N.A.	-0.27	25-05-16
59	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
60		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
61	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
62	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
63		CITIBANK N.A.	0.86	25-05-13
64		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
65	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
66		CITIBANK N.A.	-0.36	25-05-08
67		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
68	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
69	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
70		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
71	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
72	25-04-28	CITIBANK N.A.	-0.26	25-04-25
73		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
74	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
75		CITIBANK N.A.	-0.28	25-04-23
76	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
77		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
78		BNP PARIBAS	-0.26	25-04-16
79		CITIBANK N.A.	-0.39	25-04-16
80	25-04-15	CITIBANK N.A.	-0.30	25-04-14
81	25-04-14	CITIBANK N.A.	0.38	25-04-11
82	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
83		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
84		BNP PARIBAS	0.31	25-04-09
85	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
86		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
87		CITIBANK N.A.	-0.46	25-04-08
88		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
89		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
90	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
91	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
92		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
93	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
94	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
95		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
96	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
97	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
98	25-03-21	CITIBANK N.A.	-0.27	25-03-20
99		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
100	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
101		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
102		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
103		CITIBANK N.A.	-0.27	25-03-19
104	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
105	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
106		CITIBANK N.A.	0.47	25-03-17
107		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
108	25-03-17	CITIBANK N.A.	1.46	25-03-14
109		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
110		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
111		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
112	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
113	25-03-13	CITIBANK N.A.	0.45	25-03-12
114		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
115	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
116	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
117		CITIBANK N.A.	1.48	25-03-10
118		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
119	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
120		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
121	25-03-07	CITIBANK N.A.	0.91	25-03-06
122		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
123	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
124	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
125	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
126		BNP PARIBAS	0.29	25-02-28
127	25-02-28	CITIBANK N.A.	0.51	25-02-27
128	25-02-27	CITIBANK N.A.	0.94	25-02-26
129	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
130		CITIBANK N.A.	1.15	25-02-25
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
132	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
133		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
134	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
135		CITIBANK N.A.	0.89	25-02-21
136	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
137		THE BANK OF EAST ASIA LTD	0.49	25-02-19
138		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
139		CITIBANK N.A.	0.33	25-02-20
140	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
141		CITIBANK N.A.	1.43	25-02-18
142		DBS BANK LTD	0.81	25-02-18
143		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
144		BNP PARIBAS	0.29	25-02-17
145		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
146	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
147	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
148		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
149	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
150	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
151		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
152	25-02-11	CITIBANK N.A.	0.38	25-02-10
153		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
154	25-02-10	CITIBANK N.A.	0.81	25-02-07
155		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
156	25-02-07	CITIBANK N.A.	0.41	25-02-06
157		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
158	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
159	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
160		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
161	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
162		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
163	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
164	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
165	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
166	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
167	24-12-06	KGI ASIA LTD	-0.33	24-10-30
168	24-11-20	DBS BANK LTD	1.33	24-11-19
169		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
170		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
171		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
172	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
173		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
174		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
175		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
176		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
177	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
178	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
179		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
180	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
181		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
182		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
183	24-11-12	DBS BANK LTD	0.42	24-11-11
184	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
185	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
186	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
187	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
188		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
189	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
190		CITIBANK N.A.	-1.25	24-10-18
191	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
192	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
193		DBS BANK LTD	-1.82	24-10-14
194	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
195		BNP PARIBAS	-0.33	24-10-15
196		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
197	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
198		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
199	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
200		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
201	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
202		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
203		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
204		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
205	24-10-09	KGI ASIA LTD	0.31	23-10-30
206		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
207		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
208	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
209	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
210		BNP PARIBAS	-0.30	24-10-03
211	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
212	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
213		CITIBANK N.A.	-0.43	24-09-27
