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	25-10-03	ABN AMRO CLEARING HONG KONG LTD	4.01	25-10-02
2		THE HONGKONG AND SHANGHAI BANKING	3.72	25-10-02
3		BNP PARIBAS	2.11	25-10-02
4		CITIBANK N.A.	0.35	25-10-02
5		BANK OF CHINA (HONG KONG) LTD	0.35	25-10-02
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-02
7	25-10-02	BNP PARIBAS	0.85	25-09-30
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-29
9		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-30
10	25-09-30	ABN AMRO CLEARING HONG KONG LTD	11.86	25-09-29
11		MIRAE ASSET SECURITIES (HK) LTD	3.08	25-09-29
12		CITIBANK N.A.	0.66	25-09-29
13		THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-29
14		UBS SECURITIES HONG KONG LTD	-0.38	25-09-25
15	25-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-26
16		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
17		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-09-26
18	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	1.15	25-09-25
19		CITIBANK N.A.	0.57	25-09-25
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-22
21		BNP PARIBAS	-0.33	25-09-25
22		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-25
23	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	3.16	25-09-24
24		ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-24
25		CITIBANK N.A.	0.55	25-09-24
26		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-24
27		IFAST SECURITIES (HK) LTD	0.26	25-09-24
28		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-24
29		UBS SECURITIES HONG KONG LTD	-1.12	25-09-24
30	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	6.32	25-09-22
31		CITIBANK N.A.	1.65	25-09-23
32		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-09-23
33	25-09-23	CITIBANK N.A.	0.37	25-09-22
34		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-22
35		IFAST SECURITIES (HK) LTD	0.27	25-09-22
36		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-22
37	25-09-22	ABN AMRO CLEARING HONG KONG LTD	3.88	25-09-19
38		INTERACTIVE BROKERS HONG KONG LTD	2.29	25-09-19
39		THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-18
40		BNP PARIBAS	0.55	25-09-18
41		HANG SENG SECURITIES LTD	0.51	25-09-18
42		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-19
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-03
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-19
45		CITIBANK N.A.	-1.65	25-09-19
46	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.47	25-09-18
47		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-09-18
48	25-09-17	CITIBANK N.A.	1.98	25-09-16
49		THE HONGKONG AND SHANGHAI BANKING	0.68	25-09-16
50		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-09-16
51	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-15
52		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-09-15
53	25-09-15	CITIBANK N.A.	-0.35	25-09-12
54	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.76	25-09-11
55	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	5.26	25-09-01
56		UBS SECURITIES HONG KONG LTD	1.23	25-09-08
57		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-10
58		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-10
59		BNP PARIBAS	-1.19	25-09-10
60	25-09-10	CITIBANK N.A.	1.97	25-09-09
61		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-09-09
62		ABN AMRO CLEARING HONG KONG LTD	-2.89	25-09-09
63	25-09-09	ABN AMRO CLEARING HONG KONG LTD	5.00	25-09-08
64		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-09-08
65		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
66	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-05
67		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-05
68		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-05
69		UBS SECURITIES HONG KONG LTD	-1.18	25-09-04
70	25-09-05	CITIBANK N.A.	0.41	25-09-04
71		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-04
72		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-09-04
73	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-03
74	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-02
75	25-09-02	CITIBANK N.A.	2.91	25-09-01
76		THE HONGKONG AND SHANGHAI BANKING	1.72	25-09-01
77		SHANGHAI COMMERCIAL BANK LTD	0.30	25-08-28
78		BNP PARIBAS	-0.67	25-09-01
79		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-09-01
80	25-09-01	ABN AMRO CLEARING HONG KONG LTD	7.06	25-08-29
81		CITIBANK N.A.	1.64	25-08-29
82		BNP PARIBAS	1.45	25-08-28
83		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-28
84		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-28
85		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-08-29
86		FUTU SECURITIES INTERNATIONAL	-0.51	25-08-29
87		BANK OF CHINA (HONG KONG) LTD	-0.56	25-08-29
88		UBS SECURITIES HONG KONG LTD	-0.65	25-08-28
89		DBS BANK LTD	-1.47	25-08-27
90	25-08-29	FUTU SECURITIES INTERNATIONAL	0.87	25-08-28
91		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-28
92		MIRAE ASSET SECURITIES (HK) LTD	0.38	25-08-28
93		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-08-28
94	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.46	25-08-26
95		FUTU SECURITIES INTERNATIONAL	0.30	25-08-26
96		CITIBANK N.A.	-2.86	25-08-26
97	25-08-25	CITIBANK N.A.	0.47	25-08-22
98		FUTU SECURITIES INTERNATIONAL	0.43	25-08-22
99		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-22
100	25-08-21	CITIBANK N.A.	3.19	25-08-20
101		UBS SECURITIES HONG KONG LTD	1.12	25-08-15
102		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-08-20
103	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-19
104	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-18
105		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-18
106	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
107	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-08
108		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-08
109	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.65	25-08-07
110		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-07
111		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-04-09
112	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-08-06
113		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-06
114	25-08-06	UBS SECURITIES HONG KONG LTD	0.40	25-08-01
115		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
116		BNP PARIBAS	-0.38	25-08-04
117	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-04
118	25-08-04	FUTU SECURITIES INTERNATIONAL	0.43	25-08-01
119		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-01
120	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-31
121		CITIBANK N.A.	-0.28	25-07-31
122	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-30
123		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-30
124	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
125	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-25
126	25-07-25	CITIBANK N.A.	0.51	25-07-24
127		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
128	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
129		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
130		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
