Global X China Cloud Computing ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			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	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-24
2	25-11-19	BNP PARIBAS	0.28	25-11-18
3		CITIBANK N.A.	-0.44	25-11-18
4	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-17
5		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-10-15
6	25-11-17	CITIBANK N.A.	-0.96	25-11-14
7	25-11-14	CITIBANK N.A.	0.52	25-11-13
8		BNP PARIBAS	-0.53	25-11-13
9	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-11.35	25-11-10
10	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-31
11		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-30
12	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-10-27
13		CITIBANK N.A.	-0.29	25-10-28
14		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-28
15	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-27
16		CITIBANK N.A.	-0.46	25-10-27
17	25-10-16	BNP PARIBAS	0.26	25-10-15
18		CITIBANK N.A.	-0.30	25-10-15
19		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-15
20	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.04	25-10-14
21		CITIBANK N.A.	-0.64	25-10-14
22	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-13
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-13
24	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-09
25		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-09
26		CITIBANK N.A.	-1.11	25-10-09
27	25-10-09	BNP PARIBAS	-0.32	25-10-08
28	25-10-03	CITIBANK N.A.	1.93	25-10-02
29		ABN AMRO CLEARING HONG KONG LTD	0.87	25-10-02
30		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-02
31	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-30
32		CITIBANK N.A.	-0.36	25-09-30
33	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.34	25-09-29
34		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-29
35	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-25
36		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-25
37	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-19
38		ANUENUE SECURITIES LTD	-0.33	25-06-05
39		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
40	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-18
41		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-18
42	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
43	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-16
44		CITIBANK N.A.	-0.30	25-09-16
45	25-09-16	CHIYU BANKING CORPORATION LTD	0.32	23-03-14
46	25-09-08	BNP PARIBAS	0.25	25-09-05
47		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
48		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-09-05
49	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-03
50		CITIBANK N.A.	-0.38	25-09-03
51	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-01
52	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-08-28
53		CITIBANK N.A.	0.47	25-08-28
54		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-28
55	25-08-28	CITIBANK N.A.	0.52	25-08-27
56		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
57	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-26
58		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-26
59		CITIBANK N.A.	-0.68	25-08-26
60	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
62	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
63	25-08-05	CITIBANK N.A.	-0.31	25-08-04
64	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
65	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
67		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
68	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
69	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
70		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
71	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
72	25-06-30	CITIBANK N.A.	31.55	25-06-27
73		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
74		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
75		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
76		BNP PARIBAS	0.43	25-06-27
77		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
78	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
79	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
80	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
81	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
82		CITIBANK N.A.	-0.35	25-05-21
83	25-05-15	BNP PARIBAS	-0.37	25-05-14
84	25-05-09	BNP PARIBAS	0.43	25-05-08
85		CITIBANK N.A.	-0.54	25-05-07
86	25-04-29	CITIBANK N.A.	0.52	25-04-25
87		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
88	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
89	25-04-15	BNP PARIBAS	0.42	25-04-14
90		CITIBANK N.A.	-0.70	25-04-14
91	25-04-14	CITIBANK N.A.	0.51	25-04-11
92		BNP PARIBAS	-0.62	25-04-11
93	25-04-10	BNP PARIBAS	0.56	25-04-09
94		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
95	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
96		BNP PARIBAS	-0.43	25-04-08
97		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
98	25-04-08	BNP PARIBAS	0.25	25-04-07
99		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
100	25-04-07	BNP PARIBAS	0.30	25-04-03
101		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
102	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
103		BNP PARIBAS	-0.26	25-03-31
104	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
105	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
106	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
107	25-03-20	CITIBANK N.A.	0.27	25-03-19
108	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
109	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
110	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
111	25-02-26	CITIBANK N.A.	-0.46	25-02-21
112	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
113		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
114	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
115	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
116	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
117	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
118	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
119	25-02-12	CITIBANK N.A.	-0.95	25-02-11
120	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
121	25-02-07	CITIBANK N.A.	0.34	25-02-06
122		BNP PARIBAS	-0.43	25-02-05
123	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
124		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
125	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
126	25-01-16	CITIBANK N.A.	-0.31	25-01-15
127	25-01-15	CITIBANK N.A.	-1.72	25-01-14
128	25-01-13	CITIBANK N.A.	1.38	25-01-10
129		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
130	25-01-10	CITIBANK N.A.	0.64	25-01-08
131		BNP PARIBAS	-0.32	25-01-09
132	24-12-30	CITIBANK N.A.	0.38	24-12-27
133	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
134		BNP PARIBAS	0.29	24-12-23
135		CITIBANK N.A.	-1.24	24-12-23
136	24-12-23	CITIBANK N.A.	0.59	24-12-20
137		BNP PARIBAS	-0.73	24-12-20
138	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
139	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
140	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
141	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
142		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
143	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
144		CITIBANK N.A.	-0.49	24-12-04
145	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
146		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
147		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
148	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
149	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
150		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
151	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
152	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
153	24-11-14	BNP PARIBAS	-0.25	24-11-13
154	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
155		CITIBANK N.A.	-0.26	24-11-11
156		BNP PARIBAS	-0.33	24-11-11
157	24-11-11	BNP PARIBAS	0.39	24-11-08
158		CITIBANK N.A.	-0.57	24-11-08
159	24-11-07	BNP PARIBAS	0.27	24-11-06
160	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
