Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	CITIBANK N.A.	1.62	25-09-09
2		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-09
3		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-09-09
4	25-09-09	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-08
5		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-09-08
6	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-05
7		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-09-05
8		UBS SECURITIES HONG KONG LTD	-0.97	25-09-04
9	25-09-05	CITIBANK N.A.	0.34	25-09-04
10		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
11		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-09-04
12	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-03
13	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-02
14	25-09-02	CITIBANK N.A.	2.61	25-09-01
15		THE HONGKONG AND SHANGHAI BANKING	1.54	25-09-01
16		SHANGHAI COMMERCIAL BANK LTD	0.27	25-08-28
17		BNP PARIBAS	-0.60	25-09-01
18		ABN AMRO CLEARING HONG KONG LTD	-2.20	25-09-01
19	25-09-01	ABN AMRO CLEARING HONG KONG LTD	6.33	25-08-29
20		CITIBANK N.A.	1.47	25-08-29
21		BNP PARIBAS	1.30	25-08-28
22		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-28
23		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-08-29
24		FUTU SECURITIES INTERNATIONAL	-0.45	25-08-29
25		BANK OF CHINA (HONG KONG) LTD	-0.50	25-08-29
26		UBS SECURITIES HONG KONG LTD	-0.59	25-08-28
27		DBS BANK LTD	-1.32	25-08-27
28	25-08-29	FUTU SECURITIES INTERNATIONAL	0.78	25-08-28
29		BANK OF CHINA (HONG KONG) LTD	0.59	25-08-28
30		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-08-28
31		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-08-28
32	25-08-27	THE HONGKONG AND SHANGHAI BANKING	2.21	25-08-26
33		FUTU SECURITIES INTERNATIONAL	0.27	25-08-26
34		CITIBANK N.A.	-2.56	25-08-26
35	25-08-25	CITIBANK N.A.	0.42	25-08-22
36		FUTU SECURITIES INTERNATIONAL	0.38	25-08-22
37		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-08-22
38	25-08-21	CITIBANK N.A.	2.86	25-08-20
39		UBS SECURITIES HONG KONG LTD	1.00	25-08-15
40		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-08-20
41	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-19
42	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.42	25-08-18
43	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-08
44		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-08-08
45	25-08-08	ABN AMRO CLEARING HONG KONG LTD	6.38	25-08-07
46		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-08-07
47		EVERBRIGHT SECURITIES INVESTMENT	-0.39	25-04-09
48	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	25-08-06
49		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-08-06
50	25-08-06	UBS SECURITIES HONG KONG LTD	0.38	25-08-01
51		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-05
52		BNP PARIBAS	-0.37	25-08-04
53	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-04
54	25-08-04	FUTU SECURITIES INTERNATIONAL	0.41	25-08-01
55		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-01
56	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-31
57		CITIBANK N.A.	-0.27	25-07-31
58	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-30
59		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-30
60	25-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-29
61	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-07-25
62	25-07-25	CITIBANK N.A.	0.51	25-07-24
63		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
64	25-07-24	ABN AMRO CLEARING HONG KONG LTD	2.71	25-07-23
65		UBS SECURITIES HONG KONG LTD	1.18	25-07-23
66		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-23
67	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.47	25-07-16
68		CITIBANK N.A.	-0.62	25-07-16
69	25-07-11	BNP PARIBAS	0.42	25-07-10
70		UBS SECURITIES HONG KONG LTD	-0.43	25-07-10
71	25-07-03	THE HONGKONG AND SHANGHAI BANKING	5.60	25-07-02
72		UBS SECURITIES HONG KONG LTD	0.59	25-07-02
73		BNP PARIBAS	-0.32	25-06-30
74		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-07-02
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.49	25-07-02
76	25-07-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.33	25-06-30
77		ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-30
78	25-06-30	CITIBANK N.A.	18.64	25-06-27
79		THE HONGKONG AND SHANGHAI BANKING	3.61	25-06-23
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.99	25-05-07
81		INTERACTIVE BROKERS HONG KONG LTD	1.01	25-06-27
82		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
83		BNP PARIBAS	0.41	25-06-27
84		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-06-27
85		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-06-27
86	25-06-25	CITIBANK N.A.	-0.41	25-06-24
87	25-06-19	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-18
88		CITIBANK N.A.	-0.61	25-06-18
89	25-06-16	THE HONGKONG AND SHANGHAI BANKING	1.05	25-06-13
90		ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-13
91		CLSA LTD	-0.55	25-06-13
92	25-06-13	CLSA LTD	0.55
93		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-06-12
94	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.96	25-05-22
95		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-22
96	25-05-22	CITIBANK N.A.	-0.80	25-05-21
97	25-05-19	CITIBANK N.A.	-0.27	25-05-16
98	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.42	25-05-15
99		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-05-15
100	25-05-15	THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-14
101	25-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.63	25-05-09
102		CITIBANK N.A.	0.86	25-05-13
103		ABN AMRO CLEARING HONG KONG LTD	-3.43	25-05-13
104	25-05-09	ABN AMRO CLEARING HONG KONG LTD	3.74	25-05-08
105		CITIBANK N.A.	-0.36	25-05-08
106		THE HONGKONG AND SHANGHAI BANKING	-3.76	25-05-08
107	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-07
108	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-02
109		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-02
110	25-05-02	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-30
