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	26-02-20	CITIC SECURITIES BROKERAGE (HK) LTD	1.62	21-08-11
2		CMB INTERNATIONAL SECURITIES LTD	0.54	26-02-11
3		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-02-13
4		CITIBANK N.A.	0.36	26-02-13
5		THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-13
6		DAH SING SECURITIES LTD	-0.63	26-02-03
7		ABN AMRO CLEARING HONG KONG LTD	-4.02	26-02-13
8	26-02-13	UBS SECURITIES HONG KONG LTD	0.94	26-02-10
9		BNP PARIBAS	0.46	26-02-12
10		FUTU SECURITIES INTERNATIONAL	0.38	26-02-12
11		CMB WING LUNG BANK LTD	0.31	26-02-06
12		BANK OF CHINA (HONG KONG) LTD	-0.29	26-02-12
13		ABN AMRO CLEARING HONG KONG LTD	-2.21	26-02-12
14	26-02-12	ABN AMRO CLEARING HONG KONG LTD	14.33	26-02-11
15		INTERACTIVE BROKERS HONG KONG LTD	0.45	26-02-11
16		DBS BANK (HONG KONG) LTD	0.34	25-10-14
17	26-02-11	DEUTSCHE BANK AG	3.77	26-02-03
18		IFAST SECURITIES (HK) LTD	0.31	26-02-10
19		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-10
20		BNP PARIBAS	-0.41	26-02-10
21		ABN AMRO CLEARING HONG KONG LTD	-5.14	26-02-10
22	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.55	26-02-06
23		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	26-02-09
24		HANG SENG SECURITIES LTD	0.32	26-02-09
25		FUTU SECURITIES INTERNATIONAL	0.27	26-02-09
26		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-02-09
27		UBS SECURITIES HONG KONG LTD	-1.00	26-02-09
28	26-02-09	ABN AMRO CLEARING HONG KONG LTD	2.32	26-02-06
29		CITIBANK N.A.	1.19	26-02-06
30		BNP PARIBAS	0.83	26-02-06
31		BANK OF CHINA (HONG KONG) LTD	0.52	26-02-06
32		ICBC (ASIA) SECURITIES LTD	-1.00	26-02-06
33		FUTU SECURITIES INTERNATIONAL	-4.43	26-02-06
34	26-02-06	IFAST SECURITIES (HK) LTD	0.70	26-02-05
35		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-02-05
36		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-05
37		BOCI SECURITIES LTD	0.29	26-02-04
38		BNP PARIBAS	-0.67	26-02-05
39		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-02-05
40	26-02-05	INTERACTIVE BROKERS HONG KONG LTD	0.42	26-02-04
41		BNP PARIBAS	0.27	26-02-04
42		ABN AMRO CLEARING HONG KONG LTD	-1.19	26-02-04
43	26-02-04	ABN AMRO CLEARING HONG KONG LTD	1.66	26-02-03
44		ICBC (ASIA) SECURITIES LTD	0.90	26-01-22
45		UBS SECURITIES HONG KONG LTD	0.63	26-02-03
46		HANG SENG SECURITIES LTD	0.31	26-02-03
47		CHINA MERCHANTS BANK CO LTD	0.31	26-01-30
48		IFAST SECURITIES (HK) LTD	0.30	26-02-03
49		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-03
50		BNP PARIBAS	-0.33	26-02-03
51		INTERACTIVE BROKERS HONG KONG LTD	-1.85	26-02-03
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.58	26-02-03
53		MIRAE ASSET SECURITIES (HK) LTD	-10.00	25-11-06
54	26-02-03	ABN AMRO CLEARING HONG KONG LTD	13.55	26-02-02
55		STANDARD CHARTERED BANK (HONG KONG) LTD	2.72	26-02-02
56		DEUTSCHE BANK AG	1.28
57		THE HONGKONG AND SHANGHAI BANKING	1.08	26-02-02
58		DAH SING SECURITIES LTD	0.34	26-01-30
59		FUTU SECURITIES INTERNATIONAL	0.32	26-02-02
60		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-02-02
61		PHILLIP SECURITIES (HONG KONG) LTD	0.26	26-01-30
62		MIB SECURITIES (HONG KONG) LTD	-0.64	26-02-02
63	26-02-02	DBS BANK LTD	4.53	26-01-30
64		INTERACTIVE BROKERS HONG KONG LTD	3.09	26-01-30
65		BNP PARIBAS	0.82	26-01-30
66		MIB SECURITIES (HONG KONG) LTD	0.74	26-01-29
67		FUTU SECURITIES INTERNATIONAL	0.63	26-01-30
68		IFAST SECURITIES (HK) LTD	0.49	26-01-30
69		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	26-01-30
70		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-30
71		ABN AMRO CLEARING HONG KONG LTD	-11.64	26-01-30
72	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	2.79	26-01-29
73		BNP PARIBAS	0.67	26-01-29
74		THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-29
75		ABN AMRO CLEARING HONG KONG LTD	-4.68	26-01-29
76	26-01-29	FUTU SECURITIES INTERNATIONAL	0.33	26-01-28
77		THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-28
78		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-01-28
79	26-01-28	ABN AMRO CLEARING HONG KONG LTD	8.60	26-01-27
80		INTERACTIVE BROKERS HONG KONG LTD	0.55	26-01-27
81		FUTU SECURITIES INTERNATIONAL	0.30	26-01-27
82		HANG SENG SECURITIES LTD	-0.52	26-01-27
83	26-01-27	BNP PARIBAS	0.35	26-01-26
84		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-26
85		ABN AMRO CLEARING HONG KONG LTD	-1.45	26-01-26
86	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-01-23
87		THE HONGKONG AND SHANGHAI BANKING	0.26	26-01-23
88		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-01-23
89	26-01-23	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-01-22
90		BNP PARIBAS	-0.26	26-01-22
91		ABN AMRO CLEARING HONG KONG LTD	-1.13	26-01-22
92	26-01-22	BNP PARIBAS	0.75	26-01-21
93		UBS SECURITIES HONG KONG LTD	0.30	26-01-21
94		INTERACTIVE BROKERS HONG KONG LTD	-0.84	26-01-21
95		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-01-21
96	26-01-21	UBS SECURITIES HONG KONG LTD	1.87	26-01-20
97		BNP PARIBAS	-0.86	26-01-19
98		ABN AMRO CLEARING HONG KONG LTD	-1.70	26-01-20
99	26-01-20	INTERACTIVE BROKERS HONG KONG LTD	0.91	26-01-19
100		FUTU SECURITIES INTERNATIONAL	0.44	26-01-19
101		THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-19
102		UBS SECURITIES HONG KONG LTD	0.25	26-01-16
103		ABN AMRO CLEARING HONG KONG LTD	-2.12	26-01-19
104	26-01-19	FUTU SECURITIES INTERNATIONAL	4.83	26-01-16
105		ABN AMRO CLEARING HONG KONG LTD	3.70	26-01-16
106		INTERACTIVE BROKERS HONG KONG LTD	0.51	26-01-16
107		TAI FUNG KUENTAI SECURITIES CO LTD	-9.00	25-10-23
108	26-01-16	ABN AMRO CLEARING HONG KONG LTD	13.91	26-01-15
109		THE HONGKONG AND SHANGHAI BANKING	0.60	26-01-15
110	26-01-14	INTERACTIVE BROKERS HONG KONG LTD	9.00	26-01-13
111		BNP PARIBAS	-0.37	26-01-13
112		ABN AMRO CLEARING HONG KONG LTD	-9.47	26-01-13
113	26-01-13	INTERACTIVE BROKERS HONG KONG LTD	2.03	26-01-12
114		THE HONGKONG AND SHANGHAI BANKING	1.46	26-01-12
115		BNP PARIBAS	0.94	26-01-12
116		ABN AMRO CLEARING HONG KONG LTD	-4.68	26-01-12
117	26-01-12	CITIBANK N.A.	1.02	26-01-09
118		THE HONGKONG AND SHANGHAI BANKING	0.49	26-01-09
119		ABN AMRO CLEARING HONG KONG LTD	-1.60	26-01-09
120	26-01-09	ABN AMRO CLEARING HONG KONG LTD	15.89	26-01-07
121		INTERACTIVE BROKERS HONG KONG LTD	1.53	26-01-08
122		FUTU SECURITIES INTERNATIONAL	0.76	26-01-07
123		THE HONGKONG AND SHANGHAI BANKING	0.70	26-01-07
124		BNP PARIBAS	0.25	26-01-06
125	26-01-07	UBS SECURITIES HONG KONG LTD	10.54	26-01-05
126		CITIBANK N.A.	1.08	26-01-06
127		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-06
128		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-05
129		ABN AMRO CLEARING HONG KONG LTD	-12.05	26-01-06
130	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.63	26-01-05
131		ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-05
132		CHINA MERCHANTS BANK CO LTD	-0.40	25-11-20
133		BNP PARIBAS	-0.79	26-01-02
134	26-01-05	UBS SECURITIES HONG KONG LTD	0.29	25-12-05
135		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-02
136	26-01-02	ABN AMRO CLEARING HONG KONG LTD	-9.97	25-12-30
137	25-12-30	DBS BANK LTD	0.76	25-12-15
138		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-12-29
139	25-12-17	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-16
140	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.50	25-12-12
141		FUTU SECURITIES INTERNATIONAL	-0.65	25-12-12
142	25-12-11	THE HONGKONG AND SHANGHAI BANKING	5.32	25-12-08
143		ABN AMRO CLEARING HONG KONG LTD	-5.25	25-12-10
144	25-12-10	CGS INTERNATIONAL SECURITIES HK LTD	1.03	24-06-19
