Global X China Electric Vehicle and Battery ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02845	2020-01-17			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	25-11-21	CITIBANK N.A.	-2.31	25-11-20
2	25-11-17	CITIBANK N.A.	2.09	25-11-14
3		ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-14
4		BNP PARIBAS	0.27	25-11-14
5		MIRAE ASSET SECURITIES (HK) LTD	-2.07	25-11-14
6	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	2.07	25-11-07
7		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-11-13
8		CITIBANK N.A.	-2.96	25-11-13
9	25-11-11	BNP PARIBAS	-0.26	25-11-10
10		CITIBANK N.A.	-0.26	25-11-10
11	25-11-05	CITIBANK N.A.	2.57	25-11-04
12		ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-04
13	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-30
14	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-28
15		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-28
16		CITIBANK N.A.	-0.72	25-10-28
17	25-10-28	CITIBANK N.A.	-0.88	25-10-27
18		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-10-27
19	25-10-27	CITIBANK N.A.	0.66	25-10-24
20		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-24
21	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.13	25-10-20
22		CITIBANK N.A.	-2.08	25-10-20
23	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-15
24	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-13
25		CITIBANK N.A.	-0.97	25-10-13
26	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	25-10-10
27	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-09
28		CITIBANK N.A.	-0.40	25-10-09
29	25-10-06	CITIBANK N.A.	-0.27	25-10-03
30	25-10-03	CITIBANK N.A.	3.36	25-10-02
31	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-29
32	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-18
33	25-09-15	CITIBANK N.A.	0.56	25-09-12
34		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-12
35	25-09-10	CITIBANK N.A.	-1.89	25-09-09
36	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-08
37	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-05
38		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-05
39	25-09-05	CITIBANK N.A.	0.29	25-09-04
40	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.24	25-09-01
41		CITIBANK N.A.	-2.06	25-09-01
42	25-08-27	CITIBANK N.A.	0.26	25-08-26
43	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-25
44		CITIBANK N.A.	-0.38	25-08-25
45	25-08-22	CITIBANK N.A.	0.34	25-08-21
46	25-08-21	CITIBANK N.A.	-0.76	25-08-20
47	25-08-20	CITIBANK N.A.	0.31	25-08-19
48	25-08-15	CITIBANK N.A.	0.74	25-08-14
49		BNP PARIBAS	-0.59	25-08-14
50	25-08-14	CITIBANK N.A.	-0.30	25-08-13
51	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-08
52	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
53		CITIBANK N.A.	0.45	25-08-05
54	25-07-29	BNP PARIBAS	-0.81	25-07-28
55	25-07-28	BNP PARIBAS	0.26	25-07-25
56		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-07-25
57	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-07-23
58		BNP PARIBAS	0.26	25-07-23
59		CITIBANK N.A.	-1.37	25-07-23
60	25-07-21	BNP PARIBAS	-0.71	25-07-18
61		CITIBANK N.A.	-0.76	25-07-18
62		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-07-18
63	25-07-07	CITIBANK N.A.	0.92	25-07-04
64		ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-04
65	25-06-30	CITIBANK N.A.	25.62	25-06-27
66		BNP PARIBAS	0.91	25-06-27
67		DEUTSCHE BANK AG	0.67	25-06-04
68		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-27
69		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
70		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-27
71		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
72		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-27
73		DBS BANK LTD	0.26	25-06-19
74	25-06-26	BNP PARIBAS	0.38	25-06-25
75		CITIBANK N.A.	-0.25	25-06-25
76	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
77		CITIBANK N.A.	-1.51	25-06-24
78	25-06-18	CITIBANK N.A.	0.27	25-06-17
79	25-06-12	CITIBANK N.A.	0.69	25-06-11
80		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-11
81	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-10
82		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-07
83		CITIBANK N.A.	-0.57	25-06-10
84	25-06-05	CITIBANK N.A.	0.46	25-06-04
85		BNP PARIBAS	-0.48	25-06-04
86		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-04
87	25-06-04	BNP PARIBAS	0.54	25-06-03
88		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-03
89		CITIBANK N.A.	-0.38	25-06-03
90	25-06-03	CITIBANK N.A.	-0.81	25-06-02
91	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-30
92		CITIBANK N.A.	-0.52	25-05-30
93	25-05-29	CITIBANK N.A.	-0.26	25-05-28
94		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-05-28
95	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-05-27
96		CITIBANK N.A.	-1.15	25-05-27
97	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-16
98	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-15
99	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-12
100		CITIBANK N.A.	-0.37	25-05-12
101	25-04-23	CITIBANK N.A.	0.57	25-04-22
102		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-22
103	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
104	25-04-15	CITIBANK N.A.	0.42	25-04-14
105		BNP PARIBAS	-0.39	25-04-14
106	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-11
107	25-04-11	BNP PARIBAS	0.47	25-04-10
