Global X China MedTech ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02841	2023-08-04			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	26-02-05	CHINA CONSTRUCTION BANK (ASIA)	0.34	26-02-04
2		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-04
3	26-02-04	CHINA CONSTRUCTION BANK (ASIA)	0.29	26-02-02
4		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-02-03
5	26-02-02	FUTU SECURITIES INTERNATIONAL	1.17	26-01-30
6		HANG SENG SECURITIES LTD	0.29	26-01-21
7		CHINA CONSTRUCTION BANK (ASIA)	0.29
8		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.40	26-01-30
9		ABN AMRO CLEARING HONG KONG LTD	-1.34	26-01-30
10	26-01-30	INTERACTIVE BROKERS HONG KONG LTD	2.86	26-01-29
11		THE HONGKONG AND SHANGHAI BANKING	1.35	26-01-26
12		ABN AMRO CLEARING HONG KONG LTD	-4.04	26-01-29
13	26-01-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	26-01-27
14	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.49	26-01-23
15		SINOPAC SECURITIES (ASIA) LTD	-0.37	26-01-16
16	26-01-23	ABN AMRO CLEARING HONG KONG LTD	2.36	26-01-22
17		CITIBANK N.A.	-2.39	26-01-15
18	26-01-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	26-01-16
19		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-01-21
20	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-20
21		HANG SENG SECURITIES LTD	-0.29	26-01-20
22	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.57	26-01-19
23		HANG SENG SECURITIES LTD	-0.29	25-12-15
24		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-19
25	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-09
26		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-01-15
27	26-01-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-01-09
28	26-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-01-08
29	26-01-07	INTERACTIVE BROKERS HONG KONG LTD	0.57	26-01-06
30		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-06
31	26-01-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-05
32		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-12-18
33	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-10
34		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-12-29
35	25-12-29	CITIBANK N.A.	0.48	25-12-19
36		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-12-19
37	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.49	25-12-18
38		CITIBANK N.A.	-0.49	25-11-19
39	25-12-17	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-16
40		FUTU SECURITIES INTERNATIONAL	-0.26	25-12-08
41	25-12-16	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-15
42		BOOM SECURITIES (H.K.) LTD	-0.31	25-11-27
43	25-12-15	HANG SENG SECURITIES LTD	4.57	25-12-11
44		ABN AMRO CLEARING HONG KONG LTD	-4.57	25-12-11
45	25-12-11	HANG SENG SECURITIES LTD	4.57	25-12-10
46		ABN AMRO CLEARING HONG KONG LTD	-4.57	25-12-10
47	25-12-10	HANG SENG SECURITIES LTD	4.86	25-12-09
48		UBS SECURITIES HONG KONG LTD	4.14	25-10-09
49		ABN AMRO CLEARING HONG KONG LTD	-9.09	25-12-09
50	25-12-09	HANG SENG SECURITIES LTD	0.86	25-11-11
51		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-12-08
52	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.77	25-12-04
53		BANK OF CHINA (HONG KONG) LTD	-0.57	25-10-10
54	25-11-27	BOOM SECURITIES (H.K.) LTD	0.31
55		BOCI SECURITIES LTD	-0.49	25-11-17
56	25-11-07	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-06
57	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.76	25-10-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-10-06
59	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-21
60		FUTU SECURITIES INTERNATIONAL	-0.29	25-10-22
61	25-10-21	CITIBANK N.A.	94.29	25-10-17
62		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-07-11
63		INTERACTIVE BROKERS HONG KONG LTD	-0.40	25-10-15
64		MIRAE ASSET SECURITIES (HK) LTD	-94.29	25-10-17
65	25-10-17	CITIBANK N.A.	34.27	25-10-15
66		MIRAE ASSET SECURITIES (HK) LTD	-34.29	25-09-30
67	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-15
68		FUTU SECURITIES INTERNATIONAL	-0.56	25-10-15
69	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.70	25-10-14
70		CITIBANK N.A.	-1.77	25-10-14
71	25-10-14	ABN AMRO CLEARING HONG KONG LTD	3.01	25-10-13