214	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
215		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
216	24-09-24	CITIBANK N.A.	-0.59	24-09-23
217		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
218	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
219		THE BANK OF EAST ASIA LTD	0.26	24-06-19
220		CITIBANK N.A.	-4.70	24-09-17
221	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
222	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
223		CITIBANK N.A.	-0.34	24-09-13
224	24-09-11	DBS BANK LTD	0.36	24-09-04
225	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
226		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
227	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
228	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
229		CITIBANK N.A.	-0.36	24-08-21
230	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
231	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
232		CITIBANK N.A.	-0.31	24-08-15
233	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
234	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
235		CITIBANK N.A.	-0.99	24-07-26
236	24-07-25	DBS BANK LTD	0.31	24-07-23
237		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
238	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
239	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
240		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
241	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
242		CITIBANK N.A.	-0.86	24-07-17
243	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
244	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
245	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
246	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
247		CITIBANK N.A.	-3.75	24-06-21
248	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
249		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
250	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
251	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
252	24-05-13	CITIBANK N.A.	3.77	24-05-10
253		BNP PARIBAS	-0.42	24-05-10
254	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
255	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
256	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
257		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
258	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
259		CITIBANK N.A.	-0.41	24-04-16
260	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
261		VC BROKERAGE LTD	-0.92	24-04-05
262	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
263	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
264		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
265	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
266		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
267	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
268		CITIBANK N.A.	-0.39	24-03-27
269	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
270		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
271	24-03-15	SOCIETE GENERALE	0.25	24-03-06
272		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
273	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
274		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
275	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
276	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
277	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
278	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
279		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
280	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
281		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
282	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
283		BNP PARIBAS	-0.54	24-02-19
284	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
285		BNP PARIBAS	0.89	24-02-14
286	24-02-07	BNP PARIBAS	0.32	24-02-05
287		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
288	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
289	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
290	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
291		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
292	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
293	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
294		CITIBANK N.A.	0.28	24-01-18
295		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
296	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
297		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
298		CITIBANK N.A.	0.70	24-01-12
299	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
300		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
301	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
302	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
303		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
304		CITIBANK N.A.	-0.36	23-12-28
305	23-12-28	CITIBANK N.A.	2.72	23-12-27
306		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
307	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
308		CITIBANK N.A.	-1.76	23-12-21
309	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
310		CITIBANK N.A.	-0.35	23-12-13
311	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
312	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
313	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
314	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
315		CITIBANK N.A.	-0.30	23-12-05
316	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
317	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
318	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
319		CITIBANK N.A.	-0.59	23-11-17
320	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
321		CITIBANK N.A.	-0.35	23-11-02
322	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
323	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
324		CITIBANK N.A.	-0.28	23-10-16
325	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
326	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
327		CITIBANK N.A.	-0.36	23-09-13
328	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
329		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
330	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
331		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
332	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
333	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
334		CITIBANK N.A.	-0.36	23-08-21
335	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
336	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
337	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
338		VC BROKERAGE LTD	-0.50	23-07-25
339	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
340		VC BROKERAGE LTD	-0.38	23-06-20
341	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
342		BNP PARIBAS	-0.44	23-07-07
343	23-06-30	CITIBANK N.A.	0.26	23-06-29
344		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
345	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
346		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
347	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
348	23-06-16	VC BROKERAGE LTD	0.38
349		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
350	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
351	23-06-06	CITIBANK N.A.	0.30	23-06-05
352		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
353	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
354	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
355		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
356	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
357		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
358	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
359		CITIBANK N.A.	-0.29	23-04-25
360	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
361		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
362	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
363		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
364		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
365	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
366		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
367	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
368	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