111	25-04-28	CITIBANK N.A.	-0.26	25-04-25
112		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-04-25
113	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.28	25-04-23
114		CITIBANK N.A.	-0.28	25-04-23
115	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-16
116		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-16
117		BNP PARIBAS	-0.26	25-04-16
118		CITIBANK N.A.	-0.39	25-04-16
119	25-04-15	CITIBANK N.A.	-0.30	25-04-14
120	25-04-14	CITIBANK N.A.	0.38	25-04-11
121	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.95	25-04-09
122		ABN AMRO CLEARING HONG KONG LTD	0.86	25-04-09
123		BNP PARIBAS	0.31	25-04-09
124	25-04-09	THE HONGKONG AND SHANGHAI BANKING	2.79	25-04-08
125		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-04-08
126		CITIBANK N.A.	-0.46	25-04-08
127		EVERBRIGHT SECURITIES INVESTMENT	-0.61	24-10-10
128		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-04-08
129	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-07
130	25-04-07	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-03
131		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-03
132	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-28
133	25-03-27	ABN AMRO CLEARING HONG KONG LTD	1.38	25-03-26
134		INTERACTIVE BROKERS HONG KONG LTD	-1.42	25-03-26
135	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.65	25-03-25
136	25-03-25	INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-03-24
137	25-03-21	CITIBANK N.A.	-0.27	25-03-20
138		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-20
139	25-03-20	INTERACTIVE BROKERS HONG KONG LTD	1.99	25-03-19
140		ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-19
141		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
142		CITIBANK N.A.	-0.27	25-03-19
143	25-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-18
144	25-03-18	ABN AMRO CLEARING HONG KONG LTD	1.27	25-03-17
145		CITIBANK N.A.	0.47	25-03-17
146		THE HONGKONG AND SHANGHAI BANKING	-1.79	25-03-17
147	25-03-17	CITIBANK N.A.	1.46	25-03-14
148		ABN AMRO CLEARING HONG KONG LTD	0.72	25-03-14
149		UOB KAY HIAN (HONG KONG) LTD	0.34	25-02-07
150		MIRAE ASSET SECURITIES (HK) LTD	-0.67	25-03-14
151	25-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.67	25-02-19
152	25-03-13	CITIBANK N.A.	0.45	25-03-12
153		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-12
154	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.93	25-03-10
155	25-03-11	THE HONGKONG AND SHANGHAI BANKING	1.89	25-03-07
156		CITIBANK N.A.	1.48	25-03-10
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.80	25-03-10
158	25-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	25-02-19
159		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-03-07
160	25-03-07	CITIBANK N.A.	0.91	25-03-06
161		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
162	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-03-05
163	25-03-05	ABN AMRO CLEARING HONG KONG LTD	1.86	25-03-04
164	25-03-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.43	25-02-17
165		BNP PARIBAS	0.29	25-02-28
166	25-02-28	CITIBANK N.A.	0.51	25-02-27
167	25-02-27	CITIBANK N.A.	0.94	25-02-26
168	25-02-26	THE HONGKONG AND SHANGHAI BANKING	3.03	25-02-25
169		CITIBANK N.A.	1.15	25-02-25
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.59	25-02-25
171	25-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.59
172		ABN AMRO CLEARING HONG KONG LTD	-2.37	25-02-24
173	25-02-24	ABN AMRO CLEARING HONG KONG LTD	2.02	25-02-21
174		CITIBANK N.A.	0.89	25-02-21
175	25-02-21	THE HONGKONG AND SHANGHAI BANKING	1.49	25-02-19
176		THE BANK OF EAST ASIA LTD	0.49	25-02-19
177		ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-20
178		CITIBANK N.A.	0.33	25-02-20
179	25-02-19	THE HONGKONG AND SHANGHAI BANKING	9.34	25-02-17
180		CITIBANK N.A.	1.43	25-02-18
181		DBS BANK LTD	0.81	25-02-18
182		INTERACTIVE BROKERS HONG KONG LTD	0.71	25-02-17
183		BNP PARIBAS	0.29	25-02-17
184		DBS VICKERS (HONG KONG) LTD	-0.48	25-02-18
185	25-02-18	DBS VICKERS (HONG KONG) LTD	0.49	25-02-17
186	25-02-17	THE HONGKONG AND SHANGHAI BANKING	0.86	25-02-14
187		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-02-14
188	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-12
189	25-02-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-11
190		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-02-11
191	25-02-11	CITIBANK N.A.	0.38	25-02-10
192		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-02-10
193	25-02-10	CITIBANK N.A.	0.81	25-02-07
194		ABN AMRO CLEARING HONG KONG LTD	0.77	25-02-07
195	25-02-07	CITIBANK N.A.	0.41	25-02-06
196		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-02-06
197	25-02-06	ABN AMRO CLEARING HONG KONG LTD	-1.33	25-02-05
198	25-02-05	THE HONGKONG AND SHANGHAI BANKING	1.06	25-02-04
199		ABN AMRO CLEARING HONG KONG LTD	-1.75	25-02-04
200	25-02-04	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-03
201		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-02-03
202	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.99	25-01-27
203	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-01-03
204	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-27
205	24-12-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-19
206	24-12-06	KGI ASIA LTD	-0.33	24-10-30
207	24-11-20	DBS BANK LTD	1.33	24-11-19
208		ABN AMRO CLEARING HONG KONG LTD	0.47	24-11-19
209		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-19
210		DBS VICKERS (HONG KONG) LTD	-0.63	24-11-19
211	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.77	24-11-18
212		DBS VICKERS (HONG KONG) LTD	0.63	23-12-18
213		FUTU SECURITIES INTERNATIONAL	0.29	24-11-18
214		BANK OF CHINA (HONG KONG) LTD	-0.41	24-11-14
215		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-11-18
216	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-15
217	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-14
218		FUTU SECURITIES INTERNATIONAL	-0.28	24-11-14
219	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-11-13
220		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-11-13