72		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	25-09-08
73		CITIBANK N.A.	-2.53	25-10-06
74	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-09
75		TIGER BROKERS (HK) GLOBAL LTD	-0.43	25-09-16
76	25-10-09	UBS SECURITIES HONG KONG LTD	1.57	25-10-08
77		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-10-08
78	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-10-06
79	25-10-06	ABN AMRO CLEARING HONG KONG LTD	39.97	25-10-03
80		BOCI SECURITIES LTD	0.86	25-08-19
81		THE HONGKONG AND SHANGHAI BANKING	-1.69	25-10-03
82		CITIBANK N.A.	-39.50	25-10-03
83	25-10-03	CITIBANK N.A.	0.71	25-10-02
84		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-02
85		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-10-02
86	25-10-02	CITIBANK N.A.	9.76	25-09-30
87		FUTU SECURITIES INTERNATIONAL	0.29	25-09-30
88		THE HONGKONG AND SHANGHAI BANKING	-2.53	25-09-30
89		ABN AMRO CLEARING HONG KONG LTD	-7.57	25-09-30
90	25-09-30	MIRAE ASSET SECURITIES (HK) LTD	42.86	25-09-24
91		CITIBANK N.A.	0.27	25-09-29
92		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-29
93	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-25
94		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-24
95	25-09-24	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-09-19
96	25-09-23	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-19
97		CITIBANK N.A.	-0.30	25-09-22
98	25-09-19	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-18
99		PHILLIP SECURITIES (HONG KONG) LTD	0.60	25-09-17
100		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-09-18
101		MIRAE ASSET SECURITIES (HK) LTD	-3.03	25-09-16
102	25-09-18	ABN AMRO CLEARING HONG KONG LTD	1.14	25-09-17
103		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-17
104	25-09-17	PHILLIP SECURITIES (HONG KONG) LTD	0.69	25-09-16
105		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-16
106	25-09-16	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-09-11
107		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-09-15
108		TIGER BROKERS (HK) GLOBAL LTD	0.43	25-09-04
109		CITIBANK N.A.	0.30	25-09-15
110		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-15
111		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-09-15
112	25-09-15	PHILLIP SECURITIES (HONG KONG) LTD	1.03	25-09-12
113		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-09-12
114	25-09-12	PHILLIP SECURITIES (HONG KONG) LTD	0.77	25-09-04
115		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-09-10
116	25-09-11	MIRAE ASSET SECURITIES (HK) LTD	28.57	25-08-19
117	25-09-04	PHILLIP SECURITIES (HONG KONG) LTD	0.96	25-09-03
118		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-09-03
119	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.90	25-09-02
120		PHILLIP SECURITIES (HONG KONG) LTD	0.59	25-08-18
121		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-08-25
122		THE HONGKONG AND SHANGHAI BANKING	-1.76	25-09-02
123	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-28
124		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-27
125		BANK OF CHINA (HONG KONG) LTD	-0.88	25-03-14
126	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.49	25-08-26
127		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-26
128	25-08-22	FUTU SECURITIES INTERNATIONAL	0.26	25-08-21
129	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-19
130		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-07-04
131	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-6.40	25-08-15
132		MIRAE ASSET SECURITIES (HK) LTD	-8.17	25-08-18
133	25-08-18	PHILLIP SECURITIES (HONG KONG) LTD	0.26	25-08-11
134		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-15
135	25-08-15	ABN AMRO CLEARING HONG KONG LTD	3.44	25-08-14
136		MIRAE ASSET SECURITIES (HK) LTD	-3.61	25-08-14
137	25-08-14	MIRAE ASSET SECURITIES (HK) LTD	15.16	25-05-28
138		ABN AMRO CLEARING HONG KONG LTD	2.86	25-08-13
139		CITIBANK N.A.	-18.02	25-08-13
140	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-08-11
141		CITIBANK N.A.	-0.26	25-08-12
142	25-08-11	PHILLIP SECURITIES (HONG KONG) LTD	1.57	25-08-08
143		ABN AMRO CLEARING HONG KONG LTD	-1.57	25-08-08
