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	26-02-13	DEUTSCHE BANK AG	-0.67	26-01-15
2	26-02-12	UOB KAY HIAN (HONG KONG) LTD	-2.94	26-01-30
3	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-09
4		UBS SECURITIES HONG KONG LTD	-0.45	26-02-09
5	26-02-09	THE HONGKONG AND SHANGHAI BANKING	2.44	26-02-06
6		ABN AMRO CLEARING HONG KONG LTD	-1.96	26-02-06
7	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-02-05
8		BNP PARIBAS	0.46	26-02-05
9		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-02-05
10	26-02-05	UBS SECURITIES HONG KONG LTD	0.63	26-02-04
11		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-02-04
12	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.94	26-02-03
13		CITIBANK N.A.	0.31	26-02-03
14		BNP PARIBAS	0.25	26-02-03
15		INTERACTIVE BROKERS HONG KONG LTD	-0.47	26-02-03
16		UBS SECURITIES HONG KONG LTD	-1.94	26-02-03
17	26-02-03	PHILLIP SECURITIES (HONG KONG) LTD	0.43	26-02-02
18		BNP PARIBAS	0.43	26-02-02
19		UBS SECURITIES HONG KONG LTD	-0.48	26-02-02
20	26-02-02	ABN AMRO CLEARING HONG KONG LTD	1.75	26-01-30
21		IFAST SECURITIES (HK) LTD	0.40	26-01-30
22		INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-30
23	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	0.39	26-01-29
24		ABN AMRO CLEARING HONG KONG LTD	-1.04	26-01-29
25	26-01-29	ABN AMRO CLEARING HONG KONG LTD	6.19	26-01-28
26		IFAST SECURITIES (HK) LTD	3.26	26-01-28
27		THE HONGKONG AND SHANGHAI BANKING	2.93	26-01-28
28		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-01-28
29		UOB KAY HIAN (HONG KONG) LTD	0.31	26-01-27
30	26-01-28	IFAST SECURITIES (HK) LTD	2.72	26-01-27
31		CITIBANK N.A.	0.55	26-01-27
32		BNP PARIBAS	-0.83	26-01-27
33		ABN AMRO CLEARING HONG KONG LTD	-2.77	26-01-27
34	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.77	26-01-26
35		BNP PARIBAS	0.41	26-01-26
36		UOB KAY HIAN (HONG KONG) LTD	0.40	26-01-22
37		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-26
38		ABN AMRO CLEARING HONG KONG LTD	-2.40	26-01-26
39	26-01-26	ABN AMRO CLEARING HONG KONG LTD	5.17	26-01-23
40		BNP PARIBAS	2.03	26-01-23
41		CITIBANK N.A.	1.83	26-01-23
42		THE HONGKONG AND SHANGHAI BANKING	1.27	26-01-23
43		UBS SECURITIES HONG KONG LTD	0.71	26-01-23
44	26-01-23	THE HONGKONG AND SHANGHAI BANKING	6.18	26-01-22
45	26-01-22	THE HONGKONG AND SHANGHAI BANKING	7.33	26-01-21
46		BNP PARIBAS	0.90	26-01-21
47		CITIBANK N.A.	0.81	26-01-21
48		IFAST SECURITIES (HK) LTD	0.75	26-01-21
49		UBS SECURITIES HONG KONG LTD	0.45	26-01-20
50		NH INVESTMENT & SECURITIES (H.K.) LTD	-5.23	26-01-21
51	26-01-21	NH INVESTMENT & SECURITIES (H.K.) LTD	5.23	25-05-19
52		ABN AMRO CLEARING HONG KONG LTD	-4.83	26-01-20
53	26-01-20	BNP PARIBAS	0.38	26-01-19
54		CITIBANK N.A.	0.25	26-01-19
55		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-01-19
56	26-01-19	ABN AMRO CLEARING HONG KONG LTD	5.45	26-01-16
57		UBS SECURITIES HONG KONG LTD	1.06	26-01-15
58		CITIBANK N.A.	0.71	26-01-16
59		THE HONGKONG AND SHANGHAI BANKING	0.56	26-01-15
60		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-01-15
61	26-01-15	DEUTSCHE BANK AG	0.62	26-01-14
62		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-14
63		CITIBANK N.A.	-0.76	26-01-14
64	26-01-14	UBS SECURITIES HONG KONG LTD	0.94	26-01-13
65		BNP PARIBAS	0.31	26-01-13
66		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-13
67		ABN AMRO CLEARING HONG KONG LTD	-1.35	26-01-13
68	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-12
69		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-12
70		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-12
71	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-09
72		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-09
73	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-08
74		UOB KAY HIAN (HONG KONG) LTD	0.34	26-01-08
75		FUTU SECURITIES INTERNATIONAL	-0.28	26-01-08
76		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-08
77	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.61	26-01-07
78		UOB KAY HIAN (HONG KONG) LTD	0.34	26-01-07
79		UBS SECURITIES HONG KONG LTD	0.26	26-01-06
80		INTERACTIVE BROKERS HONG KONG LTD	-1.12	26-01-07
81	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	26-01-06
82		ABN AMRO CLEARING HONG KONG LTD	-0.91	26-01-06
83	26-01-06	UOB KAY HIAN (HONG KONG) LTD	0.53	26-01-05
84		BNP PARIBAS	0.42	26-01-05
85		TIGER BROKERS (HK) GLOBAL LTD	-0.28	26-01-05
86		USMART SECURITIES LTD	-0.35	26-01-05
87	26-01-05	ABN AMRO CLEARING HONG KONG LTD	3.53	26-01-02
88		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	26-01-02
89		THE HONGKONG AND SHANGHAI BANKING	0.56	26-01-02
90		UOB KAY HIAN (HONG KONG) LTD	0.51	26-01-02
91		UBS SECURITIES HONG KONG LTD	0.31	25-12-30
92	26-01-02	TIGER BROKERS (HK) GLOBAL LTD	0.29	25-12-30
93		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-12-30
94	25-12-30	FIRST SHANGHAI SECURITIES LTD	0.84	25-10-15
95		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-12-29
96	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.91	25-12-23
97		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-12-23
98	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-18
99		BNP PARIBAS	-0.42	25-12-18
100	25-12-18	CITIBANK N.A.	0.74	25-12-17
101		THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-17
102		UBS SECURITIES HONG KONG LTD	0.30	25-12-16
103		BNP PARIBAS	-1.55	25-12-17
104	25-12-17	BNP PARIBAS	2.29	25-12-15
105		ABN AMRO CLEARING HONG KONG LTD	1.17	25-12-16
106		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-12-16
107		EVERBRIGHT SECURITIES INVESTMENT	-0.41	25-12-12
108		THE HONGKONG AND SHANGHAI BANKING	-3.21	25-12-16
109	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-15
110	25-12-12	CITIBANK N.A.	-0.48	25-12-11
111	25-12-11	THE HONGKONG AND SHANGHAI BANKING	1.15	25-12-10
112		FUTU SECURITIES INTERNATIONAL	0.84	25-12-10
113		BNP PARIBAS	-0.35	25-12-10
114		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-12-10
115	25-12-10	THE HONGKONG AND SHANGHAI BANKING	1.38	25-12-09
116		CITIBANK N.A.	0.43	25-12-09
117		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-12-09
118		ABN AMRO CLEARING HONG KONG LTD	-2.14	25-12-09
119	25-12-09	THE HONGKONG AND SHANGHAI BANKING	1.25	25-12-08
120		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-12-08
121		BNP PARIBAS	-0.61	25-12-08
122		ABN AMRO CLEARING HONG KONG LTD	-1.49	25-12-08
123	25-12-08	ICBC (ASIA) SECURITIES LTD	-0.25	25-12-03
124	25-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-11-27
125		ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-27
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-27
127		BNP PARIBAS	-0.33	25-11-27
128	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-11-26
129	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-24
130		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-11-24
131		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-11-24
132	25-11-24	BNP PARIBAS	0.31	25-11-21
133		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-21
134	25-11-21	ABN AMRO CLEARING HONG KONG LTD	1.11	25-11-20
135		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-20
136		FUTU SECURITIES INTERNATIONAL	-0.86	25-11-20
137	25-11-20	ABN AMRO CLEARING HONG KONG LTD	1.66	25-11-19
138		CITIBANK N.A.	-0.50	25-11-19
139		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-19
140	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.88	25-11-18
141		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	25-11-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-18
143	25-11-18	BNP PARIBAS	0.28	25-11-17
144	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.95	25-11-14
145		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-11-14
146	25-11-14	PHILLIP SECURITIES (HONG KONG) LTD	0.37	25-11-13
147		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-13
148	25-11-13	UBS SECURITIES HONG KONG LTD	0.37	25-11-12