131	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
132		CITIBANK N.A.	-0.62	25-07-16
133	25-07-11	BNP PARIBAS	0.42	25-07-10
134		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
135	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
136		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
137		BNP PARIBAS	-0.32	25-06-30
138		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
140	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
141		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
142	25-06-30	CITIBANK N.A.	18.64	25-06-27
143		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
145		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
146		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
147		BNP PARIBAS	0.41	25-06-27
148		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
149		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
150	25-06-25	CITIBANK N.A.	-0.41	25-06-24
151	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
152		CITIBANK N.A.	-0.61	25-06-18
153	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
154		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
155		CLSA LTD	-0.55	25-06-13
156	25-06-13	CLSA LTD	0.55
157		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
158	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
159		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
160	25-05-22	CITIBANK N.A.	-0.80	25-05-21
161	25-05-19	CITIBANK N.A.	-0.27	25-05-16
162	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
163		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
164	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
165	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
166		CITIBANK N.A.	0.86	25-05-13
167		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
168	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
169		CITIBANK N.A.	-0.36	25-05-08
170		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
171	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
172	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
173		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
174	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
175	25-04-28	CITIBANK N.A.	-0.26	25-04-25
176		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
177	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
178		CITIBANK N.A.	-0.28	25-04-23
179	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
180		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
181		BNP PARIBAS	-0.26	25-04-16
182		CITIBANK N.A.	-0.39	25-04-16
183	25-04-15	CITIBANK N.A.	-0.30	25-04-14
184	25-04-14	CITIBANK N.A.	0.38	25-04-11
185	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
186		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
187		BNP PARIBAS	0.31	25-04-09
188	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
190		CITIBANK N.A.	-0.46	25-04-08
191		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
192		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
193	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
194	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
195		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
196	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
197	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
198		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
199	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
200	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
201	25-03-21	CITIBANK N.A.	-0.27	25-03-20
202		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
203	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
204		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
205		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
206		CITIBANK N.A.	-0.27	25-03-19
207	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
208	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
209		CITIBANK N.A.	0.47	25-03-17
210		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
211	25-03-17	CITIBANK N.A.	1.46	25-03-14
212		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
213		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
214		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
215	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
216	25-03-13	CITIBANK N.A.	0.45	25-03-12
217		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
218	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
219	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
220		CITIBANK N.A.	1.48	25-03-10
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
222	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
223		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
224	25-03-07	CITIBANK N.A.	0.91	25-03-06
225		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
226	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
227	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
228	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
229		BNP PARIBAS	0.29	25-02-28
230	25-02-28	CITIBANK N.A.	0.51	25-02-27
231	25-02-27	CITIBANK N.A.	0.94	25-02-26
232	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
233		CITIBANK N.A.	1.15	25-02-25
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
235	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
236		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
237	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
238		CITIBANK N.A.	0.89	25-02-21
239	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
240		THE BANK OF EAST ASIA LTD	0.49	25-02-19
241		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
242		CITIBANK N.A.	0.33	25-02-20
243	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
244		CITIBANK N.A.	1.43	25-02-18
245		DBS BANK LTD	0.81	25-02-18
246		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
247		BNP PARIBAS	0.29	25-02-17
248		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
249	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
250	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
251		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
252	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
253	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
254		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
255	25-02-11	CITIBANK N.A.	0.38	25-02-10
256		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
257	25-02-10	CITIBANK N.A.	0.81	25-02-07
258		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
259	25-02-07	CITIBANK N.A.	0.41	25-02-06
260		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
261	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
262	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
263		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
264	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
265		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
266	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
267	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
268	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