144	25-08-08	PHILLIP SECURITIES (HONG KONG) LTD	0.43	25-07-30
145		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-08-07
146	25-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	25-08-01
147	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	25-07-31
148		DAH SING SECURITIES LTD	-0.60	25-02-25
149	25-07-30	PHILLIP SECURITIES (HONG KONG) LTD	1.14	25-03-11
150		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-29
151		VALUABLE CAPITAL LTD	-0.74	25-04-09
152	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.40	25-07-18
153		CITIBANK N.A.	-0.40	25-07-18
154	25-07-18	CITIBANK N.A.	0.71	25-07-17
155		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-07-17
156	25-07-17	CITIBANK N.A.	0.65	25-07-16
157		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-16
158	25-07-11	CITIBANK N.A.	0.38	25-07-10
159		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-16
160		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-07-10
161	25-07-10	CITIBANK N.A.	1.19	25-07-09
162		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-09
163	25-07-09	CITIBANK N.A.	2.06	25-07-08
164		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-07-08
165	25-07-08	CITIBANK N.A.	0.36	25-07-07
166		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-07
167	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-02
168		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
169	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-26
170		CITIBANK N.A.	-0.67	25-06-26
171	25-06-26	ABN AMRO CLEARING HONG KONG LTD	7.41	25-06-25
172		THE HONGKONG AND SHANGHAI BANKING	-7.24	25-06-25
173	25-06-25	CITIBANK N.A.	0.48	25-06-24
174		THE HONGKONG AND SHANGHAI BANKING	-4.48	25-05-26
175	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-13
176	25-06-13	CITIBANK N.A.	4.76	25-06-11
177		ABN AMRO CLEARING HONG KONG LTD	-4.74	25-06-12
178	25-06-12	FUTU SECURITIES INTERNATIONAL	-0.42	25-04-11
179	25-06-11	CITIBANK N.A.	-0.32	25-06-09
180	25-05-28	ABN AMRO CLEARING HONG KONG LTD	15.81	25-05-27
181		CITIBANK N.A.	4.05	25-05-27
182		MIRAE ASSET SECURITIES (HK) LTD	-3.20	25-05-27
183	25-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.20	24-07-23
184		ABN AMRO CLEARING HONG KONG LTD	-3.18	25-05-26
185	25-05-26	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-22
186		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-16
187		DBS BANK LTD	-0.36	25-01-24
188		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-05-23
189	25-04-25	ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-23
190		CHINA MERCHANTS BANK CO LTD	-0.27	25-03-21
191	25-04-23	DBS BANK (HONG KONG) LTD	-0.33	24-10-03
192	25-04-16	THE HONGKONG AND SHANGHAI BANKING	1.67	25-03-31
193		ABN AMRO CLEARING HONG KONG LTD	-1.65	25-04-15
194	25-04-14	CITIBANK N.A.	0.97	25-04-11
195		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-11
196	25-04-11	FUTU SECURITIES INTERNATIONAL	-0.27	25-04-10
197	25-04-10	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-09
198		CMB WING LUNG BANK LTD	-0.32	25-03-21
199		FUTU SECURITIES INTERNATIONAL	-0.77	25-04-09
200	25-04-09	CITIBANK N.A.	0.35	25-04-08
201		FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
202		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-08
203	25-04-08	CITIBANK N.A.	0.74	25-04-07
204		FUTU SECURITIES INTERNATIONAL	-0.33	25-04-02
205		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-04-07
206	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.67	25-03-27
207		CITIBANK N.A.	-0.68	25-03-28
208	25-03-27	THE HONGKONG AND SHANGHAI BANKING	3.33	25-03-24
209		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-03-26
210	25-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-24
211	25-03-24	CITIBANK N.A.	0.46	25-03-21
212		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-02-12
213		ABN AMRO CLEARING HONG KONG LTD	-3.68	25-03-21
214	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-19
215	25-03-19	FUTU SECURITIES INTERNATIONAL	0.37	25-03-14
216		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-18
217	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.28	25-03-14
218		CITIBANK N.A.	-1.34	25-03-17
