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	26-02-12	BANK OF CHINA (HONG KONG) LTD	0.43	26-02-03
2	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.49	26-02-10
3		CITIBANK N.A.	-0.44	26-02-10
4	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-05
5	26-02-05	CITIBANK N.A.	-1.17	26-02-04
6	26-02-02	CITIBANK N.A.	0.28	26-01-30
7		BNP PARIBAS	-0.33	26-01-30
8	26-01-30	CITIBANK N.A.	-0.28	26-01-29
9	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-27
10		CITIBANK N.A.	-0.43	26-01-27
11		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-27
12	26-01-27	CITIBANK N.A.	0.42	26-01-26
13		BNP PARIBAS	-0.44	26-01-26
14	26-01-21	BNP PARIBAS	0.29	26-01-20
15		CITIBANK N.A.	-0.43	26-01-20
16	26-01-20	BNP PARIBAS	-0.26	26-01-19
17	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.62	26-01-15
18		BNP PARIBAS	0.34	26-01-15
19		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-01-15
20		CITIBANK N.A.	-0.43	26-01-15
21	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.61	26-01-13
22		CITIBANK N.A.	-0.55	26-01-13
23	26-01-09	CITIBANK N.A.	0.27	26-01-08
24		UBS SECURITIES HONG KONG LTD	-0.28	26-01-08
25	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-06
26		CITIBANK N.A.	-2.37	26-01-06
27	26-01-06	CITIBANK N.A.	1.71	26-01-05
28		BNP PARIBAS	-0.39	26-01-05
29		BOCI SECURITIES LTD	-0.41	26-01-02
30		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-05
31	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.56	25-12-30
32		BNP PARIBAS	-0.38	25-12-30
33	25-12-30	CITIBANK N.A.	-0.46	25-12-29
34		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-12-29
35	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.43	25-12-23
36		CITIBANK N.A.	-0.60	25-12-23
37	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-03
38		CITIBANK N.A.	-0.42	25-12-03
39	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-11-27
40	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-24
41	25-11-19	BNP PARIBAS	0.28	25-11-18
42		CITIBANK N.A.	-0.44	25-11-18
43	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-17
44		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-10-15
45	25-11-17	CITIBANK N.A.	-0.96	25-11-14
46	25-11-14	CITIBANK N.A.	0.52	25-11-13
47		BNP PARIBAS	-0.53	25-11-13
48	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-11.35	25-11-10
49	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-10-31
50		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-30
51	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.67	25-10-27
52		CITIBANK N.A.	-0.29	25-10-28
53		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-28
54	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-27
55		CITIBANK N.A.	-0.46	25-10-27
56	25-10-16	BNP PARIBAS	0.26	25-10-15
57		CITIBANK N.A.	-0.30	25-10-15
58		ABN AMRO CLEARING HONG KONG LTD	-2.19	25-10-15
59	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.04	25-10-14
60		CITIBANK N.A.	-0.64	25-10-14
61	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-13
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-10-13
63	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.69	25-10-09
64		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-09
65		CITIBANK N.A.	-1.11	25-10-09
66	25-10-09	BNP PARIBAS	-0.32	25-10-08
67	25-10-03	CITIBANK N.A.	1.93	25-10-02
68		ABN AMRO CLEARING HONG KONG LTD	0.87	25-10-02
69		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-10-02
70	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-30
71		CITIBANK N.A.	-0.36	25-09-30
72	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.34	25-09-29
73		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-29
74	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-25
75		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-25
76	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-19
77		ANUENUE SECURITIES LTD	-0.33	25-06-05
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
79	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.48	25-09-18
80		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-18
81	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-17
82	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-16
83		CITIBANK N.A.	-0.30	25-09-16
84	25-09-16	CHIYU BANKING CORPORATION LTD	0.32	23-03-14
85	25-09-08	BNP PARIBAS	0.25	25-09-05
86		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
87		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-09-05
88	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-03
89		CITIBANK N.A.	-0.38	25-09-03
90	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-01
91	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-08-28
92		CITIBANK N.A.	0.47	25-08-28
93		ABN AMRO CLEARING HONG KONG LTD	-1.00	25-08-28
94	25-08-28	CITIBANK N.A.	0.52	25-08-27
95		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
96	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.34	25-08-26
97		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-26
98		CITIBANK N.A.	-0.68	25-08-26
99	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
100		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
101	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
102	25-08-05	CITIBANK N.A.	-0.31	25-08-04
103	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
104	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
106		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
107	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
108	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
109		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
110	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
111	25-06-30	CITIBANK N.A.	31.55	25-06-27
112		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
113		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
114		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
115		BNP PARIBAS	0.43	25-06-27
116		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
117	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
118	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
119	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
120	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
121		CITIBANK N.A.	-0.35	25-05-21
122	25-05-15	BNP PARIBAS	-0.37	25-05-14
123	25-05-09	BNP PARIBAS	0.43	25-05-08
124		CITIBANK N.A.	-0.54	25-05-07
125	25-04-29	CITIBANK N.A.	0.52	25-04-25
126		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
127	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
128	25-04-15	BNP PARIBAS	0.42	25-04-14
129		CITIBANK N.A.	-0.70	25-04-14
130	25-04-14	CITIBANK N.A.	0.51	25-04-11
131		BNP PARIBAS	-0.62	25-04-11
132	25-04-10	BNP PARIBAS	0.56	25-04-09
133		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
134	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
135		BNP PARIBAS	-0.43	25-04-08
136		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
137	25-04-08	BNP PARIBAS	0.25	25-04-07
138		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
139	25-04-07	BNP PARIBAS	0.30	25-04-03
140		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
141	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
142		BNP PARIBAS	-0.26	25-03-31
143	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
144	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
145	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
146	25-03-20	CITIBANK N.A.	0.27	25-03-19
147	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
148	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
149	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
150	25-02-26	CITIBANK N.A.	-0.46	25-02-21
151	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
152		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
153	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
154	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
155	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
156	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
157	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
158	25-02-12	CITIBANK N.A.	-0.95	25-02-11
159	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
160	25-02-07	CITIBANK N.A.	0.34	25-02-06
161		BNP PARIBAS	-0.43	25-02-05
162	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
163		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
164	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
165	25-01-16	CITIBANK N.A.	-0.31	25-01-15