108		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-10
109		CITIBANK N.A.	-1.42	25-04-10
110	25-04-10	CITIBANK N.A.	0.80	25-04-09
111		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-09
112	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-08
113		CITIBANK N.A.	-0.71	25-04-08
114	25-04-02	CITIBANK N.A.	0.38	25-04-01
115		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-01
116	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
117		CITIBANK N.A.	-0.39	25-03-26
118	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	25-03-24
119		CITIBANK N.A.	-1.67	25-03-24
120	25-03-21	CITIBANK N.A.	0.29	25-03-20
121	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-19
122	25-03-19	CITIBANK N.A.	0.46	25-03-18
123		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-18
124	25-03-18	CITIBANK N.A.	0.34	25-03-17
125		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-17
126	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-05
127	25-02-28	CITIBANK N.A.	0.34	25-02-27
128		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-27
129	25-02-25	CITIBANK N.A.	-0.35	25-02-24
130	25-02-21	CITIBANK N.A.	0.53	25-02-20
131		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-20
132	25-02-19	CITIBANK N.A.	0.89	25-02-18
133		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-18
134	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
135	25-02-14	CITIBANK N.A.	0.30	25-02-13
136	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-12
137	25-02-12	CITIBANK N.A.	-1.26	25-02-11
138	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-10
139	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-02-07
140	25-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	25-02-06
141		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-02-06
142		CITIBANK N.A.	-1.79	25-02-06
143	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-05
144		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-05
145		BNP PARIBAS	-0.43	25-02-05
146	25-02-05	BNP PARIBAS	0.36	25-02-04
147	25-02-04	CITIBANK N.A.	3.50	25-02-03
148		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
149		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-03
150		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-03
151		BNP PARIBAS	-1.30	25-02-03
152	25-02-03	BNP PARIBAS	1.28	25-01-27
153		ABN AMRO CLEARING HONG KONG LTD	0.77	25-01-27
154		CITIBANK N.A.	-1.26	25-01-27
155	25-01-15	CITIBANK N.A.	-0.92	25-01-14
156	25-01-14	CITIBANK N.A.	1.28	25-01-13
157		BNP PARIBAS	-1.28	25-01-13
158	25-01-13	BNP PARIBAS	1.29	25-01-10
159		CITIBANK N.A.	-0.92	25-01-10
160	25-01-10	CITIBANK N.A.	0.39	25-01-09
161		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-09
162	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-07
163		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-01-03
164	25-01-07	CITIBANK N.A.	0.33	25-01-06
165		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-06
166		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-01-06
167	25-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-03
168	25-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	24-12-30
169		DBS BANK LTD	-0.58	24-11-22
170	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
171	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-19
172	24-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	24-12-18
173		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
174		CITIBANK N.A.	-2.23	24-12-18
175	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	24-12-16
176	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	24-12-13
177		CITIBANK N.A.	0.74	24-12-13
178	24-12-13	CITIBANK N.A.	0.84	24-12-12
179		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-12
180	24-12-11	CITIBANK N.A.	1.49	24-12-10
181		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-10
182	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	24-12-09
183	24-12-09	CITIBANK N.A.	-0.75	24-12-06
184	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-05
185	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-28
186	24-11-28	CITIBANK N.A.	-0.55	24-11-27
187	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
188	24-11-22	CITIBANK N.A.	-1.39	24-11-21
189	24-11-21	CITIBANK N.A.	0.82	24-11-20
190		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-11-20
191	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	24-11-19
192		CITIBANK N.A.	-3.46	24-11-19
193	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-18
194	24-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	24-11-15
195		CITIBANK N.A.	-2.94	24-11-15
196	24-11-14	CITIBANK N.A.	1.83	24-11-13
197		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
198	24-11-13	CITIBANK N.A.	0.44	24-11-12
199		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-12
200	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-11
201	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
202	24-11-06	CITIBANK N.A.	0.54	24-11-05
203		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
204	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	24-11-04
205		CITIBANK N.A.	0.49	24-11-04
206		UBS SECURITIES HONG KONG LTD	-0.27	24-11-01
207		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-04
208	24-11-04	BNP PARIBAS	-0.26	24-11-01
209	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-31
210	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-30
