Global X China Cloud Computing ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	BNP PARIBAS	0.28	25-11-18
2		CITIBANK N.A.	-0.44	25-11-18
3	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-17
4		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-10-15
5	25-11-17	CITIBANK N.A.	-0.96	25-11-14
6	25-11-14	CITIBANK N.A.	0.52	25-11-13
7		BNP PARIBAS	-0.53	25-11-13
8	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-11.35	25-11-10
9	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-31
10		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-30
11	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-10-27
12		CITIBANK N.A.	-0.29	25-10-28
13		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-28
14	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-27
15		CITIBANK N.A.	-0.46	25-10-27
16	25-10-16	BNP PARIBAS	0.26	25-10-15
17		CITIBANK N.A.	-0.30	25-10-15
18		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-15
19	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.04	25-10-14
20		CITIBANK N.A.	-0.64	25-10-14
21	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-13
22		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-13
23	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-09
24		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-09
25		CITIBANK N.A.	-1.11	25-10-09
26	25-10-09	BNP PARIBAS	-0.32	25-10-08
27	25-10-03	CITIBANK N.A.	1.93	25-10-02
28		ABN AMRO CLEARING HONG KONG LTD	0.87	25-10-02
29		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-02
30	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-30
31		CITIBANK N.A.	-0.36	25-09-30
32	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.34	25-09-29
33		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-29
34	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-25
35		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-25
36	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-19
37		ANUENUE SECURITIES LTD	-0.33	25-06-05
38		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
39	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-18
40		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-18
41	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
42	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-16
43		CITIBANK N.A.	-0.30	25-09-16
44	25-09-16	CHIYU BANKING CORPORATION LTD	0.32	23-03-14
45	25-09-08	BNP PARIBAS	0.25	25-09-05
46		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
47		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-09-05
48	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-03
49		CITIBANK N.A.	-0.38	25-09-03
50	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-01
51	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-08-28
52		CITIBANK N.A.	0.47	25-08-28
53		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-28
54	25-08-28	CITIBANK N.A.	0.52	25-08-27
55		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
56	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-26
57		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-26
58		CITIBANK N.A.	-0.68	25-08-26
59	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
60		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
61	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
62	25-08-05	CITIBANK N.A.	-0.31	25-08-04
63	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
64	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
66		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
67	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
68	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
69		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
70	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
71	25-06-30	CITIBANK N.A.	31.55	25-06-27
72		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
73		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
74		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
75		BNP PARIBAS	0.43	25-06-27
76		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
77	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
78	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
79	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
80	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
81		CITIBANK N.A.	-0.35	25-05-21
82	25-05-15	BNP PARIBAS	-0.37	25-05-14
83	25-05-09	BNP PARIBAS	0.43	25-05-08
84		CITIBANK N.A.	-0.54	25-05-07
85	25-04-29	CITIBANK N.A.	0.52	25-04-25
86		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
87	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
88	25-04-15	BNP PARIBAS	0.42	25-04-14
89		CITIBANK N.A.	-0.70	25-04-14
90	25-04-14	CITIBANK N.A.	0.51	25-04-11
91		BNP PARIBAS	-0.62	25-04-11
92	25-04-10	BNP PARIBAS	0.56	25-04-09
93		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
94	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
95		BNP PARIBAS	-0.43	25-04-08
96		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
97	25-04-08	BNP PARIBAS	0.25	25-04-07
98		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
99	25-04-07	BNP PARIBAS	0.30	25-04-03
100		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
101	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
102		BNP PARIBAS	-0.26	25-03-31
103	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
104	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
105	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
106	25-03-20	CITIBANK N.A.	0.27	25-03-19
107	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
108	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
109	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
110	25-02-26	CITIBANK N.A.	-0.46	25-02-21
111	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
112		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
113	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
114	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
115	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
116	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
117	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
118	25-02-12	CITIBANK N.A.	-0.95	25-02-11
119	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
120	25-02-07	CITIBANK N.A.	0.34	25-02-06
121		BNP PARIBAS	-0.43	25-02-05
122	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
123		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
124	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
125	25-01-16	CITIBANK N.A.	-0.31	25-01-15
126	25-01-15	CITIBANK N.A.	-1.72	25-01-14
127	25-01-13	CITIBANK N.A.	1.38	25-01-10
128		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
129	25-01-10	CITIBANK N.A.	0.64	25-01-08
130		BNP PARIBAS	-0.32	25-01-09
131	24-12-30	CITIBANK N.A.	0.38	24-12-27
132	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
133		BNP PARIBAS	0.29	24-12-23
134		CITIBANK N.A.	-1.24	24-12-23
135	24-12-23	CITIBANK N.A.	0.59	24-12-20
136		BNP PARIBAS	-0.73	24-12-20
137	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
138	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
139	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
140	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
141		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
142	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
143		CITIBANK N.A.	-0.49	24-12-04
144	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
145		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
146		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
147	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
148	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
149		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
150	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
151	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
152	24-11-14	BNP PARIBAS	-0.25	24-11-13
153	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
154		CITIBANK N.A.	-0.26	24-11-11
155		BNP PARIBAS	-0.33	24-11-11
156	24-11-11	BNP PARIBAS	0.39	24-11-08
157		CITIBANK N.A.	-0.57	24-11-08
158	24-11-07	BNP PARIBAS	0.27	24-11-06
159	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
160	24-10-25	CITIBANK N.A.	0.55	24-10-23