145		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-12-09
146	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.25	25-12-05
147		BANK OF CHINA (HONG KONG) LTD	-0.30	25-11-13
148	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.37	25-12-04
149		UBS SECURITIES HONG KONG LTD	-0.43	25-11-13
150	25-12-03	BNP PARIBAS	0.27	25-12-02
151	25-11-27	LONG BRIDGE HK LTD	0.32	25-11-17
152		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-11-26
153	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.56	25-11-25
154		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-11-25
155	25-11-25	ABN AMRO CLEARING HONG KONG LTD	10.15	25-11-24
156		BNP PARIBAS	-0.26	25-11-24
157	25-11-21	INTERACTIVE BROKERS HONG KONG LTD	1.01	25-11-19
158		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-20
159		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-11-20
160	25-11-18	CITIBANK N.A.	-0.31	25-11-13
161	25-11-17	FUTU SECURITIES INTERNATIONAL	0.44	25-11-14
162		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-14
163	25-11-13	UBS SECURITIES HONG KONG LTD	1.00	25-11-12
164		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-12
165	25-11-12	THE HONGKONG AND SHANGHAI BANKING	0.78	25-11-10
166		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-11-11
167		UBS SECURITIES HONG KONG LTD	-0.78	25-11-06
168		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-11-11
169	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.43	25-11-10
170		FUTU SECURITIES INTERNATIONAL	-0.26	25-11-10
171	25-11-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-11-07
172		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-07
173		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-11-07
174	25-11-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-11-06
175		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-11-06
176	25-11-06	UBS SECURITIES HONG KONG LTD	1.00	25-11-04
177		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-11-05
178		MIRAE ASSET SECURITIES (HK) LTD	-20.00	25-08-14
179	25-11-05	FUTU SECURITIES INTERNATIONAL	0.37	25-11-04
180		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-11-04
181	25-11-04	UBS SECURITIES HONG KONG LTD	1.00	25-10-23
182		LONG BRIDGE HK LTD	0.62	25-10-31
183		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-11-03
184	25-11-03	FUTU SECURITIES INTERNATIONAL	0.25	25-10-31
185		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-31
186	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.80	25-10-30
187		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-10-30
188	25-10-30	FUTU SECURITIES INTERNATIONAL	0.58	25-10-28
189		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-10-28
190	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.52	25-10-24
191		BNP PARIBAS	-0.29	25-10-27
192		SOFI SECURITIES (HONG KONG) LTD	-0.40	25-10-24
193	25-10-24	ABN AMRO CLEARING HONG KONG LTD	14.59	25-10-23
194		SOFI SECURITIES (HONG KONG) LTD	0.34	25-06-27
195	25-10-23	TAI FUNG KUENTAI SECURITIES CO LTD	9.00	25-08-27
196		UBS SECURITIES HONG KONG LTD	1.00	25-10-16
197		ABN AMRO CLEARING HONG KONG LTD	-10.18	25-10-22
198	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.69	25-10-21
199		ABN AMRO CLEARING HONG KONG LTD	-1.94	25-10-21
200	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-17
201		BNP PARIBAS	-0.46	25-10-20
202	25-10-16	UBS SECURITIES HONG KONG LTD	3.00	25-09-29
203		INTERACTIVE BROKERS HONG KONG LTD	0.62	25-10-15
204		BNP PARIBAS	-0.31	25-10-14
205		ABN AMRO CLEARING HONG KONG LTD	-3.49	25-10-15
206	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-14
207		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-14
208	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	1.90	25-10-09
209		BNP PARIBAS	-0.87	25-10-13
210		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-10-13
211	25-10-13	BNP PARIBAS	1.44	25-10-10
212		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-10-10
213	25-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-10-09
214	25-10-09	INTERACTIVE BROKERS HONG KONG LTD	1.09	25-10-08
215		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-10-08
216	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-06
217	25-10-06	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-09-30
218		ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-03
219		BANK OF CHINA (HONG KONG) LTD	-0.80	25-09-22
220	25-09-30	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-29
221		BNP PARIBAS	-0.47	25-09-29
222	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-26
223		LONG BRIDGE HK LTD	-0.49	25-09-26
224	25-09-26	LONG BRIDGE HK LTD	0.49	25-09-18
225		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-23
226	25-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-09-01
227	25-09-16	BNP PARIBAS	0.27	25-09-15
228		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-09-15
229	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.88	25-09-11
230		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-02
231		UBS SECURITIES HONG KONG LTD	-0.40	25-07-25
232	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	10.00	25-07-17
233	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-08
234		BNP PARIBAS	-0.26	25-08-08
235	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	25-06-26
236	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.39	25-07-31
237		BANK OF CHINA (HONG KONG) LTD	-0.30	25-07-28
238	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-29
239		BNP PARIBAS	-0.82	25-07-29
240	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.49	25-07-25
241		BNP PARIBAS	0.80	25-07-25
242		THE HONGKONG AND SHANGHAI BANKING	-2.05	25-07-25
243	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.58	25-07-24
244		UBS SECURITIES HONG KONG LTD	-0.34	25-07-17
245	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	0.49	25-07-14
246		BANK OF CHINA (HONG KONG) LTD	0.30	25-07-17
247		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-23
248		BNP PARIBAS	-0.40	25-07-23
249	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.54	25-07-22
250		BNP PARIBAS	-0.68	25-07-22
251	25-07-22	BNP PARIBAS	2.26	25-07-21
252		ABN AMRO CLEARING HONG KONG LTD	-2.15	25-07-21
253	25-07-21	BNP PARIBAS	0.37	25-07-18
254		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-07-18
255	25-07-18	ABN AMRO CLEARING HONG KONG LTD	2.38	25-07-17
256		BNP PARIBAS	-2.28	25-07-17
257	25-07-17	MIRAE ASSET SECURITIES (HK) LTD	11.11	25-07-07
258		BNP PARIBAS	2.09	25-07-11
259		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-15
260		UBS SECURITIES HONG KONG LTD	-0.77	25-07-03
261		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-07-15
262	25-07-14	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-11
263		BANK OF CHINA (HONG KONG) LTD	-1.90	25-07-10
264		THE HONGKONG AND SHANGHAI BANKING	-2.45	25-07-03
265	25-07-11	HANG SENG SECURITIES LTD	-0.34	25-06-27
266	25-07-10	BANK OF CHINA (HONG KONG) LTD	-0.82	25-07-02
267	25-07-09	ABN AMRO CLEARING HONG KONG LTD	2.52	25-07-07
268		BNP PARIBAS	-2.99	25-07-02
269	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	12.50	24-08-08
270	25-07-03	UBS SECURITIES HONG KONG LTD	2.22	25-06-02
271		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-07-02
272	25-07-02	BNP PARIBAS	1.57	25-06-26
273		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-06-30
274	25-06-30	ABN AMRO CLEARING HONG KONG LTD	0.35	25-06-27
275		CITIBANK N.A.	-0.30	25-06-27
276	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.79	25-06-26
277		HANG SENG SECURITIES LTD	-0.25	25-06-26
