Global X Asia Semiconductor ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03119	2021-07-23			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	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-09-30
2		ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-03
3		BANK OF CHINA (HONG KONG) LTD	-0.80	25-09-22
4	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-29
5		BNP PARIBAS	-0.47	25-09-29
6	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-26
7		LONG BRIDGE HK LTD	-0.49	25-09-26
8	25-09-26	LONG BRIDGE HK LTD	0.49	25-09-18
9		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-23
10	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-09-01
11	25-09-16	BNP PARIBAS	0.27	25-09-15
12		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-15
13	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-11
14		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
15		UBS SECURITIES HONG KONG LTD	-0.40	25-07-25
16	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	10.00	25-07-17
17	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-08
18		BNP PARIBAS	-0.26	25-08-08
19	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-06-26
20	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.39	25-07-31
21		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-28
22	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-29
23		BNP PARIBAS	-0.82	25-07-29
24	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.49	25-07-25
25		BNP PARIBAS	0.80	25-07-25
26		THE HONGKONG AND SHANGHAI BANKING	-2.05	25-07-25
27	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-24
28		UBS SECURITIES HONG KONG LTD	-0.34	25-07-17
29	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
30		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-17
31		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-23
32		BNP PARIBAS	-0.40	25-07-23
33	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-22
34		BNP PARIBAS	-0.68	25-07-22
35	25-07-22	BNP PARIBAS	2.26	25-07-21
36		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-21
37	25-07-21	BNP PARIBAS	0.37	25-07-18
38		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-07-18
39	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.38	25-07-17
40		BNP PARIBAS	-2.28	25-07-17
41	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	11.11	25-07-07
42		BNP PARIBAS	2.09	25-07-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-15
44		UBS SECURITIES HONG KONG LTD	-0.77	25-07-03
45		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-07-15
46	25-07-14	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-11
47		BANK OF CHINA (HONG KONG) LTD	-1.90	25-07-10
48		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-07-03
49	25-07-11	HANG SENG SECURITIES LTD	-0.34	25-06-27
50	25-07-10	BANK OF CHINA (HONG KONG) LTD	-0.82	25-07-02
51	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-07
52		BNP PARIBAS	-2.99	25-07-02
53	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	12.50	24-08-08
54	25-07-03	UBS SECURITIES HONG KONG LTD	2.22	25-06-02
55		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-07-02
56	25-07-02	BNP PARIBAS	1.57	25-06-26
57		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-06-30
58	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
59		CITIBANK N.A.	-0.30	25-06-27
60	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-26
61		HANG SENG SECURITIES LTD	-0.25	25-06-26
62	25-06-26	BNP PARIBAS	0.94	25-06-25
63		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-25
64		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-03-21
65		HANG SENG SECURITIES LTD	-0.90	25-06-25
66	25-06-25	ABN AMRO CLEARING HONG KONG LTD	7.22	25-06-24
67		HANG SENG SECURITIES LTD	0.88	25-06-23
68		CITIBANK N.A.	-7.88	25-06-24
69	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-19
70		CITIBANK N.A.	-0.35	25-06-19
71	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-18
72	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-16
73		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-13
74	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.16	25-06-12
75		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-11
76	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
77	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.21	25-06-10
78		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-10
79		HANG SENG SECURITIES LTD	-0.75	25-06-05
80	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-05
81		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-03
82		BNP PARIBAS	-0.58	25-06-05
83	25-06-05	BNP PARIBAS	1.03	25-06-04
84		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-04
85	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-03
86		BNP PARIBAS	-1.09	25-06-03
87	25-06-03	BNP PARIBAS	1.18	25-06-02
88		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-02
89	25-06-02	ABN AMRO CLEARING HONG KONG LTD	1.92	25-05-30
90		BNP PARIBAS	-0.56	25-05-29
91		HANG SENG SECURITIES LTD	-0.63	25-05-29
92		UBS SECURITIES HONG KONG LTD	-0.66	25-05-02
93	25-05-29	HANG SENG SECURITIES LTD	0.63	25-05-22
94		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-28
95	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-26
96	25-05-22	BNP PARIBAS	0.63	25-05-20
97		DBS BANK (HONG KONG) LTD	-0.63	25-04-09
98	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-15
99		HANG SENG SECURITIES LTD	-0.50	25-05-14
100	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-14
101		BNP PARIBAS	-0.58	25-05-13
102	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.84	25-05-13
103		HANG SENG SECURITIES LTD	-0.63	25-05-13
104		CITIBANK N.A.	-1.04	25-05-12
105	25-05-13	HANG SENG SECURITIES LTD	0.63	25-03-25
106		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-09
107	25-05-09	BNP PARIBAS	0.28	25-05-07
108	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-02
109		BNP PARIBAS	-0.72	25-05-02
110	25-05-02	UBS SECURITIES HONG KONG LTD	1.12	25-02-19
111	25-04-28	BNP PARIBAS	0.53	25-04-25
112		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-25
113	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