161	24-10-25	CITIBANK N.A.	0.55	24-10-23
162		BNP PARIBAS	-0.47	24-10-23
163	24-10-18	CITIBANK N.A.	-1.23	24-10-17
164	24-10-17	BNP PARIBAS	-0.27	24-10-16
165	24-10-16	BNP PARIBAS	0.49	24-10-15
166		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
167	24-10-15	CITIBANK N.A.	-0.53	24-10-14
168		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
169	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
170		CITIBANK N.A.	0.61	24-10-10
171	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
172		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
173	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
174		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
175	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
176	24-10-03	CITIBANK N.A.	0.87	24-10-02
177		BNP PARIBAS	-0.36	24-09-30
178		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
179	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
180	24-09-27	CITIBANK N.A.	0.56	24-09-26
181		BNP PARIBAS	-0.31	24-09-26
182	24-09-26	BNP PARIBAS	0.44	24-09-24
183	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
184		BNP PARIBAS	-0.26	24-09-20
185	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
186	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
188	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
189		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
190	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
191		BNP PARIBAS	-0.47	24-08-21
192	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
193	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
194	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
195		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
196	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
197		CITIBANK N.A.	-0.56	24-07-30
198	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
199	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
200	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
201	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
202		CITIBANK N.A.	-0.64	24-06-26
203	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
204		CITIBANK N.A.	-0.41	24-06-25
205	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
206	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
207	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
208	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
209	24-05-13	BNP PARIBAS	-0.49	24-05-10
210	24-05-08	BNP PARIBAS	0.33	24-05-07
211		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
212	24-05-06	DBS BANK LTD	0.29	23-08-14
213	24-04-26	CITIBANK N.A.	0.32	24-04-24
214	24-04-23	CITIBANK N.A.	0.67	24-04-22
215		BNP PARIBAS	-0.59	24-04-22
216	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
217		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
218	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
219	24-03-13	CITIBANK N.A.	-0.41	24-03-08
220	24-02-23	CITIBANK N.A.	0.46	24-02-22
221		BNP PARIBAS	-0.50	24-02-21
222	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
223	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
224	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
225	24-02-08	BNP PARIBAS	-0.33	24-02-07
226	24-02-06	BNP PARIBAS	0.38	24-02-05
227		CITIBANK N.A.	-0.71	24-02-05
228		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
229	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
230		CITIBANK N.A.	-0.29	24-01-30
231	24-01-30	CITIBANK N.A.	0.57	24-01-29
232	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
233		BNP PARIBAS	-0.28	24-01-25
234	24-01-25	CITIBANK N.A.	-0.33	24-01-24
235	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
236		CITIBANK N.A.	-0.73	24-01-23
237	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
238	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
239	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
240	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
241	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
242	23-12-05	CITIBANK N.A.	0.54	23-12-04
243		BNP PARIBAS	-0.29	23-12-04
244	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
245	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
246	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
247		CITIBANK N.A.	-1.72	23-11-29
248	23-11-28	CITIBANK N.A.	-0.25	23-11-27
249	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
250		CITIBANK N.A.	-0.52	23-11-24
251	23-11-20	CITIBANK N.A.	0.30	23-11-17
252		BNP PARIBAS	-0.27	23-11-17
253	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
254		BNP PARIBAS	-0.28	23-11-07
255	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
256	23-11-01	CITIBANK N.A.	0.85	23-10-31
257		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
258		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
259	23-10-31	CITIBANK N.A.	-0.38	23-10-30
260	23-10-13	CITIBANK N.A.	0.34	23-10-12
261		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
262	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
263		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
264		CITIBANK N.A.	-0.66	23-10-04
265	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
266		BNP PARIBAS	-0.26	23-10-03
267		CITIBANK N.A.	-0.81	23-09-29
268	23-09-28	CITIBANK N.A.	1.10	23-09-27
269		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
270	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
271		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
272	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
273		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
274	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
275	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
276		CITIBANK N.A.	-0.73	23-09-12
277	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
278		CITIBANK N.A.	-0.30	23-09-11
279	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
280	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
281	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
282	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
283		CITIBANK N.A.	-0.38	23-07-11
284	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
285	23-07-03	CITIBANK N.A.	0.25	23-06-30
286	23-06-30	BNP PARIBAS	0.32	23-06-29
287		CITIBANK N.A.	-0.26	23-06-29
288		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
289	23-06-29	CITIBANK N.A.	-0.33	23-06-28
290	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
291	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
292		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
293	23-06-12	BNP PARIBAS	0.38	23-06-09
294		CITIBANK N.A.	-0.38	23-06-09
295	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
296		CITIBANK N.A.	-1.96	23-06-06
297	23-05-31	CITIBANK N.A.	0.36	23-05-30
298		BNP PARIBAS	-0.29	23-05-30
299	23-05-19	CITIBANK N.A.	0.28	23-05-18
300		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
301	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
302	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
303	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
304	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
305	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
306		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
307	23-04-21	CITIBANK N.A.	0.32	23-04-20
308		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
309	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
310		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
311	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
312	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
313		CITIBANK N.A.	-0.29	23-04-06
314	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
315	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
316	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
317		CITIBANK N.A.	-0.73	23-03-28
318	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
319	23-03-22	CITIBANK N.A.	-0.57	23-03-21
320		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
321	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
322		CITIBANK N.A.	-1.41	23-03-20
323	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
324	23-03-17	CITIBANK N.A.	-0.28	23-03-16