278	25-06-26	BNP PARIBAS	0.94	25-06-25
279		ABN AMRO CLEARING HONG KONG LTD	0.61	25-06-25
280		EVERBRIGHT SECURITIES INVESTMENT	-0.37	25-03-21
281		HANG SENG SECURITIES LTD	-0.90	25-06-25
282	25-06-25	ABN AMRO CLEARING HONG KONG LTD	7.22	25-06-24
283		HANG SENG SECURITIES LTD	0.88	25-06-23
284		CITIBANK N.A.	-7.88	25-06-24
285	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.51	25-06-19
286		CITIBANK N.A.	-0.35	25-06-19
287	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.30	25-06-18
288	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.70	25-06-16
289		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-06-13
290	25-06-13	ABN AMRO CLEARING HONG KONG LTD	1.16	25-06-12
291		FUTU SECURITIES INTERNATIONAL	-0.32	25-06-11
292	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.43	25-06-11
293	25-06-11	ABN AMRO CLEARING HONG KONG LTD	1.21	25-06-10
294		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-10
295		HANG SENG SECURITIES LTD	-0.75	25-06-05
296	25-06-06	ABN AMRO CLEARING HONG KONG LTD	1.45	25-06-05
297		BANK OF CHINA (HONG KONG) LTD	-0.40	25-06-03
298		BNP PARIBAS	-0.58	25-06-05
299	25-06-05	BNP PARIBAS	1.03	25-06-04
300		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-06-04
301	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-03
302		BNP PARIBAS	-1.09	25-06-03
303	25-06-03	BNP PARIBAS	1.18	25-06-02
304		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-06-02
305	25-06-02	ABN AMRO CLEARING HONG KONG LTD	1.92	25-05-30
306		BNP PARIBAS	-0.56	25-05-29
307		HANG SENG SECURITIES LTD	-0.63	25-05-29
308		UBS SECURITIES HONG KONG LTD	-0.66	25-05-02
309	25-05-29	HANG SENG SECURITIES LTD	0.63	25-05-22
310		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-05-28
311	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-26
312	25-05-22	BNP PARIBAS	0.63	25-05-20
313		DBS BANK (HONG KONG) LTD	-0.63	25-04-09
314	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.50	25-05-15
315		HANG SENG SECURITIES LTD	-0.50	25-05-14
316	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.58	25-05-14
317		BNP PARIBAS	-0.58	25-05-13
318	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.84	25-05-13
319		HANG SENG SECURITIES LTD	-0.63	25-05-13
320		CITIBANK N.A.	-1.04	25-05-12
321	25-05-13	HANG SENG SECURITIES LTD	0.63	25-03-25
322		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-09
323	25-05-09	BNP PARIBAS	0.28	25-05-07
324	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-02
325		BNP PARIBAS	-0.72	25-05-02
326	25-05-02	UBS SECURITIES HONG KONG LTD	1.12	25-02-19
327	25-04-28	BNP PARIBAS	0.53	25-04-25
328		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-04-25
329	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-14
330		BNP PARIBAS	-0.27	25-04-24
331	25-04-23	CITIBANK N.A.	0.25	25-04-16
332		BNP PARIBAS	-0.44	25-04-22
333	25-04-22	BNP PARIBAS	0.69	25-04-16
334		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-04-17
335	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.49	25-04-10
336		BNP PARIBAS	-0.51	25-04-10
337	25-04-10	BANK OF CHINA (HONG KONG) LTD	1.06	25-02-26
338		ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-09
339		BNP PARIBAS	-0.28	25-04-09
340		CITIBANK N.A.	-0.33	25-04-09
341	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.72	25-04-08
342		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-03-31
343	25-04-07	BNP PARIBAS	0.47	25-02-12
344	25-04-02	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-03-07
345	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-02-21
346		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-24
347	25-03-21	HANG SENG SECURITIES LTD	1.00	25-03-13
348		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-03-20
349	25-03-20	THE HONGKONG AND SHANGHAI BANKING	1.77	25-03-07
350		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-19
351	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-11.15	25-03-14
352	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-03-10
353		CITIBANK N.A.	-0.32	25-03-07
354	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.58	25-03-07
355		HANG SENG SECURITIES LTD	-0.58	25-03-04
356	25-03-07	ABN AMRO CLEARING HONG KONG LTD	4.89	25-03-06
357		CITIBANK N.A.	-4.67	25-03-06
358	25-03-04	HANG SENG SECURITIES LTD	0.56	25-03-03
359		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-03
360	25-02-28	HANG SENG SECURITIES LTD	0.56	25-02-26
361		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-02-27
362	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-02-25
363		HANG SENG SECURITIES LTD	-0.44	25-02-25
364	25-02-25	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-24
365	25-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	25-01-24
366		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-19
367	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.68	25-02-18
368		UBS SECURITIES HONG KONG LTD	-0.42	25-02-18
369	25-02-18	UBS SECURITIES HONG KONG LTD	1.33	24-09-16
370		ABN AMRO CLEARING HONG KONG LTD	1.05	25-02-17
371		BANK OF CHINA (HONG KONG) LTD	-0.66	25-02-17
372	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.51	25-02-14
373		BANK OF CHINA (HONG KONG) LTD	-0.84	24-11-28
374	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-13
375	25-02-12	HANG SENG SECURITIES LTD	0.86	25-02-04
376		ABN AMRO CLEARING HONG KONG LTD	0.45	25-02-11
377		BNP PARIBAS	-0.37	25-02-07
378	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-10
379		CITIBANK N.A.	-0.48	25-02-10
380	25-02-10	SOFI SECURITIES (HONG KONG) LTD	-0.53	25-02-04
381		ABN AMRO CLEARING HONG KONG LTD	-20.96	25-02-07
382	25-02-07	BNP PARIBAS	0.26	25-02-06
383		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-06
384	25-02-04	SOFI SECURITIES (HONG KONG) LTD	0.43	25-02-03
385	25-01-27	ABN AMRO CLEARING HONG KONG LTD	0.36	25-01-24
386		HANG SENG SECURITIES LTD	-0.28	25-01-24
387	25-01-24	ABN AMRO CLEARING HONG KONG LTD	36.86	25-01-23
388		HANG SENG SECURITIES LTD	-0.29	25-01-23
389		BNP PARIBAS	-0.59	25-01-23
390	25-01-23	BNP PARIBAS	0.34	25-01-22
391		HANG SENG SECURITIES LTD	-0.26	25-01-20
392	25-01-21	CITIBANK N.A.	4.81	25-01-20
393		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-01-17
394		ABN AMRO CLEARING HONG KONG LTD	-4.11	25-01-20
395	25-01-20	BNP PARIBAS	0.35	25-01-17
396		HANG SENG SECURITIES LTD	-0.47	25-01-16
397	25-01-16	CITIBANK N.A.	2.41	25-01-15
398		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-15
399		BNP PARIBAS	-1.93	24-11-08
400	25-01-15	HANG SENG SECURITIES LTD	0.47	25-01-09
401		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-01-14
402	25-01-10	CITIBANK N.A.	2.94	25-01-09
403		ABN AMRO CLEARING HONG KONG LTD	-2.91	25-01-09
404	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-07
405		HANG SENG SECURITIES LTD	-0.59	24-12-19
406	24-12-19	HANG SENG SECURITIES LTD	0.59	24-12-16
407		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-17
408	24-12-16	ABN AMRO CLEARING HONG KONG LTD	0.71	24-12-13
409		HANG SENG SECURITIES LTD	-0.71	24-12-12
410	24-12-12	HANG SENG SECURITIES LTD	0.71	24-12-09
411		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-12-11
412	24-12-11	DBS BANK (HONG KONG) LTD	0.53	24-12-10
413		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-12-10
414	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.61	24-12-06
415		HANG SENG SECURITIES LTD	-0.59	24-11-29
416	24-11-20	HANG SENG SECURITIES LTD	0.59	24-11-12
417		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-19
418	24-11-12	BANK OF CHINA (HONG KONG) LTD	2.37	24-11-04