114		BNP PARIBAS	-0.27	25-04-24
115	25-04-23	CITIBANK N.A.	0.25	25-04-16
116		BNP PARIBAS	-0.44	25-04-22
117	25-04-22	BNP PARIBAS	0.69	25-04-16
118		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-17
119	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-10
120		BNP PARIBAS	-0.51	25-04-10
121	25-04-10	BANK OF CHINA (HONG KONG) LTD	1.06	25-02-26
122		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-09
123		BNP PARIBAS	-0.28	25-04-09
124		CITIBANK N.A.	-0.33	25-04-09
125	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-08
126		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-31
127	25-04-07	BNP PARIBAS	0.47	25-02-12
128	25-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-03-07
129	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-21
130		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-24
131	25-03-21	HANG SENG SECURITIES LTD	1.00	25-03-13
132		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-20
133	25-03-20	THE HONGKONG AND SHANGHAI BANKING	1.77	25-03-07
134		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-19
135	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-11.15	25-03-14
136	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-10
137		CITIBANK N.A.	-0.32	25-03-07
138	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-07
139		HANG SENG SECURITIES LTD	-0.58	25-03-04
140	25-03-07	ABN AMRO CLEARING HONG KONG LTD	4.89	25-03-06
141		CITIBANK N.A.	-4.67	25-03-06
142	25-03-04	HANG SENG SECURITIES LTD	0.56	25-03-03
143		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-03
144	25-02-28	HANG SENG SECURITIES LTD	0.56	25-02-26
145		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-27
146	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-25
147		HANG SENG SECURITIES LTD	-0.44	25-02-25
148	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
149	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-01-24
150		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-19
151	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-18
152		UBS SECURITIES HONG KONG LTD	-0.42	25-02-18
153	25-02-18	UBS SECURITIES HONG KONG LTD	1.33	24-09-16
154		ABN AMRO CLEARING HONG KONG LTD	1.05	25-02-17
155		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-17
156	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-14
157		BANK OF CHINA (HONG KONG) LTD	-0.84	24-11-28
158	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-13
159	25-02-12	HANG SENG SECURITIES LTD	0.86	25-02-04
160		ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-11
161		BNP PARIBAS	-0.37	25-02-07
162	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-10
163		CITIBANK N.A.	-0.48	25-02-10
164	25-02-10	SOFI SECURITIES (HONG KONG) LTD	-0.53	25-02-04
165		ABN AMRO CLEARING HONG KONG LTD	-20.96	25-02-07
166	25-02-07	BNP PARIBAS	0.26	25-02-06
167		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-06
168	25-02-04	SOFI SECURITIES (HONG KONG) LTD	0.43	25-02-03
169	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-24
170		HANG SENG SECURITIES LTD	-0.28	25-01-24
171	25-01-24	ABN AMRO CLEARING HONG KONG LTD	36.86	25-01-23
172		HANG SENG SECURITIES LTD	-0.29	25-01-23
173		BNP PARIBAS	-0.59	25-01-23
174	25-01-23	BNP PARIBAS	0.34	25-01-22
175		HANG SENG SECURITIES LTD	-0.26	25-01-20
176	25-01-21	CITIBANK N.A.	4.81	25-01-20
177		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-17
178		ABN AMRO CLEARING HONG KONG LTD	-4.11	25-01-20
179	25-01-20	BNP PARIBAS	0.35	25-01-17
180		HANG SENG SECURITIES LTD	-0.47	25-01-16
181	25-01-16	CITIBANK N.A.	2.41	25-01-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-15
183		BNP PARIBAS	-1.93	24-11-08
184	25-01-15	HANG SENG SECURITIES LTD	0.47	25-01-09
185		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-14
186	25-01-10	CITIBANK N.A.	2.94	25-01-09
187		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-01-09
188	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
189		HANG SENG SECURITIES LTD	-0.59	24-12-19
190	24-12-19	HANG SENG SECURITIES LTD	0.59	24-12-16
191		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-17
192	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-13
193		HANG SENG SECURITIES LTD	-0.71	24-12-12
194	24-12-12	HANG SENG SECURITIES LTD	0.71	24-12-09
195		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-11
196	24-12-11	DBS BANK (HONG KONG) LTD	0.53	24-12-10
197		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-10
198	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-06
199		HANG SENG SECURITIES LTD	-0.59	24-11-29
200	24-11-20	HANG SENG SECURITIES LTD	0.59	24-11-12
201		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-19
202	24-11-12	BANK OF CHINA (HONG KONG) LTD	2.37	24-11-04
203		ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-11
204		HANG SENG SECURITIES LTD	-0.49	24-11-08
205	24-11-11	THE HONGKONG AND SHANGHAI BANKING	4.47	24-11-04
206		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	24-11-04
207	24-11-08	BNP PARIBAS	-1.02	24-09-27
208	24-11-07	FUTU SECURITIES INTERNATIONAL	-1.16	24-11-05
209		ABN AMRO CLEARING HONG KONG LTD	-24.86	24-11-06
210	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-31
211		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-24
212	24-10-24	DAH SING SECURITIES LTD	-0.36	24-10-07
213	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-18
214		FUTU SECURITIES INTERNATIONAL	0.33	24-10-21
215		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-21
216	24-10-16	HANG SENG SECURITIES LTD	-0.86	24-10-08
217	24-10-14	FUTU SECURITIES INTERNATIONAL	0.80	24-10-09
218		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-10-10
219	24-10-10	ABN AMRO CLEARING HONG KONG LTD	21.03	24-10-09
220	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-08
221		SOFI SECURITIES (HONG KONG) LTD	-0.42	24-10-07
222	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-07
223	24-10-07	DAH SING SECURITIES LTD	0.33	24-06-25
224		SOFI SECURITIES (HONG KONG) LTD	0.33	24-09-30
225		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-04