269	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
270	24-12-06	KGI ASIA LTD	-0.33	24-10-30
271	24-11-20	DBS BANK LTD	1.33	24-11-19
272		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
273		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
274		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
275	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
276		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
277		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
278		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
279		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
280	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
281	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
282		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
283	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
284		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
285		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
286	24-11-12	DBS BANK LTD	0.42	24-11-11
287	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
288	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
289	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
290	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
291		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
292	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
293		CITIBANK N.A.	-1.25	24-10-18
294	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
295	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
296		DBS BANK LTD	-1.82	24-10-14
297	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
298		BNP PARIBAS	-0.33	24-10-15
299		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
300	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
301		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
302	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
303		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
304	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
305		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
307		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
308	24-10-09	KGI ASIA LTD	0.31	23-10-30
309		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
310		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
311	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
312	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
313		BNP PARIBAS	-0.30	24-10-03
314	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
315	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
316		CITIBANK N.A.	-0.43	24-09-27
317	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
318		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
319	24-09-24	CITIBANK N.A.	-0.59	24-09-23
320		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
321	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
322		THE BANK OF EAST ASIA LTD	0.26	24-06-19
323		CITIBANK N.A.	-4.70	24-09-17
324	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
325	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
326		CITIBANK N.A.	-0.34	24-09-13
327	24-09-11	DBS BANK LTD	0.36	24-09-04
328	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
329		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
330	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
331	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
332		CITIBANK N.A.	-0.36	24-08-21
333	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
334	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
335		CITIBANK N.A.	-0.31	24-08-15
336	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
337	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
338		CITIBANK N.A.	-0.99	24-07-26
339	24-07-25	DBS BANK LTD	0.31	24-07-23
340		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
341	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
342	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
343		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
344	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
345		CITIBANK N.A.	-0.86	24-07-17
346	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
347	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
348	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
349	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
350		CITIBANK N.A.	-3.75	24-06-21
351	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
352		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
353	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
354	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
355	24-05-13	CITIBANK N.A.	3.77	24-05-10
356		BNP PARIBAS	-0.42	24-05-10
357	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
358	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
359	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
360		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
361	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
362		CITIBANK N.A.	-0.41	24-04-16
363	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
364		VC BROKERAGE LTD	-0.92	24-04-05
365	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
366	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
367		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
368	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
369		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
370	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
371		CITIBANK N.A.	-0.39	24-03-27
372	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
374	24-03-15	SOCIETE GENERALE	0.25	24-03-06
375		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
376	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
377		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
378	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
379	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
380	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
381	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
382		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
383	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
384		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
385	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
386		BNP PARIBAS	-0.54	24-02-19
387	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
388		BNP PARIBAS	0.89	24-02-14
389	24-02-07	BNP PARIBAS	0.32	24-02-05
390		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
391	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
392	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
393	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
394		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
395	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
396	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
397		CITIBANK N.A.	0.28	24-01-18
398		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
399	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
400		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
401		CITIBANK N.A.	0.70	24-01-12
402	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
403		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