419		ABN AMRO CLEARING HONG KONG LTD	0.76	24-11-11
420		HANG SENG SECURITIES LTD	-0.49	24-11-08
421	24-11-11	THE HONGKONG AND SHANGHAI BANKING	4.47	24-11-04
422		STANDARD CHARTERED BANK (HONG KONG) LTD	1.07	24-11-04
423	24-11-08	BNP PARIBAS	-1.02	24-09-27
424	24-11-07	FUTU SECURITIES INTERNATIONAL	-1.16	24-11-05
425		ABN AMRO CLEARING HONG KONG LTD	-24.86	24-11-06
426	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-31
427		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-10-24
428	24-10-24	DAH SING SECURITIES LTD	-0.36	24-10-07
429	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-18
430		FUTU SECURITIES INTERNATIONAL	0.33	24-10-21
431		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-10-21
432	24-10-16	HANG SENG SECURITIES LTD	-0.86	24-10-08
433	24-10-14	FUTU SECURITIES INTERNATIONAL	0.80	24-10-09
434		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-10-10
435	24-10-10	ABN AMRO CLEARING HONG KONG LTD	21.03	24-10-09
436	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.36	24-10-08
437		SOFI SECURITIES (HONG KONG) LTD	-0.42	24-10-07
438	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-07
439	24-10-07	DAH SING SECURITIES LTD	0.33	24-06-25
440		SOFI SECURITIES (HONG KONG) LTD	0.33	24-09-30
441		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-04
442	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.23	24-10-03
443		ICBC (ASIA) SECURITIES LTD	0.45	24-07-15
444		INTERACTIVE BROKERS HONG KONG LTD	-0.53	24-10-03
445		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-09-30
446	24-10-03	FUTU SECURITIES INTERNATIONAL	-0.25	24-09-30
447	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.26	24-09-27
448		BANK OF CHINA (HONG KONG) LTD	0.77	24-08-27
449		SOFI SECURITIES (HONG KONG) LTD	-1.01	24-09-04
450	24-09-27	BNP PARIBAS	2.00	24-09-19
451		THE HONGKONG AND SHANGHAI BANKING	1.59	24-09-20
452		FUTU SECURITIES INTERNATIONAL	0.27	24-09-20
453		HANG SENG SECURITIES LTD	-0.42	24-09-25
454		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-09-26
455	24-09-25	HANG SENG SECURITIES LTD	0.90	24-09-03
456		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-09-24
457	24-09-24	ABN AMRO CLEARING HONG KONG LTD	-9.49	24-09-23
458	24-09-23	ABN AMRO CLEARING HONG KONG LTD	10.17	24-09-20
459		CITIBANK N.A.	-10.18	24-09-17
460	24-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	24-09-16
461		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-09-19
462	24-09-16	UBS SECURITIES HONG KONG LTD	2.21	24-09-13
463		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-09-13
464	24-09-13	UBS SECURITIES HONG KONG LTD	4.85	24-08-07
465		ABN AMRO CLEARING HONG KONG LTD	0.86	24-09-11
466		BNP PARIBAS	-1.66	24-09-12
467		THE HONGKONG AND SHANGHAI BANKING	-4.05	24-09-10
468	24-09-09	ABN AMRO CLEARING HONG KONG LTD	3.24	24-09-05
469		CITIBANK N.A.	-3.26	24-09-03
470	24-09-04	SOFI SECURITIES (HONG KONG) LTD	0.57	24-08-09
471		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
472	24-09-02	ABN AMRO CLEARING HONG KONG LTD	2.27	24-08-30
473		BNP PARIBAS	0.95	24-08-30
474		CITIBANK N.A.	-3.23	24-08-30
475	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-22
476		CITIBANK N.A.	-0.49	24-08-22
477	24-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	24-08-14
478		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-16
479	24-08-16	CITIBANK N.A.	2.93	24-08-15
480		BNP PARIBAS	-0.72	24-08-14
481		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-08-15
482	24-08-13	BANK OF CHINA (HONG KONG) LTD	1.69	24-07-19
483	24-08-09	ABN AMRO CLEARING HONG KONG LTD	1.08	24-08-08
484		BNP PARIBAS	-0.88	24-08-07
485	24-08-08	MIRAE ASSET SECURITIES (HK) LTD	-3.85	24-08-07
486		ABN AMRO CLEARING HONG KONG LTD	-11.47	24-08-07
487	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.15	24-08-06
488		UBS SECURITIES HONG KONG LTD	0.28	24-06-27
489		HANG SENG SECURITIES LTD	-0.26	24-08-06
490		CITIBANK N.A.	-3.17	24-08-06
491		MIRAE ASSET SECURITIES (HK) LTD	-3.85	24-07-23
492	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-02
493	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.91	24-08-01
494		BNP PARIBAS	1.02	24-08-01
495		FUTU SECURITIES INTERNATIONAL	-1.03	24-08-01
496		CITIBANK N.A.	-1.90	24-08-01
497	24-07-30	BNP PARIBAS	1.54	24-07-29
498		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-07-29
499	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-26
500		CITIBANK N.A.	-0.28	24-07-26
501		BNP PARIBAS	-0.69	24-07-25
502	24-07-25	CITIBANK N.A.	0.55	24-07-24
503		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-07-24
504	24-07-24	THE HONGKONG AND SHANGHAI BANKING	1.12	24-07-17
505		ABN AMRO CLEARING HONG KONG LTD	0.49	24-07-23
506		BNP PARIBAS	-0.54	24-07-23
507	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-3.70	24-07-22
508	24-07-22	ABN AMRO CLEARING HONG KONG LTD	2.23	24-07-19
509		CITIBANK N.A.	-2.17	24-07-19
510		MIRAE ASSET SECURITIES (HK) LTD	-3.57	24-07-11
511	24-07-19	SOFI SECURITIES (HONG KONG) LTD	0.39	24-04-05
512		ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-18
513		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-07-15
514	24-07-16	FUTU SECURITIES INTERNATIONAL	0.71	24-07-15
515		ABN AMRO CLEARING HONG KONG LTD	0.47	24-07-15
516		THE HONGKONG AND SHANGHAI BANKING	0.45	24-07-15
517		CITIBANK N.A.	-1.61	24-07-15
518	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.00	24-07-12
519		CITIBANK N.A.	-0.85	24-07-12
520	24-07-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-07-11
521		HANG SENG SECURITIES LTD	-0.66	24-07-10
522	24-07-11	MIRAE ASSET SECURITIES (HK) LTD	3.70	24-06-27
523		ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-10
524	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.75	24-07-09
525		HANG SENG SECURITIES LTD	-0.54	24-07-09
526	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-04
527	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-02
528		CITIBANK N.A.	-0.32	24-07-03
529	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-06-27
530		DELTA ASIA SECURITIES LTD	0.35	21-08-17
531		CITIBANK N.A.	-0.27	24-06-27
532	24-06-27	UBS SECURITIES HONG KONG LTD	0.53	24-04-29
533		MIRAE ASSET SECURITIES (HK) LTD	-3.57	24-06-14
534	24-06-25	CITIBANK N.A.	2.06	24-06-24
535		BNP PARIBAS	-0.43	24-06-24
536		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-06-24
537	24-06-24	CITIBANK N.A.	1.64	24-06-21
538		ABN AMRO CLEARING HONG KONG LTD	-1.66	24-06-21
539	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-19
540	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.88	24-06-18
541		CGS INTERNATIONAL SECURITIES HK LTD	-0.36	24-06-17
542		BNP PARIBAS	-0.43	24-06-18
543	24-06-18	ABN AMRO CLEARING HONG KONG LTD	1.32	24-06-17
544		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-06-17
545		BNP PARIBAS	-0.71	24-06-17
546	24-06-17	ABN AMRO CLEARING HONG KONG LTD	1.75	24-06-14
547		CGS INTERNATIONAL SECURITIES HK LTD	0.37	23-11-22
548		ICBC (ASIA) SECURITIES LTD	-0.36	24-06-13
549		BNP PARIBAS	-0.74	24-06-04
550		BOCI SECURITIES LTD	-0.86	24-06-14
551	24-06-14	MIRAE ASSET SECURITIES (HK) LTD	5.14	24-04-23
552	24-06-13	BANK OF CHINA (HONG KONG) LTD	0.74	24-05-13
553		ABN AMRO CLEARING HONG KONG LTD	0.58	24-06-12
554		INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-06-05
555	24-06-12	CITIBANK N.A.	2.38	24-06-05
556		ABN AMRO CLEARING HONG KONG LTD	-2.30	24-06-11
557	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-06
558		HANG SENG SECURITIES LTD	-0.28	24-06-05
559	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-06-04