226	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.23	24-10-03
227		ICBC (ASIA) SECURITIES LTD	0.45	24-07-15
228		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-10-03
229		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-30
230	24-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	24-09-30
231	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.26	24-09-27
232		BANK OF CHINA (HONG KONG) LTD	0.77	24-08-27
233		SOFI SECURITIES (HONG KONG) LTD	-1.01	24-09-04
234	24-09-27	BNP PARIBAS	2.00	24-09-19
235		THE HONGKONG AND SHANGHAI BANKING	1.59	24-09-20
236		FUTU SECURITIES INTERNATIONAL	0.27	24-09-20
237		HANG SENG SECURITIES LTD	-0.42	24-09-25
238		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-09-26
239	24-09-25	HANG SENG SECURITIES LTD	0.90	24-09-03
240		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-24
241	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-9.49	24-09-23
242	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.17	24-09-20
243		CITIBANK N.A.	-10.18	24-09-17
244	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	24-09-16
245		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-19
246	24-09-16	UBS SECURITIES HONG KONG LTD	2.21	24-09-13
247		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-09-13
248	24-09-13	UBS SECURITIES HONG KONG LTD	4.85	24-08-07
249		ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-11
250		BNP PARIBAS	-1.66	24-09-12
251		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-09-10
252	24-09-09	ABN AMRO CLEARING HONG KONG LTD	3.24	24-09-05
253		CITIBANK N.A.	-3.26	24-09-03
254	24-09-04	SOFI SECURITIES (HONG KONG) LTD	0.57	24-08-09
255		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
256	24-09-02	ABN AMRO CLEARING HONG KONG LTD	2.27	24-08-30
257		BNP PARIBAS	0.95	24-08-30
258		CITIBANK N.A.	-3.23	24-08-30
259	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-22
260		CITIBANK N.A.	-0.49	24-08-22
261	24-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-08-14
262		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-16
263	24-08-16	CITIBANK N.A.	2.93	24-08-15
264		BNP PARIBAS	-0.72	24-08-14
265		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-08-15
266	24-08-13	BANK OF CHINA (HONG KONG) LTD	1.69	24-07-19
267	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.08	24-08-08
268		BNP PARIBAS	-0.88	24-08-07
269	24-08-08	MIRAE ASSET SECURITIES (HK) LTD	-3.85	24-08-07
270		ABN AMRO CLEARING HONG KONG LTD	-11.47	24-08-07
271	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.15	24-08-06
272		UBS SECURITIES HONG KONG LTD	0.28	24-06-27
273		HANG SENG SECURITIES LTD	-0.26	24-08-06
274		CITIBANK N.A.	-3.17	24-08-06
275		MIRAE ASSET SECURITIES (HK) LTD	-3.85	24-07-23
276	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-02
277	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	24-08-01
278		BNP PARIBAS	1.02	24-08-01
279		FUTU SECURITIES INTERNATIONAL	-1.03	24-08-01
280		CITIBANK N.A.	-1.90	24-08-01
281	24-07-30	BNP PARIBAS	1.54	24-07-29
282		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-07-29
283	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-26
284		CITIBANK N.A.	-0.28	24-07-26
285		BNP PARIBAS	-0.69	24-07-25
286	24-07-25	CITIBANK N.A.	0.55	24-07-24
287		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-24
288	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-17
289		ABN AMRO CLEARING HONG KONG LTD	0.49	24-07-23
290		BNP PARIBAS	-0.54	24-07-23
291	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-3.70	24-07-22
292	24-07-22	ABN AMRO CLEARING HONG KONG LTD	2.23	24-07-19
293		CITIBANK N.A.	-2.17	24-07-19
294		MIRAE ASSET SECURITIES (HK) LTD	-3.57	24-07-11
295	24-07-19	SOFI SECURITIES (HONG KONG) LTD	0.39	24-04-05
296		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
297		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-15
298	24-07-16	FUTU SECURITIES INTERNATIONAL	0.71	24-07-15
299		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-15
300		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-15
301		CITIBANK N.A.	-1.61	24-07-15
302	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.00	24-07-12
303		CITIBANK N.A.	-0.85	24-07-12
304	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-07-11
305		HANG SENG SECURITIES LTD	-0.66	24-07-10
306	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.70	24-06-27
307		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
308	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.75	24-07-09
309		HANG SENG SECURITIES LTD	-0.54	24-07-09
310	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-04
311	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-02
312		CITIBANK N.A.	-0.32	24-07-03
313	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-06-27
314		DELTA ASIA SECURITIES LTD	0.35	21-08-17
315		CITIBANK N.A.	-0.27	24-06-27
316	24-06-27	UBS SECURITIES HONG KONG LTD	0.53	24-04-29
317		MIRAE ASSET SECURITIES (HK) LTD	-3.57	24-06-14
318	24-06-25	CITIBANK N.A.	2.06	24-06-24
319		BNP PARIBAS	-0.43	24-06-24
320		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-06-24
321	24-06-24	CITIBANK N.A.	1.64	24-06-21
322		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-06-21
323	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-19
324	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.88	24-06-18
325		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	24-06-17
326		BNP PARIBAS	-0.43	24-06-18
327	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.32	24-06-17
328		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-17
329		BNP PARIBAS	-0.71	24-06-17
330	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.75	24-06-14
331		CGS INTERNATIONAL SECURITIES HK LTD	0.37	23-11-22
332		ICBC (ASIA) SECURITIES LTD	-0.36	24-06-13
333		BNP PARIBAS	-0.74	24-06-04
334		BOCI SECURITIES LTD	-0.86	24-06-14
335	24-06-14	MIRAE ASSET SECURITIES (HK) LTD	5.14	24-04-23
336	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.74	24-05-13
337		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-12
338		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-06-05
