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

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