149		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-11-12
150		CITIBANK N.A.	-0.61	25-11-12
151	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-11
152	25-11-11	BNP PARIBAS	-0.43	25-11-10
153	25-11-10	CITIBANK N.A.	0.31	25-11-07
154		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-11-07
155	25-11-07	ABN AMRO CLEARING HONG KONG LTD	3.24	25-11-06
156		BNP PARIBAS	1.21	25-11-06
157		DEUTSCHE BANK AG	0.40	25-06-30
158		CITIBANK N.A.	-1.44	25-11-06
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	25-11-06
160	25-11-06	CITIBANK N.A.	0.84	25-11-05
161		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-05
162		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-11-05
163	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-04
164		CITIBANK N.A.	0.26	25-11-04
165		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-11-04
166	25-11-04	ABN AMRO CLEARING HONG KONG LTD	4.85	25-11-03
167	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.19	25-10-31
168		CITIBANK N.A.	0.38	25-10-31
169		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-31
170	25-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	25-10-30
171		THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-30
172		BNP PARIBAS	-0.37	25-10-30
173		ABN AMRO CLEARING HONG KONG LTD	-1.54	25-10-30
174	25-10-30	FUTU SECURITIES INTERNATIONAL	1.30	25-10-28
175		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-10-28
176		HANG SENG SECURITIES LTD	0.28	25-10-28
177		BANK OF CHINA (HONG KONG) LTD	0.25	25-10-28
178		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-10-28
179	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.66	25-10-27
180		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-10-27
181	25-10-27	ABN AMRO CLEARING HONG KONG LTD	5.69	25-10-23
182		CENTRAL CHINA INTERNATIONAL SECURITIES	0.36
183	25-10-24	THE HONGKONG AND SHANGHAI BANKING	2.39	25-10-23
184		ICBC (ASIA) SECURITIES LTD	0.38	25-10-21
185	25-10-23	THE HONGKONG AND SHANGHAI BANKING	2.14	25-10-22
186		INTERACTIVE BROKERS HONG KONG LTD	1.29	25-10-22
187		FUTU SECURITIES INTERNATIONAL	0.59	25-10-22
188		ABN AMRO CLEARING HONG KONG LTD	-2.72	25-10-22
189	25-10-22	ABN AMRO CLEARING HONG KONG LTD	2.53	25-10-21
190		THE HONGKONG AND SHANGHAI BANKING	1.48	25-10-21
191		FUTU SECURITIES INTERNATIONAL	0.56	25-10-21
192		BNP PARIBAS	0.45	25-10-21
193		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-10-21
194		UBS SECURITIES HONG KONG LTD	0.26	25-10-21
195		CITIBANK N.A.	0.26	25-10-21
196	25-10-21	IFAST SECURITIES (HK) LTD	0.48	25-10-20
197		CITIBANK N.A.	0.36	25-10-20
198		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-10-20
199		FUTU SECURITIES INTERNATIONAL	-0.28	25-10-20
200		HANG SENG SECURITIES LTD	-0.30	25-10-20
201		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-10-20
202	25-10-20	UOB KAY HIAN (HONG KONG) LTD	1.47	25-10-17
203		INTERACTIVE BROKERS HONG KONG LTD	0.56	25-10-17
204		IFAST SECURITIES (HK) LTD	0.51	25-10-17
205		BNP PARIBAS	-0.33	25-10-17
206		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-10-17
207	25-10-17	CITIBANK N.A.	19.41	25-10-16
208		UBS SECURITIES HONG KONG LTD	0.34	25-10-16
209		ABN AMRO CLEARING HONG KONG LTD	-2.27	25-10-16
210		MIRAE ASSET SECURITIES (HK) LTD	-17.89	25-09-30
211	25-10-16	FUTU SECURITIES INTERNATIONAL	0.28	25-10-15
212		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-10-15
213		BNP PARIBAS	-0.47	25-10-15
214		CITIBANK N.A.	-0.97	25-10-15
215	25-10-15	BNP PARIBAS	0.67	25-10-14
216		THE HONGKONG AND SHANGHAI BANKING	0.51	25-10-14
217		DBS BANK LTD	0.46	25-10-14
218		ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-14
219		CITIBANK N.A.	-0.53	25-10-14
220		INTERACTIVE BROKERS HONG KONG LTD	-1.21	25-10-14
221	25-10-14	ABN AMRO CLEARING HONG KONG LTD	1.26	25-10-13
222		CITIBANK N.A.	0.71	25-10-13
223		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-10-13
224		BANK OF CHINA (HONG KONG) LTD	0.27	25-10-13
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-13
226	25-10-13	INTERACTIVE BROKERS HONG KONG LTD	4.95	25-10-10
227		THE HONGKONG AND SHANGHAI BANKING	0.87	25-10-10
228		CITIBANK N.A.	0.46	25-10-10
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-10-10
230		ABN AMRO CLEARING HONG KONG LTD	-6.42	25-10-10
231	25-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-10-03
232		FUTU SECURITIES INTERNATIONAL	0.26	25-10-09
233		CITIBANK N.A.	0.25	25-10-09
234		BNP PARIBAS	-0.59	25-10-09
235		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-10-09
236	25-10-09	FUTU SECURITIES INTERNATIONAL	0.28	25-10-08
237		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-10-08
238	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-06
239		BNP PARIBAS	-0.45	25-10-06
240	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.51	25-10-03
241		DBS BANK LTD	0.38	25-10-03
242		THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-03
243		BNP PARIBAS	-0.62	25-10-03
244		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-10-03
245	25-10-03	ABN AMRO CLEARING HONG KONG LTD	4.01	25-10-02
246		THE HONGKONG AND SHANGHAI BANKING	3.72	25-10-02
247		BNP PARIBAS	2.11	25-10-02
248		CITIBANK N.A.	0.35	25-10-02
249		BANK OF CHINA (HONG KONG) LTD	0.35	25-10-02
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-02
251	25-10-02	BNP PARIBAS	0.85	25-09-30
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-29
253		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-09-30
254	25-09-30	ABN AMRO CLEARING HONG KONG LTD	11.86	25-09-29
255		MIRAE ASSET SECURITIES (HK) LTD	3.08	25-09-29
256		CITIBANK N.A.	0.66	25-09-29
257		THE HONGKONG AND SHANGHAI BANKING	0.62	25-09-29
258		UBS SECURITIES HONG KONG LTD	-0.38	25-09-25
259	25-09-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-26
260		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-26
261		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-09-26
262	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	1.15	25-09-25
263		CITIBANK N.A.	0.57	25-09-25
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-22
265		BNP PARIBAS	-0.33	25-09-25
266		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-25
267	25-09-25	MIRAE ASSET SECURITIES (HK) LTD	3.16	25-09-24
268		ABN AMRO CLEARING HONG KONG LTD	1.15	25-09-24
269		CITIBANK N.A.	0.55	25-09-24
270		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-09-24
271		IFAST SECURITIES (HK) LTD	0.26	25-09-24
272		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-24
273		UBS SECURITIES HONG KONG LTD	-1.12	25-09-24
274	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	6.32	25-09-22
275		CITIBANK N.A.	1.65	25-09-23
276		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-09-23
277	25-09-23	CITIBANK N.A.	0.37	25-09-22
278		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-22
279		IFAST SECURITIES (HK) LTD	0.27	25-09-22
280		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-22
281	25-09-22	ABN AMRO CLEARING HONG KONG LTD	3.88	25-09-19
282		INTERACTIVE BROKERS HONG KONG LTD	2.29	25-09-19
283		THE HONGKONG AND SHANGHAI BANKING	0.58	25-09-18
284		BNP PARIBAS	0.55	25-09-18
285		HANG SENG SECURITIES LTD	0.51	25-09-18
286		BANK OF CHINA (HONG KONG) LTD	0.29	25-09-19
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-07-03
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-09-19
289		CITIBANK N.A.	-1.65	25-09-19
290	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	1.47	25-09-18
291		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-09-18
292	25-09-17	CITIBANK N.A.	1.98	25-09-16
293		THE HONGKONG AND SHANGHAI BANKING	0.68	25-09-16
294		ABN AMRO CLEARING HONG KONG LTD	-2.94	25-09-16
295	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.41	25-09-15
296		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-09-15
297	25-09-15	CITIBANK N.A.	-0.35	25-09-12
298	25-09-12	ABN AMRO CLEARING HONG KONG LTD	1.76	25-09-11