339	24-06-12	CITIBANK N.A.	2.38	24-06-05
340		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-06-11
341	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-06
342		HANG SENG SECURITIES LTD	-0.28	24-06-05
343	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-06-04
344	24-06-04	ICBC (ASIA) SECURITIES LTD	0.41	24-03-06
345	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-05-17
346	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-27
347	24-05-27	HANG SENG SECURITIES LTD	0.75	24-05-14
348		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-24
349	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.74	24-05-22
350		FUTU SECURITIES INTERNATIONAL	-0.74	24-05-22
351	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-16
352		CITIBANK N.A.	-0.35	24-05-21
353		ABN AMRO CLEARING HONG KONG LTD	-13.02	24-05-21
354	24-05-20	FUTU SECURITIES INTERNATIONAL	0.65	24-05-13
355		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-17
356	24-05-07	CITIBANK N.A.	3.11	24-05-06
357		THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-19
358		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-06
359	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.41	24-05-03
360		FUTU SECURITIES INTERNATIONAL	-1.52	24-05-02
361	24-04-30	FUTU SECURITIES INTERNATIONAL	1.40	24-04-24
362		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-29
363	24-04-29	UBS SECURITIES HONG KONG LTD	0.51	24-04-26
364	24-04-23	ABN AMRO CLEARING HONG KONG LTD	2.21	24-04-22
365		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-04-22
366		CITIBANK N.A.	-2.48	24-04-22
367		MIRAE ASSET SECURITIES (HK) LTD	-3.13	24-04-10
368	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.29	24-04-17
369		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-18
370	24-04-17	UBS SECURITIES HONG KONG LTD	0.41	23-07-19
371		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-16
372	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-15
373		CITIBANK N.A.	-0.33	24-04-11
374	24-04-10	HANG SENG SECURITIES LTD	0.30	24-04-09
375		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-09
376		MIRAE ASSET SECURITIES (HK) LTD	-3.03	24-03-19
377	24-04-09	HANG SENG SECURITIES LTD	0.52	24-03-06
378	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-04-05
379		CITIBANK N.A.	-3.53	24-04-05
380	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-15
381	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-1.51	24-03-06
382	24-03-14	ABN AMRO CLEARING HONG KONG LTD	4.51	24-03-13
383		BNP PARIBAS	-0.71	24-03-13
384		CITIBANK N.A.	-3.66	24-03-13
385	24-03-13	BNP PARIBAS	-2.01	24-03-11
386		ABN AMRO CLEARING HONG KONG LTD	-5.89	24-03-12
387	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-04
388	24-03-06	MIRAE ASSET SECURITIES (HK) LTD	2.78	24-02-27
389	24-03-04	ABN AMRO CLEARING HONG KONG LTD	9.75	24-03-01
390		BNP PARIBAS	0.58	24-03-01
391		THE HONGKONG AND SHANGHAI BANKING	-10.28	24-03-01
392	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	2.86	24-02-21
393		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-16
394	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.51	24-02-22
395		CITIBANK N.A.	-3.44	24-02-22
396	24-02-21	MIRAE ASSET SECURITIES (HK) LTD	2.94	24-02-01
397	24-02-15	BNP PARIBAS	0.79	24-02-14
398		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-02-01
399		HANG SENG SECURITIES LTD	-0.50	24-01-30
400	24-02-08	ABN AMRO CLEARING HONG KONG LTD	2.62	24-02-02
401		BNP PARIBAS	1.43	24-02-07
402		THE HONGKONG AND SHANGHAI BANKING	-4.04	24-02-07
403	24-02-07	BNP PARIBAS	0.29	24-02-06
404		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-01-30
405	24-02-06	BNP PARIBAS	0.34	24-02-05
406		CITIBANK N.A.	-0.31	24-02-05
407	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	3.03	24-01-29
408		SOFI SECURITIES (HONG KONG) LTD	0.36	23-12-29
409		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-30
410	24-01-30	HANG SENG SECURITIES LTD	0.36	24-01-29
411		BNP PARIBAS	-0.27	24-01-29
412	24-01-29	MIRAE ASSET SECURITIES (HK) LTD	6.45	23-06-02
413		BANK OF CHINA (HONG KONG) LTD	0.34	24-01-17
414		HANG SENG SECURITIES LTD	0.28	24-01-10
415	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.82	24-01-24
416		BNP PARIBAS	0.82	24-01-24
417		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-01-24
418	24-01-24	CITIBANK N.A.	3.86	24-01-23
419		THE HONGKONG AND SHANGHAI BANKING	0.98	24-01-19
420		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-01-23
421	24-01-23	BNP PARIBAS	-1.12	24-01-22
422		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-01-22
423	24-01-22	BNP PARIBAS	0.72	24-01-18
424		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-01-19
425	24-01-19	ABN AMRO CLEARING HONG KONG LTD	2.55	24-01-18
426		THE HONGKONG AND SHANGHAI BANKING	-2.56	24-01-18
427	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.97	24-01-17
428		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-01-17
429	24-01-17	ABN AMRO CLEARING HONG KONG LTD	1.83	24-01-15
430		THE HONGKONG AND SHANGHAI BANKING	-1.88	23-12-29
431	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-08
432		CITIBANK N.A.	-0.26	24-01-08
433	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-04
434		BNP PARIBAS	-0.52	24-01-04
435	24-01-02	CITIBANK N.A.	1.63	23-12-29
436		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-12-29
437		BNP PARIBAS	-1.16	23-12-29
438	23-12-29	BNP PARIBAS	0.30	23-12-28
439		CITIBANK N.A.	-0.31	23-12-28
440	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
441		BNP PARIBAS	0.42	23-12-27
442		CITIBANK N.A.	-0.88	23-12-27
443	23-12-27	BNP PARIBAS	0.30	23-12-22
444		CITIBANK N.A.	-0.27	23-12-22
445	23-12-22	BNP PARIBAS	0.48	23-12-21
446		CITIBANK N.A.	-0.65	23-12-21
447	23-12-21	CITIBANK N.A.	-0.25	23-12-20
448	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-18
449		CITIBANK N.A.	-1.09	23-12-18
450	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-15
451	23-12-15	BOCI SECURITIES LTD	-0.28	23-10-19
452	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-07
453		CITIBANK N.A.	-0.26	23-12-07
454	23-12-01	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-30