560	24-06-04	ICBC (ASIA) SECURITIES LTD	0.41	24-03-06
561	24-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-05-17
562	24-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-05-27
563	24-05-27	HANG SENG SECURITIES LTD	0.75	24-05-14
564		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-05-24
565	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.74	24-05-22
566		FUTU SECURITIES INTERNATIONAL	-0.74	24-05-22
567	24-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-16
568		CITIBANK N.A.	-0.35	24-05-21
569		ABN AMRO CLEARING HONG KONG LTD	-13.02	24-05-21
570	24-05-20	FUTU SECURITIES INTERNATIONAL	0.65	24-05-13
571		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-05-17
572	24-05-07	CITIBANK N.A.	3.11	24-05-06
573		THE HONGKONG AND SHANGHAI BANKING	0.37	24-04-19
574		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-05-06
575	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.41	24-05-03
576		FUTU SECURITIES INTERNATIONAL	-1.52	24-05-02
577	24-04-30	FUTU SECURITIES INTERNATIONAL	1.40	24-04-24
578		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-29
579	24-04-29	UBS SECURITIES HONG KONG LTD	0.51	24-04-26
580	24-04-23	ABN AMRO CLEARING HONG KONG LTD	2.21	24-04-22
581		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-04-22
582		CITIBANK N.A.	-2.48	24-04-22
583		MIRAE ASSET SECURITIES (HK) LTD	-3.13	24-04-10
584	24-04-19	THE HONGKONG AND SHANGHAI BANKING	1.29	24-04-17
585		ABN AMRO CLEARING HONG KONG LTD	-1.35	24-04-18
586	24-04-17	UBS SECURITIES HONG KONG LTD	0.41	23-07-19
587		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-16
588	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-15
589		CITIBANK N.A.	-0.33	24-04-11
590	24-04-10	HANG SENG SECURITIES LTD	0.30	24-04-09
591		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-04-09
592		MIRAE ASSET SECURITIES (HK) LTD	-3.03	24-03-19
593	24-04-09	HANG SENG SECURITIES LTD	0.52	24-03-06
594	24-04-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-04-05
595		CITIBANK N.A.	-3.53	24-04-05
596	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-03-15
597	24-03-19	MIRAE ASSET SECURITIES (HK) LTD	-1.51	24-03-06
598	24-03-14	ABN AMRO CLEARING HONG KONG LTD	4.51	24-03-13
599		BNP PARIBAS	-0.71	24-03-13
600		CITIBANK N.A.	-3.66	24-03-13
601	24-03-13	BNP PARIBAS	-2.01	24-03-11
602		ABN AMRO CLEARING HONG KONG LTD	-5.89	24-03-12
603	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-03-04
604	24-03-06	MIRAE ASSET SECURITIES (HK) LTD	2.78	24-02-27
605	24-03-04	ABN AMRO CLEARING HONG KONG LTD	9.75	24-03-01
606		BNP PARIBAS	0.58	24-03-01
607		THE HONGKONG AND SHANGHAI BANKING	-10.28	24-03-01
608	24-02-27	MIRAE ASSET SECURITIES (HK) LTD	2.86	24-02-21
609		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-16
610	24-02-23	ABN AMRO CLEARING HONG KONG LTD	3.51	24-02-22
611		CITIBANK N.A.	-3.44	24-02-22
612	24-02-21	MIRAE ASSET SECURITIES (HK) LTD	2.94	24-02-01
613	24-02-15	BNP PARIBAS	0.79	24-02-14
614		SOFI SECURITIES (HONG KONG) LTD	-0.35	24-02-01
615		HANG SENG SECURITIES LTD	-0.50	24-01-30
616	24-02-08	ABN AMRO CLEARING HONG KONG LTD	2.62	24-02-02
617		BNP PARIBAS	1.43	24-02-07
618		THE HONGKONG AND SHANGHAI BANKING	-4.04	24-02-07
619	24-02-07	BNP PARIBAS	0.29	24-02-06
620		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-01-30
621	24-02-06	BNP PARIBAS	0.34	24-02-05
622		CITIBANK N.A.	-0.31	24-02-05
623	24-02-01	MIRAE ASSET SECURITIES (HK) LTD	3.03	24-01-29
624		SOFI SECURITIES (HONG KONG) LTD	0.36	23-12-29
625		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-30
626	24-01-30	HANG SENG SECURITIES LTD	0.36	24-01-29
627		BNP PARIBAS	-0.27	24-01-29
628	24-01-29	MIRAE ASSET SECURITIES (HK) LTD	6.45	23-06-02
629		BANK OF CHINA (HONG KONG) LTD	0.34	24-01-17
630		HANG SENG SECURITIES LTD	0.28	24-01-10
631	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.82	24-01-24
632		BNP PARIBAS	0.82	24-01-24
633		THE HONGKONG AND SHANGHAI BANKING	-1.42	24-01-24
634	24-01-24	CITIBANK N.A.	3.86	24-01-23
635		THE HONGKONG AND SHANGHAI BANKING	0.98	24-01-19
636		ABN AMRO CLEARING HONG KONG LTD	-3.38	24-01-23
637	24-01-23	BNP PARIBAS	-1.12	24-01-22
638		ABN AMRO CLEARING HONG KONG LTD	-4.86	24-01-22
639	24-01-22	BNP PARIBAS	0.72	24-01-18
640		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-01-19
641	24-01-19	ABN AMRO CLEARING HONG KONG LTD	2.55	24-01-18
642		THE HONGKONG AND SHANGHAI BANKING	-2.56	24-01-18
643	24-01-18	ABN AMRO CLEARING HONG KONG LTD	0.97	24-01-17
644		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-01-17
645	24-01-17	ABN AMRO CLEARING HONG KONG LTD	1.83	24-01-15
646		THE HONGKONG AND SHANGHAI BANKING	-1.88	23-12-29
647	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-08
648		CITIBANK N.A.	-0.26	24-01-08
649	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.54	24-01-04
650		BNP PARIBAS	-0.52	24-01-04
651	24-01-02	CITIBANK N.A.	1.63	23-12-29
652		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-12-29
653		BNP PARIBAS	-1.16	23-12-29
654	23-12-29	BNP PARIBAS	0.30	23-12-28
655		CITIBANK N.A.	-0.31	23-12-28
656	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.45	23-12-22
657		BNP PARIBAS	0.42	23-12-27
658		CITIBANK N.A.	-0.88	23-12-27
659	23-12-27	BNP PARIBAS	0.30	23-12-22
660		CITIBANK N.A.	-0.27	23-12-22
661	23-12-22	BNP PARIBAS	0.48	23-12-21
662		CITIBANK N.A.	-0.65	23-12-21
663	23-12-21	CITIBANK N.A.	-0.25	23-12-20
664	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-12-18
665		CITIBANK N.A.	-1.09	23-12-18
666	23-12-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-12-15
667	23-12-15	BOCI SECURITIES LTD	-0.28	23-10-19
668	23-12-08	ABN AMRO CLEARING HONG KONG LTD	0.30	23-12-07
669		CITIBANK N.A.	-0.26	23-12-07
670	23-12-01	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-30
671		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-30
672	23-11-30	THE HONGKONG AND SHANGHAI BANKING	0.98	23-11-29
673		BNP PARIBAS	-0.71	23-11-29
674	23-11-29	THE HONGKONG AND SHANGHAI BANKING	11.31	23-11-23
675		BNP PARIBAS	-0.85	23-11-28
676		ABN AMRO CLEARING HONG KONG LTD	-10.36	23-11-28
677	23-11-28	ABN AMRO CLEARING HONG KONG LTD	0.75	23-11-23
678		BNP PARIBAS	-0.62	23-11-27
679	23-11-23	BNP PARIBAS	0.72	23-11-22
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	23-11-22
681	23-11-22	BNP PARIBAS	1.27	23-11-21
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-11-16
683		CITIBANK N.A.	-0.77	23-11-21
684	23-11-20	THE HONGKONG AND SHANGHAI BANKING	-3.53	23-11-07
685	23-11-17	CITIBANK N.A.	3.19	23-11-16
686		BNP PARIBAS	-0.27	23-11-16
687		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-10-18
688		CHINA CITIC BANK INTERNATIONAL LTD	-0.58	23-06-14
689		HANG SENG SECURITIES LTD	-0.99	23-10-24
690		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-11-14
691	23-11-15	BANK OF CHINA (HONG KONG) LTD	-1.08	23-10-16
692	23-11-14	BNP PARIBAS	0.59	23-11-13
693		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-11-09
694	23-11-09	CITIBANK N.A.	17.93	23-11-08
695	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-11-03
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	23-11-03
697	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.79	23-11-02
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	23-09-29
699	23-10-31	THE HONGKONG AND SHANGHAI BANKING	2.18	23-09-27
700	23-10-25	FUTU SECURITIES INTERNATIONAL	0.32	23-10-03
701	23-10-24	HANG SENG SECURITIES LTD	0.49	23-10-09
702	23-10-16	ABN AMRO CLEARING HONG KONG LTD	-9.63	23-10-13