211	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-28
212	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-25
213		CITIBANK N.A.	-0.43	24-10-25
214	24-10-23	CITIBANK N.A.	0.44	24-10-22
215	24-10-22	CITIBANK N.A.	0.73	24-10-21
216		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-21
217	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-18
218		CITIBANK N.A.	-1.98	24-10-18
219	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-10-17
220	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-16
221		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-16
222		CITIBANK N.A.	-1.75	24-10-16
223	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-15
224		CITIBANK N.A.	-0.55	24-10-15
225	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-14
226		CITIBANK N.A.	0.31	24-10-14
227	24-10-14	CITIBANK N.A.	3.11	24-10-10
228		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-10
229	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-07
230		CITIBANK N.A.	-0.54	24-10-07
231	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-08-30
232	24-10-04	DBS BANK LTD	0.55	24-10-03
233	24-10-03	CITIBANK N.A.	1.82	24-10-02
234		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
235		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-02
236		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-02
237	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-27
238		CITIBANK N.A.	-0.63	24-09-27
239	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
240	24-09-26	CITIBANK N.A.	0.49	24-09-25
241	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
242		CITIBANK N.A.	-0.30	24-09-20
243	24-09-19	CITIBANK N.A.	0.36	24-09-17
244		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-17
245		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
246	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
247		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-13
248	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-11
249		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-11
250		CITIBANK N.A.	-1.00	24-09-11
251	24-09-11	CITIBANK N.A.	0.39	24-09-10
252		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-10
253	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-05
254		CITIBANK N.A.	-0.74	24-09-05
255	24-09-05	CITIBANK N.A.	0.35	24-09-04
256		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-04
257	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
258		CITIBANK N.A.	-0.68	24-09-03
259	24-09-03	CITIBANK N.A.	0.59	24-09-02
260		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-02
261	24-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-30
262		CITIBANK N.A.	-0.99	24-08-30
263	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	24-08-29
264		CITIBANK N.A.	-0.79	24-08-29
265	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-28
266	24-08-20	CITIBANK N.A.	-2.17	24-08-19
267	24-08-19	CITIBANK N.A.	1.14	24-08-16
268		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-08-16
269	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-13
270		CITIBANK N.A.	-0.55	24-08-13
271	24-08-12	CITIBANK N.A.	0.26	24-08-09
272	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-08
273	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-07
274		CITIBANK N.A.	-0.40	24-08-07
275	24-08-06	CITIBANK N.A.	0.40	24-08-05
276	24-08-05	CITIBANK N.A.	0.45	24-08-02
277		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-02
278	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-30
279	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
280	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-07-24
281	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-22
282	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
283		ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
284		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
285	24-07-19	CITIBANK N.A.	-0.80	24-07-18
286	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-16
287	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
288	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-05
289	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	24-07-04
290	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-03
291	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	24-06-25
292	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
293		CITIBANK N.A.	-0.27	24-06-24
294	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-21
295	24-06-17	CITIBANK N.A.	0.25	24-06-14
296	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-31
297		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
298	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
299		CITIBANK N.A.	-0.25	24-05-13
300	24-05-10	CITIBANK N.A.	0.35	24-05-09
301		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
302	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-08
303		CITIBANK N.A.	-0.27	24-05-08
304	24-05-07	CITIBANK N.A.	0.41	24-05-06
305		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-06
306	24-05-02	CITIBANK N.A.	0.67	24-04-30
307	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-26
308	24-04-25	CITIBANK N.A.	0.29	24-04-24
309	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-23
310		UBS SECURITIES HONG KONG LTD	0.47	24-04-16
311		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
312		CITIBANK N.A.	-0.98	24-04-23