166	25-01-15	CITIBANK N.A.	-1.72	25-01-14
167	25-01-13	CITIBANK N.A.	1.38	25-01-10
168		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
169	25-01-10	CITIBANK N.A.	0.64	25-01-08
170		BNP PARIBAS	-0.32	25-01-09
171	24-12-30	CITIBANK N.A.	0.38	24-12-27
172	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
173		BNP PARIBAS	0.29	24-12-23
174		CITIBANK N.A.	-1.24	24-12-23
175	24-12-23	CITIBANK N.A.	0.59	24-12-20
176		BNP PARIBAS	-0.73	24-12-20
177	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
178	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
179	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
180	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
181		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
182	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
183		CITIBANK N.A.	-0.49	24-12-04
184	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
185		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
186		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
187	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
188	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
189		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
190	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
191	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
192	24-11-14	BNP PARIBAS	-0.25	24-11-13
193	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
194		CITIBANK N.A.	-0.26	24-11-11
195		BNP PARIBAS	-0.33	24-11-11
196	24-11-11	BNP PARIBAS	0.39	24-11-08
197		CITIBANK N.A.	-0.57	24-11-08
198	24-11-07	BNP PARIBAS	0.27	24-11-06
199	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
200	24-10-25	CITIBANK N.A.	0.55	24-10-23
201		BNP PARIBAS	-0.47	24-10-23
202	24-10-18	CITIBANK N.A.	-1.23	24-10-17
203	24-10-17	BNP PARIBAS	-0.27	24-10-16
204	24-10-16	BNP PARIBAS	0.49	24-10-15
205		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
206	24-10-15	CITIBANK N.A.	-0.53	24-10-14
207		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
208	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
209		CITIBANK N.A.	0.61	24-10-10
210	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
211		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
212	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
213		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
214	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
215	24-10-03	CITIBANK N.A.	0.87	24-10-02
216		BNP PARIBAS	-0.36	24-09-30
217		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
218	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
219	24-09-27	CITIBANK N.A.	0.56	24-09-26
220		BNP PARIBAS	-0.31	24-09-26
221	24-09-26	BNP PARIBAS	0.44	24-09-24
222	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
223		BNP PARIBAS	-0.26	24-09-20
224	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
225	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
227	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
228		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
229	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
230		BNP PARIBAS	-0.47	24-08-21
231	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
232	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
233	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
234		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
235	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
236		CITIBANK N.A.	-0.56	24-07-30
237	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
238	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
239	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
240	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
241		CITIBANK N.A.	-0.64	24-06-26
242	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
243		CITIBANK N.A.	-0.41	24-06-25
244	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
245	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
246	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
247	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
248	24-05-13	BNP PARIBAS	-0.49	24-05-10
249	24-05-08	BNP PARIBAS	0.33	24-05-07
250		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
251	24-05-06	DBS BANK LTD	0.29	23-08-14
252	24-04-26	CITIBANK N.A.	0.32	24-04-24
253	24-04-23	CITIBANK N.A.	0.67	24-04-22
254		BNP PARIBAS	-0.59	24-04-22
255	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
256		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
257	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
258	24-03-13	CITIBANK N.A.	-0.41	24-03-08
259	24-02-23	CITIBANK N.A.	0.46	24-02-22
260		BNP PARIBAS	-0.50	24-02-21
261	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
262	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
263	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
264	24-02-08	BNP PARIBAS	-0.33	24-02-07
265	24-02-06	BNP PARIBAS	0.38	24-02-05
266		CITIBANK N.A.	-0.71	24-02-05
267		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
268	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
269		CITIBANK N.A.	-0.29	24-01-30
270	24-01-30	CITIBANK N.A.	0.57	24-01-29
271	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
272		BNP PARIBAS	-0.28	24-01-25
273	24-01-25	CITIBANK N.A.	-0.33	24-01-24
274	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
275		CITIBANK N.A.	-0.73	24-01-23
276	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
277	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
278	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
279	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
280	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
281	23-12-05	CITIBANK N.A.	0.54	23-12-04
282		BNP PARIBAS	-0.29	23-12-04
283	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
284	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
285	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
286		CITIBANK N.A.	-1.72	23-11-29
287	23-11-28	CITIBANK N.A.	-0.25	23-11-27
288	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
289		CITIBANK N.A.	-0.52	23-11-24
290	23-11-20	CITIBANK N.A.	0.30	23-11-17
291		BNP PARIBAS	-0.27	23-11-17
292	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
293		BNP PARIBAS	-0.28	23-11-07
294	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
295	23-11-01	CITIBANK N.A.	0.85	23-10-31
296		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
297		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
298	23-10-31	CITIBANK N.A.	-0.38	23-10-30
299	23-10-13	CITIBANK N.A.	0.34	23-10-12
300		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
301	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
302		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
303		CITIBANK N.A.	-0.66	23-10-04
304	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
305		BNP PARIBAS	-0.26	23-10-03
306		CITIBANK N.A.	-0.81	23-09-29
307	23-09-28	CITIBANK N.A.	1.10	23-09-27
308		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
309	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
310		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
311	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
312		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
313	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
314	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
315		CITIBANK N.A.	-0.73	23-09-12
316	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
317		CITIBANK N.A.	-0.30	23-09-11
318	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
319	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
320	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
321	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
322		CITIBANK N.A.	-0.38	23-07-11
323	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
324	23-07-03	CITIBANK N.A.	0.25	23-06-30
325	23-06-30	BNP PARIBAS	0.32	23-06-29
326		CITIBANK N.A.	-0.26	23-06-29
327		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
328	23-06-29	CITIBANK N.A.	-0.33	23-06-28
329	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
330	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
331		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
332	23-06-12	BNP PARIBAS	0.38	23-06-09
333		CITIBANK N.A.	-0.38	23-06-09
334	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
335		CITIBANK N.A.	-1.96	23-06-06
336	23-05-31	CITIBANK N.A.	0.36	23-05-30
337		BNP PARIBAS	-0.29	23-05-30