325		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
326	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
327		CITIBANK N.A.	-0.41	23-03-15
328		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
329	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
330	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
331		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
332	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
333	23-03-10	BNP PARIBAS	0.38	23-03-09
334	23-03-09	CITIBANK N.A.	0.43	23-03-08
335	23-03-08	BNP PARIBAS	0.28	23-03-07
336	23-03-07	CITIBANK N.A.	-0.64	23-03-06
337		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
338	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
339		CITIBANK N.A.	-0.66	23-03-02
340	23-03-01	CITIBANK N.A.	1.13	23-02-28
341		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
342	23-02-24	CITIBANK N.A.	0.37	23-02-23
343		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
344	23-02-21	CITIBANK N.A.	0.50	23-02-20
345	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
346		CITIBANK N.A.	-0.45	23-02-14
347	23-02-08	CITIBANK N.A.	0.27	23-02-07
348	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
349	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
350	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
351	23-01-16	CITIBANK N.A.	0.58	23-01-13
352		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
353	23-01-13	CITIBANK N.A.	2.82	23-01-12
354		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
355		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
356	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
357		CITIBANK N.A.	0.96	23-01-11
358	23-01-11	CITIBANK N.A.	-0.46	23-01-10
359	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
360	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
361		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
362	23-01-06	CITIBANK N.A.	0.63	23-01-05
363	23-01-05	CITIBANK N.A.	2.26	23-01-04
364		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
365	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
366	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
367	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
368	22-12-28	CITIBANK N.A.	-0.30	22-12-23
369		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
370	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
372	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
373		BNP PARIBAS	-0.32	22-12-20
374		CITIBANK N.A.	-0.46	22-12-20
375	22-12-14	CITIBANK N.A.	0.37	22-12-13
376		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
377	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
379		CITIBANK N.A.	-0.52	22-12-09
380	22-12-09	CITIBANK N.A.	0.68	22-12-08
381		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
382	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
383	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
384	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
385		CITIBANK N.A.	-0.53	22-11-28
386	22-11-28	CITIBANK N.A.	-0.35	22-11-25
387	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
388	22-11-24	CITIBANK N.A.	0.56	22-11-23
389		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
390	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
391		CITIBANK N.A.	-0.40	22-11-18
392	22-11-18	CITIBANK N.A.	0.53	22-11-17
393		BNP PARIBAS	-0.65	22-11-17
394	22-11-17	BNP PARIBAS	0.43	22-11-16
395		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
396	22-11-16	BNP PARIBAS	0.31	22-11-15
397		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
398	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
399		CITIBANK N.A.	-0.69	22-11-14
400	22-11-14	CITIBANK N.A.	0.26	22-11-11
401		BNP PARIBAS	-0.25	22-11-11
402	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
403	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
404		CITIBANK N.A.	-0.95	22-11-08
405	22-10-31	CITIBANK N.A.	0.48	22-10-28
406	22-10-28	CITIBANK N.A.	1.15	22-10-27
407		BNP PARIBAS	0.33	22-10-27
408	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
409		CITIBANK N.A.	-0.80	22-10-26
410	22-10-26	CITIBANK N.A.	0.53	22-10-24
411		BNP PARIBAS	-0.70	22-10-25
412	22-10-25	BNP PARIBAS	0.81	22-10-24
413	22-10-24	CITIBANK N.A.	-0.49	22-10-20
414	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
415	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
416	22-10-13	CITIBANK N.A.	-0.44	22-10-12
417	22-10-12	CITIBANK N.A.	0.43	22-10-11
418		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
419	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
420		CITIBANK N.A.	-0.72	22-10-05
421	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
422	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
423	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
424		CITIBANK N.A.	0.38	22-09-27
425		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
426	22-09-27	CITIBANK N.A.	0.34	22-09-26
427	22-09-26	CITIBANK N.A.	0.30	22-09-23
428		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
429	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
430	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
431		CITIBANK N.A.	-0.29	22-09-16
432	22-09-09	CITIBANK N.A.	-0.35	22-09-08
433		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
434	22-09-08	CITIBANK N.A.	-0.35	22-09-07
435	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
436		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
437		CITIBANK N.A.	-2.37	22-09-06
438	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
439	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
440		CITIBANK N.A.	-0.72	22-09-01
441	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
442		CITIBANK N.A.	-0.32	22-08-31
443	22-08-31	CITIBANK N.A.	0.34	22-08-30
444	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
445	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
446		CITIBANK N.A.	-0.26	22-08-25
447	22-08-24	CITIBANK N.A.	-0.49	22-08-23
448		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
449	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
450		CITIBANK N.A.	-0.49	22-08-22
451	22-08-22	CITIBANK N.A.	-2.23	22-08-19
452	22-08-18	CITIBANK N.A.	-0.43	22-08-16
453	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
454	22-08-05	CITIBANK N.A.	1.38	22-08-04
455	22-08-03	CITIBANK N.A.	-0.33	22-08-02
456		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
457	22-08-01	CITIBANK N.A.	-0.29	22-07-29
458	22-07-25	CITIBANK N.A.	7.79	22-07-22
459	22-07-19	CITIBANK N.A.	-0.26	22-07-18
460	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
461	22-07-08	CITIBANK N.A.	0.88	22-07-07
462		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
463		BNP PARIBAS	-0.90	22-07-07
464	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
465		CITIBANK N.A.	0.41	22-07-06
466		BNP PARIBAS	-0.28	22-07-06
467	22-07-06	BNP PARIBAS	0.98	22-07-05
468		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
469	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
470		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
471		BNP PARIBAS	-0.59	22-06-30
472	22-06-30	BNP PARIBAS	0.51	22-06-29
473	22-06-28	BNP PARIBAS	-0.69	22-06-27
474	22-06-24	BNP PARIBAS	0.71	22-06-23
475	22-06-23	CITIBANK N.A.	0.32	22-06-22
476	22-06-14	BNP PARIBAS	-0.28	22-06-13
477	22-06-13	BNP PARIBAS	0.29	22-06-10
478	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
479		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
480		CITIBANK N.A.	-0.44	22-06-08
481	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
482	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
483	22-05-17	CITIBANK N.A.	0.35	22-05-16
484	22-05-11	CITIBANK N.A.	-0.38	22-05-10
485	22-05-06	CITIBANK N.A.	0.29	22-05-05
486	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
487	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
488		CITIBANK N.A.	-0.36	22-05-03
489	22-04-27	CITIBANK N.A.	0.35	22-04-26
490		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
491	22-04-26	CITIBANK N.A.	0.45	22-04-25
492		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
493	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
494		CITIBANK N.A.	-2.05	22-04-22
495	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