313	24-04-19	CITIBANK N.A.	-2.37	24-04-18
314	24-04-18	CITIBANK N.A.	1.49	24-04-17
315		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-17
316		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-17
317	24-04-17	CITIBANK N.A.	0.48	24-04-16
318		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-16
319	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-04-11
320	24-04-11	CITIBANK N.A.	0.26	24-04-10
321	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-09
322	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-03
323	24-03-27	CITIBANK N.A.	-0.28	24-03-26
324	24-03-26	CITIBANK N.A.	0.46	24-03-25
325	24-03-18	CITIBANK N.A.	0.55	24-03-15
326		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-15
327	24-03-14	CITIBANK N.A.	0.37	24-03-13
328		BNP PARIBAS	-0.78	24-03-13
329	24-03-13	BNP PARIBAS	0.69	24-03-12
330		CITIBANK N.A.	-0.63	24-03-12
331	24-03-08	CITIBANK N.A.	-1.41	24-03-07
332	24-03-07	CITIBANK N.A.	0.74	24-03-06
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-06
334	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-04
335		CITIBANK N.A.	-0.28	24-03-04
336	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
337	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-20
338	24-02-19	CITIBANK N.A.	0.50	24-02-16
339		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-02-16
340	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-14
341	24-02-14	UBS SECURITIES HONG KONG LTD	0.38	24-02-08
342		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-02-08
343	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-07
344	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-29
345		CITIBANK N.A.	0.26	24-01-29
346		BNP PARIBAS	-0.49	24-01-29
347	24-01-29	BNP PARIBAS	0.58	24-01-26
348		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-26
349	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
350		CITIBANK N.A.	-1.52	24-01-25
351	24-01-24	CITIBANK N.A.	0.25	24-01-23
352	24-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-01-22
353	24-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
354		CITIBANK N.A.	-0.44	24-01-19
355	24-01-19	CITIBANK N.A.	-0.92	24-01-18
356	24-01-18	CITIBANK N.A.	-2.36	24-01-17
357	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
358	24-01-02	CITIBANK N.A.	2.51	23-12-29
359	23-12-29	CITIBANK N.A.	-3.70	23-12-28
360	23-12-27	CITIBANK N.A.	0.82	23-12-22
361		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-22
362	23-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	23-12-06
363	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
364	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-13
365		CITIBANK N.A.	-0.37	23-12-13
366	23-12-11	CITIBANK N.A.	0.57	23-12-08
367		BNP PARIBAS	-0.59	23-12-08
368	23-12-08	BNP PARIBAS	0.60	23-12-07
369	23-12-07	CITIBANK N.A.	1.50	23-12-06
370		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-06
371	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
372	23-12-05	CITIBANK N.A.	0.26	23-12-04
373	23-12-04	CITIBANK N.A.	0.31	23-12-01
374	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-30
375	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-11-23
376	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-20
377		CITIBANK N.A.	-0.55	23-11-20
378	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-17
379	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-16
380		CITIBANK N.A.	-0.29	23-11-16
381	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-14
382		CITIBANK N.A.	-1.85	23-11-14
383	23-11-08	CITIBANK N.A.	0.43	23-11-07
384		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-07
385	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-02
386	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-01
387	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-31
388		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-10-31
389		CITIBANK N.A.	-1.90	23-10-31
390	23-10-30	CITIBANK N.A.	0.25	23-10-27
391		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-27
392	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	23-10-25
393		CITIBANK N.A.	-0.97	23-10-25
394	23-10-25	CITIBANK N.A.	2.43	23-10-24
395		BNP PARIBAS	-0.45	23-10-24
396	23-10-24	BNP PARIBAS	0.48	23-10-20
397	23-10-13	CITIBANK N.A.	0.75	23-10-12
398		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-12
399	23-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-11
400		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-11
401	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-04
402	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-03
403		CITIBANK N.A.	-0.32	23-10-03
404	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
405		CITIBANK N.A.	-0.26	23-09-29
406	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-28
407	23-09-26	CITIBANK N.A.	0.45	23-09-25
408		BNP PARIBAS	-0.45	23-09-25
409	23-09-25	BNP PARIBAS	0.44	23-09-22
410		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-09-19
411		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-09-22
412	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-09-21
413		CITIBANK N.A.	-0.86	23-09-21
414	23-09-21	CITIBANK N.A.	-0.27	23-09-20
415		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-20
416	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-09-19
417		CITIBANK N.A.	-0.56	23-09-19
418	23-09-12	CITIBANK N.A.	0.69	23-09-11