299	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	5.26	25-09-01
300		UBS SECURITIES HONG KONG LTD	1.23	25-09-08
301		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-10
302		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-10
303		BNP PARIBAS	-1.19	25-09-10
304	25-09-10	CITIBANK N.A.	1.97	25-09-09
305		INTERACTIVE BROKERS HONG KONG LTD	0.65	25-09-09
306		ABN AMRO CLEARING HONG KONG LTD	-2.89	25-09-09
307	25-09-09	ABN AMRO CLEARING HONG KONG LTD	5.00	25-09-08
308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	25-09-08
309		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-08
310	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-05
311		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-05
312		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-05
313		UBS SECURITIES HONG KONG LTD	-1.18	25-09-04
314	25-09-05	CITIBANK N.A.	0.41	25-09-04
315		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-04
316		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-09-04
317	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-03
318	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-02
319	25-09-02	CITIBANK N.A.	2.91	25-09-01
320		THE HONGKONG AND SHANGHAI BANKING	1.72	25-09-01
321		SHANGHAI COMMERCIAL BANK LTD	0.30	25-08-28
322		BNP PARIBAS	-0.67	25-09-01
323		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-09-01
324	25-09-01	ABN AMRO CLEARING HONG KONG LTD	7.06	25-08-29
325		CITIBANK N.A.	1.64	25-08-29
326		BNP PARIBAS	1.45	25-08-28
327		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-08-28
328		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-08-28
329		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-08-29
330		FUTU SECURITIES INTERNATIONAL	-0.51	25-08-29
331		BANK OF CHINA (HONG KONG) LTD	-0.56	25-08-29
332		UBS SECURITIES HONG KONG LTD	-0.65	25-08-28
333		DBS BANK LTD	-1.47	25-08-27
334	25-08-29	FUTU SECURITIES INTERNATIONAL	0.87	25-08-28
335		BANK OF CHINA (HONG KONG) LTD	0.65	25-08-28
336		MIRAE ASSET SECURITIES (HK) LTD	0.38	25-08-28
337		ABN AMRO CLEARING HONG KONG LTD	-1.87	25-08-28
338	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.46	25-08-26
339		FUTU SECURITIES INTERNATIONAL	0.30	25-08-26
340		CITIBANK N.A.	-2.86	25-08-26
341	25-08-25	CITIBANK N.A.	0.47	25-08-22
342		FUTU SECURITIES INTERNATIONAL	0.43	25-08-22
343		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-22
344	25-08-21	CITIBANK N.A.	3.19	25-08-20
345		UBS SECURITIES HONG KONG LTD	1.12	25-08-15
346		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-08-20
347	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.43	25-08-19
348	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-18
349		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-08-18
350	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-14
351	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-08
352		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-08
353	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.65	25-08-07
354		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-08-07
355		EVERBRIGHT SECURITIES INVESTMENT	-0.35	25-04-09
356	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-08-06
357		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-08-06
358	25-08-06	UBS SECURITIES HONG KONG LTD	0.40	25-08-01
359		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-05
360		BNP PARIBAS	-0.38	25-08-04
361	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-04
362	25-08-04	FUTU SECURITIES INTERNATIONAL	0.43	25-08-01
363		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-01
364	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-31
365		CITIBANK N.A.	-0.28	25-07-31
366	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	25-07-30
367		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-30
368	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
369	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-07-25
370	25-07-25	CITIBANK N.A.	0.51	25-07-24
371		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
372	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
373		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
374		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
375	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
376		CITIBANK N.A.	-0.62	25-07-16
377	25-07-11	BNP PARIBAS	0.42	25-07-10
378		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
379	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
380		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
381		BNP PARIBAS	-0.32	25-06-30
382		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
384	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
385		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
386	25-06-30	CITIBANK N.A.	18.64	25-06-27
387		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
389		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
390		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
391		BNP PARIBAS	0.41	25-06-27
392		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
393		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
394	25-06-25	CITIBANK N.A.	-0.41	25-06-24
395	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
396		CITIBANK N.A.	-0.61	25-06-18
397	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
398		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
399		CLSA LTD	-0.55	25-06-13
400	25-06-13	CLSA LTD	0.55
401		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
402	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
403		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
404	25-05-22	CITIBANK N.A.	-0.80	25-05-21
405	25-05-19	CITIBANK N.A.	-0.27	25-05-16
406	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
407		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
408	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
409	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
410		CITIBANK N.A.	0.86	25-05-13
411		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
412	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
413		CITIBANK N.A.	-0.36	25-05-08
414		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
415	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
416	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
417		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
418	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
419	25-04-28	CITIBANK N.A.	-0.26	25-04-25
420		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
421	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
422		CITIBANK N.A.	-0.28	25-04-23
423	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
424		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
425		BNP PARIBAS	-0.26	25-04-16
426		CITIBANK N.A.	-0.39	25-04-16
427	25-04-15	CITIBANK N.A.	-0.30	25-04-14
428	25-04-14	CITIBANK N.A.	0.38	25-04-11
429	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
430		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
431		BNP PARIBAS	0.31	25-04-09
432	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
433		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
434		CITIBANK N.A.	-0.46	25-04-08
435		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
436		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
437	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
438	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
439		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
440	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
441	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
442		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
443	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
444	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
445	25-03-21	CITIBANK N.A.	-0.27	25-03-20