703	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-09
704		BANK OF CHINA (HONG KONG) LTD	-0.28	23-09-27
705	23-10-09	HANG SENG SECURITIES LTD	0.59	23-09-06
706	23-10-03	FUTU SECURITIES INTERNATIONAL	0.34	23-09-25
707	23-09-28	ABN AMRO CLEARING HONG KONG LTD	7.21	23-09-27
708		CITIBANK N.A.	-10.33	23-09-26
709	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-26
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-09-21
711		THE HONGKONG AND SHANGHAI BANKING	-8.57	23-09-25
712	23-09-26	ABN AMRO CLEARING HONG KONG LTD	4.83	23-09-25
713		CITIBANK N.A.	-4.82	23-09-25
714	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-11
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-08-21
716	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-07
717	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-05
718		HANG SENG SECURITIES LTD	-0.29	23-08-30
719	23-08-28	CITIBANK N.A.	4.54	23-08-25
720		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-08-25
721		BNP PARIBAS	-3.06	23-08-21
722	23-08-21	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-18
723	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.66	23-08-17
724		CITIBANK N.A.	-0.64	23-08-16
725	23-08-15	HANG SENG SECURITIES LTD	0.29	23-08-04
726	23-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.71	23-07-27
727		ABN AMRO CLEARING HONG KONG LTD	-2.55	23-08-03
728	23-08-01	CITIBANK N.A.	-0.26	23-07-31
729	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-28
730	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.28	23-07-27
731	23-07-27	ABN AMRO CLEARING HONG KONG LTD	1.34	23-07-26
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	23-07-19
733	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-18
734	23-07-13	BANK OF CHINA (HONG KONG) LTD	-0.41	23-06-19
735	23-07-11	ABN AMRO CLEARING HONG KONG LTD	3.32	23-07-10
736		BNP PARIBAS	1.26	23-07-03
737		CITIBANK N.A.	-4.59	23-07-10
738	23-06-30	CITIBANK N.A.	0.57	23-06-29
739		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-29
740	23-06-23	ABN AMRO CLEARING HONG KONG LTD	2.20	23-06-21
741		THE HONGKONG AND SHANGHAI BANKING	0.74	23-06-09
742	23-06-13	BNP PARIBAS	0.69	23-06-12
743		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-09
744	23-06-07	BNP PARIBAS	0.41	23-06-06
745		CITIBANK N.A.	0.30	23-06-06
746		THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-06
747		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-06-06
748	23-06-06	THE HONGKONG AND SHANGHAI BANKING	1.15	23-06-02
749		ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
750	23-06-02	CITIBANK N.A.	4.26	23-06-01
751		ABN AMRO CLEARING HONG KONG LTD	3.03	23-06-01
752		THE HONGKONG AND SHANGHAI BANKING	1.21	23-05-31
753		MIRAE ASSET SECURITIES (HK) LTD	-2.67	23-06-01
754	23-06-01	MIRAE ASSET SECURITIES (HK) LTD	2.67	23-01-03
755		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-05-31
756	23-05-31	THE HONGKONG AND SHANGHAI BANKING	4.71	23-05-30
757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	23-05-30
758		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-05-30
759		BNP PARIBAS	-3.15	23-05-30
760	23-05-30	THE HONGKONG AND SHANGHAI BANKING	2.94	23-05-24
761		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-05-29
762		ABN AMRO CLEARING HONG KONG LTD	-2.98	23-05-29
763	23-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-05-24
764		BNP PARIBAS	-0.32	23-05-25
765	23-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-05-23
766		BNP PARIBAS	-0.51	23-05-23
767	23-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	23-05-22
768		BNP PARIBAS	-0.46	23-03-17
769	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-26
770		CITIBANK N.A.	-0.28	23-04-25
771	23-04-24	ICBC (ASIA) SECURITIES LTD	0.33	22-10-11
772	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-13
773	23-04-11	ABN AMRO CLEARING HONG KONG LTD	0.78	23-04-06
774		CITIBANK N.A.	-0.75	23-04-06
775	23-03-15	BNP PARIBAS	0.44	23-03-14
776		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-14
777	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.52	23-03-13
778		BNP PARIBAS	-0.49	23-03-13
779	23-03-06	BNP PARIBAS	0.31	23-03-03
780		CITIBANK N.A.	-0.55	23-03-02
781	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-02
782	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.41	23-02-17
783	23-02-14	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-13
784	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-10
785	23-02-09	ABN AMRO CLEARING HONG KONG LTD	-5.86	23-02-08
786	23-02-07	ABN AMRO CLEARING HONG KONG LTD	2.31	23-02-06
787		CITIBANK N.A.	-2.18	23-02-06
788	23-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-01
789	23-01-27	HANG SENG SECURITIES LTD	1.11	22-12-13
790	23-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-19
791		BNP PARIBAS	0.31	23-01-19
792		CITIBANK N.A.	-0.85	23-01-19
793	23-01-19	BNP PARIBAS	0.71	23-01-18
794		ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-18
795		CITIBANK N.A.	-1.06	23-01-18
796	23-01-12	BANK OF CHINA (HONG KONG) LTD	0.95	22-12-16
797		CITIBANK N.A.	-0.36	23-01-11
798	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.78	23-01-06
799		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-12-15
800		CITIBANK N.A.	-0.72	23-01-09
801	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-12-09
802	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-5.56	22-12-30
803	22-12-30	BNP PARIBAS	0.53	22-12-29
804		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-28
805		MIRAE ASSET SECURITIES (HK) LTD	-5.26	22-12-28
806	22-12-28	THE HONGKONG AND SHANGHAI BANKING	1.04	22-12-08
807		MIRAE ASSET SECURITIES (HK) LTD	-3.04	21-11-25
808	22-12-19	CITIBANK N.A.	-0.36	22-12-16
809		ABN AMRO CLEARING HONG KONG LTD	-6.75	22-12-16
810	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-14
811	22-10-13	BNP PARIBAS	0.27	22-10-12
812	22-10-12	ABN AMRO CLEARING HONG KONG LTD	0.86	22-10-11
813		BNP PARIBAS	-0.90	22-10-11
814	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
815	22-09-23	BNP PARIBAS	0.89	22-09-22
816		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
817	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-09-13
818	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-07
819		PING AN SECURITIES (HONG KONG) CO LTD	-0.49	22-09-06
820	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-05
821		PING AN SECURITIES (HONG KONG) CO LTD	-0.28	22-09-05
822	22-08-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	22-08-30
823		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-30
824	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-17
825		CITIBANK N.A.	-0.28	22-08-17
826	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.88	22-08-16
827		CITIBANK N.A.	-0.84	22-08-16
828	22-08-09	CITIBANK N.A.	0.30	22-08-08
829		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-08-08
830	22-08-03	ABN AMRO CLEARING HONG KONG LTD	0.33	22-08-02
831	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.47	22-08-01
832		CITIBANK N.A.	-0.42	22-08-01
833	22-07-27	CITIBANK N.A.	0.55	22-07-26
834		BNP PARIBAS	-4.62	22-07-26
835	22-07-26	CITIBANK N.A.	0.38	22-07-25
836		BNP PARIBAS	-0.37	22-07-21
837	22-07-19	CITIBANK N.A.	0.55	22-07-18
838		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-18
839	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-14
840		CITIBANK N.A.	-0.44	22-07-14
841	22-07-12	CITIBANK N.A.	0.43	22-07-11
842		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-11
843	22-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-02-07