161		BNP PARIBAS	-0.47	24-10-23
162	24-10-18	CITIBANK N.A.	-1.23	24-10-17
163	24-10-17	BNP PARIBAS	-0.27	24-10-16
164	24-10-16	BNP PARIBAS	0.49	24-10-15
165		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
166	24-10-15	CITIBANK N.A.	-0.53	24-10-14
167		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
168	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
169		CITIBANK N.A.	0.61	24-10-10
170	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
171		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
172	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
173		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
174	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
175	24-10-03	CITIBANK N.A.	0.87	24-10-02
176		BNP PARIBAS	-0.36	24-09-30
177		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
178	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
179	24-09-27	CITIBANK N.A.	0.56	24-09-26
180		BNP PARIBAS	-0.31	24-09-26
181	24-09-26	BNP PARIBAS	0.44	24-09-24
182	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
183		BNP PARIBAS	-0.26	24-09-20
184	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
185	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
187	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
188		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
189	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
190		BNP PARIBAS	-0.47	24-08-21
191	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
192	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
193	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
194		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
195	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
196		CITIBANK N.A.	-0.56	24-07-30
197	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
198	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
199	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
200	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
201		CITIBANK N.A.	-0.64	24-06-26
202	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
203		CITIBANK N.A.	-0.41	24-06-25
204	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
205	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
206	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
207	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
208	24-05-13	BNP PARIBAS	-0.49	24-05-10
209	24-05-08	BNP PARIBAS	0.33	24-05-07
210		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
211	24-05-06	DBS BANK LTD	0.29	23-08-14
212	24-04-26	CITIBANK N.A.	0.32	24-04-24
213	24-04-23	CITIBANK N.A.	0.67	24-04-22
214		BNP PARIBAS	-0.59	24-04-22
215	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
216		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
217	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
218	24-03-13	CITIBANK N.A.	-0.41	24-03-08
219	24-02-23	CITIBANK N.A.	0.46	24-02-22
220		BNP PARIBAS	-0.50	24-02-21
221	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
222	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
223	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
224	24-02-08	BNP PARIBAS	-0.33	24-02-07
225	24-02-06	BNP PARIBAS	0.38	24-02-05
226		CITIBANK N.A.	-0.71	24-02-05
227		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
228	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
229		CITIBANK N.A.	-0.29	24-01-30
230	24-01-30	CITIBANK N.A.	0.57	24-01-29
231	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
232		BNP PARIBAS	-0.28	24-01-25
233	24-01-25	CITIBANK N.A.	-0.33	24-01-24
234	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
235		CITIBANK N.A.	-0.73	24-01-23
236	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
237	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
238	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
239	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
240	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
241	23-12-05	CITIBANK N.A.	0.54	23-12-04
242		BNP PARIBAS	-0.29	23-12-04
243	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
244	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
245	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
246		CITIBANK N.A.	-1.72	23-11-29
247	23-11-28	CITIBANK N.A.	-0.25	23-11-27
248	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
249		CITIBANK N.A.	-0.52	23-11-24
250	23-11-20	CITIBANK N.A.	0.30	23-11-17
251		BNP PARIBAS	-0.27	23-11-17
252	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
253		BNP PARIBAS	-0.28	23-11-07
254	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
255	23-11-01	CITIBANK N.A.	0.85	23-10-31
256		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
257		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
258	23-10-31	CITIBANK N.A.	-0.38	23-10-30
259	23-10-13	CITIBANK N.A.	0.34	23-10-12
260		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
261	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
262		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
263		CITIBANK N.A.	-0.66	23-10-04
264	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
265		BNP PARIBAS	-0.26	23-10-03
266		CITIBANK N.A.	-0.81	23-09-29
267	23-09-28	CITIBANK N.A.	1.10	23-09-27
268		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
269	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
270		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
271	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
272		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
273	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
274	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
275		CITIBANK N.A.	-0.73	23-09-12
276	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
277		CITIBANK N.A.	-0.30	23-09-11
278	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
279	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
280	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
281	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
282		CITIBANK N.A.	-0.38	23-07-11
283	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
284	23-07-03	CITIBANK N.A.	0.25	23-06-30
285	23-06-30	BNP PARIBAS	0.32	23-06-29
286		CITIBANK N.A.	-0.26	23-06-29
287		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
288	23-06-29	CITIBANK N.A.	-0.33	23-06-28
289	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
290	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
291		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
292	23-06-12	BNP PARIBAS	0.38	23-06-09
293		CITIBANK N.A.	-0.38	23-06-09
294	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
295		CITIBANK N.A.	-1.96	23-06-06
296	23-05-31	CITIBANK N.A.	0.36	23-05-30
297		BNP PARIBAS	-0.29	23-05-30
298	23-05-19	CITIBANK N.A.	0.28	23-05-18
299		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
300	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
301	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
302	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
303	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
304	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
305		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
306	23-04-21	CITIBANK N.A.	0.32	23-04-20
307		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
308	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
309		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
310	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
311	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
312		CITIBANK N.A.	-0.29	23-04-06
313	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
314	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
315	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
316		CITIBANK N.A.	-0.73	23-03-28
317	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
318	23-03-22	CITIBANK N.A.	-0.57	23-03-21
319		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
320	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
321		CITIBANK N.A.	-1.41	23-03-20
322	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
323	23-03-17	CITIBANK N.A.	-0.28	23-03-16
324		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