455		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-30
456	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-29
457		BNP PARIBAS	-0.71	23-11-29
458	23-11-29	THE HONGKONG AND SHANGHAI BANKING	11.31	23-11-23
459		BNP PARIBAS	-0.85	23-11-28
460		ABN AMRO CLEARING HONG KONG LTD	-10.36	23-11-28
461	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-23
462		BNP PARIBAS	-0.62	23-11-27
463	23-11-23	BNP PARIBAS	0.72	23-11-22
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-11-22
465	23-11-22	BNP PARIBAS	1.27	23-11-21
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-11-16
467		CITIBANK N.A.	-0.77	23-11-21
468	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-3.53	23-11-07
469	23-11-17	CITIBANK N.A.	3.19	23-11-16
470		BNP PARIBAS	-0.27	23-11-16
471		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-10-18
472		CHINA CITIC BANK INTERNATIONAL LTD	-0.58	23-06-14
473		HANG SENG SECURITIES LTD	-0.99	23-10-24
474		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-11-14
475	23-11-15	BANK OF CHINA (HONG KONG) LTD	-1.08	23-10-16
476	23-11-14	BNP PARIBAS	0.59	23-11-13
477		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-09
478	23-11-09	CITIBANK N.A.	17.93	23-11-08
479	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-11-03
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	23-11-03
481	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.79	23-11-02
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	23-09-29
483	23-10-31	THE HONGKONG AND SHANGHAI BANKING	2.18	23-09-27
484	23-10-25	FUTU SECURITIES INTERNATIONAL	0.32	23-10-03
485	23-10-24	HANG SENG SECURITIES LTD	0.49	23-10-09
486	23-10-16	ABN AMRO CLEARING HONG KONG LTD	-9.63	23-10-13
487	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-09
488		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-27
489	23-10-09	HANG SENG SECURITIES LTD	0.59	23-09-06
490	23-10-03	FUTU SECURITIES INTERNATIONAL	0.34	23-09-25
491	23-09-28	ABN AMRO CLEARING HONG KONG LTD	7.21	23-09-27
492		CITIBANK N.A.	-10.33	23-09-26
493	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-26
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-09-21
495		THE HONGKONG AND SHANGHAI BANKING	-8.57	23-09-25
496	23-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	23-09-25
497		CITIBANK N.A.	-4.82	23-09-25
498	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-11
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-21
500	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-07
501	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-05
502		HANG SENG SECURITIES LTD	-0.29	23-08-30
503	23-08-28	CITIBANK N.A.	4.54	23-08-25
504		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-25
505		BNP PARIBAS	-3.06	23-08-21
506	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-18
507	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-08-17
508		CITIBANK N.A.	-0.64	23-08-16
509	23-08-15	HANG SENG SECURITIES LTD	0.29	23-08-04
510	23-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	23-07-27
511		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-08-03
512	23-08-01	CITIBANK N.A.	-0.26	23-07-31
513	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-28
514	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-27
515	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.34	23-07-26
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	23-07-19
517	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-18
518	23-07-13	BANK OF CHINA (HONG KONG) LTD	-0.41	23-06-19
519	23-07-11	ABN AMRO CLEARING HONG KONG LTD	3.32	23-07-10
520		BNP PARIBAS	1.26	23-07-03
521		CITIBANK N.A.	-4.59	23-07-10
522	23-06-30	CITIBANK N.A.	0.57	23-06-29
523		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-29
524	23-06-23	ABN AMRO CLEARING HONG KONG LTD	2.20	23-06-21
525		THE HONGKONG AND SHANGHAI BANKING	0.74	23-06-09
526	23-06-13	BNP PARIBAS	0.69	23-06-12
527		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-09
528	23-06-07	BNP PARIBAS	0.41	23-06-06
529		CITIBANK N.A.	0.30	23-06-06
530		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-06
531		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-06-06
532	23-06-06	THE HONGKONG AND SHANGHAI BANKING	1.15	23-06-02
533		ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
534	23-06-02	CITIBANK N.A.	4.26	23-06-01
535		ABN AMRO CLEARING HONG KONG LTD	3.03	23-06-01
536		THE HONGKONG AND SHANGHAI BANKING	1.21	23-05-31
537		MIRAE ASSET SECURITIES (HK) LTD	-2.67	23-06-01
538	23-06-01	MIRAE ASSET SECURITIES (HK) LTD	2.67	23-01-03
539		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-05-31
540	23-05-31	THE HONGKONG AND SHANGHAI BANKING	4.71	23-05-30
541		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-05-30
542		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-05-30
543		BNP PARIBAS	-3.15	23-05-30
544	23-05-30	THE HONGKONG AND SHANGHAI BANKING	2.94	23-05-24
545		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-29
546		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-05-29
547	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-05-24
548		BNP PARIBAS	-0.32	23-05-25
549	23-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-05-23
550		BNP PARIBAS	-0.51	23-05-23
551	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-05-22
552		BNP PARIBAS	-0.46	23-03-17
553	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-26
554		CITIBANK N.A.	-0.28	23-04-25
555	23-04-24	ICBC (ASIA) SECURITIES LTD	0.33	22-10-11
556	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-13
557	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-06
558		CITIBANK N.A.	-0.75	23-04-06
559	23-03-15	BNP PARIBAS	0.44	23-03-14
560		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-14
561	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-13
562		BNP PARIBAS	-0.49	23-03-13
563	23-03-06	BNP PARIBAS	0.31	23-03-03
564		CITIBANK N.A.	-0.55	23-03-02
565	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-02
566	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-17
567	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-13