844	22-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.61	22-05-30
845	22-06-13	BNP PARIBAS	0.35	22-06-10
846		CITIBANK N.A.	-0.28	22-06-10
847	22-06-10	BNP PARIBAS	0.32	22-06-08
848		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-09
849	22-06-06	BANK OF CHINA (HONG KONG) LTD	-0.27	22-05-31
850	22-06-02	CITIBANK N.A.	5.20	22-06-01
851		ABN AMRO CLEARING HONG KONG LTD	0.61	22-06-01
852		BNP PARIBAS	-1.11	22-06-01
853	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-11
854	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-28
855		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	22-04-27
856	22-04-27	CITIBANK N.A.	0.33	22-04-26
857	22-04-12	CHINA CITIC BANK INTERNATIONAL LTD	0.47	22-03-09
858		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-04-11
859	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.44	22-03-31
860		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
861	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.65	22-03-17
862		INTERACTIVE BROKERS HONG KONG LTD	-0.35	22-03-17
863	22-03-07	CITIBANK N.A.	0.34	22-03-04
864		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-04
865	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
866	22-02-28	CITIBANK N.A.	0.92	22-02-25
867		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-02-25
868	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	22-02-04
869	22-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-01-28
870	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-25
871	22-01-12	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-11
872	22-01-03	BNP PARIBAS	1.98	21-12-30
873		CITIBANK N.A.	-0.48	21-12-30
874		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-12-30
875	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.58	21-12-29
876	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-28
877		BNP PARIBAS	0.28	21-12-28
878		CITIBANK N.A.	-0.32	21-12-28
879	21-12-23	ABN AMRO CLEARING HONG KONG LTD	-2.10	21-12-22
880	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-20
881		CITIBANK N.A.	-0.34	21-12-20
882	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-17
883	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-16
884		CITIBANK N.A.	-0.36	21-12-16
885	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-15
886		HANG SENG SECURITIES LTD	-0.45	21-12-13
887	21-12-14	BNP PARIBAS	1.12	21-12-13
888		ABN AMRO CLEARING HONG KONG LTD	-0.92	21-12-13
889	21-12-13	ABN AMRO CLEARING HONG KONG LTD	0.83	21-12-10
890		HANG SENG SECURITIES LTD	-0.39	21-12-10
891	21-12-10	ABN AMRO CLEARING HONG KONG LTD	0.35	21-12-09
892	21-12-09	ABN AMRO CLEARING HONG KONG LTD	-3.90	21-12-08
893	21-12-08	ABN AMRO CLEARING HONG KONG LTD	1.01	21-12-07
894		FUTU SECURITIES INTERNATIONAL	-0.70	21-12-07
895	21-12-07	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-06
896	21-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	21-12-02
897		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	21-12-02
898		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-12-02
899	21-12-01	ABN AMRO CLEARING HONG KONG LTD	0.26	21-11-30
900	21-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	21-11-29
901	21-11-25	CITIBANK N.A.	6.43	21-11-24
902		ABN AMRO CLEARING HONG KONG LTD	2.16	21-11-24
903		MIRAE ASSET SECURITIES (HK) LTD	-3.98	21-11-24
904	21-11-24	MIRAE ASSET SECURITIES (HK) LTD	4.85	21-09-28
905		BANK OF CHINA (HONG KONG) LTD	-0.26	21-11-23
906		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-11-23
907		CITIBANK N.A.	-0.72	21-11-23
908		ABN AMRO CLEARING HONG KONG LTD	-2.13	21-11-23
909	21-11-23	ABN AMRO CLEARING HONG KONG LTD	0.83	21-11-22
910		CITIBANK N.A.	-0.49	21-11-22
911	21-11-22	ABN AMRO CLEARING HONG KONG LTD	0.49	21-11-19
912	21-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.90	21-11-17
913	21-11-17	ABN AMRO CLEARING HONG KONG LTD	0.89	21-11-16
914		HANG SENG SECURITIES LTD	-0.46	21-11-16
915	21-11-16	FUTU SECURITIES INTERNATIONAL	0.30	21-11-15
916	21-11-12	CITIBANK N.A.	-0.40	21-11-11
917		ABN AMRO CLEARING HONG KONG LTD	-3.96	21-11-11
918	21-11-11	ABN AMRO CLEARING HONG KONG LTD	1.09	21-11-10
919		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-11-10
920	21-11-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-11-08
921	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-05
922	21-11-04	ABN AMRO CLEARING HONG KONG LTD	0.31	21-11-03
923	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-02
924		BNP PARIBAS	0.29	21-11-02
925		HANG SENG SECURITIES LTD	-0.25	21-11-02
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-11-01
927	21-10-29	BANK OF CHINA (HONG KONG) LTD	-0.29	21-10-28
928	21-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-15
929	21-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-10-04
930	21-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-09-30
931		CITIBANK N.A.	-0.34	21-09-30
932		ABN AMRO CLEARING HONG KONG LTD	-0.38	21-09-30
933	21-09-30	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-29
934		BNP PARIBAS	-0.27	21-09-29
935	21-09-29	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-28
936	21-09-28	CITIBANK N.A.	12.53	21-09-27
937		ABN AMRO CLEARING HONG KONG LTD	0.51	21-09-27
938		BOCI SECURITIES LTD	-0.48	21-09-23
939		MIRAE ASSET SECURITIES (HK) LTD	-12.46	21-09-27
940	21-09-27	MIRAE ASSET SECURITIES (HK) LTD	14.28	21-09-15
941	21-09-21	CITIBANK N.A.	0.35	21-09-20
942	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.46	21-09-16
943	21-09-16	CITIBANK N.A.	0.26	21-09-15
944		BANK OF CHINA (HONG KONG) LTD	-0.28	21-09-15
945	21-09-15	MIRAE ASSET SECURITIES (HK) LTD	2.50	21-08-20
946	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.65	21-09-10
947		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-10
948	21-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-09
949	21-09-09	CITIBANK N.A.	-0.46	21-09-08
950	21-09-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-07
951	21-09-07	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-06
952	21-09-06	CITIBANK N.A.	0.38	21-09-03
953		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-09-03
954	21-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	21-09-01
955	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-31
956		ABN AMRO CLEARING HONG KONG LTD	-1.20	21-08-31
957	21-08-30	THE HONGKONG AND SHANGHAI BANKING	0.47	21-08-27
958		CITIBANK N.A.	0.36	21-08-27
959		BANK OF CHINA (HONG KONG) LTD	0.36	21-08-27
960		ABN AMRO CLEARING HONG KONG LTD	-2.31	21-08-27
961	21-08-27	CITIBANK N.A.	0.32	21-08-26
962		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	21-08-18
963	21-08-26	BANK OF CHINA (HONG KONG) LTD	0.30	21-08-25
964		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-25
965	21-08-25	ABN AMRO CLEARING HONG KONG LTD	1.50	21-08-24
966		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	21-08-23
967		CITIBANK N.A.	-1.44	21-08-24
968	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.34	21-08-23
969		HANG SENG SECURITIES LTD	-0.29	21-08-23
970	21-08-23	CITIBANK N.A.	1.72	21-08-20
971		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-20
972		HANG SENG SECURITIES LTD	0.35	21-08-20
973		BANK OF CHINA (HONG KONG) LTD	0.25	21-08-20
974		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-08-20
975	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-19
976		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	21-08-19
977	21-08-19	ABN AMRO CLEARING HONG KONG LTD	1.60	21-08-18
978		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	21-08-18
979		FUTU SECURITIES INTERNATIONAL	-0.31	21-08-18