338	23-05-19	CITIBANK N.A.	0.28	23-05-18
339		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
340	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
341	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
342	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
343	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
344	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
345		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
346	23-04-21	CITIBANK N.A.	0.32	23-04-20
347		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
348	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
349		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
350	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
351	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
352		CITIBANK N.A.	-0.29	23-04-06
353	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
354	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
355	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
356		CITIBANK N.A.	-0.73	23-03-28
357	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
358	23-03-22	CITIBANK N.A.	-0.57	23-03-21
359		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
360	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
361		CITIBANK N.A.	-1.41	23-03-20
362	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
363	23-03-17	CITIBANK N.A.	-0.28	23-03-16
364		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
365	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
366		CITIBANK N.A.	-0.41	23-03-15
367		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
368	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
369	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
370		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
371	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
372	23-03-10	BNP PARIBAS	0.38	23-03-09
373	23-03-09	CITIBANK N.A.	0.43	23-03-08
374	23-03-08	BNP PARIBAS	0.28	23-03-07
375	23-03-07	CITIBANK N.A.	-0.64	23-03-06
376		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
377	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
378		CITIBANK N.A.	-0.66	23-03-02
379	23-03-01	CITIBANK N.A.	1.13	23-02-28
380		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
381	23-02-24	CITIBANK N.A.	0.37	23-02-23
382		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
383	23-02-21	CITIBANK N.A.	0.50	23-02-20
384	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
385		CITIBANK N.A.	-0.45	23-02-14
386	23-02-08	CITIBANK N.A.	0.27	23-02-07
387	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
388	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
389	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
390	23-01-16	CITIBANK N.A.	0.58	23-01-13
391		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
392	23-01-13	CITIBANK N.A.	2.82	23-01-12
393		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
394		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
395	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
396		CITIBANK N.A.	0.96	23-01-11
397	23-01-11	CITIBANK N.A.	-0.46	23-01-10
398	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
399	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
400		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
401	23-01-06	CITIBANK N.A.	0.63	23-01-05
402	23-01-05	CITIBANK N.A.	2.26	23-01-04
403		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
404	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
405	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
406	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
407	22-12-28	CITIBANK N.A.	-0.30	22-12-23
408		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
409	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
411	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
412		BNP PARIBAS	-0.32	22-12-20
413		CITIBANK N.A.	-0.46	22-12-20
414	22-12-14	CITIBANK N.A.	0.37	22-12-13
415		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
416	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
418		CITIBANK N.A.	-0.52	22-12-09
419	22-12-09	CITIBANK N.A.	0.68	22-12-08
420		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
421	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
422	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
423	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
424		CITIBANK N.A.	-0.53	22-11-28
425	22-11-28	CITIBANK N.A.	-0.35	22-11-25
426	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
427	22-11-24	CITIBANK N.A.	0.56	22-11-23
428		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
429	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
430		CITIBANK N.A.	-0.40	22-11-18
431	22-11-18	CITIBANK N.A.	0.53	22-11-17
432		BNP PARIBAS	-0.65	22-11-17
433	22-11-17	BNP PARIBAS	0.43	22-11-16
434		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
435	22-11-16	BNP PARIBAS	0.31	22-11-15
436		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
437	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
438		CITIBANK N.A.	-0.69	22-11-14
439	22-11-14	CITIBANK N.A.	0.26	22-11-11
440		BNP PARIBAS	-0.25	22-11-11
441	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
442	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
443		CITIBANK N.A.	-0.95	22-11-08
444	22-10-31	CITIBANK N.A.	0.48	22-10-28
445	22-10-28	CITIBANK N.A.	1.15	22-10-27
446		BNP PARIBAS	0.33	22-10-27
447	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
448		CITIBANK N.A.	-0.80	22-10-26
449	22-10-26	CITIBANK N.A.	0.53	22-10-24
450		BNP PARIBAS	-0.70	22-10-25
451	22-10-25	BNP PARIBAS	0.81	22-10-24
452	22-10-24	CITIBANK N.A.	-0.49	22-10-20
453	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
454	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
455	22-10-13	CITIBANK N.A.	-0.44	22-10-12
456	22-10-12	CITIBANK N.A.	0.43	22-10-11
457		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
458	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
459		CITIBANK N.A.	-0.72	22-10-05
460	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
461	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
462	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
463		CITIBANK N.A.	0.38	22-09-27
464		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
465	22-09-27	CITIBANK N.A.	0.34	22-09-26
466	22-09-26	CITIBANK N.A.	0.30	22-09-23
467		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
468	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
469	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
470		CITIBANK N.A.	-0.29	22-09-16
471	22-09-09	CITIBANK N.A.	-0.35	22-09-08
472		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
473	22-09-08	CITIBANK N.A.	-0.35	22-09-07
474	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
475		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
476		CITIBANK N.A.	-2.37	22-09-06
477	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
478	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
479		CITIBANK N.A.	-0.72	22-09-01
480	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
481		CITIBANK N.A.	-0.32	22-08-31
482	22-08-31	CITIBANK N.A.	0.34	22-08-30
483	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
484	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
485		CITIBANK N.A.	-0.26	22-08-25
486	22-08-24	CITIBANK N.A.	-0.49	22-08-23
487		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
488	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
489		CITIBANK N.A.	-0.49	22-08-22
490	22-08-22	CITIBANK N.A.	-2.23	22-08-19
491	22-08-18	CITIBANK N.A.	-0.43	22-08-16
492	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
493	22-08-05	CITIBANK N.A.	1.38	22-08-04
494	22-08-03	CITIBANK N.A.	-0.33	22-08-02
495		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
496	22-08-01	CITIBANK N.A.	-0.29	22-07-29
497	22-07-25	CITIBANK N.A.	7.79	22-07-22
498	22-07-19	CITIBANK N.A.	-0.26	22-07-18
499	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
500	22-07-08	CITIBANK N.A.	0.88	22-07-07
501		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
502		BNP PARIBAS	-0.90	22-07-07
503	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
504		CITIBANK N.A.	0.41	22-07-06
505		BNP PARIBAS	-0.28	22-07-06
506	22-07-06	BNP PARIBAS	0.98	22-07-05
507		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
508	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
509		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