446		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
447	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
448		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
449		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
450		CITIBANK N.A.	-0.27	25-03-19
451	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
452	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
453		CITIBANK N.A.	0.47	25-03-17
454		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
455	25-03-17	CITIBANK N.A.	1.46	25-03-14
456		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
457		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
458		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
459	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
460	25-03-13	CITIBANK N.A.	0.45	25-03-12
461		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
462	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
463	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
464		CITIBANK N.A.	1.48	25-03-10
465		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
466	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
467		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
468	25-03-07	CITIBANK N.A.	0.91	25-03-06
469		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
470	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
471	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
472	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
473		BNP PARIBAS	0.29	25-02-28
474	25-02-28	CITIBANK N.A.	0.51	25-02-27
475	25-02-27	CITIBANK N.A.	0.94	25-02-26
476	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
477		CITIBANK N.A.	1.15	25-02-25
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
479	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
480		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
481	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
482		CITIBANK N.A.	0.89	25-02-21
483	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
484		THE BANK OF EAST ASIA LTD	0.49	25-02-19
485		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
486		CITIBANK N.A.	0.33	25-02-20
487	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
488		CITIBANK N.A.	1.43	25-02-18
489		DBS BANK LTD	0.81	25-02-18
490		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
491		BNP PARIBAS	0.29	25-02-17
492		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
493	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
494	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
495		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
496	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
497	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
498		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
499	25-02-11	CITIBANK N.A.	0.38	25-02-10
500		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
501	25-02-10	CITIBANK N.A.	0.81	25-02-07
502		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
503	25-02-07	CITIBANK N.A.	0.41	25-02-06
504		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
505	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
506	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
507		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
508	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
509		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
510	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
511	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
512	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
513	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
514	24-12-06	KGI ASIA LTD	-0.33	24-10-30
515	24-11-20	DBS BANK LTD	1.33	24-11-19
516		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
517		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
518		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
519	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
520		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
521		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
522		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
523		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
524	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
525	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
526		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
527	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
528		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
529		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
530	24-11-12	DBS BANK LTD	0.42	24-11-11
531	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
532	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
533	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
534	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
535		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
536	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
537		CITIBANK N.A.	-1.25	24-10-18
538	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
539	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
540		DBS BANK LTD	-1.82	24-10-14
541	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
542		BNP PARIBAS	-0.33	24-10-15
543		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
544	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
545		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
546	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
547		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
548	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
549		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
551		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
552	24-10-09	KGI ASIA LTD	0.31	23-10-30
553		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
554		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
555	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
556	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
557		BNP PARIBAS	-0.30	24-10-03
558	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
559	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
560		CITIBANK N.A.	-0.43	24-09-27
561	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
562		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
563	24-09-24	CITIBANK N.A.	-0.59	24-09-23
564		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
565	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
566		THE BANK OF EAST ASIA LTD	0.26	24-06-19
567		CITIBANK N.A.	-4.70	24-09-17
568	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
569	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
570		CITIBANK N.A.	-0.34	24-09-13
571	24-09-11	DBS BANK LTD	0.36	24-09-04
572	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
573		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
574	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
575	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
576		CITIBANK N.A.	-0.36	24-08-21
577	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
578	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
579		CITIBANK N.A.	-0.31	24-08-15
580	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
581	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
582		CITIBANK N.A.	-0.99	24-07-26
583	24-07-25	DBS BANK LTD	0.31	24-07-23
584		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
585	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
586	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
587		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
588	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
589		CITIBANK N.A.	-0.86	24-07-17
590	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
591	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
592	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
593	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
594		CITIBANK N.A.	-3.75	24-06-21