221		INTERACTIVE BROKERS HONG KONG LTD	-0.42	24-11-12
222	24-11-12	DBS BANK LTD	0.42	24-11-11
223	24-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-11-08
224	24-10-29	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-25
225	24-10-28	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-25
226	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-10-22
227		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-10-22
228	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-18
229		CITIBANK N.A.	-1.25	24-10-18
230	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-10-17
231	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.78	24-10-16
232		DBS BANK LTD	-1.82	24-10-14
233	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.64	24-10-15
234		BNP PARIBAS	-0.33	24-10-15
235		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-15
236	24-10-15	FUTU SECURITIES INTERNATIONAL	0.46	24-10-14
237		ABN AMRO CLEARING HONG KONG LTD	-1.49	24-10-14
238	24-10-14	FUTU SECURITIES INTERNATIONAL	-0.61	24-10-10
239		ABN AMRO CLEARING HONG KONG LTD	-3.67	24-10-10
240	24-10-10	EVERBRIGHT SECURITIES INVESTMENT	0.53	23-10-25
241		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-08
242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-10-09
243		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-09
244	24-10-09	KGI ASIA LTD	0.31	23-10-30
245		BANK OF CHINA (HONG KONG) LTD	0.28	24-10-08
246		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-10-07
247	24-10-07	PHILLIP SECURITIES (HONG KONG) LTD	0.39	24-10-03
248	24-10-04	VALUABLE CAPITAL LTD	-0.27	24-10-02
249		BNP PARIBAS	-0.30	24-10-03
250	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-02
251	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-27
252		CITIBANK N.A.	-0.43	24-09-27
253	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-08-28
254		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-09-25
255	24-09-24	CITIBANK N.A.	-0.59	24-09-23
256		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-09-23
257	24-09-23	ABN AMRO CLEARING HONG KONG LTD	4.51	24-09-20
258		THE BANK OF EAST ASIA LTD	0.26	24-06-19
259		CITIBANK N.A.	-4.70	24-09-17
260	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.53	24-09-16
261	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-13
262		CITIBANK N.A.	-0.34	24-09-13
263	24-09-11	DBS BANK LTD	0.36	24-09-04
264	24-09-04	CATHAY SECURITIES (HONG KONG) LTD	0.44	24-05-30
265		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-09-03
266	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-1.22	24-08-29
267	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.49	24-08-21
268		CITIBANK N.A.	-0.36	24-08-21
269	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.21	24-08-19
270	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.32	24-08-15
271		CITIBANK N.A.	-0.31	24-08-15
272	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-31
273	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-26
274		CITIBANK N.A.	-0.99	24-07-26
275	24-07-25	DBS BANK LTD	0.31	24-07-23
276		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-24
277	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-23
278	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.49	24-07-16
279		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-26
280	24-07-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-07-17
281		CITIBANK N.A.	-0.86	24-07-17
282	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-05
283	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-21
284	24-06-25	ABN AMRO CLEARING HONG KONG LTD	-3.74	24-06-24
285	24-06-24	ABN AMRO CLEARING HONG KONG LTD	3.68	24-06-21
286		CITIBANK N.A.	-3.75	24-06-21
287	24-05-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-05-28
288		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-05-29
289	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-8.05	24-05-23
290	24-05-17	FUTU SECURITIES INTERNATIONAL	0.28	24-05-16
291	24-05-13	CITIBANK N.A.	3.77	24-05-10
292		BNP PARIBAS	-0.42	24-05-10
293	24-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-05-03
294	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-24
295	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-17
296		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-16
297	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-16
298		CITIBANK N.A.	-0.41	24-04-16
299	24-04-15	ABN AMRO CLEARING HONG KONG LTD	0.95	24-04-12
300		VC BROKERAGE LTD	-0.92	24-04-05
301	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-1.66	24-04-09
302	24-04-05	VC BROKERAGE LTD	0.26	24-03-22
303		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-03
304	24-04-03	ABN AMRO CLEARING HONG KONG LTD	0.46	24-04-02
305		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-04-02
306	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-27
307		CITIBANK N.A.	-0.39	24-03-27
308	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-18
309		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-03-18
310	24-03-15	SOCIETE GENERALE	0.25	24-03-06
311		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-14
312	24-03-14	VC BROKERAGE LTD	0.39	23-08-01
313		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-03-13
314	24-03-11	PHILLIP SECURITIES (HONG KONG) LTD	0.28	24-03-06
315	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.63	24-03-06
316	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.62	24-03-04
317	24-02-28	THE HONGKONG AND SHANGHAI BANKING	0.32	24-02-27
318		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-02-27
319	24-02-27	THE HONGKONG AND SHANGHAI BANKING	0.71	24-02-26
320		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-02-26
321	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.54	24-02-19
322		BNP PARIBAS	-0.54	24-02-19
323	24-02-15	ABN AMRO CLEARING HONG KONG LTD	7.06	24-02-14
324		BNP PARIBAS	0.89	24-02-14
325	24-02-07	BNP PARIBAS	0.32	24-02-05
326		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-06