325	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
326		CITIBANK N.A.	-0.41	23-03-15
327		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
328	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
329	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
330		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
331	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
332	23-03-10	BNP PARIBAS	0.38	23-03-09
333	23-03-09	CITIBANK N.A.	0.43	23-03-08
334	23-03-08	BNP PARIBAS	0.28	23-03-07
335	23-03-07	CITIBANK N.A.	-0.64	23-03-06
336		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
337	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
338		CITIBANK N.A.	-0.66	23-03-02
339	23-03-01	CITIBANK N.A.	1.13	23-02-28
340		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
341	23-02-24	CITIBANK N.A.	0.37	23-02-23
342		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
343	23-02-21	CITIBANK N.A.	0.50	23-02-20
344	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
345		CITIBANK N.A.	-0.45	23-02-14
346	23-02-08	CITIBANK N.A.	0.27	23-02-07
347	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
348	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
349	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
350	23-01-16	CITIBANK N.A.	0.58	23-01-13
351		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
352	23-01-13	CITIBANK N.A.	2.82	23-01-12
353		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
354		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
355	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
356		CITIBANK N.A.	0.96	23-01-11
357	23-01-11	CITIBANK N.A.	-0.46	23-01-10
358	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
359	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
360		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
361	23-01-06	CITIBANK N.A.	0.63	23-01-05
362	23-01-05	CITIBANK N.A.	2.26	23-01-04
363		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
364	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
365	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
366	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
367	22-12-28	CITIBANK N.A.	-0.30	22-12-23
368		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
369	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
371	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
372		BNP PARIBAS	-0.32	22-12-20
373		CITIBANK N.A.	-0.46	22-12-20
374	22-12-14	CITIBANK N.A.	0.37	22-12-13
375		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
376	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
378		CITIBANK N.A.	-0.52	22-12-09
379	22-12-09	CITIBANK N.A.	0.68	22-12-08
380		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
381	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
382	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
383	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
384		CITIBANK N.A.	-0.53	22-11-28
385	22-11-28	CITIBANK N.A.	-0.35	22-11-25
386	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
387	22-11-24	CITIBANK N.A.	0.56	22-11-23
388		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
389	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
390		CITIBANK N.A.	-0.40	22-11-18
391	22-11-18	CITIBANK N.A.	0.53	22-11-17
392		BNP PARIBAS	-0.65	22-11-17
393	22-11-17	BNP PARIBAS	0.43	22-11-16
394		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
395	22-11-16	BNP PARIBAS	0.31	22-11-15
396		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
397	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
398		CITIBANK N.A.	-0.69	22-11-14
399	22-11-14	CITIBANK N.A.	0.26	22-11-11
400		BNP PARIBAS	-0.25	22-11-11
401	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
402	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
403		CITIBANK N.A.	-0.95	22-11-08
404	22-10-31	CITIBANK N.A.	0.48	22-10-28
405	22-10-28	CITIBANK N.A.	1.15	22-10-27
406		BNP PARIBAS	0.33	22-10-27
407	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
408		CITIBANK N.A.	-0.80	22-10-26
409	22-10-26	CITIBANK N.A.	0.53	22-10-24
410		BNP PARIBAS	-0.70	22-10-25
411	22-10-25	BNP PARIBAS	0.81	22-10-24
412	22-10-24	CITIBANK N.A.	-0.49	22-10-20
413	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
414	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
415	22-10-13	CITIBANK N.A.	-0.44	22-10-12
416	22-10-12	CITIBANK N.A.	0.43	22-10-11
417		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
418	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
419		CITIBANK N.A.	-0.72	22-10-05
420	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
421	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
422	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
423		CITIBANK N.A.	0.38	22-09-27
424		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
425	22-09-27	CITIBANK N.A.	0.34	22-09-26
426	22-09-26	CITIBANK N.A.	0.30	22-09-23
427		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
428	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
429	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
430		CITIBANK N.A.	-0.29	22-09-16
431	22-09-09	CITIBANK N.A.	-0.35	22-09-08
432		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
433	22-09-08	CITIBANK N.A.	-0.35	22-09-07
434	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
435		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
436		CITIBANK N.A.	-2.37	22-09-06
437	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
438	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
439		CITIBANK N.A.	-0.72	22-09-01
440	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
441		CITIBANK N.A.	-0.32	22-08-31
442	22-08-31	CITIBANK N.A.	0.34	22-08-30
443	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
444	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
445		CITIBANK N.A.	-0.26	22-08-25
446	22-08-24	CITIBANK N.A.	-0.49	22-08-23
447		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
448	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
449		CITIBANK N.A.	-0.49	22-08-22
450	22-08-22	CITIBANK N.A.	-2.23	22-08-19
451	22-08-18	CITIBANK N.A.	-0.43	22-08-16
452	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
453	22-08-05	CITIBANK N.A.	1.38	22-08-04
454	22-08-03	CITIBANK N.A.	-0.33	22-08-02
455		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
456	22-08-01	CITIBANK N.A.	-0.29	22-07-29
457	22-07-25	CITIBANK N.A.	7.79	22-07-22
458	22-07-19	CITIBANK N.A.	-0.26	22-07-18
459	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
460	22-07-08	CITIBANK N.A.	0.88	22-07-07
461		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
462		BNP PARIBAS	-0.90	22-07-07
463	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
464		CITIBANK N.A.	0.41	22-07-06
465		BNP PARIBAS	-0.28	22-07-06
466	22-07-06	BNP PARIBAS	0.98	22-07-05
467		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
468	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
469		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
470		BNP PARIBAS	-0.59	22-06-30
471	22-06-30	BNP PARIBAS	0.51	22-06-29
472	22-06-28	BNP PARIBAS	-0.69	22-06-27
473	22-06-24	BNP PARIBAS	0.71	22-06-23
474	22-06-23	CITIBANK N.A.	0.32	22-06-22
475	22-06-14	BNP PARIBAS	-0.28	22-06-13
476	22-06-13	BNP PARIBAS	0.29	22-06-10
477	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
478		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
479		CITIBANK N.A.	-0.44	22-06-08
480	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
481	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
482	22-05-17	CITIBANK N.A.	0.35	22-05-16
483	22-05-11	CITIBANK N.A.	-0.38	22-05-10
484	22-05-06	CITIBANK N.A.	0.29	22-05-05
485	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
486	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
487		CITIBANK N.A.	-0.36	22-05-03
488	22-04-27	CITIBANK N.A.	0.35	22-04-26
489		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
490	22-04-26	CITIBANK N.A.	0.45	22-04-25
491		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
492	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
493		CITIBANK N.A.	-2.05	22-04-22
494	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