595	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
596		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
597	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
598	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
599	24-05-13	CITIBANK N.A.	3.77	24-05-10
600		BNP PARIBAS	-0.42	24-05-10
601	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
602	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
603	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
604		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
605	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
606		CITIBANK N.A.	-0.41	24-04-16
607	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
608		VC BROKERAGE LTD	-0.92	24-04-05
609	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
610	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
611		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
612	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
613		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
614	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
615		CITIBANK N.A.	-0.39	24-03-27
616	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
617		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
618	24-03-15	SOCIETE GENERALE	0.25	24-03-06
619		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
620	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
621		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
622	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
623	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
624	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
625	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
626		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
627	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
628		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
629	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
630		BNP PARIBAS	-0.54	24-02-19
631	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
632		BNP PARIBAS	0.89	24-02-14
633	24-02-07	BNP PARIBAS	0.32	24-02-05
634		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
635	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
636	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
637	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
638		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
639	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
640	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
641		CITIBANK N.A.	0.28	24-01-18
642		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
643	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
644		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
645		CITIBANK N.A.	0.70	24-01-12
646	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
647		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
648	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
649	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
650		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
651		CITIBANK N.A.	-0.36	23-12-28
652	23-12-28	CITIBANK N.A.	2.72	23-12-27
653		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
654	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
655		CITIBANK N.A.	-1.76	23-12-21
656	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
657		CITIBANK N.A.	-0.35	23-12-13
658	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
659	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
660	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
661	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
662		CITIBANK N.A.	-0.30	23-12-05
663	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
664	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
665	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
666		CITIBANK N.A.	-0.59	23-11-17
667	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
668		CITIBANK N.A.	-0.35	23-11-02
669	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
670	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
671		CITIBANK N.A.	-0.28	23-10-16
672	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
673	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
674		CITIBANK N.A.	-0.36	23-09-13
675	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
676		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
677	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
678		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
679	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
680	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
681		CITIBANK N.A.	-0.36	23-08-21
682	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
683	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
684	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
685		VC BROKERAGE LTD	-0.50	23-07-25
686	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
687		VC BROKERAGE LTD	-0.38	23-06-20
688	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
689		BNP PARIBAS	-0.44	23-07-07
690	23-06-30	CITIBANK N.A.	0.26	23-06-29
691		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
692	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
693		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
694	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
695	23-06-16	VC BROKERAGE LTD	0.38
696		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
697	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
698	23-06-06	CITIBANK N.A.	0.30	23-06-05
699		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
700	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
701	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
702		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
703	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
704		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
705	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
706		CITIBANK N.A.	-0.29	23-04-25
707	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
708		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
709	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
710		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
711		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
712	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
713		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
714	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
715	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
716	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
717		CITIBANK N.A.	-0.36	23-04-06
718	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
719		CITIBANK N.A.	-1.28	23-04-04
720	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
721	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
722		CITIBANK N.A.	-0.28	23-03-30
723	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
724		CITIBANK N.A.	-0.40	23-03-28
725	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
726	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
727		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
728	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
729		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
730	23-02-06	CITIBANK N.A.	0.75	23-02-03
731		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
732	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
733	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
734	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
735		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
736	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
737	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
738		CITIBANK N.A.	-0.63	23-01-05
739	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
740	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
741	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