219	25-03-14	BANK OF CHINA (HONG KONG) LTD	0.83	25-03-12
220		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-03-13
221	25-03-12	BANK OF CHINA (HONG KONG) LTD	0.67	25-03-11
222		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-11
223	25-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-03-10
224		BANK OF CHINA (HONG KONG) LTD	-0.73	25-02-18
225	25-03-10	BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	25-03-05
226	25-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	1.55	25-02-18
227		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-04
228	25-03-04	ABN AMRO CLEARING HONG KONG LTD	1.40	25-03-03
229		INTERACTIVE BROKERS HONG KONG LTD	-1.60	25-03-03
230	25-03-03	ABN AMRO CLEARING HONG KONG LTD	18.03	25-02-28
231		CITIBANK N.A.	0.86	25-02-28
232		VALUABLE CAPITAL LTD	0.69	25-02-28
233		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-02-28
234	25-02-28	INTERACTIVE BROKERS HONG KONG LTD	0.76	25-02-27
235		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-02-27
236	25-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.86	25-02-26
237		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-26
238	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.92	25-02-25
239		INTERACTIVE BROKERS HONG KONG LTD	-0.76	25-02-25
240	25-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.87	24-11-11
241		DAH SING SECURITIES LTD	0.60	25-02-04
242		HANG SENG SECURITIES LTD	-0.40	25-02-24
243		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-24
244	25-02-24	HANG SENG SECURITIES LTD	0.53	24-10-09
245		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-02-21
246	25-02-21	CITIBANK N.A.	0.32	25-02-19
247		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-20
248	25-02-19	CITIBANK N.A.	1.15	25-02-18
249		FUTU SECURITIES INTERNATIONAL	1.00	25-02-18
250		ABN AMRO CLEARING HONG KONG LTD	-2.34	25-02-18
251	25-02-18	BANK OF CHINA (HONG KONG) LTD	0.73	24-10-31
252		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	25-02-12
253	25-02-12	THE HONGKONG AND SHANGHAI BANKING	2.00	25-01-23
254		BRIGHT SMART SECURITIES INTERNATIONAL	0.98
255		ABN AMRO CLEARING HONG KONG LTD	-3.02	25-02-11
256	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.18	25-02-06
257		CMB WING LUNG BANK LTD	-1.58	24-10-24
258	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.76	25-02-03
259		DAH SING SECURITIES LTD	-0.67	24-10-14
260	25-01-27	CITIBANK N.A.	1.59	25-01-24
261		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-01-24
262	25-01-23	THE HONGKONG AND SHANGHAI BANKING	2.36	24-10-08
263		ABN AMRO CLEARING HONG KONG LTD	1.34	25-01-22
264	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-10
265		CITIBANK N.A.	-0.78	25-01-10
266	24-12-30	CITIBANK N.A.	2.51	24-12-27
267		ABN AMRO CLEARING HONG KONG LTD	-2.44	24-12-27
268	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-23
269		CITIBANK N.A.	-0.90	24-12-23
270	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-12-20
271		CITIBANK N.A.	-0.45	24-12-20
272	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.80	24-12-19
273		CITIBANK N.A.	-0.79	24-12-19
274	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-17
275		FUTU SECURITIES INTERNATIONAL	0.39	24-11-04
276		CITIBANK N.A.	-1.03	24-12-17
277	24-12-11	CITIBANK N.A.	-0.28	24-12-10
278	24-12-09	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-06
279	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-16.63	24-11-29
280	24-11-18	ABN AMRO CLEARING HONG KONG LTD	4.07	24-11-15
281		CITIBANK N.A.	-4.07	24-11-15
282	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.70	24-11-08
283		CITIBANK N.A.	-0.67	24-11-08
284	24-11-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-04
285		CITIBANK N.A.	-0.53	24-11-01
286	24-10-31	BANK OF CHINA (HONG KONG) LTD	0.67
287		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-10-30
288	24-10-25	ABN AMRO CLEARING HONG KONG LTD	5.28	24-10-24
289		SOOCHOW SECURITIES INTERNATIONAL	-5.25	24-10-24
290	24-10-24	ABN AMRO CLEARING HONG KONG LTD	5.40	24-10-23
291		SOOCHOW SECURITIES INTERNATIONAL	5.25	24-08-15
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.83	24-10-17