495		BNP PARIBAS	-0.29	22-04-21
496	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
497		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
498	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
499		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
500	22-03-31	CITIBANK N.A.	0.35	22-03-30
501		BNP PARIBAS	-0.34	22-03-30
502	22-03-30	BNP PARIBAS	0.45	22-03-29
503		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
504	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
505		CITIBANK N.A.	0.30	22-03-28
506		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
507	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
508	22-03-25	BNP PARIBAS	-0.43	22-03-24
509	22-03-24	BNP PARIBAS	0.37	22-03-23
510	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
511		BNP PARIBAS	-0.38	22-03-22
512		CITIBANK N.A.	-0.86	22-03-22
513	22-03-22	CITIBANK N.A.	0.87	22-03-21
514		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
515		BNP PARIBAS	-0.51	22-03-21
516	22-03-21	BNP PARIBAS	0.72	22-03-18
517		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
518		CITIBANK N.A.	-1.59	22-03-18
519	22-03-17	CITIBANK N.A.	-0.25	22-03-16
520	22-03-15	CITIBANK N.A.	1.33	22-03-14
521		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
522	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
523		CITIBANK N.A.	-0.58	22-03-11
524	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
525	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
526		CITIBANK N.A.	-0.47	22-03-09
527	22-03-03	CITIBANK N.A.	-0.27	22-03-02
528	22-02-17	CITIBANK N.A.	0.26	22-02-16
529		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
530	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
531		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
532		CITIBANK N.A.	-0.48	22-02-15
533	22-02-15	CITIBANK N.A.	0.28	22-02-14
534	22-02-07	CITIBANK N.A.	-0.50	22-02-04
535	22-02-04	CITIBANK N.A.	1.06	22-01-28
536		BNP PARIBAS	-0.35	22-01-28
537		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
538	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
539		CITIBANK N.A.	-0.66	22-01-27
540	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
541	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
542		CITIBANK N.A.	-0.33	22-01-25
543	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
544	22-01-20	CITIBANK N.A.	0.31	22-01-19
545		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
546	22-01-19	CITIBANK N.A.	0.94	22-01-18
547		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
548	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
549	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
550		CITIBANK N.A.	-0.72	22-01-14
551	22-01-13	CITIBANK N.A.	-0.31	22-01-12
552	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
553		CITIBANK N.A.	0.25	22-01-10
554		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
555	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
556	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
557		CITIBANK N.A.	-0.41	22-01-04
558	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
559	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
560		CITIBANK N.A.	-0.34	21-12-30
561	21-12-30	BNP PARIBAS	-0.94	21-12-29
562		CITIBANK N.A.	-2.17	21-12-29
563	21-12-29	CITIBANK N.A.	0.40	21-12-28
564	21-12-28	BNP PARIBAS	0.99	21-12-23
565		CITIBANK N.A.	-0.43	21-12-23
566	21-12-23	CITIBANK N.A.	0.85	21-12-22
567		BNP PARIBAS	-0.77	21-12-22
568	21-12-22	CITIBANK N.A.	-1.81	21-12-21
569	21-12-21	BNP PARIBAS	0.51	21-12-20
570		CITIBANK N.A.	-0.45	21-12-20
571	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
572		CITIBANK N.A.	-0.51	21-12-15
573	21-12-14	CITIBANK N.A.	0.61	21-12-13
574		BNP PARIBAS	-0.50	21-12-13
575	21-12-13	BNP PARIBAS	0.46	21-12-10
576		CITIBANK N.A.	-0.25	21-12-10
577	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
578		CITIBANK N.A.	-0.60	21-12-07
579		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
580	21-12-07	CITIBANK N.A.	0.30	21-12-06
581		BNP PARIBAS	-0.27	21-12-06
582	21-12-06	BNP PARIBAS	0.29	21-12-03
583	21-12-01	CITIBANK N.A.	-0.39	21-11-30
584	21-11-26	CITIBANK N.A.	2.00	21-11-25
585		BNP PARIBAS	-2.09	21-11-25
586	21-11-25	BNP PARIBAS	2.09	21-11-24
587		CITIBANK N.A.	-1.39	21-11-24
588	21-11-24	CITIBANK N.A.	-0.33	21-11-23
589	21-11-19	BNP PARIBAS	-0.34	21-11-18
590		CITIBANK N.A.	-0.68	21-11-18
591	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
592	21-11-15	CITIBANK N.A.	-0.48	21-11-12
593	21-10-27	CITIBANK N.A.	-0.26	21-10-26
594	21-10-22	CITIBANK N.A.	-0.95	21-10-21
595	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
596		CITIBANK N.A.	-0.68	21-10-11
597	21-10-08	CITIBANK N.A.	0.26	21-10-07
598	21-10-05	CITIBANK N.A.	3.14	21-10-04
599		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
600	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
601		CITIBANK N.A.	0.28	21-09-30
602		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
603	21-09-20	BNP PARIBAS	-0.28	21-09-17
604	21-09-17	CITIBANK N.A.	0.43	21-09-16
605		BNP PARIBAS	0.43	21-09-16
606		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
607	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
608	21-09-14	CITIBANK N.A.	0.26	21-09-13
609		BNP PARIBAS	-0.25	21-09-13
610	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
611	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
612		BNP PARIBAS	-1.30	21-09-09
613	21-09-09	BNP PARIBAS	1.81	21-09-08
614		CITIBANK N.A.	0.45	21-09-08
615	21-09-07	CITIBANK N.A.	0.28	21-09-06
616		BNP PARIBAS	-0.36	21-09-06
617	21-09-06	BNP PARIBAS	0.54	21-09-03
618		CITIBANK N.A.	0.46	21-09-03
619	21-09-03	BNP PARIBAS	-0.25	21-09-02
620	21-09-02	CITIBANK N.A.	-1.09	21-09-01
621	21-08-27	CITIBANK N.A.	0.25	21-08-26
622	21-08-13	BNP PARIBAS	0.41	21-08-12
623		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
624	21-08-09	CITIBANK N.A.	0.41	21-08-06
625		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
626		DEUTSCHE BANK AG	-0.49	21-08-06
627	21-08-06	CITIBANK N.A.	0.45	21-08-05
628		BNP PARIBAS	-0.41	21-08-05
629	21-08-05	BNP PARIBAS	0.28	21-08-04
630	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
631		BNP PARIBAS	-0.59	21-08-03
632	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
633		BNP PARIBAS	-0.79	21-07-30
634		CITIBANK N.A.	-0.93	21-07-30
635		DEUTSCHE BANK AG	-2.53	21-07-30
636	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
637		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
638		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
639		CITIBANK N.A.	-1.87	21-07-29
640	21-07-29	BNP PARIBAS	0.68	21-07-28
641		DEUTSCHE BANK AG	0.40	21-07-28
642		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
643		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
644		CITIBANK N.A.	-5.89	21-07-28
645	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
646		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
647		CITIBANK N.A.	-0.31	21-07-27
648		BNP PARIBAS	-0.81	21-07-27
649	21-07-27	BNP PARIBAS	0.84	21-07-26
650		DEUTSCHE BANK AG	-0.88	21-07-26
651	21-07-26	BNP PARIBAS	0.37	21-07-23
652		DEUTSCHE BANK AG	-0.49	21-07-23
653	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
654		BNP PARIBAS	-1.52	21-07-22
655	21-07-22	BNP PARIBAS	1.86	21-07-21
656		CITIBANK N.A.	1.60	21-07-21
657		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
658		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
659	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
660		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
661		BNP PARIBAS	-0.86	21-07-20
662	21-07-20	BNP PARIBAS	0.77	21-07-19
663		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
664	21-07-19	CITIBANK N.A.	0.42	21-07-16
665	21-07-16	CITIBANK N.A.	0.91	21-07-15
666		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
667		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
668	21-07-15	CITIBANK N.A.	0.82	21-07-14
669		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
670		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
671		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
672		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
673	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