568	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-10
569	23-02-09	ABN AMRO CLEARING HONG KONG LTD	-5.86	23-02-08
570	23-02-07	ABN AMRO CLEARING HONG KONG LTD	2.31	23-02-06
571		CITIBANK N.A.	-2.18	23-02-06
572	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-01
573	23-01-27	HANG SENG SECURITIES LTD	1.11	22-12-13
574	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-19
575		BNP PARIBAS	0.31	23-01-19
576		CITIBANK N.A.	-0.85	23-01-19
577	23-01-19	BNP PARIBAS	0.71	23-01-18
578		ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-18
579		CITIBANK N.A.	-1.06	23-01-18
580	23-01-12	BANK OF CHINA (HONG KONG) LTD	0.95	22-12-16
581		CITIBANK N.A.	-0.36	23-01-11
582	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-01-06
583		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-12-15
584		CITIBANK N.A.	-0.72	23-01-09
585	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-12-09
586	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-5.56	22-12-30
587	22-12-30	BNP PARIBAS	0.53	22-12-29
588		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-28
589		MIRAE ASSET SECURITIES (HK) LTD	-5.26	22-12-28
590	22-12-28	THE HONGKONG AND SHANGHAI BANKING	1.04	22-12-08
591		MIRAE ASSET SECURITIES (HK) LTD	-3.04	21-11-25
592	22-12-19	CITIBANK N.A.	-0.36	22-12-16
593		ABN AMRO CLEARING HONG KONG LTD	-6.75	22-12-16
594	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-14
595	22-10-13	BNP PARIBAS	0.27	22-10-12
596	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.86	22-10-11
597		BNP PARIBAS	-0.90	22-10-11
598	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
599	22-09-23	BNP PARIBAS	0.89	22-09-22
600		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
601	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-13
602	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-07
603		PING AN SECURITIES (HONG KONG) CO LTD	-0.49	22-09-06
604	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-05
605		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	22-09-05
606	22-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	22-08-30
607		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-30
608	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-17
609		CITIBANK N.A.	-0.28	22-08-17
610	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.88	22-08-16
611		CITIBANK N.A.	-0.84	22-08-16
612	22-08-09	CITIBANK N.A.	0.30	22-08-08
613		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-08
614	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-02
615	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-01
616		CITIBANK N.A.	-0.42	22-08-01
617	22-07-27	CITIBANK N.A.	0.55	22-07-26
618		BNP PARIBAS	-4.62	22-07-26
619	22-07-26	CITIBANK N.A.	0.38	22-07-25
620		BNP PARIBAS	-0.37	22-07-21
621	22-07-19	CITIBANK N.A.	0.55	22-07-18
622		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-18
623	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-14
624		CITIBANK N.A.	-0.44	22-07-14
625	22-07-12	CITIBANK N.A.	0.43	22-07-11
626		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-11
627	22-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-02-07
628	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-30
629	22-06-13	BNP PARIBAS	0.35	22-06-10
630		CITIBANK N.A.	-0.28	22-06-10
631	22-06-10	BNP PARIBAS	0.32	22-06-08
632		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-09
633	22-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-31
634	22-06-02	CITIBANK N.A.	5.20	22-06-01
635		ABN AMRO CLEARING HONG KONG LTD	0.61	22-06-01
636		BNP PARIBAS	-1.11	22-06-01
637	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-11
638	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-28
639		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	22-04-27
640	22-04-27	CITIBANK N.A.	0.33	22-04-26
641	22-04-12	CHINA CITIC BANK INTERNATIONAL LTD	0.47	22-03-09
642		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-11
643	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
644		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
645	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.65	22-03-17
646		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-17
647	22-03-07	CITIBANK N.A.	0.34	22-03-04
648		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-04
649	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
650	22-02-28	CITIBANK N.A.	0.92	22-02-25
651		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-02-25
652	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	22-02-04
653	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-01-28
654	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-25
655	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-11
656	22-01-03	BNP PARIBAS	1.98	21-12-30
657		CITIBANK N.A.	-0.48	21-12-30
658		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-12-30
659	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.58	21-12-29
660	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-28
661		BNP PARIBAS	0.28	21-12-28
662		CITIBANK N.A.	-0.32	21-12-28
663	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.10	21-12-22
664	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-20
665		CITIBANK N.A.	-0.34	21-12-20
666	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
667	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-16
668		CITIBANK N.A.	-0.36	21-12-16
669	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-15
670		HANG SENG SECURITIES LTD	-0.45	21-12-13
671	21-12-14	BNP PARIBAS	1.12	21-12-13
672		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-13
673	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.83	21-12-10
674		HANG SENG SECURITIES LTD	-0.39	21-12-10
675	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-09
676	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-3.90	21-12-08
677	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.01	21-12-07
678		FUTU SECURITIES INTERNATIONAL	-0.70	21-12-07
679	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-06
680	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	21-12-02