510		BNP PARIBAS	-0.59	22-06-30
511	22-06-30	BNP PARIBAS	0.51	22-06-29
512	22-06-28	BNP PARIBAS	-0.69	22-06-27
513	22-06-24	BNP PARIBAS	0.71	22-06-23
514	22-06-23	CITIBANK N.A.	0.32	22-06-22
515	22-06-14	BNP PARIBAS	-0.28	22-06-13
516	22-06-13	BNP PARIBAS	0.29	22-06-10
517	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
518		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
519		CITIBANK N.A.	-0.44	22-06-08
520	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
521	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
522	22-05-17	CITIBANK N.A.	0.35	22-05-16
523	22-05-11	CITIBANK N.A.	-0.38	22-05-10
524	22-05-06	CITIBANK N.A.	0.29	22-05-05
525	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
526	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
527		CITIBANK N.A.	-0.36	22-05-03
528	22-04-27	CITIBANK N.A.	0.35	22-04-26
529		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
530	22-04-26	CITIBANK N.A.	0.45	22-04-25
531		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
532	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
533		CITIBANK N.A.	-2.05	22-04-22
534	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
535		BNP PARIBAS	-0.29	22-04-21
536	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
537		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
538	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
539		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
540	22-03-31	CITIBANK N.A.	0.35	22-03-30
541		BNP PARIBAS	-0.34	22-03-30
542	22-03-30	BNP PARIBAS	0.45	22-03-29
543		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
544	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
545		CITIBANK N.A.	0.30	22-03-28
546		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
547	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
548	22-03-25	BNP PARIBAS	-0.43	22-03-24
549	22-03-24	BNP PARIBAS	0.37	22-03-23
550	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
551		BNP PARIBAS	-0.38	22-03-22
552		CITIBANK N.A.	-0.86	22-03-22
553	22-03-22	CITIBANK N.A.	0.87	22-03-21
554		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
555		BNP PARIBAS	-0.51	22-03-21
556	22-03-21	BNP PARIBAS	0.72	22-03-18
557		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
558		CITIBANK N.A.	-1.59	22-03-18
559	22-03-17	CITIBANK N.A.	-0.25	22-03-16
560	22-03-15	CITIBANK N.A.	1.33	22-03-14
561		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
562	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
563		CITIBANK N.A.	-0.58	22-03-11
564	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
565	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
566		CITIBANK N.A.	-0.47	22-03-09
567	22-03-03	CITIBANK N.A.	-0.27	22-03-02
568	22-02-17	CITIBANK N.A.	0.26	22-02-16
569		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
570	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
571		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
572		CITIBANK N.A.	-0.48	22-02-15
573	22-02-15	CITIBANK N.A.	0.28	22-02-14
574	22-02-07	CITIBANK N.A.	-0.50	22-02-04
575	22-02-04	CITIBANK N.A.	1.06	22-01-28
576		BNP PARIBAS	-0.35	22-01-28
577		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
578	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
579		CITIBANK N.A.	-0.66	22-01-27
580	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
581	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
582		CITIBANK N.A.	-0.33	22-01-25
583	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
584	22-01-20	CITIBANK N.A.	0.31	22-01-19
585		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
586	22-01-19	CITIBANK N.A.	0.94	22-01-18
587		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
588	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
589	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
590		CITIBANK N.A.	-0.72	22-01-14
591	22-01-13	CITIBANK N.A.	-0.31	22-01-12
592	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
593		CITIBANK N.A.	0.25	22-01-10
594		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
595	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
596	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
597		CITIBANK N.A.	-0.41	22-01-04
598	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
599	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
600		CITIBANK N.A.	-0.34	21-12-30
601	21-12-30	BNP PARIBAS	-0.94	21-12-29
602		CITIBANK N.A.	-2.17	21-12-29
603	21-12-29	CITIBANK N.A.	0.40	21-12-28
604	21-12-28	BNP PARIBAS	0.99	21-12-23
605		CITIBANK N.A.	-0.43	21-12-23
606	21-12-23	CITIBANK N.A.	0.85	21-12-22
607		BNP PARIBAS	-0.77	21-12-22
608	21-12-22	CITIBANK N.A.	-1.81	21-12-21
609	21-12-21	BNP PARIBAS	0.51	21-12-20
610		CITIBANK N.A.	-0.45	21-12-20
611	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
612		CITIBANK N.A.	-0.51	21-12-15
613	21-12-14	CITIBANK N.A.	0.61	21-12-13
614		BNP PARIBAS	-0.50	21-12-13
615	21-12-13	BNP PARIBAS	0.46	21-12-10
616		CITIBANK N.A.	-0.25	21-12-10
617	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
618		CITIBANK N.A.	-0.60	21-12-07
619		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
620	21-12-07	CITIBANK N.A.	0.30	21-12-06
621		BNP PARIBAS	-0.27	21-12-06
622	21-12-06	BNP PARIBAS	0.29	21-12-03
623	21-12-01	CITIBANK N.A.	-0.39	21-11-30
624	21-11-26	CITIBANK N.A.	2.00	21-11-25
625		BNP PARIBAS	-2.09	21-11-25
626	21-11-25	BNP PARIBAS	2.09	21-11-24
627		CITIBANK N.A.	-1.39	21-11-24
628	21-11-24	CITIBANK N.A.	-0.33	21-11-23
629	21-11-19	BNP PARIBAS	-0.34	21-11-18
630		CITIBANK N.A.	-0.68	21-11-18
631	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
632	21-11-15	CITIBANK N.A.	-0.48	21-11-12
633	21-10-27	CITIBANK N.A.	-0.26	21-10-26
634	21-10-22	CITIBANK N.A.	-0.95	21-10-21
635	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
636		CITIBANK N.A.	-0.68	21-10-11
637	21-10-08	CITIBANK N.A.	0.26	21-10-07
638	21-10-05	CITIBANK N.A.	3.14	21-10-04
639		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
640	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
641		CITIBANK N.A.	0.28	21-09-30
642		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
643	21-09-20	BNP PARIBAS	-0.28	21-09-17
644	21-09-17	CITIBANK N.A.	0.43	21-09-16
645		BNP PARIBAS	0.43	21-09-16
646		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
647	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
648	21-09-14	CITIBANK N.A.	0.26	21-09-13
649		BNP PARIBAS	-0.25	21-09-13
650	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
651	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
652		BNP PARIBAS	-1.30	21-09-09
653	21-09-09	BNP PARIBAS	1.81	21-09-08
654		CITIBANK N.A.	0.45	21-09-08
655	21-09-07	CITIBANK N.A.	0.28	21-09-06
656		BNP PARIBAS	-0.36	21-09-06
657	21-09-06	BNP PARIBAS	0.54	21-09-03
658		CITIBANK N.A.	0.46	21-09-03
659	21-09-03	BNP PARIBAS	-0.25	21-09-02
660	21-09-02	CITIBANK N.A.	-1.09	21-09-01
661	21-08-27	CITIBANK N.A.	0.25	21-08-26
662	21-08-13	BNP PARIBAS	0.41	21-08-12
663		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
664	21-08-09	CITIBANK N.A.	0.41	21-08-06
665		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
666		DEUTSCHE BANK AG	-0.49	21-08-06
667	21-08-06	CITIBANK N.A.	0.45	21-08-05
668		BNP PARIBAS	-0.41	21-08-05
669	21-08-05	BNP PARIBAS	0.28	21-08-04
670	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
671		BNP PARIBAS	-0.59	21-08-03
672	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
673		BNP PARIBAS	-0.79	21-07-30
674		CITIBANK N.A.	-0.93	21-07-30
675		DEUTSCHE BANK AG	-2.53	21-07-30
676	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
677		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
678		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
679		CITIBANK N.A.	-1.87	21-07-29
680	21-07-29	BNP PARIBAS	0.68	21-07-28
681		DEUTSCHE BANK AG	0.40	21-07-28
682		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
683		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
684		CITIBANK N.A.	-5.89	21-07-28
685	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
686		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
687		CITIBANK N.A.	-0.31	21-07-27
688		BNP PARIBAS	-0.81	21-07-27
689	21-07-27	BNP PARIBAS	0.84	21-07-26
690		DEUTSCHE BANK AG	-0.88	21-07-26
691	21-07-26	BNP PARIBAS	0.37	21-07-23
692		DEUTSCHE BANK AG	-0.49	21-07-23
693	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
694		BNP PARIBAS	-1.52	21-07-22