496		BNP PARIBAS	-0.29	22-04-21
497	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
498		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
499	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
500		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
501	22-03-31	CITIBANK N.A.	0.35	22-03-30
502		BNP PARIBAS	-0.34	22-03-30
503	22-03-30	BNP PARIBAS	0.45	22-03-29
504		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
505	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
506		CITIBANK N.A.	0.30	22-03-28
507		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
508	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
509	22-03-25	BNP PARIBAS	-0.43	22-03-24
510	22-03-24	BNP PARIBAS	0.37	22-03-23
511	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
512		BNP PARIBAS	-0.38	22-03-22
513		CITIBANK N.A.	-0.86	22-03-22
514	22-03-22	CITIBANK N.A.	0.87	22-03-21
515		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
516		BNP PARIBAS	-0.51	22-03-21
517	22-03-21	BNP PARIBAS	0.72	22-03-18
518		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
519		CITIBANK N.A.	-1.59	22-03-18
520	22-03-17	CITIBANK N.A.	-0.25	22-03-16
521	22-03-15	CITIBANK N.A.	1.33	22-03-14
522		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
523	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
524		CITIBANK N.A.	-0.58	22-03-11
525	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
526	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
527		CITIBANK N.A.	-0.47	22-03-09
528	22-03-03	CITIBANK N.A.	-0.27	22-03-02
529	22-02-17	CITIBANK N.A.	0.26	22-02-16
530		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
531	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
532		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
533		CITIBANK N.A.	-0.48	22-02-15
534	22-02-15	CITIBANK N.A.	0.28	22-02-14
535	22-02-07	CITIBANK N.A.	-0.50	22-02-04
536	22-02-04	CITIBANK N.A.	1.06	22-01-28
537		BNP PARIBAS	-0.35	22-01-28
538		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
539	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
540		CITIBANK N.A.	-0.66	22-01-27
541	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
542	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
543		CITIBANK N.A.	-0.33	22-01-25
544	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
545	22-01-20	CITIBANK N.A.	0.31	22-01-19
546		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
547	22-01-19	CITIBANK N.A.	0.94	22-01-18
548		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
549	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
550	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
551		CITIBANK N.A.	-0.72	22-01-14
552	22-01-13	CITIBANK N.A.	-0.31	22-01-12
553	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
554		CITIBANK N.A.	0.25	22-01-10
555		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
556	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
557	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
558		CITIBANK N.A.	-0.41	22-01-04
559	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
560	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
561		CITIBANK N.A.	-0.34	21-12-30
562	21-12-30	BNP PARIBAS	-0.94	21-12-29
563		CITIBANK N.A.	-2.17	21-12-29
564	21-12-29	CITIBANK N.A.	0.40	21-12-28
565	21-12-28	BNP PARIBAS	0.99	21-12-23
566		CITIBANK N.A.	-0.43	21-12-23
567	21-12-23	CITIBANK N.A.	0.85	21-12-22
568		BNP PARIBAS	-0.77	21-12-22
569	21-12-22	CITIBANK N.A.	-1.81	21-12-21
570	21-12-21	BNP PARIBAS	0.51	21-12-20
571		CITIBANK N.A.	-0.45	21-12-20
572	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
573		CITIBANK N.A.	-0.51	21-12-15
574	21-12-14	CITIBANK N.A.	0.61	21-12-13
575		BNP PARIBAS	-0.50	21-12-13
576	21-12-13	BNP PARIBAS	0.46	21-12-10
577		CITIBANK N.A.	-0.25	21-12-10
578	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
579		CITIBANK N.A.	-0.60	21-12-07
580		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
581	21-12-07	CITIBANK N.A.	0.30	21-12-06
582		BNP PARIBAS	-0.27	21-12-06
583	21-12-06	BNP PARIBAS	0.29	21-12-03
584	21-12-01	CITIBANK N.A.	-0.39	21-11-30
585	21-11-26	CITIBANK N.A.	2.00	21-11-25
586		BNP PARIBAS	-2.09	21-11-25
587	21-11-25	BNP PARIBAS	2.09	21-11-24
588		CITIBANK N.A.	-1.39	21-11-24
589	21-11-24	CITIBANK N.A.	-0.33	21-11-23
590	21-11-19	BNP PARIBAS	-0.34	21-11-18
591		CITIBANK N.A.	-0.68	21-11-18
592	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
593	21-11-15	CITIBANK N.A.	-0.48	21-11-12
594	21-10-27	CITIBANK N.A.	-0.26	21-10-26
595	21-10-22	CITIBANK N.A.	-0.95	21-10-21
596	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
597		CITIBANK N.A.	-0.68	21-10-11
598	21-10-08	CITIBANK N.A.	0.26	21-10-07
599	21-10-05	CITIBANK N.A.	3.14	21-10-04
600		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
601	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
602		CITIBANK N.A.	0.28	21-09-30
603		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
604	21-09-20	BNP PARIBAS	-0.28	21-09-17
605	21-09-17	CITIBANK N.A.	0.43	21-09-16
606		BNP PARIBAS	0.43	21-09-16
607		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
608	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
609	21-09-14	CITIBANK N.A.	0.26	21-09-13
610		BNP PARIBAS	-0.25	21-09-13
611	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
612	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
613		BNP PARIBAS	-1.30	21-09-09
614	21-09-09	BNP PARIBAS	1.81	21-09-08
615		CITIBANK N.A.	0.45	21-09-08
616	21-09-07	CITIBANK N.A.	0.28	21-09-06
617		BNP PARIBAS	-0.36	21-09-06
618	21-09-06	BNP PARIBAS	0.54	21-09-03
619		CITIBANK N.A.	0.46	21-09-03
620	21-09-03	BNP PARIBAS	-0.25	21-09-02
621	21-09-02	CITIBANK N.A.	-1.09	21-09-01
622	21-08-27	CITIBANK N.A.	0.25	21-08-26
623	21-08-13	BNP PARIBAS	0.41	21-08-12
624		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
625	21-08-09	CITIBANK N.A.	0.41	21-08-06
626		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
627		DEUTSCHE BANK AG	-0.49	21-08-06
628	21-08-06	CITIBANK N.A.	0.45	21-08-05
629		BNP PARIBAS	-0.41	21-08-05
630	21-08-05	BNP PARIBAS	0.28	21-08-04
631	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
632		BNP PARIBAS	-0.59	21-08-03
633	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
634		BNP PARIBAS	-0.79	21-07-30
635		CITIBANK N.A.	-0.93	21-07-30
636		DEUTSCHE BANK AG	-2.53	21-07-30
637	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
638		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
639		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
640		CITIBANK N.A.	-1.87	21-07-29
641	21-07-29	BNP PARIBAS	0.68	21-07-28
642		DEUTSCHE BANK AG	0.40	21-07-28
643		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
644		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
645		CITIBANK N.A.	-5.89	21-07-28
646	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
647		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
648		CITIBANK N.A.	-0.31	21-07-27
649		BNP PARIBAS	-0.81	21-07-27
650	21-07-27	BNP PARIBAS	0.84	21-07-26
651		DEUTSCHE BANK AG	-0.88	21-07-26
652	21-07-26	BNP PARIBAS	0.37	21-07-23
653		DEUTSCHE BANK AG	-0.49	21-07-23
654	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
655		BNP PARIBAS	-1.52	21-07-22
656	21-07-22	BNP PARIBAS	1.86	21-07-21
657		CITIBANK N.A.	1.60	21-07-21
658		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
659		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
660	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
661		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
662		BNP PARIBAS	-0.86	21-07-20
663	21-07-20	BNP PARIBAS	0.77	21-07-19
664		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
665	21-07-19	CITIBANK N.A.	0.42	21-07-16
666	21-07-16	CITIBANK N.A.	0.91	21-07-15
667		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
668		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
669	21-07-15	CITIBANK N.A.	0.82	21-07-14
670		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
671		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
672		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
673		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