369	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
370		CITIBANK N.A.	-0.36	23-04-06
371	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
372		CITIBANK N.A.	-1.28	23-04-04
373	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
374	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
375		CITIBANK N.A.	-0.28	23-03-30
376	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
377		CITIBANK N.A.	-0.40	23-03-28
378	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
379	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
380		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
381	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
382		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
383	23-02-06	CITIBANK N.A.	0.75	23-02-03
384		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
385	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
386	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
387	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
388		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
389	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
390	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
391		CITIBANK N.A.	-0.63	23-01-05
392	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
393	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
394	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
395	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
396		CITIBANK N.A.	-0.40	22-11-30
397	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
398	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
399		CITIBANK N.A.	-0.32	22-11-10
400	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
401	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
402	22-10-24	BNP PARIBAS	0.39	22-10-21
403	22-10-21	BNP PARIBAS	-0.59	22-10-20
404		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
405	22-10-13	BNP PARIBAS	0.67	22-10-12
406		CITIBANK N.A.	-0.34	22-10-11
407		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
408	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
409	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
410		BNP PARIBAS	-0.68	22-10-06
411	22-10-06	BNP PARIBAS	0.36	22-10-05
412		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
413	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
414	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
415	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
416		BNP PARIBAS	0.31	22-08-31
417		HANG SENG SECURITIES LTD	-1.51	22-08-11
418	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
419	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
420		BNP PARIBAS	-0.76	22-08-25
421	22-08-25	CITIBANK N.A.	0.29	22-08-24
422		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
423	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
424	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
425		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
426	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
427	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
428	22-07-27	BNP PARIBAS	-3.72	22-07-26
429	22-07-14	CITIBANK N.A.	-0.25	22-07-13
430	22-06-28	CITIBANK N.A.	0.28	22-06-27
431	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
433	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
434	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
435		BNP PARIBAS	-0.67	22-05-23
436	22-05-12	BNP PARIBAS	0.44	22-05-11
437		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
438	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
439	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
440	22-05-03	BNP PARIBAS	-0.25	22-04-29
441	22-04-22	BNP PARIBAS	0.33	22-04-20
442		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
443	22-04-11	BNP PARIBAS	0.25	22-04-08
444		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
445		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
446	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
447	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
448	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
449		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
450	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
451	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
452		BNP PARIBAS	-0.26	22-03-28
453	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
454	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
455		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
456	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
457	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
458		BNP PARIBAS	-0.30	22-03-21
459	22-03-18	BNP PARIBAS	-0.74	22-03-17
460	22-03-16	BNP PARIBAS	0.37	22-03-15
461		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
462		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
463	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
464		BNP PARIBAS	0.33	22-03-10
465		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
466		BOCI SECURITIES LTD	-0.55	22-03-04
467	22-03-10	DBS BANK LTD	-0.40	22-03-09
468	22-03-09	BNP PARIBAS	0.30	22-03-08
469	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
470	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
471		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
472	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
473	22-01-24	BNP PARIBAS	2.13	22-01-21
474	22-01-19	BNP PARIBAS	-12.91	22-01-18
475	22-01-18	BNP PARIBAS	9.00	22-01-17
476		CITIBANK N.A.	-9.00	22-01-17
477	22-01-14	BNP PARIBAS	3.23	22-01-13
478		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
479		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
480	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
481		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
482	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
483	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
484	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
485		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
486	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
487	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
488	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
489		CITIBANK N.A.	-0.54	21-12-16
490	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
491		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
492	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
493		CITIBANK N.A.	-0.28	21-12-14
494		BNP PARIBAS	-0.41	21-12-14
495	21-12-13	CITIBANK N.A.	-0.36	21-12-10
496	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
497	21-11-30	CITIBANK N.A.	-0.26	21-11-29
498	21-11-25	BNP PARIBAS	0.32	21-11-24
499	21-11-17	BNP PARIBAS	0.50	21-11-16
500		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
501	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
502		CITIBANK N.A.	-0.52	21-11-15
503	21-11-15	BNP PARIBAS	-0.35	21-11-12
504	21-11-09	BNP PARIBAS	0.31	21-11-08
505	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
506	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
507	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
508	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
509	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
510		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
511	21-10-15	BNP PARIBAS	-0.56	21-10-12
512	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
513	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
514		CITIBANK N.A.	-0.34	21-10-08
515	21-10-08	BNP PARIBAS	0.45	21-10-07
516		CITIBANK N.A.	-0.41	21-10-07
517	21-10-07	BNP PARIBAS	1.08	21-10-04
518		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
519		CITIBANK N.A.	-1.49	21-10-06
520	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
521	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
522	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
523	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
524		BNP PARIBAS	-0.28	21-09-24
525	21-09-23	BNP PARIBAS	0.31	21-09-21
526	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
527	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
528	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
529	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
530		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