695	21-07-22	BNP PARIBAS	1.86	21-07-21
696		CITIBANK N.A.	1.60	21-07-21
697		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
698		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
699	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
700		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
701		BNP PARIBAS	-0.86	21-07-20
702	21-07-20	BNP PARIBAS	0.77	21-07-19
703		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
704	21-07-19	CITIBANK N.A.	0.42	21-07-16
705	21-07-16	CITIBANK N.A.	0.91	21-07-15
706		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
707		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
708	21-07-15	CITIBANK N.A.	0.82	21-07-14
709		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
710		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
711		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
712		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
713	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
714		CITIBANK N.A.	0.49	21-07-13
715		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
716		BNP PARIBAS	-1.60	21-07-13
717	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
718	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
719	21-07-07	BNP PARIBAS	1.68	21-07-06
720		CITIBANK N.A.	0.27	21-07-06
721		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
722	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
723		BNP PARIBAS	-0.74	21-07-05
724	21-07-05	CITIBANK N.A.	0.27	21-07-02
725	21-07-02	BNP PARIBAS	0.95	21-06-30
726		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
727		CITIBANK N.A.	0.29	21-06-30
728	21-06-30	CITIBANK N.A.	0.26	21-06-29
729	21-06-29	CITIBANK N.A.	0.31	21-06-28
730	21-06-25	CITIBANK N.A.	0.45	21-06-24
731		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
732	21-06-24	CITIBANK N.A.	0.32	21-06-23
733		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
734	21-06-23	BNP PARIBAS	0.25	21-06-22
735		DEUTSCHE BANK AG	-0.36	21-06-22
736	21-06-21	BNP PARIBAS	0.25	21-06-18
737	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
738		DEUTSCHE BANK AG	-0.32	21-06-17
739	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
740		BNP PARIBAS	-0.66	21-06-16
741	21-06-16	BNP PARIBAS	0.71	21-06-15
742	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
743	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
744	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
745		BNP PARIBAS	-1.33	21-06-04
746	21-06-04	BNP PARIBAS	1.37	21-06-03
747		CITIBANK N.A.	0.77	21-06-03
748		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
749		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
750	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
751	21-06-02	BNP PARIBAS	-0.39	21-06-01
752	21-06-01	BNP PARIBAS	0.48	21-05-31
753		DEUTSCHE BANK AG	-0.35	21-05-31
754	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
755		BNP PARIBAS	-0.37	21-05-28
756	21-05-28	BNP PARIBAS	0.39	21-05-27
757	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
758	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
759		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
760	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
761	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
762		DEUTSCHE BANK AG	-0.86	21-05-13
763		BNP PARIBAS	-6.98	21-05-13
764	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
765		DEUTSCHE BANK AG	0.25	21-05-12
766		CITIBANK N.A.	-2.49	21-05-12
767	21-05-11	CITIBANK N.A.	-0.46	21-05-10
768	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
769	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
770	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
771	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
772		BNP PARIBAS	-0.34	21-04-29
773	21-04-29	BNP PARIBAS	0.44	21-04-28
774	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
775	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
776	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
777	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
778	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
779		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
780	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
781		BNP PARIBAS	-0.40	21-03-23
782	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
783	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
784		BNP PARIBAS	-0.26	21-03-18
785	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
786		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
787		BNP PARIBAS	-1.68	21-03-16
788	21-03-16	BNP PARIBAS	1.90	21-03-15
789	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
790	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
791		CITIBANK N.A.	-1.02	21-03-10
792	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
793		DEUTSCHE BANK AG	-0.71	21-03-08
794	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
795		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
796	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
797	21-03-04	BNP PARIBAS	0.26	21-03-03
798		DEUTSCHE BANK AG	-1.90	21-03-03
799	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
800		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
801	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
802		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
803		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
804		HANG SENG SECURITIES LTD	-0.39	21-03-01
805		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
806	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
807	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
808		DEUTSCHE BANK AG	0.34	21-02-24
809		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
810	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
811		DEUTSCHE BANK AG	-0.65	21-02-22
812	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
813	21-02-18	CITIBANK N.A.	0.40	21-02-17
814		DEUTSCHE BANK AG	-0.34	21-02-17
815	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
816		DEUTSCHE BANK AG	-0.25	21-02-16
817	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
818	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
819		BNP PARIBAS	-0.62	21-02-01
820	21-02-01	BNP PARIBAS	0.59	21-01-29
821		CITIBANK N.A.	-0.26	21-01-29
822		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
823	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
824		BNP PARIBAS	-1.02	21-01-28
825	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
826	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
827	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
828	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
829	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
830	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
831	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
832	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
833		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
835	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
836		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
837	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
838	21-01-07	CITIBANK N.A.	-0.27	21-01-06
839	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
840	21-01-04	CITIBANK N.A.	-0.27	20-12-30
841	20-12-30	CITIBANK N.A.	-0.50	20-12-29
842		BNP PARIBAS	-2.79	20-12-29
843	20-12-29	BNP PARIBAS	2.11	20-12-28
844		CITIBANK N.A.	-0.66	20-12-28
845	20-12-28	BNP PARIBAS	0.29	20-12-23
846		CITIBANK N.A.	-0.34	20-12-23
847	20-12-23	BNP PARIBAS	0.33	20-12-22
848		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
849		CITIBANK N.A.	-0.37	20-12-22
850	20-12-21	BNP PARIBAS	-3.35	20-12-18
851	20-12-18	BNP PARIBAS	2.11	20-12-17
852		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
853	20-12-17	BNP PARIBAS	-3.26	20-12-16
854	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
855		BNP PARIBAS	0.31	20-12-15
856		CITIBANK N.A.	-0.46	20-12-15
857	20-11-24	BNP PARIBAS	4.01	20-11-23
858		DEUTSCHE BANK AG	-3.99	20-11-23
859	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
860		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
861	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
862		DEUTSCHE BANK AG	0.65	20-11-12
863		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
864		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
865	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
866		CITIBANK N.A.	-0.54	20-11-11