980		CHINA CONSTRUCTION BANK (ASIA)	-0.43	21-08-18
981		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-18
982		MIRAE ASSET SECURITIES (HK) LTD	-0.64	21-08-09
983	21-08-18	ABN AMRO CLEARING HONG KONG LTD	2.19	21-08-17
984		BOCI SECURITIES LTD	-0.35	21-08-17
985		BANK OF CHINA (HONG KONG) LTD	-0.44	21-08-17
986	21-08-17	BANK OF CHINA (HONG KONG) LTD	0.27	21-08-16
987		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-08-16
988		DELTA ASIA SECURITIES LTD	-0.32	21-08-04
989	21-08-13	CITIBANK N.A.	0.96	21-08-12
990	21-08-12	HANG SENG SECURITIES LTD	0.74	21-08-11
991		CITIBANK N.A.	0.62	21-08-11
992		ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-11
993	21-08-11	CITIBANK N.A.	0.49	21-08-10
994		CHINA GALAXY INTERNATIONAL SECURITIES	0.27
995		ABN AMRO CLEARING HONG KONG LTD	-1.42	21-08-10
996	21-08-10	CITIBANK N.A.	0.47	21-08-09
997		FUTU SECURITIES INTERNATIONAL	0.42	21-08-09
998		BANK OF CHINA (HONG KONG) LTD	0.37	21-08-09
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-08-09
1000		HANG SENG SECURITIES LTD	0.30	21-08-09
1001		DBS BANK (HONG KONG) LTD	0.28	21-08-09
1002		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-08-09
1003	21-08-09	CITIBANK N.A.	3.66	21-08-06
1004		BNP PARIBAS	3.12	21-08-04
1005		ABN AMRO CLEARING HONG KONG LTD	1.86	21-08-06
1006		THE HONGKONG AND SHANGHAI BANKING	1.37	21-08-06
1007		BANK OF CHINA (HONG KONG) LTD	0.87	21-08-06
1008		HANG SENG SECURITIES LTD	0.51	21-08-06
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	21-08-06
1010		EAST ASIA SECURITIES CO LTD	0.33	21-08-05
1011		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-08-06
1012	21-08-06	THE HONGKONG AND SHANGHAI BANKING	1.60	21-08-05
1013		FUTU SECURITIES INTERNATIONAL	1.29	21-08-05
1014		BANK OF CHINA (HONG KONG) LTD	1.22	21-08-05
1015		HANG SENG SECURITIES LTD	1.20	21-08-05
1016		OCBC SECURITIES BROKERAGE (HK) LTD	0.58	21-08-05
1017		BOCI SECURITIES LTD	0.42	21-08-05
1018		BRIGHT SMART SECURITIES INTERNATIONAL	0.40	21-08-05
1019		VALUABLE CAPITAL LTD	0.36	21-08-05
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-05
1021		ABN AMRO CLEARING HONG KONG LTD	0.29	21-08-05
1022		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	21-08-05
1023		MASON SECURITIES LTD	0.25
1024		INTERACTIVE BROKERS HONG KONG LTD	0.25	21-08-05
1025		CITIBANK N.A.	-0.77	21-08-05
1026		MIRAE ASSET SECURITIES (HK) LTD	-44.53	21-07-23
1027	21-08-05	THE HONGKONG AND SHANGHAI BANKING	5.72	21-08-04
1028		FUTU SECURITIES INTERNATIONAL	2.61	21-08-03
1029		CITIBANK N.A.	1.81	21-08-04
1030		BANK OF CHINA (HONG KONG) LTD	1.61	21-08-04
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	1.55	21-08-04
1032		HANG SENG SECURITIES LTD	1.22	21-08-04
1033		BRIGHT SMART SECURITIES INTERNATIONAL	1.22	21-08-04
1034		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.75	21-08-04
1035		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52	21-08-04
1036		BOCI SECURITIES LTD	0.43	21-08-04
1037		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-03
1038		UOB KAY HIAN (HONG KONG) LTD	0.37	21-08-04
1039		VALUABLE CAPITAL LTD	0.37	21-08-04
1040		SHANGHAI COMMERCIAL BANK LTD	0.33	21-08-04
1041		DAH SING SECURITIES LTD	0.27	21-08-04
1042		EAST ASIA SECURITIES CO LTD	0.26	21-07-28
1043	21-08-04	BANK OF CHINA (HONG KONG) LTD	6.43	21-08-03
1044		HANG SENG SECURITIES LTD	4.60	21-08-03
1045		THE HONGKONG AND SHANGHAI BANKING	3.85	21-08-03
1046		CITIBANK N.A.	1.59	21-08-03
1047		BOCI SECURITIES LTD	1.30	21-08-03
1048		CHINA CITIC BANK INTERNATIONAL LTD	0.99	21-08-03
1049		DBS BANK (HONG KONG) LTD	0.98	21-08-03
1050		DELTA ASIA SECURITIES LTD	0.91	21-08-03
1051		VALUABLE CAPITAL LTD	0.66	21-08-03
1052		TAI FUNG KUENTAI SECURITIES CO LTD	0.52	21-08-02
1053		BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-07-30
1054		PHILLIP SECURITIES (HONG KONG) LTD	0.47	21-07-30
1055		DAH SING SECURITIES LTD	0.33	21-08-03
1056		ICBC (ASIA) SECURITIES LTD	0.32	21-08-03
1057		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
1058		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	21-08-02
1059		CHIYU BANKING CORPORATION LTD	0.26	21-08-03
1060	21-08-03	CITIBANK N.A.	2.33	21-08-02
1061		THE HONGKONG AND SHANGHAI BANKING	1.39	21-08-02
1062		DELTA ASIA SECURITIES LTD	0.87	21-07-27
1063		FUTU SECURITIES INTERNATIONAL	0.82	21-08-02
1064		HANG SENG SECURITIES LTD	0.79	21-08-02
1065		STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	21-08-02
1066		BANK OF CHINA (HONG KONG) LTD	0.59	21-08-02
1067		BOCI SECURITIES LTD	0.58	21-08-02
1068		ABN AMRO CLEARING HONG KONG LTD	-3.10	21-08-02
1069	21-08-02	ABN AMRO CLEARING HONG KONG LTD	2.40	21-07-30
1070		CITIBANK N.A.	0.94	21-07-30
1071		FUTU SECURITIES INTERNATIONAL	0.38	21-07-30
1072		SHANGHAI COMMERCIAL BANK LTD	0.35	21-07-29
1073		HANG SENG SECURITIES LTD	0.26	21-07-30
1074	21-07-30	THE HONGKONG AND SHANGHAI BANKING	1.57	21-07-29
1075		CITIBANK N.A.	1.41	21-07-29
1076		ABN AMRO CLEARING HONG KONG LTD	0.94	21-07-29
1077		ICBC (ASIA) SECURITIES LTD	0.82	21-07-28
1078		HANG SENG SECURITIES LTD	0.76	21-07-29
1079		BANK OF COMMUNICATIONS TRUSTEE LTD	0.37	21-07-29
1080		FUTU SECURITIES INTERNATIONAL	0.34	21-07-29
1081		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	21-07-29
1082	21-07-29	CITIBANK N.A.	2.86	21-07-28
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	2.82	21-07-28
1084		BANK OF CHINA (HONG KONG) LTD	2.77	21-07-28
1085		HANG SENG SECURITIES LTD	2.55	21-07-28
1086		THE HONGKONG AND SHANGHAI BANKING	2.28	21-07-28
1087		BRIGHT SMART SECURITIES INTERNATIONAL	1.11	21-07-28
1088		OCBC SECURITIES BROKERAGE (HK) LTD	0.87	21-07-28
1089		DBS BANK (HONG KONG) LTD	0.46	21-07-28
1090		FUTU SECURITIES INTERNATIONAL	0.46	21-07-28
1091		BOCI SECURITIES LTD	0.44	21-07-28
1092		AUDREY CHOW SECURITIES LTD	0.36	21-07-28
1093		CHIEF SECURITIES LTD	0.29	21-07-28
1094		ABN AMRO CLEARING HONG KONG LTD	-3.87	21-07-28
1095	21-07-28	THE HONGKONG AND SHANGHAI BANKING	4.63	21-07-27
1096		HANG SENG SECURITIES LTD	2.28	21-07-27
1097		CHINA CONSTRUCTION BANK (ASIA)	2.00	21-07-27
1098		BANK OF CHINA (HONG KONG) LTD	1.86	21-07-27
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-07-27
1100		FUTU SECURITIES INTERNATIONAL	1.16	21-07-27
1101		BRIGHT SMART SECURITIES INTERNATIONAL	0.62	21-07-27
1102		DAH SING SECURITIES LTD	0.48	21-07-27
1103		ICBC (ASIA) SECURITIES LTD	0.42	21-07-27
1104		THE BANK OF EAST ASIA LTD	0.37	21-07-27
1105		EAST ASIA SECURITIES CO LTD	0.33
1106		OCBC SECURITIES BROKERAGE (HK) LTD	0.33	21-07-27
1107		CITIBANK N.A.	0.26	21-07-27
1108		ABN AMRO CLEARING HONG KONG LTD	-2.27	21-07-27
1109	21-07-27	CITIBANK N.A.	17.33
1110		ABN AMRO CLEARING HONG KONG LTD	10.18
1111		THE HONGKONG AND SHANGHAI BANKING	3.85	21-07-23
1112		BANK OF CHINA (HONG KONG) LTD	2.76
1113		HANG SENG SECURITIES LTD	1.98
1114		CHONG HING SECURITIES LTD	1.68
1115		NANYANG COMMERCIAL BANK LTD	1.53
1116		OCBC SECURITIES BROKERAGE (HK) LTD	1.15
1117		BRIGHT SMART SECURITIES INTERNATIONAL	1.05
1118		FUTU SECURITIES INTERNATIONAL	0.99
1119		DAH SING SECURITIES LTD	0.86
1120		INTERACTIVE BROKERS HONG KONG LTD	0.82
1121		ICBC (ASIA) SECURITIES LTD	0.79
1122		THE BANK OF EAST ASIA LTD	0.63
1123		CHIEF SECURITIES LTD	0.61
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56
1125		BOCI SECURITIES LTD	0.33
1126		CHINA CITIC BANK INTERNATIONAL LTD	0.27
1127	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	62.50
1128		THE HONGKONG AND SHANGHAI BANKING	37.50

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