404	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
405	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
406		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
407		CITIBANK N.A.	-0.36	23-12-28
408	23-12-28	CITIBANK N.A.	2.72	23-12-27
409		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
410	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
411		CITIBANK N.A.	-1.76	23-12-21
412	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
413		CITIBANK N.A.	-0.35	23-12-13
414	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
415	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
416	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
417	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
418		CITIBANK N.A.	-0.30	23-12-05
419	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
420	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
421	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
422		CITIBANK N.A.	-0.59	23-11-17
423	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
424		CITIBANK N.A.	-0.35	23-11-02
425	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
426	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
427		CITIBANK N.A.	-0.28	23-10-16
428	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
429	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
430		CITIBANK N.A.	-0.36	23-09-13
431	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
432		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
433	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
434		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
435	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
436	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
437		CITIBANK N.A.	-0.36	23-08-21
438	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
439	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
440	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
441		VC BROKERAGE LTD	-0.50	23-07-25
442	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
443		VC BROKERAGE LTD	-0.38	23-06-20
444	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
445		BNP PARIBAS	-0.44	23-07-07
446	23-06-30	CITIBANK N.A.	0.26	23-06-29
447		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
448	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
449		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
450	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
451	23-06-16	VC BROKERAGE LTD	0.38
452		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
453	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
454	23-06-06	CITIBANK N.A.	0.30	23-06-05
455		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
456	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
457	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
458		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
459	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
460		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
461	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
462		CITIBANK N.A.	-0.29	23-04-25
463	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
464		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
465	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
466		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
467		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
468	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
469		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
470	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
471	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
472	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
473		CITIBANK N.A.	-0.36	23-04-06
474	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
475		CITIBANK N.A.	-1.28	23-04-04
476	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
477	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
478		CITIBANK N.A.	-0.28	23-03-30
479	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
480		CITIBANK N.A.	-0.40	23-03-28
481	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
482	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
483		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
484	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
485		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
486	23-02-06	CITIBANK N.A.	0.75	23-02-03
487		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
488	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
489	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
490	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
491		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
492	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
493	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
494		CITIBANK N.A.	-0.63	23-01-05
495	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
496	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
497	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
498	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
499		CITIBANK N.A.	-0.40	22-11-30
500	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
501	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
502		CITIBANK N.A.	-0.32	22-11-10
503	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
504	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
505	22-10-24	BNP PARIBAS	0.39	22-10-21
506	22-10-21	BNP PARIBAS	-0.59	22-10-20
507		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
508	22-10-13	BNP PARIBAS	0.67	22-10-12
509		CITIBANK N.A.	-0.34	22-10-11
510		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
511	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
512	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
513		BNP PARIBAS	-0.68	22-10-06
514	22-10-06	BNP PARIBAS	0.36	22-10-05
515		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
516	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
517	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
518	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
519		BNP PARIBAS	0.31	22-08-31
520		HANG SENG SECURITIES LTD	-1.51	22-08-11
521	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
522	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
523		BNP PARIBAS	-0.76	22-08-25
524	22-08-25	CITIBANK N.A.	0.29	22-08-24
525		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
526	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
527	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
528		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
529	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
530	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
531	22-07-27	BNP PARIBAS	-3.72	22-07-26
532	22-07-14	CITIBANK N.A.	-0.25	22-07-13
533	22-06-28	CITIBANK N.A.	0.28	22-06-27
534	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
536	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
537	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
538		BNP PARIBAS	-0.67	22-05-23
539	22-05-12	BNP PARIBAS	0.44	22-05-11