293	24-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	10.83
294		ABN AMRO CLEARING HONG KONG LTD	-10.75	24-10-16
295	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-15
296		FUTU SECURITIES INTERNATIONAL	-0.43	24-10-14
297	24-10-14	DAH SING SECURITIES LTD	0.67
298		VALUABLE CAPITAL LTD	0.38	24-10-10
299		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
300	24-10-10	CITIBANK N.A.	-0.29	24-10-09
301	24-10-09	HANG SENG SECURITIES LTD	0.67
302		FUTU SECURITIES INTERNATIONAL	0.50	24-10-08
303		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-10-08
304	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-10-07
305		FUTU SECURITIES INTERNATIONAL	0.27	24-10-07
306		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-04
307	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-10-04
308	24-10-04	CMB WING LUNG BANK LTD	1.83
309		THE HONGKONG AND SHANGHAI BANKING	1.05	24-10-03
310		ABN AMRO CLEARING HONG KONG LTD	-3.03	24-10-03
311	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.93	24-10-02
312		DBS BANK (HONG KONG) LTD	0.33
313		THE HONGKONG AND SHANGHAI BANKING	-2.48	24-10-02
314	24-10-02	ABN AMRO CLEARING HONG KONG LTD	2.65	24-09-30
315		CITIBANK N.A.	0.53	24-09-26
316		INTERACTIVE BROKERS HONG KONG LTD	0.31	24-06-04
317		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	24-07-24
318		THE HONGKONG AND SHANGHAI BANKING	-2.85	24-09-30
319	24-09-30	ABN AMRO CLEARING HONG KONG LTD	1.28	24-09-27
320		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-09-27
321	24-09-27	ABN AMRO CLEARING HONG KONG LTD	1.10	24-09-26
322		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-09-26
323	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.53	24-09-25
324		THE HONGKONG AND SHANGHAI BANKING	-1.25	24-09-25
325	24-09-24	ABN AMRO CLEARING HONG KONG LTD	1.15	24-09-23
326		THE HONGKONG AND SHANGHAI BANKING	-1.15	24-09-23
327	24-09-23	ABN AMRO CLEARING HONG KONG LTD	2.57	24-09-17
328		CITIBANK N.A.	-1.00	24-09-16
329		THE HONGKONG AND SHANGHAI BANKING	-1.57	24-09-16
330	24-09-11	ABN AMRO CLEARING HONG KONG LTD	0.33	24-09-10
331	24-09-10	ABN AMRO CLEARING HONG KONG LTD	1.80	24-09-09
332		THE HONGKONG AND SHANGHAI BANKING	-1.80	24-09-09
333	24-09-09	ABN AMRO CLEARING HONG KONG LTD	1.27	24-09-04
334		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-03
335		CITIBANK N.A.	-0.90	24-09-04
336	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-09-02
337		CITIBANK N.A.	-0.33	24-09-02
338	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.88	24-08-29
339		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-08-29
340	24-08-29	THE HONGKONG AND SHANGHAI BANKING	-2.06	24-08-28
341		ABN AMRO CLEARING HONG KONG LTD	-31.24	24-08-28
342	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.41	24-08-27
343		THE HONGKONG AND SHANGHAI BANKING	-1.40	24-08-27
344	24-08-27	ABN AMRO CLEARING HONG KONG LTD	19.52	24-08-26
345		THE HONGKONG AND SHANGHAI BANKING	-6.64	24-08-26
346		CITIBANK N.A.	-12.87	24-08-26
347	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-22
348	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-21
349		CITIBANK N.A.	-0.45	24-08-21
350	24-08-20	THE HONGKONG AND SHANGHAI BANKING	9.92	24-07-04
351	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-15
352		CITIBANK N.A.	-0.70	24-08-15
353	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.51	24-08-13
354		CITIBANK N.A.	-0.51	24-08-13
355	24-08-06	ABN AMRO CLEARING HONG KONG LTD	0.43	24-08-05
356		CITIBANK N.A.	-0.43	24-08-05
357	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-9.94	24-07-29
358	24-07-29	ABN AMRO CLEARING HONG KONG LTD	4.57	24-07-26
359		CITIBANK N.A.	-4.57	24-07-26
360	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-25
361		CITIBANK N.A.	-0.47	24-07-25
362	24-07-25	ABN AMRO CLEARING HONG KONG LTD	2.24	24-07-24
363		CITIBANK N.A.	-2.33	24-07-24
364	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-07-23
365		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	24-07-10
366	24-07-23	MIRAE ASSET SECURITIES (HK) LTD	-6.25	24-02-05
367	24-07-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.55	24-07-09