867	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
868		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
869	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
870	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
871		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
872	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
873	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
874	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
875	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
876		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
877	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
878		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
879		DEUTSCHE BANK AG	-0.27	20-09-18
880	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
881	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
882	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
883		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
884		BNP PARIBAS	-0.44	20-09-10
885	20-09-10	BNP PARIBAS	0.44	20-09-09
886	20-09-09	CITIBANK N.A.	-0.30	20-09-08
887	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
888	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
889		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
890	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
891		BNP PARIBAS	-1.40	20-09-02
892	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
893	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
894	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
895	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
896	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
897		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
898		DEUTSCHE BANK AG	-0.41	20-08-11
899	20-08-11	CITIBANK N.A.	0.33	20-08-10
900		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
901	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
902	20-08-07	BNP PARIBAS	2.84	20-08-06
903		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
904	20-08-06	BNP PARIBAS	1.44	20-08-05
905		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
906		HANG SENG SECURITIES LTD	0.25	20-08-05
907		DEUTSCHE BANK AG	-0.75	20-08-05
908	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
909		BNP PARIBAS	-0.69	20-08-04
910		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
911	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
912		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
913		BNP PARIBAS	-0.45	20-08-03
914	20-08-03	BNP PARIBAS	1.18	20-07-30
915		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
916		DEUTSCHE BANK AG	-0.50	20-07-31
917	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
918	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
919	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
920		BNP PARIBAS	-0.41	20-07-28
921	20-07-28	CITIBANK N.A.	3.97	20-07-27
922		BNP PARIBAS	0.42	20-07-27
923	20-07-27	CITIBANK N.A.	0.47	20-07-24
924	20-07-24	CITIBANK N.A.	0.44	20-07-23
925	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
926		DEUTSCHE BANK AG	1.03	20-07-22
927		CITIBANK N.A.	0.32	20-07-22
928		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
929		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
930		BNP PARIBAS	-1.60	20-07-22
931	20-07-22	BNP PARIBAS	1.73	20-07-21
932		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
933		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
934		CITIBANK N.A.	0.28	20-07-21
935	20-07-21	CITIBANK N.A.	0.34	20-07-20
936		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
937	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
938		CITIBANK N.A.	-0.26	20-07-17
939		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
940	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
941	20-07-16	BNP PARIBAS	3.38	20-07-14
942		CITIBANK N.A.	0.62	20-07-15
943		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
944	20-07-15	CITIBANK N.A.	0.73	20-07-14
945		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
946	20-07-14	BNP PARIBAS	0.50	20-07-13
947		CITIBANK N.A.	0.30	20-07-13
948		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
949		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
950	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
951		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
952		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
953	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
954		CITIBANK N.A.	0.34	20-07-08
955		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
956		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
957	20-07-08	CITIBANK N.A.	0.32	20-07-07
958		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
959	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
960		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
961		CITIBANK N.A.	-0.78	20-07-03
962	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
963		CITIBANK N.A.	-0.58	20-07-02
964	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
965		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
966		CITIBANK N.A.	-0.63	20-06-30
967	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
968		CITIBANK N.A.	0.39	20-06-29
969		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
970	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
971		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
972	20-06-24	CITIBANK N.A.	0.33	20-06-23
973	20-06-23	CITIBANK N.A.	0.37	20-06-22
974	20-06-22	CITIBANK N.A.	-0.33	20-06-19
975	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
976	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
977	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
978		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
979	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
980	20-06-10	CITIBANK N.A.	0.41	20-06-09
981		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
982	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
983		CITIBANK N.A.	0.29	20-06-08
984	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
985		CITIBANK N.A.	0.32	20-06-04
986	20-06-04	CITIBANK N.A.	0.30	20-06-03
987		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
988	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
989		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
990	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
991		CITIBANK N.A.	-0.72	20-05-29
992	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
993		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
994		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
995		CITIBANK N.A.	-0.75	20-05-28
996	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
997		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
998	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
999		CITIBANK N.A.	-0.38	20-05-26
1000	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
1001		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
1002		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
1003		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
1004	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
1005	20-05-22	CITIBANK N.A.	0.31	20-05-21
1006		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
1007	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
1008	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
1009		CITIBANK N.A.	0.41	20-05-19
1010	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
1011		CITIBANK N.A.	0.27	20-05-18
1012	20-05-18	CITIBANK N.A.	0.60	20-05-15
1013		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
1014	20-05-15	CITIBANK N.A.	0.44	20-05-14
1015		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
1016	20-05-14	CITIBANK N.A.	0.85	20-05-13
1017		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
1018	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
1019		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
1020		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
1021	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
1022		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
1023		CITIBANK N.A.	-0.82	20-05-11
1024	20-05-11	CITIBANK N.A.	0.40	20-05-08
1025	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
1026	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1027	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
1028		CITIBANK N.A.	0.40	20-05-04
1029	20-05-04	CITIBANK N.A.	0.28	20-04-29
1030	20-04-29	CITIBANK N.A.	0.45	20-04-28