419		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-11
420	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-06
421		CITIBANK N.A.	-0.83	23-09-06
422	23-09-05	CITIBANK N.A.	2.09	23-09-04
423		BNP PARIBAS	-1.75	23-09-04
424	23-09-04	BNP PARIBAS	1.75	23-08-31
425		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-31
426		CITIBANK N.A.	-1.88	23-08-31
427	23-08-31	CITIBANK N.A.	2.76	23-08-30
428		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-21
429	23-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-29
430		CITIBANK N.A.	-1.00	23-08-29
431	23-08-24	BNP PARIBAS	-0.74	23-08-23
432		CITIBANK N.A.	-1.65	23-08-23
433	23-08-23	BNP PARIBAS	0.51	23-08-22
434		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-08-22
435	23-08-22	CITIBANK N.A.	0.71	23-08-21
436		BNP PARIBAS	-0.27	23-08-21
437		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-21
438	23-08-21	BNP PARIBAS	0.28	23-08-18
439		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-18
440	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	23-08-11
441		CITIBANK N.A.	-1.33	23-08-11
442	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-09
443	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
444	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-08-03
445	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	23-08-02
446		CITIBANK N.A.	-0.99	23-08-02
447	23-08-02	CITIBANK N.A.	0.33	23-08-01
448		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-01
449	23-08-01	CITIBANK N.A.	0.93	23-07-31
450		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-07-31
451	23-07-31	CITIBANK N.A.	1.57	23-07-28
452		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-28
453		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-07-13
454	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	23-07-27
455		CITIBANK N.A.	-0.90	23-07-27
456	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-26
457		CITIBANK N.A.	-0.95	23-07-26
458	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-07-25
459	23-07-25	CITIBANK N.A.	0.27	23-07-24
460		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-07-24
461	23-07-21	CITIBANK N.A.	-0.28	23-07-20
462	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-19
463	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-18
464	23-07-18	CITIBANK N.A.	-0.28	23-07-14
465	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-12
466		CITIBANK N.A.	-0.38	23-07-12
467	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-11
468		CITIBANK N.A.	-0.37	23-07-11
469	23-07-10	CITIBANK N.A.	0.35	23-07-07
470		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-07
471	23-07-07	CITIBANK N.A.	0.27	23-07-06
472	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
473	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-04
474		CITIBANK N.A.	-0.89	23-07-04
475	23-07-04	CITIBANK N.A.	0.81	23-07-03
476		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-07-03
477	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-28
478	23-06-27	CITIBANK N.A.	0.38	23-06-26
479		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-26
480	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-21
481		CITIBANK N.A.	-0.69	23-06-21
482	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-09
483		CITIBANK N.A.	0.40	23-06-20
484		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-20
485		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-20
486	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	23-06-19
487		CITIBANK N.A.	-1.00	23-06-19
488	23-06-19	CITIBANK N.A.	0.98	23-06-16
489		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-16
490	23-06-16	CITIBANK N.A.	-0.46	23-06-15
491		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-15
492	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	23-06-14
493		CITIBANK N.A.	-1.07	23-06-14
494	23-06-14	CITIBANK N.A.	0.64	23-06-13
495		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-13
496	23-06-12	CITIBANK N.A.	-0.35	23-06-09
497	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	23-04-24
498	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	23-06-07
499		CITIBANK N.A.	-0.82	23-06-07
500	23-06-07	CITIBANK N.A.	0.58	23-06-06
501		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
502	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
503		CITIBANK N.A.	-0.73	23-06-05
504	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
505	23-06-02	CITIBANK N.A.	-0.30	23-06-01
506	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
507		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-31
508	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-29
509	23-05-25	CITIBANK N.A.	-0.31	23-05-24
510	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
511		CITIBANK N.A.	-0.62	23-05-23
512	23-05-22	CITIBANK N.A.	-0.28	23-05-19
513	23-05-19	IFAST SECURITIES (HK) LTD	-0.35	23-05-18
514	23-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-15
515		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-15
516	23-05-12	CITIBANK N.A.	0.32	23-05-11
517	23-05-05	CITIBANK N.A.	0.43	23-05-04
518	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-02
519		CITIBANK N.A.	-0.25	23-05-02
520	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-28
521		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-28
522		BNP PARIBAS	-0.28	23-04-28
523		CITIBANK N.A.	-0.29	23-04-28