540		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
541	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
542	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
543	22-05-03	BNP PARIBAS	-0.25	22-04-29
544	22-04-22	BNP PARIBAS	0.33	22-04-20
545		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
546	22-04-11	BNP PARIBAS	0.25	22-04-08
547		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
548		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
549	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
550	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
551	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
552		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
553	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
554	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
555		BNP PARIBAS	-0.26	22-03-28
556	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
557	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
558		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
559	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
560	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
561		BNP PARIBAS	-0.30	22-03-21
562	22-03-18	BNP PARIBAS	-0.74	22-03-17
563	22-03-16	BNP PARIBAS	0.37	22-03-15
564		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
565		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
566	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
567		BNP PARIBAS	0.33	22-03-10
568		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
569		BOCI SECURITIES LTD	-0.55	22-03-04
570	22-03-10	DBS BANK LTD	-0.40	22-03-09
571	22-03-09	BNP PARIBAS	0.30	22-03-08
572	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
573	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
574		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
575	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
576	22-01-24	BNP PARIBAS	2.13	22-01-21
577	22-01-19	BNP PARIBAS	-12.91	22-01-18
578	22-01-18	BNP PARIBAS	9.00	22-01-17
579		CITIBANK N.A.	-9.00	22-01-17
580	22-01-14	BNP PARIBAS	3.23	22-01-13
581		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
582		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
583	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
584		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
585	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
586	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
587	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
588		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
589	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
590	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
591	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
592		CITIBANK N.A.	-0.54	21-12-16
593	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
594		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
595	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
596		CITIBANK N.A.	-0.28	21-12-14
597		BNP PARIBAS	-0.41	21-12-14
598	21-12-13	CITIBANK N.A.	-0.36	21-12-10
599	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
600	21-11-30	CITIBANK N.A.	-0.26	21-11-29
601	21-11-25	BNP PARIBAS	0.32	21-11-24
602	21-11-17	BNP PARIBAS	0.50	21-11-16
603		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
604	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
605		CITIBANK N.A.	-0.52	21-11-15
606	21-11-15	BNP PARIBAS	-0.35	21-11-12
607	21-11-09	BNP PARIBAS	0.31	21-11-08
608	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
609	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
610	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
611	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
612	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
613		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
614	21-10-15	BNP PARIBAS	-0.56	21-10-12
615	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
616	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
617		CITIBANK N.A.	-0.34	21-10-08
618	21-10-08	BNP PARIBAS	0.45	21-10-07
619		CITIBANK N.A.	-0.41	21-10-07
620	21-10-07	BNP PARIBAS	1.08	21-10-04
621		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
622		CITIBANK N.A.	-1.49	21-10-06
623	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
624	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
625	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
626	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
627		BNP PARIBAS	-0.28	21-09-24
628	21-09-23	BNP PARIBAS	0.31	21-09-21
629	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
630	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
631	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
632	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
633		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
634	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
635	21-09-02	CITIBANK N.A.	1.31	21-09-01
636		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
637		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
638	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
639		BNP PARIBAS	-1.02	21-08-31
640	21-08-31	BNP PARIBAS	0.91	21-08-30
641	21-08-26	CITIBANK N.A.	0.43	21-08-25
642	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
643		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
644		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
645		BNP PARIBAS	-0.49	21-08-24
646	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
647		BNP PARIBAS	-1.46	21-08-23
648	21-08-19	BNP PARIBAS	0.49	21-08-18
649		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
650		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
651	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
652		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
653	21-08-17	BNP PARIBAS	0.99	21-08-16
654		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
655	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
656	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
657	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
658	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
659		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
660		BNP PARIBAS	-0.90	21-08-10
661	21-08-10	BNP PARIBAS	0.49	21-08-09
662		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
663	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
664		HANG SENG SECURITIES LTD	0.40	21-08-05
665		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
666		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
667		CITIBANK N.A.	-0.59	21-08-06
668	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
669		CITIBANK N.A.	-0.32	21-08-05
670	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
671		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
672		BNP PARIBAS	-0.74	21-08-03
673	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
674		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
675		BNP PARIBAS	-0.78	21-08-02
676	21-08-02	CITIBANK N.A.	0.25	21-07-30
677	21-07-30	BNP PARIBAS	0.32	21-07-29
678	21-07-29	BNP PARIBAS	1.01	21-07-28