531	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
532	21-09-02	CITIBANK N.A.	1.31	21-09-01
533		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
534		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
535	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
536		BNP PARIBAS	-1.02	21-08-31
537	21-08-31	BNP PARIBAS	0.91	21-08-30
538	21-08-26	CITIBANK N.A.	0.43	21-08-25
539	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
540		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
541		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
542		BNP PARIBAS	-0.49	21-08-24
543	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
544		BNP PARIBAS	-1.46	21-08-23
545	21-08-19	BNP PARIBAS	0.49	21-08-18
546		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
547		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
548	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
549		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
550	21-08-17	BNP PARIBAS	0.99	21-08-16
551		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
552	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
553	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
554	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
555	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
556		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
557		BNP PARIBAS	-0.90	21-08-10
558	21-08-10	BNP PARIBAS	0.49	21-08-09
559		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
560	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
561		HANG SENG SECURITIES LTD	0.40	21-08-05
562		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
563		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
564		CITIBANK N.A.	-0.59	21-08-06
565	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
566		CITIBANK N.A.	-0.32	21-08-05
567	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
568		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
569		BNP PARIBAS	-0.74	21-08-03
570	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
571		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
572		BNP PARIBAS	-0.78	21-08-02
573	21-08-02	CITIBANK N.A.	0.25	21-07-30
574	21-07-30	BNP PARIBAS	0.32	21-07-29
575	21-07-29	BNP PARIBAS	1.01	21-07-28
576		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
577		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
578	21-07-28	BNP PARIBAS	0.37	21-07-27
579	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
580	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
581		CITIBANK N.A.	0.55	21-07-22
582		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
583		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
584	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
585		DEUTSCHE BANK AG	-0.44	21-07-21
586		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
587	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
588		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
589		DEUTSCHE BANK AG	-0.61	21-07-20
590		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
591	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
592	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
593		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
594	21-07-14	BNP PARIBAS	-0.40	21-07-13
595	21-07-06	BNP PARIBAS	0.42	21-07-05
596	21-07-05	BNP PARIBAS	0.26	21-07-02
597	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
598	21-06-30	CITIBANK N.A.	0.64	21-06-29
599		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
600	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
601		CITIBANK N.A.	-0.38	21-06-28
602	21-06-25	CITIBANK N.A.	0.38	21-06-24
603		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
604	21-06-15	CITIBANK N.A.	0.30	21-06-11
605	21-06-09	CITIBANK N.A.	0.35	21-06-08
606		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
607	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
608		BNP PARIBAS	-2.09	21-06-07
609	21-06-03	CITIBANK N.A.	0.27	21-06-02
610	21-06-02	CITIBANK N.A.	0.76	21-06-01
611		BNP PARIBAS	-0.75	21-06-01
612	21-05-31	BNP PARIBAS	0.53	21-05-28
613		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
614	21-05-28	CITIBANK N.A.	6.25	21-05-27
615		BNP PARIBAS	1.97	21-05-27
616		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
617		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
618	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
619		BNP PARIBAS	-1.47	21-05-26
620	21-05-26	BNP PARIBAS	0.74	21-05-24
621	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
622	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
623	21-05-13	BNP PARIBAS	-1.12	21-05-12
624	21-05-12	BNP PARIBAS	1.09	21-05-11
625	21-05-10	BNP PARIBAS	-1.92	21-05-07
626	21-04-30	BNP PARIBAS	0.48	21-04-29
627	21-04-19	BNP PARIBAS	0.29	21-04-16
628		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
629	21-04-09	BNP PARIBAS	0.37	21-04-08
630	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
631		CITIBANK N.A.	-0.43	21-04-07
632	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
633	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
634	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
635	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
636	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
637	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
638	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
639	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
640	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
641	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
643	21-03-08	CITIBANK N.A.	7.77	21-03-05
644		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
645	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
646		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
647	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
648	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
649		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
650	21-03-01	BNP PARIBAS	-0.71	21-02-26
651	21-02-26	BNP PARIBAS	0.77	21-02-25
652	21-02-25	CITIBANK N.A.	0.27	21-02-24
653		BNP PARIBAS	-0.33	21-02-24
654	21-02-23	BNP PARIBAS	-0.47	21-02-22
655	21-02-22	SIU ON SECURITIES LTD	0.51
656		CITIBANK N.A.	0.44	21-02-19
657		BNP PARIBAS	-1.16	21-02-19
658	21-02-19	CITIBANK N.A.	0.41	21-02-18
659		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
660		BNP PARIBAS	-0.70	21-02-18
661	21-02-18	CITIBANK N.A.	0.78	21-02-17
662		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
663		BNP PARIBAS	-0.73	21-02-17
664	21-02-17	CITIBANK N.A.	0.36	21-02-16
665		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
666		BNP PARIBAS	-0.40	21-02-16
667	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
668	21-02-10	CITIBANK N.A.	-0.85	21-02-09
669		BNP PARIBAS	-0.97	21-02-09
670	21-02-09	CITIBANK N.A.	0.27	21-02-08
671		BNP PARIBAS	-0.79	21-02-08
672	21-02-08	CITIBANK N.A.	0.30	21-02-05
673	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
674		CITIBANK N.A.	0.29	21-02-03
675		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
676	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
677	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
678		BNP PARIBAS	0.51	21-02-01
679		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
680		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
681		DEUTSCHE BANK AG	-0.67	21-02-01
682	21-02-01	BNP PARIBAS	5.69	21-01-29
683		DEUTSCHE BANK AG	-5.66	21-01-29
684		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
685	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
686		BNP PARIBAS	-5.80	21-01-28
687	21-01-27	BNP PARIBAS	5.20	21-01-26
688		CITIBANK N.A.	0.58	21-01-26
689	21-01-26	CITIBANK N.A.	0.27	21-01-25
690		BNP PARIBAS	-0.51	21-01-25
691	21-01-25	CITIBANK N.A.	0.79	21-01-22
692		BNP PARIBAS	-0.96	21-01-22
693	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
694		BNP PARIBAS	-0.46	21-01-21
695	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
696		BNP PARIBAS	3.11	21-01-20
697		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
698	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
699		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
700		BNP PARIBAS	-1.10	21-01-19