742	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
743		CITIBANK N.A.	-0.40	22-11-30
744	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
745	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
746		CITIBANK N.A.	-0.32	22-11-10
747	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
748	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
749	22-10-24	BNP PARIBAS	0.39	22-10-21
750	22-10-21	BNP PARIBAS	-0.59	22-10-20
751		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
752	22-10-13	BNP PARIBAS	0.67	22-10-12
753		CITIBANK N.A.	-0.34	22-10-11
754		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
755	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
756	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
757		BNP PARIBAS	-0.68	22-10-06
758	22-10-06	BNP PARIBAS	0.36	22-10-05
759		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
760	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
761	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
762	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
763		BNP PARIBAS	0.31	22-08-31
764		HANG SENG SECURITIES LTD	-1.51	22-08-11
765	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
766	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
767		BNP PARIBAS	-0.76	22-08-25
768	22-08-25	CITIBANK N.A.	0.29	22-08-24
769		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
770	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
771	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
772		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
773	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
774	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
775	22-07-27	BNP PARIBAS	-3.72	22-07-26
776	22-07-14	CITIBANK N.A.	-0.25	22-07-13
777	22-06-28	CITIBANK N.A.	0.28	22-06-27
778	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
780	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
781	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
782		BNP PARIBAS	-0.67	22-05-23
783	22-05-12	BNP PARIBAS	0.44	22-05-11
784		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
785	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
786	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
787	22-05-03	BNP PARIBAS	-0.25	22-04-29
788	22-04-22	BNP PARIBAS	0.33	22-04-20
789		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
790	22-04-11	BNP PARIBAS	0.25	22-04-08
791		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
792		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
793	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
794	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
795	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
796		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
797	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
798	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
799		BNP PARIBAS	-0.26	22-03-28
800	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
801	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
802		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
803	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
804	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
805		BNP PARIBAS	-0.30	22-03-21
806	22-03-18	BNP PARIBAS	-0.74	22-03-17
807	22-03-16	BNP PARIBAS	0.37	22-03-15
808		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
809		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
810	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
811		BNP PARIBAS	0.33	22-03-10
812		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
813		BOCI SECURITIES LTD	-0.55	22-03-04
814	22-03-10	DBS BANK LTD	-0.40	22-03-09
815	22-03-09	BNP PARIBAS	0.30	22-03-08
816	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
817	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
818		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
819	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
820	22-01-24	BNP PARIBAS	2.13	22-01-21
821	22-01-19	BNP PARIBAS	-12.91	22-01-18
822	22-01-18	BNP PARIBAS	9.00	22-01-17
823		CITIBANK N.A.	-9.00	22-01-17
824	22-01-14	BNP PARIBAS	3.23	22-01-13
825		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
826		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
827	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
828		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
829	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
830	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
831	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
832		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
833	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
834	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
835	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
836		CITIBANK N.A.	-0.54	21-12-16
837	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
838		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
839	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
840		CITIBANK N.A.	-0.28	21-12-14
841		BNP PARIBAS	-0.41	21-12-14
842	21-12-13	CITIBANK N.A.	-0.36	21-12-10
843	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
844	21-11-30	CITIBANK N.A.	-0.26	21-11-29
845	21-11-25	BNP PARIBAS	0.32	21-11-24
846	21-11-17	BNP PARIBAS	0.50	21-11-16
847		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
848	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
849		CITIBANK N.A.	-0.52	21-11-15
850	21-11-15	BNP PARIBAS	-0.35	21-11-12
851	21-11-09	BNP PARIBAS	0.31	21-11-08
852	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
853	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
854	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
855	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
856	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
857		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
858	21-10-15	BNP PARIBAS	-0.56	21-10-12
859	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
860	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
861		CITIBANK N.A.	-0.34	21-10-08
862	21-10-08	BNP PARIBAS	0.45	21-10-07
863		CITIBANK N.A.	-0.41	21-10-07
864	21-10-07	BNP PARIBAS	1.08	21-10-04
865		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
866		CITIBANK N.A.	-1.49	21-10-06
867	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
868	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
869	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
870	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
871		BNP PARIBAS	-0.28	21-09-24
872	21-09-23	BNP PARIBAS	0.31	21-09-21
873	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
874	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
875	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
876	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
877		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
878	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
879	21-09-02	CITIBANK N.A.	1.31	21-09-01
880		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
881		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
882	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
883		BNP PARIBAS	-1.02	21-08-31
884	21-08-31	BNP PARIBAS	0.91	21-08-30
885	21-08-26	CITIBANK N.A.	0.43	21-08-25
886	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
887		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
888		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
889		BNP PARIBAS	-0.49	21-08-24
890	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
891		BNP PARIBAS	-1.46	21-08-23
892	21-08-19	BNP PARIBAS	0.49	21-08-18
893		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
894		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
895	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
896		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
897	21-08-17	BNP PARIBAS	0.99	21-08-16