674	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
675		CITIBANK N.A.	0.49	21-07-13
676		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
677		BNP PARIBAS	-1.60	21-07-13
678	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
679	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
680	21-07-07	BNP PARIBAS	1.68	21-07-06
681		CITIBANK N.A.	0.27	21-07-06
682		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
683	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
684		BNP PARIBAS	-0.74	21-07-05
685	21-07-05	CITIBANK N.A.	0.27	21-07-02
686	21-07-02	BNP PARIBAS	0.95	21-06-30
687		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
688		CITIBANK N.A.	0.29	21-06-30
689	21-06-30	CITIBANK N.A.	0.26	21-06-29
690	21-06-29	CITIBANK N.A.	0.31	21-06-28
691	21-06-25	CITIBANK N.A.	0.45	21-06-24
692		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
693	21-06-24	CITIBANK N.A.	0.32	21-06-23
694		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
695	21-06-23	BNP PARIBAS	0.25	21-06-22
696		DEUTSCHE BANK AG	-0.36	21-06-22
697	21-06-21	BNP PARIBAS	0.25	21-06-18
698	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
699		DEUTSCHE BANK AG	-0.32	21-06-17
700	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
701		BNP PARIBAS	-0.66	21-06-16
702	21-06-16	BNP PARIBAS	0.71	21-06-15
703	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
704	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
705	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
706		BNP PARIBAS	-1.33	21-06-04
707	21-06-04	BNP PARIBAS	1.37	21-06-03
708		CITIBANK N.A.	0.77	21-06-03
709		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
710		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
711	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
712	21-06-02	BNP PARIBAS	-0.39	21-06-01
713	21-06-01	BNP PARIBAS	0.48	21-05-31
714		DEUTSCHE BANK AG	-0.35	21-05-31
715	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
716		BNP PARIBAS	-0.37	21-05-28
717	21-05-28	BNP PARIBAS	0.39	21-05-27
718	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
719	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
720		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
721	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
722	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
723		DEUTSCHE BANK AG	-0.86	21-05-13
724		BNP PARIBAS	-6.98	21-05-13
725	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
726		DEUTSCHE BANK AG	0.25	21-05-12
727		CITIBANK N.A.	-2.49	21-05-12
728	21-05-11	CITIBANK N.A.	-0.46	21-05-10
729	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
730	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
731	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
732	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
733		BNP PARIBAS	-0.34	21-04-29
734	21-04-29	BNP PARIBAS	0.44	21-04-28
735	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
736	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
737	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
738	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
739	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
740		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
741	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
742		BNP PARIBAS	-0.40	21-03-23
743	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
744	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
745		BNP PARIBAS	-0.26	21-03-18
746	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
747		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
748		BNP PARIBAS	-1.68	21-03-16
749	21-03-16	BNP PARIBAS	1.90	21-03-15
750	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
751	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
752		CITIBANK N.A.	-1.02	21-03-10
753	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
754		DEUTSCHE BANK AG	-0.71	21-03-08
755	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
756		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
757	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
758	21-03-04	BNP PARIBAS	0.26	21-03-03
759		DEUTSCHE BANK AG	-1.90	21-03-03
760	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
761		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
762	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
763		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
764		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
765		HANG SENG SECURITIES LTD	-0.39	21-03-01
766		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
767	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
768	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
769		DEUTSCHE BANK AG	0.34	21-02-24
770		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
771	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
772		DEUTSCHE BANK AG	-0.65	21-02-22
773	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
774	21-02-18	CITIBANK N.A.	0.40	21-02-17
775		DEUTSCHE BANK AG	-0.34	21-02-17
776	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
777		DEUTSCHE BANK AG	-0.25	21-02-16
778	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
779	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
780		BNP PARIBAS	-0.62	21-02-01
781	21-02-01	BNP PARIBAS	0.59	21-01-29
782		CITIBANK N.A.	-0.26	21-01-29
783		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
784	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
785		BNP PARIBAS	-1.02	21-01-28
786	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
787	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
788	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
789	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
790	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
791	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
792	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
793	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
794		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
796	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
797		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
798	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
799	21-01-07	CITIBANK N.A.	-0.27	21-01-06
800	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
801	21-01-04	CITIBANK N.A.	-0.27	20-12-30
802	20-12-30	CITIBANK N.A.	-0.50	20-12-29
803		BNP PARIBAS	-2.79	20-12-29
804	20-12-29	BNP PARIBAS	2.11	20-12-28
805		CITIBANK N.A.	-0.66	20-12-28
806	20-12-28	BNP PARIBAS	0.29	20-12-23
807		CITIBANK N.A.	-0.34	20-12-23
808	20-12-23	BNP PARIBAS	0.33	20-12-22
809		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
810		CITIBANK N.A.	-0.37	20-12-22
811	20-12-21	BNP PARIBAS	-3.35	20-12-18
812	20-12-18	BNP PARIBAS	2.11	20-12-17
813		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
814	20-12-17	BNP PARIBAS	-3.26	20-12-16
815	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
816		BNP PARIBAS	0.31	20-12-15
817		CITIBANK N.A.	-0.46	20-12-15
818	20-11-24	BNP PARIBAS	4.01	20-11-23
819		DEUTSCHE BANK AG	-3.99	20-11-23
820	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
821		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
822	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
823		DEUTSCHE BANK AG	0.65	20-11-12
824		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
825		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
826	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
827		CITIBANK N.A.	-0.54	20-11-11
828	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
829		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
830	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
831	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
832		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
833	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
834	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
835	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
836	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
837		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
838	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
839		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