674		CITIBANK N.A.	0.49	21-07-13
675		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
676		BNP PARIBAS	-1.60	21-07-13
677	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
678	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
679	21-07-07	BNP PARIBAS	1.68	21-07-06
680		CITIBANK N.A.	0.27	21-07-06
681		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
682	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
683		BNP PARIBAS	-0.74	21-07-05
684	21-07-05	CITIBANK N.A.	0.27	21-07-02
685	21-07-02	BNP PARIBAS	0.95	21-06-30
686		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
687		CITIBANK N.A.	0.29	21-06-30
688	21-06-30	CITIBANK N.A.	0.26	21-06-29
689	21-06-29	CITIBANK N.A.	0.31	21-06-28
690	21-06-25	CITIBANK N.A.	0.45	21-06-24
691		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
692	21-06-24	CITIBANK N.A.	0.32	21-06-23
693		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
694	21-06-23	BNP PARIBAS	0.25	21-06-22
695		DEUTSCHE BANK AG	-0.36	21-06-22
696	21-06-21	BNP PARIBAS	0.25	21-06-18
697	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
698		DEUTSCHE BANK AG	-0.32	21-06-17
699	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
700		BNP PARIBAS	-0.66	21-06-16
701	21-06-16	BNP PARIBAS	0.71	21-06-15
702	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
703	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
704	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
705		BNP PARIBAS	-1.33	21-06-04
706	21-06-04	BNP PARIBAS	1.37	21-06-03
707		CITIBANK N.A.	0.77	21-06-03
708		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
709		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
710	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
711	21-06-02	BNP PARIBAS	-0.39	21-06-01
712	21-06-01	BNP PARIBAS	0.48	21-05-31
713		DEUTSCHE BANK AG	-0.35	21-05-31
714	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
715		BNP PARIBAS	-0.37	21-05-28
716	21-05-28	BNP PARIBAS	0.39	21-05-27
717	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
718	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
719		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
720	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
721	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
722		DEUTSCHE BANK AG	-0.86	21-05-13
723		BNP PARIBAS	-6.98	21-05-13
724	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
725		DEUTSCHE BANK AG	0.25	21-05-12
726		CITIBANK N.A.	-2.49	21-05-12
727	21-05-11	CITIBANK N.A.	-0.46	21-05-10
728	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
729	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
730	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
731	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
732		BNP PARIBAS	-0.34	21-04-29
733	21-04-29	BNP PARIBAS	0.44	21-04-28
734	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
735	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
736	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
737	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
738	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
739		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
740	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
741		BNP PARIBAS	-0.40	21-03-23
742	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
743	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
744		BNP PARIBAS	-0.26	21-03-18
745	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
746		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
747		BNP PARIBAS	-1.68	21-03-16
748	21-03-16	BNP PARIBAS	1.90	21-03-15
749	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
750	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
751		CITIBANK N.A.	-1.02	21-03-10
752	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
753		DEUTSCHE BANK AG	-0.71	21-03-08
754	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
755		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
756	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
757	21-03-04	BNP PARIBAS	0.26	21-03-03
758		DEUTSCHE BANK AG	-1.90	21-03-03
759	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
760		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
761	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
762		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
763		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
764		HANG SENG SECURITIES LTD	-0.39	21-03-01
765		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
766	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
767	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
768		DEUTSCHE BANK AG	0.34	21-02-24
769		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
770	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
771		DEUTSCHE BANK AG	-0.65	21-02-22
772	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
773	21-02-18	CITIBANK N.A.	0.40	21-02-17
774		DEUTSCHE BANK AG	-0.34	21-02-17
775	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
776		DEUTSCHE BANK AG	-0.25	21-02-16
777	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
778	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
779		BNP PARIBAS	-0.62	21-02-01
780	21-02-01	BNP PARIBAS	0.59	21-01-29
781		CITIBANK N.A.	-0.26	21-01-29
782		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
783	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
784		BNP PARIBAS	-1.02	21-01-28
785	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
786	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
787	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
788	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
789	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
790	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
791	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
792	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
793		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
795	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
796		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
797	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
798	21-01-07	CITIBANK N.A.	-0.27	21-01-06
799	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
800	21-01-04	CITIBANK N.A.	-0.27	20-12-30
801	20-12-30	CITIBANK N.A.	-0.50	20-12-29
802		BNP PARIBAS	-2.79	20-12-29
803	20-12-29	BNP PARIBAS	2.11	20-12-28
804		CITIBANK N.A.	-0.66	20-12-28
805	20-12-28	BNP PARIBAS	0.29	20-12-23
806		CITIBANK N.A.	-0.34	20-12-23
807	20-12-23	BNP PARIBAS	0.33	20-12-22
808		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
809		CITIBANK N.A.	-0.37	20-12-22
810	20-12-21	BNP PARIBAS	-3.35	20-12-18
811	20-12-18	BNP PARIBAS	2.11	20-12-17
812		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
813	20-12-17	BNP PARIBAS	-3.26	20-12-16
814	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
815		BNP PARIBAS	0.31	20-12-15
816		CITIBANK N.A.	-0.46	20-12-15
817	20-11-24	BNP PARIBAS	4.01	20-11-23
818		DEUTSCHE BANK AG	-3.99	20-11-23
819	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
820		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
821	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
822		DEUTSCHE BANK AG	0.65	20-11-12
823		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
824		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
825	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
826		CITIBANK N.A.	-0.54	20-11-11
827	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
828		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
829	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
830	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
831		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
832	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
833	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
834	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
835	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
836		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
837	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
838		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