1031		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
1032	20-04-28	CITIBANK N.A.	1.56	20-04-27
1033		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
1034		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
1035	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
1036		CITIBANK N.A.	0.51	20-04-24
1037	20-04-23	CITIBANK N.A.	0.42	20-04-22
1038	20-04-22	CITIBANK N.A.	0.51	20-04-21
1039		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
1040	20-04-21	CITIBANK N.A.	0.78	20-04-20
1041		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
1042		BOCI SECURITIES LTD	-0.38	20-04-17
1043	20-04-17	CITIBANK N.A.	1.16	20-04-16
1044		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
1045	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
1046		CITIBANK N.A.	-0.26	20-04-15
1047	20-04-15	CITIBANK N.A.	0.65	20-04-14
1048		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
1049	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
1050		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
1051	20-04-09	CITIBANK N.A.	1.03	20-04-08
1052		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
1053	20-04-06	CITIBANK N.A.	0.26	20-04-03
1054		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
1055	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1056		CITIBANK N.A.	-0.47	20-04-02
1057	20-04-02	CITIBANK N.A.	0.29	20-04-01
1058	20-03-31	CITIBANK N.A.	0.88	20-03-30
1059		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
1060	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1061		CITIBANK N.A.	0.38	20-03-27
1062		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
1063	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
1064		CITIBANK N.A.	0.45	20-03-26
1065	20-03-26	CITIBANK N.A.	0.71	20-03-25
1066		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
1067		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
1068		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1069		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
1070	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
1071		CITIBANK N.A.	-0.67	20-03-24
1072	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
1073		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
1074		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
1075	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
1076		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
1077		CITIBANK N.A.	-0.89	20-03-20
1078	20-03-20	CITIBANK N.A.	0.25	20-03-19
1079		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
1080	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1081		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1082		CITIBANK N.A.	-0.59	20-03-18
1083	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1084	20-03-16	CITIBANK N.A.	0.65	20-03-13
1085		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1086		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1087		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1088	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1089		CITIBANK N.A.	-0.42	20-03-12
1090	20-03-12	CITIBANK N.A.	0.27	20-03-11
1091		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1092	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1093		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1094		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1095		CITIBANK N.A.	-1.17	20-03-10
1096	20-03-09	CITIBANK N.A.	0.82	20-03-06
1097	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1098		CITIBANK N.A.	-0.46	20-03-05
1099	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1100		CITIBANK N.A.	-0.62	20-03-04
1101		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1102	20-03-04	CITIBANK N.A.	0.41	20-03-03
1103		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1104		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1105	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1106		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1107		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1108		CITIBANK N.A.	-1.17	20-03-02
1109	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1110		CITIBANK N.A.	-0.79	20-02-28
1111		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1112	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1113		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1114		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1115		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1116	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1117		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1118	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1119		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1120		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1121		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1122	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1123		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1124		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1125	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1126		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1127	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1128		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1129	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1130	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1131		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1132		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1133	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1134		CITIBANK N.A.	0.29	20-02-17
1135		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1136		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1137	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1138		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1139		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1140	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1141		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1142		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1143	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1144		CITIBANK N.A.	0.35	20-02-12
1145		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1146		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1147	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1148		CITIBANK N.A.	0.38	20-02-11
1149		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1150		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1151	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1152		CITIBANK N.A.	-0.53	20-02-10
1153		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1154	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1155		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1156		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1157	20-02-07	CITIBANK N.A.	0.30	20-02-06
1158		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1159		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1160	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1161	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1162		CITIBANK N.A.	-0.89	20-02-04
1163		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1164	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1165		CITIBANK N.A.	-0.35	20-01-31
1166	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1167		CITIBANK N.A.	-0.39	20-01-30
1168	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1169		CITIBANK N.A.	-0.40	20-01-29
1170	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1171	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1172	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1173		CITIBANK N.A.	-0.73	20-01-22
1174	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1175	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1176		CITIBANK N.A.	-1.13	20-01-20
1177	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1178		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1179		CITIBANK N.A.	-0.26	20-01-17
1180	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1181		CITIBANK N.A.	-1.13	20-01-15
1182	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1183	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1184	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1185		CITIBANK N.A.	-0.77	20-01-09
1186	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1187		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1188	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1189		CITIBANK N.A.	-1.14	20-01-07