524	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-27
525	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-26
526	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-04-21
527		CITIBANK N.A.	-0.73	23-04-21
528	23-04-21	CITIBANK N.A.	0.41	23-04-20
529		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-20
530	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-19
531		CITIBANK N.A.	-0.50	23-04-19
532	23-04-17	CITIBANK N.A.	0.36	23-04-14
533		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-14
534	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	23-04-13
535		CITIBANK N.A.	-0.82	23-04-13
536	23-04-13	CITIBANK N.A.	-0.37	23-04-12
537		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-04-12
538	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	23-04-11
539		CITIBANK N.A.	-0.96	23-04-11
540	23-04-11	CITIBANK N.A.	0.31	23-04-06
541	23-03-29	CITIBANK N.A.	0.45	23-03-28
542		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-28
543	23-03-28	CITIBANK N.A.	0.39	23-03-27
544		ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-27
545	23-03-24	CITIBANK N.A.	-0.31	23-03-23
546	23-03-22	CITIBANK N.A.	0.52	23-03-21
547		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-21
548		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
549	23-03-21	CITIBANK N.A.	-0.95	23-03-20
550	23-03-17	CITIBANK N.A.	0.28	23-03-16
551		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-03-16
552	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-14
553		CITIBANK N.A.	-0.38	23-03-14
554	23-03-14	CITIBANK N.A.	0.66	23-03-13
555	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
556		CITIBANK N.A.	-0.55	23-03-10
557	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
558		CITIBANK N.A.	-0.34	23-03-08
559	23-03-08	CITIBANK N.A.	0.39	23-03-07
560		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-07
561	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
562		CITIBANK N.A.	-0.34	23-03-06
563	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-28
564	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-22
565		CITIBANK N.A.	-0.34	23-02-22
566	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
567	23-02-21	CITIBANK N.A.	0.41	23-02-20
568		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-20
569		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-20
570	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-17
571		CITIBANK N.A.	-1.40	23-02-17
572	23-02-15	CITIBANK N.A.	-0.48	23-02-14
573	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
574	23-02-09	CITIBANK N.A.	1.43	23-02-08
575		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-02-08
576	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-06
577		CITIBANK N.A.	-0.28	23-02-06
578	23-02-06	CITIBANK N.A.	0.50	23-02-03
579		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-03
580	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
581	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-31
582		BNP PARIBAS	-0.46	23-01-31
583		CITIBANK N.A.	-0.47	23-01-31
584	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-27
585		CITIBANK N.A.	-0.71	23-01-27
586	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-26
587	23-01-26	BNP PARIBAS	0.90	23-01-20
588		CITIBANK N.A.	-0.32	23-01-20
589		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-20
590	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-19
591	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	23-01-18
592		CITIBANK N.A.	-0.44	23-01-18
593	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-17
594		CITIBANK N.A.	-0.55	23-01-17
595	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
596	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-13
597	23-01-13	CITIBANK N.A.	-1.77	23-01-12
598	23-01-12	CITIBANK N.A.	0.43	23-01-11
599	23-01-11	CITIBANK N.A.	0.37	23-01-10
600		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-10
601	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-06
602	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-04
603	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-29
604	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-28
605	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
606	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-15
607	22-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-13
608	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-12-12
609	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-09
610		CITIBANK N.A.	-0.41	22-12-09
611	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-12-08
612	22-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	22-12-07
613		CITIBANK N.A.	-0.96	22-12-07
614	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-12-06
615		CITIBANK N.A.	-5.20	22-12-06
616	22-12-05	CITIBANK N.A.	0.44	22-12-02
617		BNP PARIBAS	-0.27	22-12-02
618	22-12-02	CITIBANK N.A.	0.31	22-12-01
619		BNP PARIBAS	0.30	22-12-01
620		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-01
621	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-30
622		CITIBANK N.A.	-0.45	22-11-30
623	22-11-29	CITIBANK N.A.	-0.50	22-11-28
624	22-11-28	CITIBANK N.A.	-0.26	22-11-25
625	22-11-24	CITIBANK N.A.	0.33	22-11-23
626		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-23
627		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-23