839		DEUTSCHE BANK AG	-0.27	20-09-18
840	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
841	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
842	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
843		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
844		BNP PARIBAS	-0.44	20-09-10
845	20-09-10	BNP PARIBAS	0.44	20-09-09
846	20-09-09	CITIBANK N.A.	-0.30	20-09-08
847	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
848	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
849		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
850	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
851		BNP PARIBAS	-1.40	20-09-02
852	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
853	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
854	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
855	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
856	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
857		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
858		DEUTSCHE BANK AG	-0.41	20-08-11
859	20-08-11	CITIBANK N.A.	0.33	20-08-10
860		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
861	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
862	20-08-07	BNP PARIBAS	2.84	20-08-06
863		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
864	20-08-06	BNP PARIBAS	1.44	20-08-05
865		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
866		HANG SENG SECURITIES LTD	0.25	20-08-05
867		DEUTSCHE BANK AG	-0.75	20-08-05
868	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
869		BNP PARIBAS	-0.69	20-08-04
870		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
871	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
872		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
873		BNP PARIBAS	-0.45	20-08-03
874	20-08-03	BNP PARIBAS	1.18	20-07-30
875		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
876		DEUTSCHE BANK AG	-0.50	20-07-31
877	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
878	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
879	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
880		BNP PARIBAS	-0.41	20-07-28
881	20-07-28	CITIBANK N.A.	3.97	20-07-27
882		BNP PARIBAS	0.42	20-07-27
883	20-07-27	CITIBANK N.A.	0.47	20-07-24
884	20-07-24	CITIBANK N.A.	0.44	20-07-23
885	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
886		DEUTSCHE BANK AG	1.03	20-07-22
887		CITIBANK N.A.	0.32	20-07-22
888		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
889		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
890		BNP PARIBAS	-1.60	20-07-22
891	20-07-22	BNP PARIBAS	1.73	20-07-21
892		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
893		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
894		CITIBANK N.A.	0.28	20-07-21
895	20-07-21	CITIBANK N.A.	0.34	20-07-20
896		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
897	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
898		CITIBANK N.A.	-0.26	20-07-17
899		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
900	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
901	20-07-16	BNP PARIBAS	3.38	20-07-14
902		CITIBANK N.A.	0.62	20-07-15
903		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
904	20-07-15	CITIBANK N.A.	0.73	20-07-14
905		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
906	20-07-14	BNP PARIBAS	0.50	20-07-13
907		CITIBANK N.A.	0.30	20-07-13
908		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
909		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
910	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
911		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
912		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
913	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
914		CITIBANK N.A.	0.34	20-07-08
915		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
916		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
917	20-07-08	CITIBANK N.A.	0.32	20-07-07
918		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
919	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
920		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
921		CITIBANK N.A.	-0.78	20-07-03
922	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
923		CITIBANK N.A.	-0.58	20-07-02
924	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
925		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
926		CITIBANK N.A.	-0.63	20-06-30
927	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
928		CITIBANK N.A.	0.39	20-06-29
929		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
930	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
931		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
932	20-06-24	CITIBANK N.A.	0.33	20-06-23
933	20-06-23	CITIBANK N.A.	0.37	20-06-22
934	20-06-22	CITIBANK N.A.	-0.33	20-06-19
935	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
936	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
937	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
938		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
939	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
940	20-06-10	CITIBANK N.A.	0.41	20-06-09
941		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
942	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
943		CITIBANK N.A.	0.29	20-06-08
944	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
945		CITIBANK N.A.	0.32	20-06-04
946	20-06-04	CITIBANK N.A.	0.30	20-06-03
947		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
948	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
949		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
950	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
951		CITIBANK N.A.	-0.72	20-05-29
952	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
953		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
954		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
955		CITIBANK N.A.	-0.75	20-05-28
956	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
957		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
958	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
959		CITIBANK N.A.	-0.38	20-05-26
960	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
961		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
962		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
963		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
964	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
965	20-05-22	CITIBANK N.A.	0.31	20-05-21
966		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
967	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
968	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
969		CITIBANK N.A.	0.41	20-05-19
970	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
971		CITIBANK N.A.	0.27	20-05-18
972	20-05-18	CITIBANK N.A.	0.60	20-05-15
973		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
974	20-05-15	CITIBANK N.A.	0.44	20-05-14
975		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
976	20-05-14	CITIBANK N.A.	0.85	20-05-13
977		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
978	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
979		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
980		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
981	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
982		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
983		CITIBANK N.A.	-0.82	20-05-11
984	20-05-11	CITIBANK N.A.	0.40	20-05-08
985	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
986	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
987	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
988		CITIBANK N.A.	0.40	20-05-04
989	20-05-04	CITIBANK N.A.	0.28	20-04-29
990	20-04-29	CITIBANK N.A.	0.45	20-04-28
991		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
992	20-04-28	CITIBANK N.A.	1.56	20-04-27
993		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
994		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
995	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
996		CITIBANK N.A.	0.51	20-04-24
997	20-04-23	CITIBANK N.A.	0.42	20-04-22
998	20-04-22	CITIBANK N.A.	0.51	20-04-21
999		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