368		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-07-09
369	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-15.25	24-07-08
370	24-07-04	THE HONGKONG AND SHANGHAI BANKING	0.92	24-05-30
371		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-07-03
372	24-07-03	ABN AMRO CLEARING HONG KONG LTD	9.22	24-07-02
373		CITIBANK N.A.	-9.25	24-07-02
374	24-06-28	ABN AMRO CLEARING HONG KONG LTD	8.54	24-06-27
375		CITIBANK N.A.	-8.54	24-06-27
376	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-20
377		CITIBANK N.A.	-0.33	24-06-20
378	24-05-30	THE HONGKONG AND SHANGHAI BANKING	1.15	24-05-29
379		ABN AMRO CLEARING HONG KONG LTD	-1.12	24-05-29
380	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-28
381		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-28
382	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.80	24-05-27
383		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-05-27
384	24-05-27	THE HONGKONG AND SHANGHAI BANKING	0.78	24-05-24
385		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-05-24
386	24-05-24	THE HONGKONG AND SHANGHAI BANKING	0.39	24-05-23
387		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-23
388	24-05-23	THE HONGKONG AND SHANGHAI BANKING	4.24	24-02-15
389		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-05-22
390	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.80	24-05-21
391		CITIBANK N.A.	-0.80	24-05-21
392	24-04-18	ABN AMRO CLEARING HONG KONG LTD	-13.19	24-04-17
393	24-04-11	ABN AMRO CLEARING HONG KONG LTD	6.46	24-04-10
394		CITIBANK N.A.	-6.45	24-04-10
395	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
396		CITIBANK N.A.	-0.29	24-04-03
397	24-04-03	ABN AMRO CLEARING HONG KONG LTD	-6.29	24-04-02
398	24-03-27	ABN AMRO CLEARING HONG KONG LTD	9.86	24-03-26
399		CITIBANK N.A.	-9.86	24-03-26
400	24-03-21	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-20
401		CITIBANK N.A.	-0.33	24-03-20
402	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-19
403		CITIBANK N.A.	-0.30	24-03-19
404	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.76	24-03-11
405		CITIBANK N.A.	-0.76	24-03-11
406	24-03-04	CITIBANK N.A.	0.73	24-03-01
407		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-03-01
408	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-28
409		CITIBANK N.A.	-0.58	24-02-29
410	24-02-15	THE HONGKONG AND SHANGHAI BANKING	-8.04	24-01-30
411	24-02-14	CITIBANK N.A.	17.86	24-02-08
412		ABN AMRO CLEARING HONG KONG LTD	-2.07	24-02-08
413	24-02-07	ABN AMRO CLEARING HONG KONG LTD	5.75	24-02-06
414		CITIBANK N.A.	-5.75	24-02-06
415	24-02-06	CITIBANK N.A.	4.40	24-02-05
416		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-02-05
417	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-02
418		MIRAE ASSET SECURITIES (HK) LTD	-30.63	24-01-17
419	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-4.01	24-01-31
420	24-01-31	ABN AMRO CLEARING HONG KONG LTD	4.57	24-01-30
421		CITIBANK N.A.	-4.58	24-01-30
422	24-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.76	24-01-16
423	24-01-23	CITIBANK N.A.	4.53	24-01-22
424	24-01-17	MIRAE ASSET SECURITIES (HK) LTD	4.45	24-01-16
425		CITIBANK N.A.	0.32	24-01-16
426	24-01-16	ABN AMRO CLEARING HONG KONG LTD	1.94	24-01-15
427		CITIBANK N.A.	-0.80	24-01-15
428		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-01-12
429	24-01-15	CITIBANK N.A.	6.36	24-01-12
430		ABN AMRO CLEARING HONG KONG LTD	-6.35	24-01-12
431	24-01-12	ABN AMRO CLEARING HONG KONG LTD	5.09	24-01-11
432		CITIBANK N.A.	-0.62	24-01-11
433		MIRAE ASSET SECURITIES (HK) LTD	-0.97	24-01-11
434		THE HONGKONG AND SHANGHAI BANKING	-3.51	24-01-11
435	24-01-11	CITIBANK N.A.	10.11	24-01-10
436		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-01-10
437		THE HONGKONG AND SHANGHAI BANKING	-4.43	24-01-04
438	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	6.32	24-01-04
439		ABN AMRO CLEARING HONG KONG LTD	-1.55	24-01-05
440	24-01-04	THE HONGKONG AND SHANGHAI BANKING	-4.76	24-01-02
441	24-01-03	MIRAE ASSET SECURITIES (HK) LTD	9.98	23-12-07
442	24-01-02	ABN AMRO CLEARING HONG KONG LTD	1.30	23-12-29
443		CITIBANK N.A.	-1.29	23-12-29