681		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-12-02
682		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-02
683	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-30
684	21-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-11-29
685	21-11-25	CITIBANK N.A.	6.43	21-11-24
686		ABN AMRO CLEARING HONG KONG LTD	2.16	21-11-24
687		MIRAE ASSET SECURITIES (HK) LTD	-3.98	21-11-24
688	21-11-24	MIRAE ASSET SECURITIES (HK) LTD	4.85	21-09-28
689		BANK OF CHINA (HONG KONG) LTD	-0.26	21-11-23
690		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-23
691		CITIBANK N.A.	-0.72	21-11-23
692		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-11-23
693	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
694		CITIBANK N.A.	-0.49	21-11-22
695	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-19
696	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.90	21-11-17
697	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-16
698		HANG SENG SECURITIES LTD	-0.46	21-11-16
699	21-11-16	FUTU SECURITIES INTERNATIONAL	0.30	21-11-15
700	21-11-12	CITIBANK N.A.	-0.40	21-11-11
701		ABN AMRO CLEARING HONG KONG LTD	-3.96	21-11-11
702	21-11-11	ABN AMRO CLEARING HONG KONG LTD	1.09	21-11-10
703		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-11-10
704	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-11-08
705	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-05
706	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-03
707	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-02
708		BNP PARIBAS	0.29	21-11-02
709		HANG SENG SECURITIES LTD	-0.25	21-11-02
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-11-01
711	21-10-29	BANK OF CHINA (HONG KONG) LTD	-0.29	21-10-28
712	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-15
713	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
714	21-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-09-30
715		CITIBANK N.A.	-0.34	21-09-30
716		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-09-30
717	21-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-29
718		BNP PARIBAS	-0.27	21-09-29
719	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-28
720	21-09-28	CITIBANK N.A.	12.53	21-09-27
721		ABN AMRO CLEARING HONG KONG LTD	0.51	21-09-27
722		BOCI SECURITIES LTD	-0.48	21-09-23
723		MIRAE ASSET SECURITIES (HK) LTD	-12.46	21-09-27
724	21-09-27	MIRAE ASSET SECURITIES (HK) LTD	14.28	21-09-15
725	21-09-21	CITIBANK N.A.	0.35	21-09-20
726	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-16
727	21-09-16	CITIBANK N.A.	0.26	21-09-15
728		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-15
729	21-09-15	MIRAE ASSET SECURITIES (HK) LTD	2.50	21-08-20
730	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-10
731		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
732	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-09
733	21-09-09	CITIBANK N.A.	-0.46	21-09-08
734	21-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-07
735	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-06
736	21-09-06	CITIBANK N.A.	0.38	21-09-03
737		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-03
738	21-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-09-01
739	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-31
740		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-08-31
741	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-27
742		CITIBANK N.A.	0.36	21-08-27
743		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-27
744		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-08-27
745	21-08-27	CITIBANK N.A.	0.32	21-08-26
746		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	21-08-18
747	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-08-25
748		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-25
749	21-08-25	ABN AMRO CLEARING HONG KONG LTD	1.50	21-08-24
750		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	21-08-23
751		CITIBANK N.A.	-1.44	21-08-24
752	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-23
753		HANG SENG SECURITIES LTD	-0.29	21-08-23
754	21-08-23	CITIBANK N.A.	1.72	21-08-20
755		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-20
756		HANG SENG SECURITIES LTD	0.35	21-08-20
757		BANK OF CHINA (HONG KONG) LTD	0.25	21-08-20
758		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-08-20
759	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-19
760		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-19
761	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-08-18
762		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-18
763		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-18
764		CHINA CONSTRUCTION BANK (ASIA)	-0.43	21-08-18
765		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-18
766		MIRAE ASSET SECURITIES (HK) LTD	-0.64	21-08-09
767	21-08-18	ABN AMRO CLEARING HONG KONG LTD	2.19	21-08-17
768		BOCI SECURITIES LTD	-0.35	21-08-17
769		BANK OF CHINA (HONG KONG) LTD	-0.44	21-08-17
770	21-08-17	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-16
771		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-16
772		DELTA ASIA SECURITIES LTD	-0.32	21-08-04
773	21-08-13	CITIBANK N.A.	0.96	21-08-12
774	21-08-12	HANG SENG SECURITIES LTD	0.74	21-08-11
775		CITIBANK N.A.	0.62	21-08-11
776		ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-11
777	21-08-11	CITIBANK N.A.	0.49	21-08-10
778		CHINA GALAXY INTERNATIONAL SECURITIES	0.27
779		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-08-10
780	21-08-10	CITIBANK N.A.	0.47	21-08-09
781		FUTU SECURITIES INTERNATIONAL	0.42	21-08-09
782		BANK OF CHINA (HONG KONG) LTD	0.37	21-08-09
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-08-09
784		HANG SENG SECURITIES LTD	0.30	21-08-09
785		DBS BANK (HONG KONG) LTD	0.28	21-08-09
786		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-09
787	21-08-09	CITIBANK N.A.	3.66	21-08-06
788		BNP PARIBAS	3.12	21-08-04
789		ABN AMRO CLEARING HONG KONG LTD	1.86	21-08-06
790		THE HONGKONG AND SHANGHAI BANKING	1.37	21-08-06
791		BANK OF CHINA (HONG KONG) LTD	0.87	21-08-06