898		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
899	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
900	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
901	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
902	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
903		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
904		BNP PARIBAS	-0.90	21-08-10
905	21-08-10	BNP PARIBAS	0.49	21-08-09
906		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
907	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
908		HANG SENG SECURITIES LTD	0.40	21-08-05
909		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
910		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
911		CITIBANK N.A.	-0.59	21-08-06
912	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
913		CITIBANK N.A.	-0.32	21-08-05
914	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
915		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
916		BNP PARIBAS	-0.74	21-08-03
917	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
918		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
919		BNP PARIBAS	-0.78	21-08-02
920	21-08-02	CITIBANK N.A.	0.25	21-07-30
921	21-07-30	BNP PARIBAS	0.32	21-07-29
922	21-07-29	BNP PARIBAS	1.01	21-07-28
923		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
924		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
925	21-07-28	BNP PARIBAS	0.37	21-07-27
926	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
927	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
928		CITIBANK N.A.	0.55	21-07-22
929		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
930		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
931	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
932		DEUTSCHE BANK AG	-0.44	21-07-21
933		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
934	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
935		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
936		DEUTSCHE BANK AG	-0.61	21-07-20
937		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
938	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
939	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
940		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
941	21-07-14	BNP PARIBAS	-0.40	21-07-13
942	21-07-06	BNP PARIBAS	0.42	21-07-05
943	21-07-05	BNP PARIBAS	0.26	21-07-02
944	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
945	21-06-30	CITIBANK N.A.	0.64	21-06-29
946		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
947	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
948		CITIBANK N.A.	-0.38	21-06-28
949	21-06-25	CITIBANK N.A.	0.38	21-06-24
950		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
951	21-06-15	CITIBANK N.A.	0.30	21-06-11
952	21-06-09	CITIBANK N.A.	0.35	21-06-08
953		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
954	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
955		BNP PARIBAS	-2.09	21-06-07
956	21-06-03	CITIBANK N.A.	0.27	21-06-02
957	21-06-02	CITIBANK N.A.	0.76	21-06-01
958		BNP PARIBAS	-0.75	21-06-01
959	21-05-31	BNP PARIBAS	0.53	21-05-28
960		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
961	21-05-28	CITIBANK N.A.	6.25	21-05-27
962		BNP PARIBAS	1.97	21-05-27
963		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
964		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
965	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
966		BNP PARIBAS	-1.47	21-05-26
967	21-05-26	BNP PARIBAS	0.74	21-05-24
968	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
969	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
970	21-05-13	BNP PARIBAS	-1.12	21-05-12
971	21-05-12	BNP PARIBAS	1.09	21-05-11
972	21-05-10	BNP PARIBAS	-1.92	21-05-07
973	21-04-30	BNP PARIBAS	0.48	21-04-29
974	21-04-19	BNP PARIBAS	0.29	21-04-16
975		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
976	21-04-09	BNP PARIBAS	0.37	21-04-08
977	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
978		CITIBANK N.A.	-0.43	21-04-07
979	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
980	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
981	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
982	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
983	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
984	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
985	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
986	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
987	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
988	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
989		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
990	21-03-08	CITIBANK N.A.	7.77	21-03-05
991		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
992	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
993		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
994	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
995	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
996		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
997	21-03-01	BNP PARIBAS	-0.71	21-02-26
998	21-02-26	BNP PARIBAS	0.77	21-02-25
999	21-02-25	CITIBANK N.A.	0.27	21-02-24
1000		BNP PARIBAS	-0.33	21-02-24
1001	21-02-23	BNP PARIBAS	-0.47	21-02-22
1002	21-02-22	SIU ON SECURITIES LTD	0.51
1003		CITIBANK N.A.	0.44	21-02-19
1004		BNP PARIBAS	-1.16	21-02-19
1005	21-02-19	CITIBANK N.A.	0.41	21-02-18
1006		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
1007		BNP PARIBAS	-0.70	21-02-18
1008	21-02-18	CITIBANK N.A.	0.78	21-02-17
1009		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
1010		BNP PARIBAS	-0.73	21-02-17
1011	21-02-17	CITIBANK N.A.	0.36	21-02-16
1012		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
1013		BNP PARIBAS	-0.40	21-02-16
1014	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
1015	21-02-10	CITIBANK N.A.	-0.85	21-02-09
1016		BNP PARIBAS	-0.97	21-02-09
1017	21-02-09	CITIBANK N.A.	0.27	21-02-08
1018		BNP PARIBAS	-0.79	21-02-08
1019	21-02-08	CITIBANK N.A.	0.30	21-02-05
1020	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
1021		CITIBANK N.A.	0.29	21-02-03
1022		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
1023	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
1024	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
1025		BNP PARIBAS	0.51	21-02-01
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
1027		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
1028		DEUTSCHE BANK AG	-0.67	21-02-01
1029	21-02-01	BNP PARIBAS	5.69	21-01-29
1030		DEUTSCHE BANK AG	-5.66	21-01-29
1031		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
1032	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
1033		BNP PARIBAS	-5.80	21-01-28
1034	21-01-27	BNP PARIBAS	5.20	21-01-26
1035		CITIBANK N.A.	0.58	21-01-26
1036	21-01-26	CITIBANK N.A.	0.27	21-01-25
1037		BNP PARIBAS	-0.51	21-01-25
1038	21-01-25	CITIBANK N.A.	0.79	21-01-22
1039		BNP PARIBAS	-0.96	21-01-22
1040	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
1041		BNP PARIBAS	-0.46	21-01-21
1042	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
1043		BNP PARIBAS	3.11	21-01-20
1044		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
1045	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
1046		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
1047		BNP PARIBAS	-1.10	21-01-19
1048		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
1049	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
1050	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
1051		BNP PARIBAS	0.54	21-01-14
1052		CITIBANK N.A.	0.39	21-01-14
1053	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
1054	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
1055		CITIBANK N.A.	1.05	21-01-12
1056		BNP PARIBAS	0.29	21-01-12
1057	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
1058		BNP PARIBAS	-0.68	21-01-11
1059	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