1190	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1191	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1192		CITIBANK N.A.	-0.39	20-01-03
1193	20-01-02	DEUTSCHE BANK AG	0.35
1194		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1195	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1196	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1197		CITIBANK N.A.	-0.45	19-12-18
1198	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1199		CITIBANK N.A.	-0.47	19-12-17
1200	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1201		CITIBANK N.A.	-0.38	19-12-09
1202	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1203	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1204	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1205	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1206	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1207	19-11-18	CITIBANK N.A.	0.52	19-11-15
1208		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1209	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1210	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1211	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1212		CITIBANK N.A.	0.48	19-11-12
1213	19-11-12	CITIBANK N.A.	2.01	19-11-11
1214		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1215		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1216	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1217		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1218	19-11-08	CITIBANK N.A.	1.02	19-11-07
1219		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1220	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1221	19-11-06	CITIBANK N.A.	0.37	19-11-05
1222		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1223	19-11-05	CITIBANK N.A.	0.44	19-11-04
1224		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1225	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1226		CITIBANK N.A.	1.30	19-11-01
1227		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1228		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1229	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1230	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1231		CITIBANK N.A.	-0.27	19-10-29
1232	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1233	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1234	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1235		CITIBANK N.A.	0.40	19-10-21
1236		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1237	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1238		CITIBANK N.A.	0.32	19-10-17
1239	19-10-17	CITIBANK N.A.	0.30	19-10-16
1240	19-10-16	CITIBANK N.A.	0.85	19-10-15
1241		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1242	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1243		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1244	19-10-10	CITIBANK N.A.	0.32	19-10-09
1245		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1246	19-10-09	CITIBANK N.A.	0.32	19-10-04
1247		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1248	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1249	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1250		CITIBANK N.A.	0.52	19-09-27
1251	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1252	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1253	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1254	19-09-24	CITIBANK N.A.	0.70	19-09-23
1255		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1256	19-09-23	CITIBANK N.A.	1.14	19-09-20
1257		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1258	19-09-20	CITIBANK N.A.	2.59	19-09-19
1259		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1260		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1261	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1262		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1263	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1264		CITIBANK N.A.	0.40	19-09-17
1265	19-09-13	CITIBANK N.A.	2.22	19-09-12
1266		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1267		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1268	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1269		CITIBANK N.A.	-2.01	19-09-11
1270	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1271		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1272	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1273	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1274		CITIBANK N.A.	-2.23	19-09-06
1275	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1276		CITIBANK N.A.	-1.23	19-09-05
1277		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1278	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1279		CITIBANK N.A.	-0.57	19-09-04
1280	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1281		CITIBANK N.A.	-0.37	19-09-03
1282	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1283		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1284		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1285		CITIBANK N.A.	-0.76	19-09-02
1286	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1287		CITIBANK N.A.	0.42	19-08-30
1288		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1289	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1290	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1291	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1292		CITIBANK N.A.	0.82	19-08-27
1293		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1294	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1295		CITIBANK N.A.	1.15	19-08-26
1296		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1297		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1298	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1299		CITIBANK N.A.	2.14	19-08-23
1300		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1301	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1302		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1303		CITIBANK N.A.	0.62	19-08-22
1304	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1305		CITIBANK N.A.	1.06	19-08-21
1306		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1307	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1308		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1309		CITIBANK N.A.	-0.80	19-08-20
1310		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1311	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1312		CITIBANK N.A.	2.08	19-08-19
1313		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1314		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1315	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1316		CITIBANK N.A.	1.58	19-08-16
1317		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1318	19-08-16	CITIBANK N.A.	0.29	19-08-15
1319		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1320	19-08-14	CITIBANK N.A.	0.41	19-08-13
1321		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1322	19-08-13	CITIBANK N.A.	1.38	19-08-12
1323		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1324	19-08-12	CITIBANK N.A.	1.90	19-08-09
1325		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1326		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1327	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1328	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1329	19-08-06	CITIBANK N.A.	0.99	19-08-05
1330		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1331	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1332		CITIBANK N.A.	0.62	19-08-02
1333		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1334	19-08-02	CITIBANK N.A.	7.88	19-08-01
1335		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1336		SOOCHOW SECURITIES INTERNATIONAL	0.32
1337		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1338	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1339		CITIBANK N.A.	-0.53	19-07-31
1340		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1341	19-07-31	CITIBANK N.A.	3.96	19-07-30
1342		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1343		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1344	19-07-30	CITIBANK N.A.	190.85	19-07-29
1345		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1346	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1347		THE HONGKONG AND SHANGHAI BANKING	0.36
1348		CITIBANK N.A.	-9.03	19-07-25

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