327	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.41	24-02-01
328	24-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-01-31
329	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-01-26
330		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	24-01-17
331	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
332	24-01-19	THE HONGKONG AND SHANGHAI BANKING	2.39	24-01-17
333		CITIBANK N.A.	0.28	24-01-18
334		ABN AMRO CLEARING HONG KONG LTD	-2.59	24-01-18
335	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.32	24-01-15
336		THE HONGKONG AND SHANGHAI BANKING	1.63	24-01-15
337		CITIBANK N.A.	0.70	24-01-12
338	24-01-15	THE HONGKONG AND SHANGHAI BANKING	3.10	24-01-12
339		ABN AMRO CLEARING HONG KONG LTD	-2.11	24-01-12
340	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-05
341	23-12-29	PHILLIP SECURITIES (HONG KONG) LTD	0.42	23-12-04
342		ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-28
343		CITIBANK N.A.	-0.36	23-12-28
344	23-12-28	CITIBANK N.A.	2.72	23-12-27
345		ABN AMRO CLEARING HONG KONG LTD	-2.23	23-12-27
346	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.80	23-12-21
347		CITIBANK N.A.	-1.76	23-12-21
348	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.64	23-12-13
349		CITIBANK N.A.	-0.35	23-12-13
350	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.80	23-12-11
351	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-07
352	23-12-07	ABN AMRO CLEARING HONG KONG LTD	0.46	23-12-06
353	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
354		CITIBANK N.A.	-0.30	23-12-05
355	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.67	23-12-04
356	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.81	23-12-01
357	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-20
358		CITIBANK N.A.	-0.59	23-11-17
359	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-06
360		CITIBANK N.A.	-0.35	23-11-02
361	23-10-25	EVERBRIGHT SECURITIES INVESTMENT	0.29	23-06-12
362	23-10-17	ABN AMRO CLEARING HONG KONG LTD	0.28	23-10-16
363		CITIBANK N.A.	-0.28	23-10-16
364	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-5.25	23-09-22
365	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-13
366		CITIBANK N.A.	-0.36	23-09-13
367	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.95	23-09-12
368		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-08-29
369	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-28
370		INTERACTIVE BROKERS HONG KONG LTD	-0.63	23-08-14
371	23-08-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-22
372	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.33	23-08-21
373		CITIBANK N.A.	-0.36	23-08-21
374	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-17
375	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	23-08-01
376	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	23-07-31
377		VC BROKERAGE LTD	-0.50	23-07-25
378	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-21
379		VC BROKERAGE LTD	-0.38	23-06-20
380	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-07-05
381		BNP PARIBAS	-0.44	23-07-07
382	23-06-30	CITIBANK N.A.	0.26	23-06-29
383		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-06-29
384	23-06-20	VC BROKERAGE LTD	0.25	23-06-19
385		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-19
386	23-06-19	VC BROKERAGE LTD	0.25	23-06-16
387	23-06-16	VC BROKERAGE LTD	0.38
388		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-06-15
389	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-14
390	23-06-06	CITIBANK N.A.	0.30	23-06-05
391		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-05
392	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-4.45	23-05-11
393	23-05-10	ABN AMRO CLEARING HONG KONG LTD	0.32	23-05-09
394		BANK OF CHINA (HONG KONG) LTD	-0.30	23-05-09
395	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-27
396		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-04-26
397	23-04-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-26
398		CITIBANK N.A.	-0.29	23-04-25
399	23-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-04-25
400		JPMORGAN CHASE BANK, NATIONAL	-0.90	23-04-04
401	23-04-25	ABN AMRO CLEARING HONG KONG LTD	1.35	23-04-24
402		EVERBRIGHT SECURITIES INVESTMENT	0.25	23-01-06
403		THE HONGKONG AND SHANGHAI BANKING	-1.49	23-04-18
404	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-21
405		THE BANK OF EAST ASIA LTD	-0.35	22-12-07
406	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-2.79	23-04-12
407	23-04-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-11
408	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	23-04-04
409		CITIBANK N.A.	-0.36	23-04-06
410	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.98	23-04-04
411		CITIBANK N.A.	-1.28	23-04-04
412	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.36	23-04-03
413	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	23-03-30
414		CITIBANK N.A.	-0.28	23-03-30
415	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	23-03-28
416		CITIBANK N.A.	-0.40	23-03-28
417	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
418	23-03-03	CHIYU BANKING CORPORATION LTD	0.32	22-03-09
419		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-03-02
420	23-02-24	BANK OF CHINA (HONG KONG) LTD	0.29	23-02-23
421		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
422	23-02-06	CITIBANK N.A.	0.75	23-02-03
423		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-03
424	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.42	23-01-31
425	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-27
426	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.47	23-01-13
427		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-01-04
428	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.48	23-01-09
429	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.59	23-01-05
430		CITIBANK N.A.	-0.63	23-01-05
431	23-01-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-12-30
432	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-19
433	22-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-12-06