840		DEUTSCHE BANK AG	-0.27	20-09-18
841	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
842	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
843	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
844		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
845		BNP PARIBAS	-0.44	20-09-10
846	20-09-10	BNP PARIBAS	0.44	20-09-09
847	20-09-09	CITIBANK N.A.	-0.30	20-09-08
848	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
849	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
850		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
851	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
852		BNP PARIBAS	-1.40	20-09-02
853	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
854	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
855	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
856	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
857	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
858		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
859		DEUTSCHE BANK AG	-0.41	20-08-11
860	20-08-11	CITIBANK N.A.	0.33	20-08-10
861		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
862	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
863	20-08-07	BNP PARIBAS	2.84	20-08-06
864		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
865	20-08-06	BNP PARIBAS	1.44	20-08-05
866		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
867		HANG SENG SECURITIES LTD	0.25	20-08-05
868		DEUTSCHE BANK AG	-0.75	20-08-05
869	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
870		BNP PARIBAS	-0.69	20-08-04
871		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
872	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
873		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
874		BNP PARIBAS	-0.45	20-08-03
875	20-08-03	BNP PARIBAS	1.18	20-07-30
876		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
877		DEUTSCHE BANK AG	-0.50	20-07-31
878	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
879	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
880	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
881		BNP PARIBAS	-0.41	20-07-28
882	20-07-28	CITIBANK N.A.	3.97	20-07-27
883		BNP PARIBAS	0.42	20-07-27
884	20-07-27	CITIBANK N.A.	0.47	20-07-24
885	20-07-24	CITIBANK N.A.	0.44	20-07-23
886	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
887		DEUTSCHE BANK AG	1.03	20-07-22
888		CITIBANK N.A.	0.32	20-07-22
889		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
890		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
891		BNP PARIBAS	-1.60	20-07-22
892	20-07-22	BNP PARIBAS	1.73	20-07-21
893		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
894		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
895		CITIBANK N.A.	0.28	20-07-21
896	20-07-21	CITIBANK N.A.	0.34	20-07-20
897		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
898	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
899		CITIBANK N.A.	-0.26	20-07-17
900		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
901	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
902	20-07-16	BNP PARIBAS	3.38	20-07-14
903		CITIBANK N.A.	0.62	20-07-15
904		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
905	20-07-15	CITIBANK N.A.	0.73	20-07-14
906		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
907	20-07-14	BNP PARIBAS	0.50	20-07-13
908		CITIBANK N.A.	0.30	20-07-13
909		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
910		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
911	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
912		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
913		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
914	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
915		CITIBANK N.A.	0.34	20-07-08
916		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
917		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
918	20-07-08	CITIBANK N.A.	0.32	20-07-07
919		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
920	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
921		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
922		CITIBANK N.A.	-0.78	20-07-03
923	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
924		CITIBANK N.A.	-0.58	20-07-02
925	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
926		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
927		CITIBANK N.A.	-0.63	20-06-30
928	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
929		CITIBANK N.A.	0.39	20-06-29
930		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
931	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
932		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
933	20-06-24	CITIBANK N.A.	0.33	20-06-23
934	20-06-23	CITIBANK N.A.	0.37	20-06-22
935	20-06-22	CITIBANK N.A.	-0.33	20-06-19
936	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
937	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
938	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
939		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
940	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
941	20-06-10	CITIBANK N.A.	0.41	20-06-09
942		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
943	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
944		CITIBANK N.A.	0.29	20-06-08
945	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
946		CITIBANK N.A.	0.32	20-06-04
947	20-06-04	CITIBANK N.A.	0.30	20-06-03
948		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
949	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
950		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
951	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
952		CITIBANK N.A.	-0.72	20-05-29
953	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
954		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
955		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
956		CITIBANK N.A.	-0.75	20-05-28
957	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
958		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
959	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
960		CITIBANK N.A.	-0.38	20-05-26
961	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
962		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
963		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
964		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
965	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
966	20-05-22	CITIBANK N.A.	0.31	20-05-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
968	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
969	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
970		CITIBANK N.A.	0.41	20-05-19
971	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
972		CITIBANK N.A.	0.27	20-05-18
973	20-05-18	CITIBANK N.A.	0.60	20-05-15
974		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
975	20-05-15	CITIBANK N.A.	0.44	20-05-14
976		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
977	20-05-14	CITIBANK N.A.	0.85	20-05-13
978		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
979	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
980		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
981		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
982	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
983		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
984		CITIBANK N.A.	-0.82	20-05-11
985	20-05-11	CITIBANK N.A.	0.40	20-05-08
986	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
987	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
988	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
989		CITIBANK N.A.	0.40	20-05-04
990	20-05-04	CITIBANK N.A.	0.28	20-04-29
991	20-04-29	CITIBANK N.A.	0.45	20-04-28
992		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
993	20-04-28	CITIBANK N.A.	1.56	20-04-27
994		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
995		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
996	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
997		CITIBANK N.A.	0.51	20-04-24
998	20-04-23	CITIBANK N.A.	0.42	20-04-22
999	20-04-22	CITIBANK N.A.	0.51	20-04-21
1000		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