1000	20-04-21	CITIBANK N.A.	0.78	20-04-20
1001		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
1002		BOCI SECURITIES LTD	-0.38	20-04-17
1003	20-04-17	CITIBANK N.A.	1.16	20-04-16
1004		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
1005	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
1006		CITIBANK N.A.	-0.26	20-04-15
1007	20-04-15	CITIBANK N.A.	0.65	20-04-14
1008		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
1009	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
1010		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
1011	20-04-09	CITIBANK N.A.	1.03	20-04-08
1012		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
1013	20-04-06	CITIBANK N.A.	0.26	20-04-03
1014		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
1015	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1016		CITIBANK N.A.	-0.47	20-04-02
1017	20-04-02	CITIBANK N.A.	0.29	20-04-01
1018	20-03-31	CITIBANK N.A.	0.88	20-03-30
1019		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
1020	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1021		CITIBANK N.A.	0.38	20-03-27
1022		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
1023	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
1024		CITIBANK N.A.	0.45	20-03-26
1025	20-03-26	CITIBANK N.A.	0.71	20-03-25
1026		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
1027		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
1028		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1029		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
1030	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
1031		CITIBANK N.A.	-0.67	20-03-24
1032	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
1033		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
1034		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
1035	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
1036		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
1037		CITIBANK N.A.	-0.89	20-03-20
1038	20-03-20	CITIBANK N.A.	0.25	20-03-19
1039		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
1040	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1041		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1042		CITIBANK N.A.	-0.59	20-03-18
1043	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1044	20-03-16	CITIBANK N.A.	0.65	20-03-13
1045		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1046		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1047		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1048	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1049		CITIBANK N.A.	-0.42	20-03-12
1050	20-03-12	CITIBANK N.A.	0.27	20-03-11
1051		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1052	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1053		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1054		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1055		CITIBANK N.A.	-1.17	20-03-10
1056	20-03-09	CITIBANK N.A.	0.82	20-03-06
1057	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1058		CITIBANK N.A.	-0.46	20-03-05
1059	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1060		CITIBANK N.A.	-0.62	20-03-04
1061		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1062	20-03-04	CITIBANK N.A.	0.41	20-03-03
1063		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1064		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1065	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1066		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1067		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1068		CITIBANK N.A.	-1.17	20-03-02
1069	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1070		CITIBANK N.A.	-0.79	20-02-28
1071		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1072	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1073		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1074		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1075		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1076	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1077		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1078	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1079		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1080		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1081		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1082	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1083		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1084		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1085	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1086		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1087	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1088		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1089	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1090	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1091		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1092		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1093	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1094		CITIBANK N.A.	0.29	20-02-17
1095		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1096		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1097	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1098		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1099		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1100	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1101		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1102		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1103	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1104		CITIBANK N.A.	0.35	20-02-12
1105		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1106		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1107	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1108		CITIBANK N.A.	0.38	20-02-11
1109		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1110		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1111	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1112		CITIBANK N.A.	-0.53	20-02-10
1113		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1114	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1115		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1116		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1117	20-02-07	CITIBANK N.A.	0.30	20-02-06
1118		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1119		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1120	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1121	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1122		CITIBANK N.A.	-0.89	20-02-04
1123		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1124	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1125		CITIBANK N.A.	-0.35	20-01-31
1126	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1127		CITIBANK N.A.	-0.39	20-01-30
1128	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1129		CITIBANK N.A.	-0.40	20-01-29
1130	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1131	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1132	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1133		CITIBANK N.A.	-0.73	20-01-22
1134	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1135	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1136		CITIBANK N.A.	-1.13	20-01-20
1137	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1138		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1139		CITIBANK N.A.	-0.26	20-01-17
1140	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1141		CITIBANK N.A.	-1.13	20-01-15
1142	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1143	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1144	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1145		CITIBANK N.A.	-0.77	20-01-09
1146	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1147		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1148	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1149		CITIBANK N.A.	-1.14	20-01-07
1150	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1151	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1152		CITIBANK N.A.	-0.39	20-01-03
1153	20-01-02	DEUTSCHE BANK AG	0.35