434	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-30
435		CITIBANK N.A.	-0.40	22-11-30
436	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	22-11-29
437	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-10
438		CITIBANK N.A.	-0.32	22-11-10
439	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-26
440	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-24
441	22-10-24	BNP PARIBAS	0.39	22-10-21
442	22-10-21	BNP PARIBAS	-0.59	22-10-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-10-20
444	22-10-13	BNP PARIBAS	0.67	22-10-12
445		CITIBANK N.A.	-0.34	22-10-11
446		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-10-12
447	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-2.04	22-10-10
448	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-10-06
449		BNP PARIBAS	-0.68	22-10-06
450	22-10-06	BNP PARIBAS	0.36	22-10-05
451		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-10-05
452	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-27
453	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-09-19
454	22-09-02	ABN AMRO CLEARING HONG KONG LTD	1.39	22-09-01
455		BNP PARIBAS	0.31	22-08-31
456		HANG SENG SECURITIES LTD	-1.51	22-08-11
457	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-3.37	22-08-26
458	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.65	22-08-25
459		BNP PARIBAS	-0.76	22-08-25
460	22-08-25	CITIBANK N.A.	0.29	22-08-24
461		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-08-24
462	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-18
463	22-08-16	MAGNUM RESEARCH LTD	0.26	22-07-15
464		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-15
465	22-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	22-07-15
466	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-29
467	22-07-27	BNP PARIBAS	-3.72	22-07-26
468	22-07-14	CITIBANK N.A.	-0.25	22-07-13
469	22-06-28	CITIBANK N.A.	0.28	22-06-27
470	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-02
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-06-01
472	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-27
473	22-05-26	ABN AMRO CLEARING HONG KONG LTD	0.78	22-05-25
474		BNP PARIBAS	-0.67	22-05-23
475	22-05-12	BNP PARIBAS	0.44	22-05-11
476		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-05-11
477	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-06
478	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-04
479	22-05-03	BNP PARIBAS	-0.25	22-04-29
480	22-04-22	BNP PARIBAS	0.33	22-04-20
481		THE HONGKONG AND SHANGHAI BANKING	-2.17	22-04-20
482	22-04-11	BNP PARIBAS	0.25	22-04-08
483		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-04-08
484		THE HONGKONG AND SHANGHAI BANKING	-3.46	22-04-08
485	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.92	22-03-30
486	22-04-04	ABN AMRO CLEARING HONG KONG LTD	-6.52	22-04-01
487	22-04-01	ABN AMRO CLEARING HONG KONG LTD	6.82	22-03-31
488		JPMORGAN CHASE BANK, NATIONAL	-6.74	22-03-24
489	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-03-29
490	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-28
491		BNP PARIBAS	-0.26	22-03-28
492	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-4.97	22-03-24
493	22-03-24	ABN AMRO CLEARING HONG KONG LTD	5.23	22-03-23
494		JPMORGAN CHASE BANK, NATIONAL	-4.98	22-03-11
495	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.45	22-03-22
496	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-21
497		BNP PARIBAS	-0.30	22-03-21
498	22-03-18	BNP PARIBAS	-0.74	22-03-17
499	22-03-16	BNP PARIBAS	0.37	22-03-15
500		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-15
501		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-03-11
502	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-10
503		BNP PARIBAS	0.33	22-03-10
504		UBS SECURITIES HONG KONG LTD	-0.28	22-03-09
505		BOCI SECURITIES LTD	-0.55	22-03-04
506	22-03-10	DBS BANK LTD	-0.40	22-03-09
507	22-03-09	BNP PARIBAS	0.30	22-03-08
508	22-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.73	22-03-04
509	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-03
510		UBS SECURITIES HONG KONG LTD	-0.36	22-02-16
511	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	22-02-17
512	22-01-24	BNP PARIBAS	2.13	22-01-21
513	22-01-19	BNP PARIBAS	-12.91	22-01-18
514	22-01-18	BNP PARIBAS	9.00	22-01-17
515		CITIBANK N.A.	-9.00	22-01-17
516	22-01-14	BNP PARIBAS	3.23	22-01-13
517		ABN AMRO CLEARING HONG KONG LTD	-1.18	22-01-13
518		JPMORGAN CHASE BANK, NATIONAL	-3.23	22-01-13
519	22-01-13	ABN AMRO CLEARING HONG KONG LTD	1.24	22-01-12
520		JPMORGAN CHASE BANK, NATIONAL	-1.22	22-01-10
521	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-2.66	22-01-06
522	22-01-03	THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-30
523	21-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-28
524		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-12-28
525	21-12-23	JPMORGAN CHASE BANK, NATIONAL	1.61	21-09-30
526	21-12-21	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-12-20
527	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.43	21-12-16
528		CITIBANK N.A.	-0.54	21-12-16
529	21-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	21-12-15
530		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-12-15
531	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.60	21-12-14
532		CITIBANK N.A.	-0.28	21-12-14
533		BNP PARIBAS	-0.41	21-12-14
534	21-12-13	CITIBANK N.A.	-0.36	21-12-10
535	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-10-04
536	21-11-30	CITIBANK N.A.	-0.26	21-11-29
537	21-11-25	BNP PARIBAS	0.32	21-11-24
538	21-11-17	BNP PARIBAS	0.50	21-11-16
539		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-16
540	21-11-16	ABN AMRO CLEARING HONG KONG LTD	0.61	21-11-15
541		CITIBANK N.A.	-0.52	21-11-15
542	21-11-15	BNP PARIBAS	-0.35	21-11-12
543	21-11-09	BNP PARIBAS	0.31	21-11-08
544	21-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.49	21-10-26
545	21-10-22	HANG SENG SECURITIES LTD	0.32	21-10-21
546	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-20