679		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
680		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
681	21-07-28	BNP PARIBAS	0.37	21-07-27
682	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
683	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
684		CITIBANK N.A.	0.55	21-07-22
685		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
686		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
687	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
688		DEUTSCHE BANK AG	-0.44	21-07-21
689		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
690	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
691		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
692		DEUTSCHE BANK AG	-0.61	21-07-20
693		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
694	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
695	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
696		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
697	21-07-14	BNP PARIBAS	-0.40	21-07-13
698	21-07-06	BNP PARIBAS	0.42	21-07-05
699	21-07-05	BNP PARIBAS	0.26	21-07-02
700	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
701	21-06-30	CITIBANK N.A.	0.64	21-06-29
702		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
703	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
704		CITIBANK N.A.	-0.38	21-06-28
705	21-06-25	CITIBANK N.A.	0.38	21-06-24
706		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
707	21-06-15	CITIBANK N.A.	0.30	21-06-11
708	21-06-09	CITIBANK N.A.	0.35	21-06-08
709		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
710	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
711		BNP PARIBAS	-2.09	21-06-07
712	21-06-03	CITIBANK N.A.	0.27	21-06-02
713	21-06-02	CITIBANK N.A.	0.76	21-06-01
714		BNP PARIBAS	-0.75	21-06-01
715	21-05-31	BNP PARIBAS	0.53	21-05-28
716		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
717	21-05-28	CITIBANK N.A.	6.25	21-05-27
718		BNP PARIBAS	1.97	21-05-27
719		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
720		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
721	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
722		BNP PARIBAS	-1.47	21-05-26
723	21-05-26	BNP PARIBAS	0.74	21-05-24
724	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
725	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
726	21-05-13	BNP PARIBAS	-1.12	21-05-12
727	21-05-12	BNP PARIBAS	1.09	21-05-11
728	21-05-10	BNP PARIBAS	-1.92	21-05-07
729	21-04-30	BNP PARIBAS	0.48	21-04-29
730	21-04-19	BNP PARIBAS	0.29	21-04-16
731		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
732	21-04-09	BNP PARIBAS	0.37	21-04-08
733	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
734		CITIBANK N.A.	-0.43	21-04-07
735	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
736	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
737	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
738	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
739	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
740	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
741	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
742	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
743	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
744	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
746	21-03-08	CITIBANK N.A.	7.77	21-03-05
747		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
748	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
749		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
750	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
751	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
752		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
753	21-03-01	BNP PARIBAS	-0.71	21-02-26
754	21-02-26	BNP PARIBAS	0.77	21-02-25
755	21-02-25	CITIBANK N.A.	0.27	21-02-24
756		BNP PARIBAS	-0.33	21-02-24
757	21-02-23	BNP PARIBAS	-0.47	21-02-22
758	21-02-22	SIU ON SECURITIES LTD	0.51
759		CITIBANK N.A.	0.44	21-02-19
760		BNP PARIBAS	-1.16	21-02-19
761	21-02-19	CITIBANK N.A.	0.41	21-02-18
762		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
763		BNP PARIBAS	-0.70	21-02-18
764	21-02-18	CITIBANK N.A.	0.78	21-02-17
765		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
766		BNP PARIBAS	-0.73	21-02-17
767	21-02-17	CITIBANK N.A.	0.36	21-02-16
768		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
769		BNP PARIBAS	-0.40	21-02-16
770	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
771	21-02-10	CITIBANK N.A.	-0.85	21-02-09
772		BNP PARIBAS	-0.97	21-02-09
773	21-02-09	CITIBANK N.A.	0.27	21-02-08
774		BNP PARIBAS	-0.79	21-02-08
775	21-02-08	CITIBANK N.A.	0.30	21-02-05
776	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
777		CITIBANK N.A.	0.29	21-02-03
778		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
779	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
780	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
781		BNP PARIBAS	0.51	21-02-01
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
783		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
784		DEUTSCHE BANK AG	-0.67	21-02-01
785	21-02-01	BNP PARIBAS	5.69	21-01-29
786		DEUTSCHE BANK AG	-5.66	21-01-29
787		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
788	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
789		BNP PARIBAS	-5.80	21-01-28
790	21-01-27	BNP PARIBAS	5.20	21-01-26
791		CITIBANK N.A.	0.58	21-01-26
792	21-01-26	CITIBANK N.A.	0.27	21-01-25
793		BNP PARIBAS	-0.51	21-01-25
794	21-01-25	CITIBANK N.A.	0.79	21-01-22
795		BNP PARIBAS	-0.96	21-01-22
796	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
797		BNP PARIBAS	-0.46	21-01-21
798	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
799		BNP PARIBAS	3.11	21-01-20
800		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
801	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
802		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
803		BNP PARIBAS	-1.10	21-01-19
804		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
805	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
806	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
807		BNP PARIBAS	0.54	21-01-14
808		CITIBANK N.A.	0.39	21-01-14
809	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
810	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
811		CITIBANK N.A.	1.05	21-01-12
812		BNP PARIBAS	0.29	21-01-12
813	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
814		BNP PARIBAS	-0.68	21-01-11
815	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
816		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
817		DEUTSCHE BANK AG	-0.64	21-01-08
818		BNP PARIBAS	-1.04	21-01-08
819	21-01-08	BNP PARIBAS	1.91	21-01-07
820		CITIBANK N.A.	1.30	21-01-07
821		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
822		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
823	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
824		BNP PARIBAS	-0.25	21-01-06
825		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
826	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
827		CITIBANK N.A.	0.40	21-01-05
828		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