1001	20-04-21	CITIBANK N.A.	0.78	20-04-20
1002		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
1003		BOCI SECURITIES LTD	-0.38	20-04-17
1004	20-04-17	CITIBANK N.A.	1.16	20-04-16
1005		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
1006	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
1007		CITIBANK N.A.	-0.26	20-04-15
1008	20-04-15	CITIBANK N.A.	0.65	20-04-14
1009		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
1010	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
1011		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
1012	20-04-09	CITIBANK N.A.	1.03	20-04-08
1013		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
1014	20-04-06	CITIBANK N.A.	0.26	20-04-03
1015		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
1016	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1017		CITIBANK N.A.	-0.47	20-04-02
1018	20-04-02	CITIBANK N.A.	0.29	20-04-01
1019	20-03-31	CITIBANK N.A.	0.88	20-03-30
1020		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
1021	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1022		CITIBANK N.A.	0.38	20-03-27
1023		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
1024	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
1025		CITIBANK N.A.	0.45	20-03-26
1026	20-03-26	CITIBANK N.A.	0.71	20-03-25
1027		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
1028		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
1029		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1030		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
1031	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
1032		CITIBANK N.A.	-0.67	20-03-24
1033	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
1034		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
1035		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
1036	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
1037		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
1038		CITIBANK N.A.	-0.89	20-03-20
1039	20-03-20	CITIBANK N.A.	0.25	20-03-19
1040		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
1041	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1042		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1043		CITIBANK N.A.	-0.59	20-03-18
1044	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1045	20-03-16	CITIBANK N.A.	0.65	20-03-13
1046		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1047		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1048		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1049	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1050		CITIBANK N.A.	-0.42	20-03-12
1051	20-03-12	CITIBANK N.A.	0.27	20-03-11
1052		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1053	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1054		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1055		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1056		CITIBANK N.A.	-1.17	20-03-10
1057	20-03-09	CITIBANK N.A.	0.82	20-03-06
1058	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1059		CITIBANK N.A.	-0.46	20-03-05
1060	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1061		CITIBANK N.A.	-0.62	20-03-04
1062		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1063	20-03-04	CITIBANK N.A.	0.41	20-03-03
1064		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1065		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1066	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1067		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1068		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1069		CITIBANK N.A.	-1.17	20-03-02
1070	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1071		CITIBANK N.A.	-0.79	20-02-28
1072		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1073	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1074		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1075		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1076		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1077	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1078		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1079	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1080		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1081		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1082		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1083	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1084		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1085		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1086	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1087		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1088	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1089		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1090	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1091	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1092		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1093		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1094	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1095		CITIBANK N.A.	0.29	20-02-17
1096		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1097		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1098	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1099		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1100		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1101	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1102		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1103		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1104	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1105		CITIBANK N.A.	0.35	20-02-12
1106		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1107		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1108	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1109		CITIBANK N.A.	0.38	20-02-11
1110		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1111		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1112	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1113		CITIBANK N.A.	-0.53	20-02-10
1114		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1115	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1116		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1117		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1118	20-02-07	CITIBANK N.A.	0.30	20-02-06
1119		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1120		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1121	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1122	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1123		CITIBANK N.A.	-0.89	20-02-04
1124		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1125	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1126		CITIBANK N.A.	-0.35	20-01-31
1127	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1128		CITIBANK N.A.	-0.39	20-01-30
1129	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1130		CITIBANK N.A.	-0.40	20-01-29
1131	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1132	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1133	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1134		CITIBANK N.A.	-0.73	20-01-22
1135	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1136	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1137		CITIBANK N.A.	-1.13	20-01-20
1138	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1139		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1140		CITIBANK N.A.	-0.26	20-01-17
1141	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1142		CITIBANK N.A.	-1.13	20-01-15
1143	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1144	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1145	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1146		CITIBANK N.A.	-0.77	20-01-09
1147	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1148		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1149	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1150		CITIBANK N.A.	-1.14	20-01-07
1151	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1152	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1153		CITIBANK N.A.	-0.39	20-01-03
1154	20-01-02	DEUTSCHE BANK AG	0.35