547	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	21-10-19
548	21-10-19	THE HONGKONG AND SHANGHAI BANKING	0.32	21-10-08
549		ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-18
550	21-10-15	BNP PARIBAS	-0.56	21-10-12
551	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-1.38	21-10-11
552	21-10-11	ABN AMRO CLEARING HONG KONG LTD	0.33	21-10-08
553		CITIBANK N.A.	-0.34	21-10-08
554	21-10-08	BNP PARIBAS	0.45	21-10-07
555		CITIBANK N.A.	-0.41	21-10-07
556	21-10-07	BNP PARIBAS	1.08	21-10-04
557		ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-06
558		CITIBANK N.A.	-1.49	21-10-06
559	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.74	21-10-04
560	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-2.63	21-09-17
561	21-09-30	JPMORGAN CHASE BANK, NATIONAL	0.29	21-09-02
562	21-09-27	ABN AMRO CLEARING HONG KONG LTD	0.34	21-09-24
563		BNP PARIBAS	-0.28	21-09-24
564	21-09-23	BNP PARIBAS	0.31	21-09-21
565	21-09-17	MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-09-16
566	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.94	21-09-10
567	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-09-10
568	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.45	21-09-09
569		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-09-09
570	21-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-09-03
571	21-09-02	CITIBANK N.A.	1.31	21-09-01
572		ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-01
573		UBS SECURITIES HONG KONG LTD	-1.15	21-09-01
574	21-09-01	UBS SECURITIES HONG KONG LTD	1.15	21-08-25
575		BNP PARIBAS	-1.02	21-08-31
576	21-08-31	BNP PARIBAS	0.91	21-08-30
577	21-08-26	CITIBANK N.A.	0.43	21-08-25
578	21-08-25	JPMORGAN CHASE BANK, NATIONAL	1.98	21-08-11
579		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-24
580		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-08-12
581		BNP PARIBAS	-0.49	21-08-24
582	21-08-24	HANG SENG SECURITIES LTD	-0.29	21-08-23
583		BNP PARIBAS	-1.46	21-08-23
584	21-08-19	BNP PARIBAS	0.49	21-08-18
585		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-08-18
586		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-10
587	21-08-18	ABN AMRO CLEARING HONG KONG LTD	0.33	21-08-17
588		UBS SECURITIES HONG KONG LTD	-0.30	21-08-17
589	21-08-17	BNP PARIBAS	0.99	21-08-16
590		UBS SECURITIES HONG KONG LTD	-0.93	21-08-04
591	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.52	21-08-13
592	21-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-12
593	21-08-12	ABN AMRO CLEARING HONG KONG LTD	0.37	21-08-11
594	21-08-11	JPMORGAN CHASE BANK, NATIONAL	2.17	21-08-09
595		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-10
596		BNP PARIBAS	-0.90	21-08-10
597	21-08-10	BNP PARIBAS	0.49	21-08-09
598		CHINA MERCHANTS BANK CO LTD	-0.36	21-08-09
599	21-08-09	JPMORGAN CHASE BANK, NATIONAL	1.68	21-07-23
600		HANG SENG SECURITIES LTD	0.40	21-08-05
601		CHINA MERCHANTS BANK CO LTD	0.36	21-08-03
602		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	21-08-06
603		CITIBANK N.A.	-0.59	21-08-06
604	21-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	21-08-03
605		CITIBANK N.A.	-0.32	21-08-05
606	21-08-04	THE HONGKONG AND SHANGHAI BANKING	0.58	21-08-03
607		UBS SECURITIES HONG KONG LTD	0.43	21-08-03
608		BNP PARIBAS	-0.74	21-08-03
609	21-08-03	UBS SECURITIES HONG KONG LTD	0.71	21-07-29
610		MIRAE ASSET SECURITIES (HK) LTD	-0.54	21-07-21
611		BNP PARIBAS	-0.78	21-08-02
612	21-08-02	CITIBANK N.A.	0.25	21-07-30
613	21-07-30	BNP PARIBAS	0.32	21-07-29
614	21-07-29	BNP PARIBAS	1.01	21-07-28
615		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
616		UBS SECURITIES HONG KONG LTD	-0.55	21-07-26
617	21-07-28	BNP PARIBAS	0.37	21-07-27
618	21-07-26	ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-22
619	21-07-23	JPMORGAN CHASE BANK, NATIONAL	1.18	21-07-22
620		CITIBANK N.A.	0.55	21-07-22
621		UBS SECURITIES HONG KONG LTD	0.30	21-07-22
622		UOB KAY HIAN (HONG KONG) LTD	-0.92	21-07-22
623	21-07-22	UOB KAY HIAN (HONG KONG) LTD	0.92	21-07-16
624		DEUTSCHE BANK AG	-0.44	21-07-21
625		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-07-21
626	21-07-21	JPMORGAN CHASE BANK, NATIONAL	4.90	21-07-20
627		ABN AMRO CLEARING HONG KONG LTD	0.58	21-07-19
628		DEUTSCHE BANK AG	-0.61	21-07-20
629		MIRAE ASSET SECURITIES (HK) LTD	-2.84	21-05-28
630	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.57	21-07-16
631	21-07-16	JPMORGAN CHASE BANK, NATIONAL	1.23	21-07-15
632		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-07-15
633	21-07-14	BNP PARIBAS	-0.40	21-07-13
634	21-07-06	BNP PARIBAS	0.42	21-07-05
635	21-07-05	BNP PARIBAS	0.26	21-07-02
636	21-07-02	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-30
637	21-06-30	CITIBANK N.A.	0.64	21-06-29
638		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-06-29
639	21-06-29	ABN AMRO CLEARING HONG KONG LTD	0.42	21-06-28
640		CITIBANK N.A.	-0.38	21-06-28
641	21-06-25	CITIBANK N.A.	0.38	21-06-24
642		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-24
643	21-06-15	CITIBANK N.A.	0.30	21-06-11
644	21-06-09	CITIBANK N.A.	0.35	21-06-08
645		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-06-08
646	21-06-08	DEUTSCHE BANK AG	2.11	21-02-02
647		BNP PARIBAS	-2.09	21-06-07
648	21-06-03	CITIBANK N.A.	0.27	21-06-02
649	21-06-02	CITIBANK N.A.	0.76	21-06-01
650		BNP PARIBAS	-0.75	21-06-01
651	21-05-31	BNP PARIBAS	0.53	21-05-28
652		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-05-28
653	21-05-28	CITIBANK N.A.	6.25	21-05-27
654		BNP PARIBAS	1.97	21-05-27
655		ABN AMRO CLEARING HONG KONG LTD	0.71	21-05-27
656		MIRAE ASSET SECURITIES (HK) LTD	-3.20	21-05-27
657	21-05-27	MIRAE ASSET SECURITIES (HK) LTD	3.29	21-05-17
658		BNP PARIBAS	-1.47	21-05-26
659	21-05-26	BNP PARIBAS	0.74	21-05-24
660	21-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.45	21-05-21
661	21-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-03-29
662	21-05-13	BNP PARIBAS	-1.12	21-05-12
663	21-05-12	BNP PARIBAS	1.09	21-05-11
664	21-05-10	BNP PARIBAS	-1.92	21-05-07
665	21-04-30	BNP PARIBAS	0.48	21-04-29