444	23-12-29	ABN AMRO CLEARING HONG KONG LTD	1.33	23-12-28
445		CITIBANK N.A.	-0.45	23-12-28
446		THE HONGKONG AND SHANGHAI BANKING	-0.88	23-12-27
447	23-12-28	ABN AMRO CLEARING HONG KONG LTD	-9.02	23-12-27
448	23-12-27	ABN AMRO CLEARING HONG KONG LTD	2.76	23-12-22
449		CITIBANK N.A.	-0.54	23-12-22
450		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-12-20
451	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.59	23-12-21
452		CITIBANK N.A.	-0.60	23-12-21
453	23-12-20	ABN AMRO CLEARING HONG KONG LTD	1.32	23-12-19
454		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-12-19
455	23-12-19	ABN AMRO CLEARING HONG KONG LTD	2.75	23-12-18
456		CITIBANK N.A.	-1.10	23-12-18
457		THE HONGKONG AND SHANGHAI BANKING	-1.65	23-12-18
458	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.11	23-12-15
459		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-12-15
460	23-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.71	23-12-14
461		ABN AMRO CLEARING HONG KONG LTD	-11.09	23-12-14
462	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-13
463		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-12-13
464	23-12-13	ABN AMRO CLEARING HONG KONG LTD	1.70	23-12-12
465		CITIBANK N.A.	1.26	23-12-12
466		THE HONGKONG AND SHANGHAI BANKING	-2.96	23-12-12
467	23-12-12	ABN AMRO CLEARING HONG KONG LTD	4.34	23-12-11
468		THE HONGKONG AND SHANGHAI BANKING	-22.77	23-11-29
469	23-12-07	ABN AMRO CLEARING HONG KONG LTD	6.64	23-12-06
470		MIRAE ASSET SECURITIES (HK) LTD	2.60	23-12-06
471	23-12-06	MIRAE ASSET SECURITIES (HK) LTD	5.36	23-12-05
472		CITIBANK N.A.	1.86	23-12-05
473		ABN AMRO CLEARING HONG KONG LTD	-1.74	23-12-05
474	23-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-12-04
475		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-12-04
476	23-12-04	CITIBANK N.A.	15.42	23-12-01
477		MIRAE ASSET SECURITIES (HK) LTD	5.23	23-12-01
478		ABN AMRO CLEARING HONG KONG LTD	-4.86	23-12-01
479	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	7.37	23-11-14
480		ABN AMRO CLEARING HONG KONG LTD	-1.79	23-11-30
481	23-11-14	ABN AMRO CLEARING HONG KONG LTD	10.61	23-11-13
482		CITIBANK N.A.	8.72	23-11-13
483		THE HONGKONG AND SHANGHAI BANKING	0.69	23-11-13
484	23-11-13	MIRAE ASSET SECURITIES (HK) LTD	-38.89	23-08-14
485	23-11-10	THE HONGKONG AND SHANGHAI BANKING	0.56	23-11-09
486		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-11-09
487	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.93	23-11-06
488		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-11-07
489	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-30
490		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-10-30
491	23-10-30	THE HONGKONG AND SHANGHAI BANKING	0.55	23-10-27
492		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-10-27
493	23-10-27	THE HONGKONG AND SHANGHAI BANKING	0.77	23-10-26
494		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-10-26
495	23-10-26	THE HONGKONG AND SHANGHAI BANKING	0.52	23-10-25
496		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-10-25
497	23-10-25	THE HONGKONG AND SHANGHAI BANKING	1.03	23-10-24
498		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-10-24
499	23-10-24	THE HONGKONG AND SHANGHAI BANKING	1.28	23-10-20
500		ABN AMRO CLEARING HONG KONG LTD	-1.28	23-10-20
501	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.98	23-10-19
502		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-10-19
503	23-10-19	ABN AMRO CLEARING HONG KONG LTD	6.81	23-10-18
504		THE HONGKONG AND SHANGHAI BANKING	5.69	23-10-18
505	23-10-18	CITIBANK N.A.	8.43	23-10-17
506		THE HONGKONG AND SHANGHAI BANKING	0.80	23-10-17
507		ABN AMRO CLEARING HONG KONG LTD	-9.23	23-10-17
508	23-10-17	THE HONGKONG AND SHANGHAI BANKING	1.11	23-10-16
509		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-10-16
510	23-10-16	THE HONGKONG AND SHANGHAI BANKING	1.01	23-10-13
511		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-10-13
512	23-10-13	ABN AMRO CLEARING HONG KONG LTD	14.96	23-10-12
513		THE HONGKONG AND SHANGHAI BANKING	8.12	23-10-12
514	23-10-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-11
515		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-11
