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

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