1060		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
1061		DEUTSCHE BANK AG	-0.64	21-01-08
1062		BNP PARIBAS	-1.04	21-01-08
1063	21-01-08	BNP PARIBAS	1.91	21-01-07
1064		CITIBANK N.A.	1.30	21-01-07
1065		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
1066		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1067	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
1068		BNP PARIBAS	-0.25	21-01-06
1069		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
1070	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
1071		CITIBANK N.A.	0.40	21-01-05
1072		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
1073		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
1074		BNP PARIBAS	-0.65	21-01-05
1075	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
1076	20-12-30	CITIBANK N.A.	0.59	20-12-29
1077		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
1078	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
1079		BNP PARIBAS	0.56	20-12-28
1080		CITIBANK N.A.	-1.07	20-12-28
1081	20-12-28	CITIBANK N.A.	0.29	20-12-23
1082		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
1083	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
1084		BNP PARIBAS	-0.29	20-12-22
1085	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
1086	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
1087		CITIBANK N.A.	-0.54	20-12-18
1088		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
1089	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
1090	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
1091		BNP PARIBAS	0.73	20-12-16
1092		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
1093		CITIBANK N.A.	-0.28	20-12-16
1094		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
1095	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
1096	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
1097	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
1098	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
1099		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
1100	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
1101	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
1102	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
1103	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
1104	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
1105		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
1106		CITIBANK N.A.	-0.59	20-11-24
1107	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
1108		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
1109	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
1110	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
1111	20-11-16	CITIBANK N.A.	0.40	20-11-13
1112		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
1113	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
1114	20-11-11	CITIBANK N.A.	0.83	20-11-10
1115		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
1116		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
1117	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
1118		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
1119		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
1120		CITIBANK N.A.	-0.67	20-11-09
1121	20-11-09	CITIBANK N.A.	-0.28	20-11-06
1122	20-11-06	CITIBANK N.A.	0.74	20-11-05
1123		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
1124		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
1125		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
1126	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
1127		CITIBANK N.A.	-0.38	20-11-04
1128	20-11-04	CITIBANK N.A.	0.29	20-11-03
1129		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
1130	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
1131	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
1132		CITIBANK N.A.	-0.77	20-10-29
1133	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
1134		CITIBANK N.A.	-1.23	20-10-22
1135	20-10-21	CITIBANK N.A.	0.35	20-10-20
1136		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
1137	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
1138		CITIBANK N.A.	-0.37	20-10-19
1139	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
1140	20-10-16	CITIBANK N.A.	0.88	20-10-15
1141		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
1142		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
1143	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
1144	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
1145		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
1146	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
1147	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
1148	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
1149	20-09-29	CITIBANK N.A.	0.33	20-09-28
1150		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
1151	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
1152	20-09-25	CITIBANK N.A.	0.25	20-09-24
1153		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
1154	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
1155		CITIBANK N.A.	0.35	20-09-23
1156	20-09-21	CITIBANK N.A.	-0.27	20-09-18
1157	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
1158	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
1159		CITIBANK N.A.	0.27	20-09-14
1160	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
1161	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
1162	20-09-09	DEUTSCHE BANK AG	0.71
1163		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
1164	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
1165		CITIBANK N.A.	0.69	20-09-07
1166	20-09-01	CITIBANK N.A.	0.45	20-08-31
1167		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
1168	20-08-31	CITIBANK N.A.	0.45	20-08-28
1169		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
1170	20-08-28	CITIBANK N.A.	1.20	20-08-27
1171		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
1172		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
1173	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
1174		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
1175	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
1176	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
1177		CITIBANK N.A.	0.38	20-08-24
1178	20-08-24	CITIBANK N.A.	2.40	20-08-21
1179		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
1180	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
1181		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
1182	20-08-20	CITIBANK N.A.	1.06	20-08-19
1183		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
1184		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
1185		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
1186	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
1187		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
1188		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
1189	20-08-18	CITIBANK N.A.	1.89	20-08-14
1190		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
1191	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
1192		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
1193		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
1194	20-08-14	CITIBANK N.A.	0.33	20-08-13
1195		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
1196	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
1197		CITIBANK N.A.	2.20	20-08-12
1198		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
1199	20-08-12	CITIBANK N.A.	30.31	20-08-11
1200		ABN AMRO CLEARING HONG KONG LTD	13.18
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
1202		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
1203		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
1204	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
1205		UBS SECURITIES HONG KONG LTD	0.71
1206		CITIBANK N.A.	-7.01	20-08-07

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