666	21-04-19	BNP PARIBAS	0.29	21-04-16
667		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-04-16
668	21-04-09	BNP PARIBAS	0.37	21-04-08
669	21-04-08	ABN AMRO CLEARING HONG KONG LTD	0.41	21-04-07
670		CITIBANK N.A.	-0.43	21-04-07
671	21-04-07	THE HONGKONG AND SHANGHAI BANKING	3.96	21-04-01
672	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-2.33	21-03-30
673	21-03-30	ABN AMRO CLEARING HONG KONG LTD	1.55	21-03-29
674	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-3.45	21-03-26
675	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-3.68	21-03-02
676	21-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-16
677	21-03-17	ABN AMRO CLEARING HONG KONG LTD	-1.29	21-03-16
678	21-03-16	ABN AMRO CLEARING HONG KONG LTD	0.32	21-03-15
679	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-10
680	21-03-10	ABN AMRO CLEARING HONG KONG LTD	0.43	21-03-09
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-03-09
682	21-03-08	CITIBANK N.A.	7.77	21-03-05
683		ABN AMRO CLEARING HONG KONG LTD	0.36	21-03-05
684	21-03-04	THE HONGKONG AND SHANGHAI BANKING	3.66	21-03-03
685		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-03-03
686	21-03-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-03-02
687	21-03-02	ABN AMRO CLEARING HONG KONG LTD	0.86	21-03-01
688		MIRAE ASSET SECURITIES (HK) LTD	-4.04	21-02-04
689	21-03-01	BNP PARIBAS	-0.71	21-02-26
690	21-02-26	BNP PARIBAS	0.77	21-02-25
691	21-02-25	CITIBANK N.A.	0.27	21-02-24
692		BNP PARIBAS	-0.33	21-02-24
693	21-02-23	BNP PARIBAS	-0.47	21-02-22
694	21-02-22	SIU ON SECURITIES LTD	0.51
695		CITIBANK N.A.	0.44	21-02-19
696		BNP PARIBAS	-1.16	21-02-19
697	21-02-19	CITIBANK N.A.	0.41	21-02-18
698		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-02-18
699		BNP PARIBAS	-0.70	21-02-18
700	21-02-18	CITIBANK N.A.	0.78	21-02-17
701		ABN AMRO CLEARING HONG KONG LTD	-0.54	21-02-17
702		BNP PARIBAS	-0.73	21-02-17
703	21-02-17	CITIBANK N.A.	0.36	21-02-16
704		ABN AMRO CLEARING HONG KONG LTD	-0.26	21-02-16
705		BNP PARIBAS	-0.40	21-02-16
706	21-02-16	ABN AMRO CLEARING HONG KONG LTD	1.18	21-02-10
707	21-02-10	CITIBANK N.A.	-0.85	21-02-09
708		BNP PARIBAS	-0.97	21-02-09
709	21-02-09	CITIBANK N.A.	0.27	21-02-08
710		BNP PARIBAS	-0.79	21-02-08
711	21-02-08	CITIBANK N.A.	0.30	21-02-05
712	21-02-04	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-03
713		CITIBANK N.A.	0.29	21-02-03
714		ABN AMRO CLEARING HONG KONG LTD	-0.86	21-02-03
715	21-02-03	ABN AMRO CLEARING HONG KONG LTD	0.78	21-02-02
716	21-02-02	MIRAE ASSET SECURITIES (HK) LTD	0.62	21-02-01
717		BNP PARIBAS	0.51	21-02-01
718		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-02-01
719		THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-01
720		DEUTSCHE BANK AG	-0.67	21-02-01
721	21-02-01	BNP PARIBAS	5.69	21-01-29
722		DEUTSCHE BANK AG	-5.66	21-01-29
723		MIRAE ASSET SECURITIES (HK) LTD	-6.63	21-01-21
724	21-01-29	DEUTSCHE BANK AG	6.29	21-01-11
725		BNP PARIBAS	-5.80	21-01-28
726	21-01-27	BNP PARIBAS	5.20	21-01-26
727		CITIBANK N.A.	0.58	21-01-26
728	21-01-26	CITIBANK N.A.	0.27	21-01-25
729		BNP PARIBAS	-0.51	21-01-25
730	21-01-25	CITIBANK N.A.	0.79	21-01-22
731		BNP PARIBAS	-0.96	21-01-22
732	21-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-01-21
733		BNP PARIBAS	-0.46	21-01-21
734	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	5.17	21-01-20
735		BNP PARIBAS	3.11	21-01-20
736		ABN AMRO CLEARING HONG KONG LTD	0.44	21-01-20
737	21-01-20	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-19
738		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-19
739		BNP PARIBAS	-1.10	21-01-19
740		MIRAE ASSET SECURITIES (HK) LTD	-1.67	21-01-15
741	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-01-15
742	21-01-15	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-14
743		BNP PARIBAS	0.54	21-01-14
744		CITIBANK N.A.	0.39	21-01-14
745	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	2.80	21-01-13
746	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	2.43	21-01-12
747		CITIBANK N.A.	1.05	21-01-12
748		BNP PARIBAS	0.29	21-01-12
749	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	2.57	21-01-11
750		BNP PARIBAS	-0.68	21-01-11
751	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	1.02	21-01-08
752		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-08
753		DEUTSCHE BANK AG	-0.64	21-01-08
754		BNP PARIBAS	-1.04	21-01-08
755	21-01-08	BNP PARIBAS	1.91	21-01-07
756		CITIBANK N.A.	1.30	21-01-07
757		MIRAE ASSET SECURITIES (HK) LTD	0.60	21-01-07
758		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
759	21-01-07	MIRAE ASSET SECURITIES (HK) LTD	0.47	21-01-06
760		BNP PARIBAS	-0.25	21-01-06
761		SINOPAC SECURITIES (ASIA) LTD	-0.34	21-01-06
762	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-05
763		CITIBANK N.A.	0.40	21-01-05
764		SINOPAC SECURITIES (ASIA) LTD	0.34	20-11-11
765		BANK OF CHINA (HONG KONG) LTD	0.27	21-01-05
766		BNP PARIBAS	-0.65	21-01-05
767	21-01-04	NANYANG COMMERCIAL BANK LTD	-0.30	20-12-17
768	20-12-30	CITIBANK N.A.	0.59	20-12-29
769		ABN AMRO CLEARING HONG KONG LTD	-0.88	20-12-29
770	20-12-29	ABN AMRO CLEARING HONG KONG LTD	0.96	20-12-28
771		BNP PARIBAS	0.56	20-12-28
772		CITIBANK N.A.	-1.07	20-12-28
773	20-12-28	CITIBANK N.A.	0.29	20-12-23
774		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-12-23
775	20-12-23	JPMORGAN CHASE BANK, NATIONAL	0.29
776		BNP PARIBAS	-0.29	20-12-22
777	20-12-22	MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-12-21
778	20-12-21	DEUTSCHE BANK AG	0.83	20-11-11
779		CITIBANK N.A.	-0.54	20-12-18
780		MERRILL LYNCH FAR EAST LTD	-0.65	20-12-18
781	20-12-18	ABN AMRO CLEARING HONG KONG LTD	-4.14	20-12-17
782	20-12-17	ABN AMRO CLEARING HONG KONG LTD	4.00	20-12-16
783		BNP PARIBAS	0.73	20-12-16
784		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
785		CITIBANK N.A.	-0.28	20-12-16
786		THE HONGKONG AND SHANGHAI BANKING	-4.83	20-12-16
787	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.50	20-12-15
788	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-12-11