792		HANG SENG SECURITIES LTD	0.51	21-08-06
793		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-08-06
794		EAST ASIA SECURITIES CO LTD	0.33	21-08-05
795		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-08-06
796	21-08-06	THE HONGKONG AND SHANGHAI BANKING	1.60	21-08-05
797		FUTU SECURITIES INTERNATIONAL	1.29	21-08-05
798		BANK OF CHINA (HONG KONG) LTD	1.22	21-08-05
799		HANG SENG SECURITIES LTD	1.20	21-08-05
800		OCBC SECURITIES BROKERAGE (HK) LTD	0.58	21-08-05
801		BOCI SECURITIES LTD	0.42	21-08-05
802		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-08-05
803		VALUABLE CAPITAL LTD	0.36	21-08-05
804		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
805		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-05
806		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-08-05
807		MASON SECURITIES LTD	0.25
808		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-05
809		CITIBANK N.A.	-0.77	21-08-05
810		MIRAE ASSET SECURITIES (HK) LTD	-44.53	21-07-23
811	21-08-05	THE HONGKONG AND SHANGHAI BANKING	5.72	21-08-04
812		FUTU SECURITIES INTERNATIONAL	2.61	21-08-03
813		CITIBANK N.A.	1.81	21-08-04
814		BANK OF CHINA (HONG KONG) LTD	1.61	21-08-04
815		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	21-08-04
816		HANG SENG SECURITIES LTD	1.22	21-08-04
817		BRIGHT SMART SECURITIES INTERNATIONAL	1.22	21-08-04
818		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	21-08-04
819		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	21-08-04
820		BOCI SECURITIES LTD	0.43	21-08-04
821		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-03
822		UOB KAY HIAN (HONG KONG) LTD	0.37	21-08-04
823		VALUABLE CAPITAL LTD	0.37	21-08-04
824		SHANGHAI COMMERCIAL BANK LTD	0.33	21-08-04
825		DAH SING SECURITIES LTD	0.27	21-08-04
826		EAST ASIA SECURITIES CO LTD	0.26	21-07-28
827	21-08-04	BANK OF CHINA (HONG KONG) LTD	6.43	21-08-03
828		HANG SENG SECURITIES LTD	4.60	21-08-03
829		THE HONGKONG AND SHANGHAI BANKING	3.85	21-08-03
830		CITIBANK N.A.	1.59	21-08-03
831		BOCI SECURITIES LTD	1.30	21-08-03
832		CHINA CITIC BANK INTERNATIONAL LTD	0.99	21-08-03
833		DBS BANK (HONG KONG) LTD	0.98	21-08-03
834		DELTA ASIA SECURITIES LTD	0.91	21-08-03
835		VALUABLE CAPITAL LTD	0.66	21-08-03
836		TAI FUNG KUENTAI SECURITIES CO LTD	0.52	21-08-02
837		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-07-30
838		PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-07-30
839		DAH SING SECURITIES LTD	0.33	21-08-03
840		ICBC (ASIA) SECURITIES LTD	0.32	21-08-03
841		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
842		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	21-08-02
843		CHIYU BANKING CORPORATION LTD	0.26	21-08-03
844	21-08-03	CITIBANK N.A.	2.33	21-08-02
845		THE HONGKONG AND SHANGHAI BANKING	1.39	21-08-02
846		DELTA ASIA SECURITIES LTD	0.87	21-07-27
847		FUTU SECURITIES INTERNATIONAL	0.82	21-08-02
848		HANG SENG SECURITIES LTD	0.79	21-08-02
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	21-08-02
850		BANK OF CHINA (HONG KONG) LTD	0.59	21-08-02
851		BOCI SECURITIES LTD	0.58	21-08-02
852		ABN AMRO CLEARING HONG KONG LTD	-3.10	21-08-02
853	21-08-02	ABN AMRO CLEARING HONG KONG LTD	2.40	21-07-30
854		CITIBANK N.A.	0.94	21-07-30
855		FUTU SECURITIES INTERNATIONAL	0.38	21-07-30
856		SHANGHAI COMMERCIAL BANK LTD	0.35	21-07-29
857		HANG SENG SECURITIES LTD	0.26	21-07-30
858	21-07-30	THE HONGKONG AND SHANGHAI BANKING	1.57	21-07-29
859		CITIBANK N.A.	1.41	21-07-29
860		ABN AMRO CLEARING HONG KONG LTD	0.94	21-07-29
861		ICBC (ASIA) SECURITIES LTD	0.82	21-07-28
862		HANG SENG SECURITIES LTD	0.76	21-07-29
863		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	21-07-29
864		FUTU SECURITIES INTERNATIONAL	0.34	21-07-29
865		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-07-29
866	21-07-29	CITIBANK N.A.	2.86	21-07-28
867		STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	21-07-28
868		BANK OF CHINA (HONG KONG) LTD	2.77	21-07-28
869		HANG SENG SECURITIES LTD	2.55	21-07-28
870		THE HONGKONG AND SHANGHAI BANKING	2.28	21-07-28
871		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	21-07-28
872		OCBC SECURITIES BROKERAGE (HK) LTD	0.87	21-07-28
873		DBS BANK (HONG KONG) LTD	0.46	21-07-28
874		FUTU SECURITIES INTERNATIONAL	0.46	21-07-28
875		BOCI SECURITIES LTD	0.44	21-07-28
876		AUDREY CHOW SECURITIES LTD	0.36	21-07-28
877		CHIEF SECURITIES LTD	0.29	21-07-28
878		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-07-28
879	21-07-28	THE HONGKONG AND SHANGHAI BANKING	4.63	21-07-27
880		HANG SENG SECURITIES LTD	2.28	21-07-27
881		CHINA CONSTRUCTION BANK (ASIA)	2.00	21-07-27
882		BANK OF CHINA (HONG KONG) LTD	1.86	21-07-27
883		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-07-27
884		FUTU SECURITIES INTERNATIONAL	1.16	21-07-27
885		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-07-27
886		DAH SING SECURITIES LTD	0.48	21-07-27
887		ICBC (ASIA) SECURITIES LTD	0.42	21-07-27
888		THE BANK OF EAST ASIA LTD	0.37	21-07-27
889		EAST ASIA SECURITIES CO LTD	0.33
890		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	21-07-27
891		CITIBANK N.A.	0.26	21-07-27
892		ABN AMRO CLEARING HONG KONG LTD	-2.27	21-07-27
893	21-07-27	CITIBANK N.A.	17.33
894		ABN AMRO CLEARING HONG KONG LTD	10.18
895		THE HONGKONG AND SHANGHAI BANKING	3.85	21-07-23
896		BANK OF CHINA (HONG KONG) LTD	2.76
897		HANG SENG SECURITIES LTD	1.98
898		CHONG HING SECURITIES LTD	1.68
899		NANYANG COMMERCIAL BANK LTD	1.53
900		OCBC SECURITIES BROKERAGE (HK) LTD	1.15
901		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
902		FUTU SECURITIES INTERNATIONAL	0.99
903		DAH SING SECURITIES LTD	0.86
904		INTERACTIVE BROKERS HONG KONG LTD	0.82
905		ICBC (ASIA) SECURITIES LTD	0.79
906		THE BANK OF EAST ASIA LTD	0.63
907		CHIEF SECURITIES LTD	0.61
908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
909		BOCI SECURITIES LTD	0.33
910		CHINA CITIC BANK INTERNATIONAL LTD	0.27
911	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	62.50
912		THE HONGKONG AND SHANGHAI BANKING	37.50

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