701		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
702	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
703	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
704		BNP PARIBAS	0.54	21-01-14
705		CITIBANK N.A.	0.39	21-01-14
706	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
707	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
708		CITIBANK N.A.	1.05	21-01-12
709		BNP PARIBAS	0.29	21-01-12
710	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
711		BNP PARIBAS	-0.68	21-01-11
712	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
713		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
714		DEUTSCHE BANK AG	-0.64	21-01-08
715		BNP PARIBAS	-1.04	21-01-08
716	21-01-08	BNP PARIBAS	1.91	21-01-07
717		CITIBANK N.A.	1.30	21-01-07
718		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
719		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
720	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
721		BNP PARIBAS	-0.25	21-01-06
722		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
723	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
724		CITIBANK N.A.	0.40	21-01-05
725		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
726		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
727		BNP PARIBAS	-0.65	21-01-05
728	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
729	20-12-30	CITIBANK N.A.	0.59	20-12-29
730		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
731	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
732		BNP PARIBAS	0.56	20-12-28
733		CITIBANK N.A.	-1.07	20-12-28
734	20-12-28	CITIBANK N.A.	0.29	20-12-23
735		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
736	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
737		BNP PARIBAS	-0.29	20-12-22
738	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
739	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
740		CITIBANK N.A.	-0.54	20-12-18
741		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
742	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
743	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
744		BNP PARIBAS	0.73	20-12-16
745		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
746		CITIBANK N.A.	-0.28	20-12-16
747		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
748	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
749	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
750	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
751	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
752		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
753	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
754	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
755	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
756	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
757	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
758		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
759		CITIBANK N.A.	-0.59	20-11-24
760	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
761		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
762	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
763	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
764	20-11-16	CITIBANK N.A.	0.40	20-11-13
765		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
766	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
767	20-11-11	CITIBANK N.A.	0.83	20-11-10
768		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
769		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
770	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
771		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
772		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
773		CITIBANK N.A.	-0.67	20-11-09
774	20-11-09	CITIBANK N.A.	-0.28	20-11-06
775	20-11-06	CITIBANK N.A.	0.74	20-11-05
776		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
777		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
778		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
779	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
780		CITIBANK N.A.	-0.38	20-11-04
781	20-11-04	CITIBANK N.A.	0.29	20-11-03
782		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
783	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
784	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
785		CITIBANK N.A.	-0.77	20-10-29
786	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
787		CITIBANK N.A.	-1.23	20-10-22
788	20-10-21	CITIBANK N.A.	0.35	20-10-20
789		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
790	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
791		CITIBANK N.A.	-0.37	20-10-19
792	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
793	20-10-16	CITIBANK N.A.	0.88	20-10-15
794		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
795		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
796	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
797	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
798		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
799	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
800	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
801	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
802	20-09-29	CITIBANK N.A.	0.33	20-09-28
803		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
804	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
805	20-09-25	CITIBANK N.A.	0.25	20-09-24
806		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
807	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
808		CITIBANK N.A.	0.35	20-09-23
809	20-09-21	CITIBANK N.A.	-0.27	20-09-18
810	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
811	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
812		CITIBANK N.A.	0.27	20-09-14
813	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
814	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
815	20-09-09	DEUTSCHE BANK AG	0.71
816		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
817	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
818		CITIBANK N.A.	0.69	20-09-07
819	20-09-01	CITIBANK N.A.	0.45	20-08-31
820		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
821	20-08-31	CITIBANK N.A.	0.45	20-08-28
822		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
823	20-08-28	CITIBANK N.A.	1.20	20-08-27
824		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
825		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
826	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
827		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
828	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
829	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
830		CITIBANK N.A.	0.38	20-08-24
831	20-08-24	CITIBANK N.A.	2.40	20-08-21
832		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
833	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
834		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
835	20-08-20	CITIBANK N.A.	1.06	20-08-19
836		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
837		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
838		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
839	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
840		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
841		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
842	20-08-18	CITIBANK N.A.	1.89	20-08-14
843		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
844	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
845		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
846		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
847	20-08-14	CITIBANK N.A.	0.33	20-08-13
848		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
849	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
850		CITIBANK N.A.	2.20	20-08-12
851		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
852	20-08-12	CITIBANK N.A.	30.31	20-08-11
853		ABN AMRO CLEARING HONG KONG LTD	13.18
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
855		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
856		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
857	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
858		UBS SECURITIES HONG KONG LTD	0.71
859		CITIBANK N.A.	-7.01	20-08-07

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