789	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.93	20-12-08
790	20-12-08	THE HONGKONG AND SHANGHAI BANKING	5.09	20-12-04
791		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-07
792	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-12-01
793	20-12-01	NANYANG COMMERCIAL BANK LTD	0.26	20-11-30
794	20-11-30	NANYANG COMMERCIAL BANK LTD	0.30	20-11-27
795	20-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-11-26
796	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.62	20-11-24
797		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-11-24
798		CITIBANK N.A.	-0.59	20-11-24
799	20-11-19	MERRILL LYNCH FAR EAST LTD	0.35	20-11-18
800		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-18
801	20-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-11-17
802	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-16
803	20-11-16	CITIBANK N.A.	0.40	20-11-13
804		ABN AMRO CLEARING HONG KONG LTD	-0.68	20-11-13
805	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
806	20-11-11	CITIBANK N.A.	0.83	20-11-10
807		MIRAE ASSET SECURITIES (HK) LTD	0.62	20-11-10
808		ABN AMRO CLEARING HONG KONG LTD	-1.93	20-11-10
809	20-11-10	ABN AMRO CLEARING HONG KONG LTD	1.93	20-11-09
810		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-09
811		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-11-09
812		CITIBANK N.A.	-0.67	20-11-09
813	20-11-09	CITIBANK N.A.	-0.28	20-11-06
814	20-11-06	CITIBANK N.A.	0.74	20-11-05
815		THE HONGKONG AND SHANGHAI BANKING	0.29	20-11-05
816		ABN AMRO CLEARING HONG KONG LTD	0.28	20-11-04
817		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-11-05
818	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-10-16
819		CITIBANK N.A.	-0.38	20-11-04
820	20-11-04	CITIBANK N.A.	0.29	20-11-03
821		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-03
822	20-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.13	20-11-02
823	20-10-30	ABN AMRO CLEARING HONG KONG LTD	0.88	20-10-29
824		CITIBANK N.A.	-0.77	20-10-29
825	20-10-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-10-22
826		CITIBANK N.A.	-1.23	20-10-22
827	20-10-21	CITIBANK N.A.	0.35	20-10-20
828		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-20
829	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-19
830		CITIBANK N.A.	-0.37	20-10-19
831	20-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-10-16
832	20-10-16	CITIBANK N.A.	0.88	20-10-15
833		ABN AMRO CLEARING HONG KONG LTD	0.82	20-10-15
834		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-10-15
835	20-10-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-10-14
836	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	1.12	20-10-12
837		ABN AMRO CLEARING HONG KONG LTD	-2.22	20-10-12
838	20-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-10-07
839	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.52	20-09-30
840	20-09-30	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-29
841	20-09-29	CITIBANK N.A.	0.33	20-09-28
842		ABN AMRO CLEARING HONG KONG LTD	-0.61	20-09-28
843	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.70	20-09-25
844	20-09-25	CITIBANK N.A.	0.25	20-09-24
845		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-09-24
846	20-09-24	ABN AMRO CLEARING HONG KONG LTD	0.56	20-09-23
847		CITIBANK N.A.	0.35	20-09-23
848	20-09-21	CITIBANK N.A.	-0.27	20-09-18
849	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-09-16
850	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.32	20-09-15
851		CITIBANK N.A.	0.27	20-09-14
852	20-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-10
853	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-09-09
854	20-09-09	DEUTSCHE BANK AG	0.71
855		MERRILL LYNCH FAR EAST LTD	-0.71	20-09-08
856	20-09-08	ABN AMRO CLEARING HONG KONG LTD	1.51	20-09-04
857		CITIBANK N.A.	0.69	20-09-07
858	20-09-01	CITIBANK N.A.	0.45	20-08-31
859		ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-31
860	20-08-31	CITIBANK N.A.	0.45	20-08-28
861		ABN AMRO CLEARING HONG KONG LTD	-0.63	20-08-28
862	20-08-28	CITIBANK N.A.	1.20	20-08-27
863		ABN AMRO CLEARING HONG KONG LTD	0.57	20-08-27
864		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-27
865	20-08-27	ABN AMRO CLEARING HONG KONG LTD	0.62	20-08-26
866		MIRAE ASSET SECURITIES (HK) LTD	0.43	20-08-24
867	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-1.06	20-08-25
868	20-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	20-08-24
869		CITIBANK N.A.	0.38	20-08-24
870	20-08-24	CITIBANK N.A.	2.40	20-08-21
871		THE HONGKONG AND SHANGHAI BANKING	0.46	20-08-21
872	20-08-21	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-20
873		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-18
874	20-08-20	CITIBANK N.A.	1.06	20-08-19
875		MERRILL LYNCH FAR EAST LTD	0.55	20-08-19
876		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-19
877		ABN AMRO CLEARING HONG KONG LTD	0.32	20-08-19
878	20-08-19	MERRILL LYNCH FAR EAST LTD	0.40
879		THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-18
880		ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-18
881	20-08-18	CITIBANK N.A.	1.89	20-08-14
882		ABN AMRO CLEARING HONG KONG LTD	0.85	20-08-17
883	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	3.61	20-08-13
884		THE HONGKONG AND SHANGHAI BANKING	0.65	20-08-14
885		ABN AMRO CLEARING HONG KONG LTD	-1.12	20-08-14
886	20-08-14	CITIBANK N.A.	0.33	20-08-13
887		ABN AMRO CLEARING HONG KONG LTD	-2.84	20-08-13
888	20-08-13	MIRAE ASSET SECURITIES (HK) LTD	3.70	20-08-12
889		CITIBANK N.A.	2.20	20-08-12
890		ABN AMRO CLEARING HONG KONG LTD	-4.78	20-08-12
891	20-08-12	CITIBANK N.A.	30.31	20-08-11
892		ABN AMRO CLEARING HONG KONG LTD	13.18
893		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27
894		UBS SECURITIES HONG KONG LTD	-0.27	20-08-11
895		MIRAE ASSET SECURITIES (HK) LTD	-15.11	20-08-11
896	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	47.09	20-08-07
897		UBS SECURITIES HONG KONG LTD	0.71
898		CITIBANK N.A.	-7.01	20-08-07

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