1154		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1155	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1156	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1157		CITIBANK N.A.	-0.45	19-12-18
1158	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1159		CITIBANK N.A.	-0.47	19-12-17
1160	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1161		CITIBANK N.A.	-0.38	19-12-09
1162	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1163	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1164	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1165	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1166	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1167	19-11-18	CITIBANK N.A.	0.52	19-11-15
1168		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1169	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1170	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1171	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1172		CITIBANK N.A.	0.48	19-11-12
1173	19-11-12	CITIBANK N.A.	2.01	19-11-11
1174		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1175		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1176	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1177		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1178	19-11-08	CITIBANK N.A.	1.02	19-11-07
1179		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1180	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1181	19-11-06	CITIBANK N.A.	0.37	19-11-05
1182		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1183	19-11-05	CITIBANK N.A.	0.44	19-11-04
1184		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1185	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1186		CITIBANK N.A.	1.30	19-11-01
1187		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1188		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1189	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1190	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1191		CITIBANK N.A.	-0.27	19-10-29
1192	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1193	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1194	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1195		CITIBANK N.A.	0.40	19-10-21
1196		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1197	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1198		CITIBANK N.A.	0.32	19-10-17
1199	19-10-17	CITIBANK N.A.	0.30	19-10-16
1200	19-10-16	CITIBANK N.A.	0.85	19-10-15
1201		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1202	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1203		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1204	19-10-10	CITIBANK N.A.	0.32	19-10-09
1205		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1206	19-10-09	CITIBANK N.A.	0.32	19-10-04
1207		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1208	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1209	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1210		CITIBANK N.A.	0.52	19-09-27
1211	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1212	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1213	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1214	19-09-24	CITIBANK N.A.	0.70	19-09-23
1215		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1216	19-09-23	CITIBANK N.A.	1.14	19-09-20
1217		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1218	19-09-20	CITIBANK N.A.	2.59	19-09-19
1219		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1220		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1221	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1222		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1223	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1224		CITIBANK N.A.	0.40	19-09-17
1225	19-09-13	CITIBANK N.A.	2.22	19-09-12
1226		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1227		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1228	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1229		CITIBANK N.A.	-2.01	19-09-11
1230	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1231		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1232	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1233	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1234		CITIBANK N.A.	-2.23	19-09-06
1235	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1236		CITIBANK N.A.	-1.23	19-09-05
1237		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1238	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1239		CITIBANK N.A.	-0.57	19-09-04
1240	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1241		CITIBANK N.A.	-0.37	19-09-03
1242	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1243		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1244		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1245		CITIBANK N.A.	-0.76	19-09-02
1246	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1247		CITIBANK N.A.	0.42	19-08-30
1248		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1249	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1250	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1251	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1252		CITIBANK N.A.	0.82	19-08-27
1253		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1254	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1255		CITIBANK N.A.	1.15	19-08-26
1256		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1257		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1258	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1259		CITIBANK N.A.	2.14	19-08-23
1260		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1261	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1262		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1263		CITIBANK N.A.	0.62	19-08-22
1264	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1265		CITIBANK N.A.	1.06	19-08-21
1266		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1267	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1268		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1269		CITIBANK N.A.	-0.80	19-08-20
1270		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1271	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1272		CITIBANK N.A.	2.08	19-08-19
1273		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1274		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1275	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1276		CITIBANK N.A.	1.58	19-08-16
1277		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1278	19-08-16	CITIBANK N.A.	0.29	19-08-15
1279		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1280	19-08-14	CITIBANK N.A.	0.41	19-08-13
1281		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1282	19-08-13	CITIBANK N.A.	1.38	19-08-12
1283		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1284	19-08-12	CITIBANK N.A.	1.90	19-08-09
1285		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1286		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1287	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1288	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1289	19-08-06	CITIBANK N.A.	0.99	19-08-05
1290		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1291	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1292		CITIBANK N.A.	0.62	19-08-02
1293		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1294	19-08-02	CITIBANK N.A.	7.88	19-08-01
1295		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1296		SOOCHOW SECURITIES INTERNATIONAL	0.32
1297		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1298	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1299		CITIBANK N.A.	-0.53	19-07-31
1300		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1301	19-07-31	CITIBANK N.A.	3.96	19-07-30
1302		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1303		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1304	19-07-30	CITIBANK N.A.	190.85	19-07-29
1305		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1306	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1307		THE HONGKONG AND SHANGHAI BANKING	0.36
1308		CITIBANK N.A.	-9.03	19-07-25

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