1155		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1156	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1157	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1158		CITIBANK N.A.	-0.45	19-12-18
1159	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1160		CITIBANK N.A.	-0.47	19-12-17
1161	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1162		CITIBANK N.A.	-0.38	19-12-09
1163	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1164	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1165	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1166	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1167	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1168	19-11-18	CITIBANK N.A.	0.52	19-11-15
1169		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1170	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1171	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1172	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1173		CITIBANK N.A.	0.48	19-11-12
1174	19-11-12	CITIBANK N.A.	2.01	19-11-11
1175		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1176		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1177	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1178		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1179	19-11-08	CITIBANK N.A.	1.02	19-11-07
1180		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1181	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1182	19-11-06	CITIBANK N.A.	0.37	19-11-05
1183		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1184	19-11-05	CITIBANK N.A.	0.44	19-11-04
1185		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1186	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1187		CITIBANK N.A.	1.30	19-11-01
1188		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1189		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1190	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1191	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1192		CITIBANK N.A.	-0.27	19-10-29
1193	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1194	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1195	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1196		CITIBANK N.A.	0.40	19-10-21
1197		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1198	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1199		CITIBANK N.A.	0.32	19-10-17
1200	19-10-17	CITIBANK N.A.	0.30	19-10-16
1201	19-10-16	CITIBANK N.A.	0.85	19-10-15
1202		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1203	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1204		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1205	19-10-10	CITIBANK N.A.	0.32	19-10-09
1206		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1207	19-10-09	CITIBANK N.A.	0.32	19-10-04
1208		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1209	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1210	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1211		CITIBANK N.A.	0.52	19-09-27
1212	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1213	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1214	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1215	19-09-24	CITIBANK N.A.	0.70	19-09-23
1216		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1217	19-09-23	CITIBANK N.A.	1.14	19-09-20
1218		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1219	19-09-20	CITIBANK N.A.	2.59	19-09-19
1220		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1221		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1222	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1223		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1224	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1225		CITIBANK N.A.	0.40	19-09-17
1226	19-09-13	CITIBANK N.A.	2.22	19-09-12
1227		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1228		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1229	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1230		CITIBANK N.A.	-2.01	19-09-11
1231	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1232		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1233	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1234	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1235		CITIBANK N.A.	-2.23	19-09-06
1236	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1237		CITIBANK N.A.	-1.23	19-09-05
1238		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1239	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1240		CITIBANK N.A.	-0.57	19-09-04
1241	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1242		CITIBANK N.A.	-0.37	19-09-03
1243	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1244		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1245		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1246		CITIBANK N.A.	-0.76	19-09-02
1247	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1248		CITIBANK N.A.	0.42	19-08-30
1249		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1250	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1251	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1252	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1253		CITIBANK N.A.	0.82	19-08-27
1254		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1255	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1256		CITIBANK N.A.	1.15	19-08-26
1257		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1258		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1259	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1260		CITIBANK N.A.	2.14	19-08-23
1261		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1262	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1263		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1264		CITIBANK N.A.	0.62	19-08-22
1265	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1266		CITIBANK N.A.	1.06	19-08-21
1267		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1268	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1269		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1270		CITIBANK N.A.	-0.80	19-08-20
1271		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1272	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1273		CITIBANK N.A.	2.08	19-08-19
1274		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1275		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1276	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1277		CITIBANK N.A.	1.58	19-08-16
1278		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1279	19-08-16	CITIBANK N.A.	0.29	19-08-15
1280		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1281	19-08-14	CITIBANK N.A.	0.41	19-08-13
1282		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1283	19-08-13	CITIBANK N.A.	1.38	19-08-12
1284		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1285	19-08-12	CITIBANK N.A.	1.90	19-08-09
1286		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1287		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1288	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1289	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1290	19-08-06	CITIBANK N.A.	0.99	19-08-05
1291		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1292	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1293		CITIBANK N.A.	0.62	19-08-02
1294		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1295	19-08-02	CITIBANK N.A.	7.88	19-08-01
1296		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1297		SOOCHOW SECURITIES INTERNATIONAL	0.32
1298		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1299	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1300		CITIBANK N.A.	-0.53	19-07-31
1301		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1302	19-07-31	CITIBANK N.A.	3.96	19-07-30
1303		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1304		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1305	19-07-30	CITIBANK N.A.	190.85	19-07-29
1306		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1307	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1308		THE HONGKONG AND SHANGHAI BANKING	0.36
1309		CITIBANK N.A.	-9.03	19-07-25

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