516	23-10-11	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-06
517		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-10-06
518	23-10-06	THE HONGKONG AND SHANGHAI BANKING	3.37	23-10-05
519		CITIBANK N.A.	0.65	23-10-05
520		ABN AMRO CLEARING HONG KONG LTD	-4.02	23-10-05
521	23-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	23-09-29
522		CITIBANK N.A.	-0.99	23-09-13
523		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-29
524	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.40	23-09-28
525		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-28
526	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.79	23-09-26
527		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-26
528	23-09-26	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-25
529		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-25
530	23-09-25	THE HONGKONG AND SHANGHAI BANKING	1.02	23-09-22
531		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-09-22
532	23-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	23-09-21
533		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-09-21
534	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.46	23-09-18
535		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-09-18
536	23-09-18	ABN AMRO CLEARING HONG KONG LTD	16.26	23-09-14
537		THE HONGKONG AND SHANGHAI BANKING	1.92	23-09-14
538	23-09-14	THE HONGKONG AND SHANGHAI BANKING	0.70	23-09-13
539		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-09-13
540	23-09-13	THE HONGKONG AND SHANGHAI BANKING	0.95	23-09-12
541		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-09-12
542		CITIBANK N.A.	-0.55	23-08-30
543	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.60	23-09-11
544		ABN AMRO CLEARING HONG KONG LTD	-1.60	23-09-11
545	23-09-11	THE HONGKONG AND SHANGHAI BANKING	1.19	23-09-07
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36
547		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-09-07
548	23-09-07	THE HONGKONG AND SHANGHAI BANKING	1.56	23-08-30
549		ABN AMRO CLEARING HONG KONG LTD	-1.56	23-08-30
550	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-28
551		CITIBANK N.A.	1.47	23-08-28
552		ABN AMRO CLEARING HONG KONG LTD	-3.43	23-08-28
553	23-08-28	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-25
554		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-08-25
555		CITIBANK N.A.	-2.13	23-08-22
556	23-08-25	THE HONGKONG AND SHANGHAI BANKING	1.50	23-08-24
557		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-08-24
558	23-08-24	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-22
559		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-08-22
560	23-08-22	THE HONGKONG AND SHANGHAI BANKING	1.98	23-08-21
561		CITIBANK N.A.	-1.14	23-08-15
562		ABN AMRO CLEARING HONG KONG LTD	-2.38	23-08-21
563	23-08-21	THE HONGKONG AND SHANGHAI BANKING	1.95	23-08-18
564		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-08-18
565	23-08-18	ABN AMRO CLEARING HONG KONG LTD	20.33	23-08-17
566		THE HONGKONG AND SHANGHAI BANKING	1.89	23-08-17
567	23-08-17	THE HONGKONG AND SHANGHAI BANKING	0.47	23-08-16
568		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-16
569	23-08-16	THE HONGKONG AND SHANGHAI BANKING	0.93	23-08-14
570		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-08-15
571	23-08-15	CITIBANK N.A.	3.23	23-08-11
572		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-08-14
573	23-08-14	THE HONGKONG AND SHANGHAI BANKING	7.07	23-08-10
574		ABN AMRO CLEARING HONG KONG LTD	5.81	23-08-11
575		MIRAE ASSET SECURITIES (HK) LTD	-0.39	23-08-11
576	23-08-11	CITIBANK N.A.	1.48	23-08-10
577		ABN AMRO CLEARING HONG KONG LTD	-1.86	23-08-10
578		MIRAE ASSET SECURITIES (HK) LTD	-6.76	23-08-07
579	23-08-10	THE HONGKONG AND SHANGHAI BANKING	0.30	23-08-09
580		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-09
581	23-08-09	THE HONGKONG AND SHANGHAI BANKING	6.96	23-08-07
582		CITIBANK N.A.	4.57
583		ABN AMRO CLEARING HONG KONG LTD	2.70
584	23-08-07	THE HONGKONG AND SHANGHAI BANKING	42.86
585		MIRAE ASSET SECURITIES (HK) LTD	-42.86	23-08-04

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