829		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
830		BNP PARIBAS	-0.65	21-01-05
831	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
832	20-12-30	CITIBANK N.A.	0.59	20-12-29
833		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
834	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
835		BNP PARIBAS	0.56	20-12-28
836		CITIBANK N.A.	-1.07	20-12-28
837	20-12-28	CITIBANK N.A.	0.29	20-12-23
838		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
839	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
840		BNP PARIBAS	-0.29	20-12-22
841	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
842	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
843		CITIBANK N.A.	-0.54	20-12-18
844		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
845	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
846	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
847		BNP PARIBAS	0.73	20-12-16
848		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
849		CITIBANK N.A.	-0.28	20-12-16
850		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
851	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
852	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
853	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
854	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
855		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
856	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
857	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
858	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
859	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
860	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
861		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
862		CITIBANK N.A.	-0.59	20-11-24
863	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
864		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
865	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
866	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
867	20-11-16	CITIBANK N.A.	0.40	20-11-13
868		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
869	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
870	20-11-11	CITIBANK N.A.	0.83	20-11-10
871		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
872		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
873	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
874		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
875		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
876		CITIBANK N.A.	-0.67	20-11-09
877	20-11-09	CITIBANK N.A.	-0.28	20-11-06
878	20-11-06	CITIBANK N.A.	0.74	20-11-05
879		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
880		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
881		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
882	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
883		CITIBANK N.A.	-0.38	20-11-04
884	20-11-04	CITIBANK N.A.	0.29	20-11-03
885		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
886	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
887	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
888		CITIBANK N.A.	-0.77	20-10-29
889	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
890		CITIBANK N.A.	-1.23	20-10-22
891	20-10-21	CITIBANK N.A.	0.35	20-10-20
892		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
893	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
894		CITIBANK N.A.	-0.37	20-10-19
895	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
896	20-10-16	CITIBANK N.A.	0.88	20-10-15
897		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
898		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
899	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
900	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
901		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
902	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
903	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
904	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
905	20-09-29	CITIBANK N.A.	0.33	20-09-28
906		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
907	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
908	20-09-25	CITIBANK N.A.	0.25	20-09-24
909		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
910	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
911		CITIBANK N.A.	0.35	20-09-23
912	20-09-21	CITIBANK N.A.	-0.27	20-09-18
913	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
914	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
915		CITIBANK N.A.	0.27	20-09-14
916	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
917	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
918	20-09-09	DEUTSCHE BANK AG	0.71
919		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
920	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
921		CITIBANK N.A.	0.69	20-09-07
922	20-09-01	CITIBANK N.A.	0.45	20-08-31
923		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
924	20-08-31	CITIBANK N.A.	0.45	20-08-28
925		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
926	20-08-28	CITIBANK N.A.	1.20	20-08-27
927		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
928		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
929	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
930		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
931	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
932	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
933		CITIBANK N.A.	0.38	20-08-24
934	20-08-24	CITIBANK N.A.	2.40	20-08-21
935		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
936	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
937		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
938	20-08-20	CITIBANK N.A.	1.06	20-08-19
939		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
940		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
941		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
942	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
943		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
944		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
945	20-08-18	CITIBANK N.A.	1.89	20-08-14
946		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
947	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
948		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
949		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
950	20-08-14	CITIBANK N.A.	0.33	20-08-13
951		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
952	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
953		CITIBANK N.A.	2.20	20-08-12
954		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
955	20-08-12	CITIBANK N.A.	30.31	20-08-11
956		ABN AMRO CLEARING HONG KONG LTD	13.18
957		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
958		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
959		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
960	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
961		UBS SECURITIES HONG KONG LTD	0.71
962		CITIBANK N.A.	-7.01	20-08-07

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