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

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