628	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-22
629	22-11-21	CITIBANK N.A.	0.45	22-11-18
630		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-18
631		BNP PARIBAS	-0.43	22-11-18
632	22-11-17	BNP PARIBAS	0.34	22-11-16
633		CITIBANK N.A.	-0.76	22-11-16
634	22-11-16	CITIBANK N.A.	-0.26	22-11-15
635	22-11-15	CITIBANK N.A.	2.98	22-11-14
636		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-14
637	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-11
638		CITIBANK N.A.	-0.63	22-11-11
639	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-10
640		CITIBANK N.A.	-0.37	22-11-10
641	22-11-09	CITIBANK N.A.	0.30	22-11-08
642		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-08
643	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	22-11-07
644		CITIBANK N.A.	-0.50	22-11-07
645	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
646	22-11-03	CITIBANK N.A.	0.37	22-11-02
647		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-02
648	22-11-02	CITIBANK N.A.	0.35	22-11-01
649		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-01
650		BNP PARIBAS	-0.61	22-10-31
651	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-31
652		CITIBANK N.A.	-0.40	22-10-31
653	22-10-28	CITIBANK N.A.	-0.56	22-10-27
654	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-25
655		CITIBANK N.A.	-0.38	22-10-25
656	22-10-24	CITIBANK N.A.	0.41	22-10-21
657		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-21
658	22-10-20	CITIBANK N.A.	0.60	22-10-19
659		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
660		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-19
661	22-10-19	CITIBANK N.A.	-1.19	22-10-18
662	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-17
663		CITIBANK N.A.	-0.47	22-10-17
664	22-10-17	CITIBANK N.A.	0.30	22-10-14
665	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-12
666	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-11
667	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-10
668		CITIBANK N.A.	-0.47	22-10-10
669	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-07
670		CITIBANK N.A.	-0.45	22-10-07
671	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
672		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-06
673	22-10-05	CITIBANK N.A.	0.39	22-10-03
674		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-03
675	22-09-29	CITIBANK N.A.	-0.75	22-09-28
676	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-26
677		CITIBANK N.A.	-0.63	22-09-27
678	22-09-26	CITIBANK N.A.	0.58	22-09-23
679		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-09-23
680	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-21
681	22-09-20	CITIBANK N.A.	0.29	22-09-19
682		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
683	22-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-09-07
684	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-06
685		MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-08-18
686		CITIBANK N.A.	-0.66	22-09-06
687	22-09-05	BNP PARIBAS	1.27	22-09-02
688		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-02
689	22-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-01
690	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-31
691		CITIBANK N.A.	-0.85	22-08-31
692	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	22-08-30
693		CITIBANK N.A.	-0.48	22-08-30
694	22-08-30	CITIBANK N.A.	0.26	22-08-29
695	22-08-25	CITIBANK N.A.	0.40	22-08-24
696		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
697	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
698	22-08-23	CITIBANK N.A.	-0.38	22-08-22
699	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-17
700		MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-21
701		CITIBANK N.A.	-0.40	22-08-17
702	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-12
703	22-08-08	CITIBANK N.A.	0.32	22-08-05
704	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	22-08-01
705		CITIBANK N.A.	-0.49	22-08-01
706	22-07-29	CITIBANK N.A.	-0.32	22-07-28
707	22-07-27	CITIBANK N.A.	0.29	22-07-26
708		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-26
709	22-07-22	CITIBANK N.A.	0.43	22-07-21
710		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-07-21
711	22-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	22-07-20
712		CITIBANK N.A.	0.37	22-07-20
713		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-20
714	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-19
715		CITIBANK N.A.	-0.59	22-07-19
716	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-18
717		BNP PARIBAS	-1.18	22-07-18
718	22-07-18	BNP PARIBAS	0.58	22-07-15
719		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-07-15
720	22-07-15	BNP PARIBAS	0.59	22-07-14
721		CITIBANK N.A.	-1.49	22-07-14
722	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-13
723		CITIBANK N.A.	0.33	22-07-13
724		BNP PARIBAS	-0.61	22-07-13
725	22-07-11	CITIBANK N.A.	0.89	22-07-08
726		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-07-08
727	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-07
728	22-07-07	CITIBANK N.A.	0.43	22-07-06
729		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-06
730	22-07-06	CITIBANK N.A.	0.25	22-07-05
731		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-05
732	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-04
733		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-04
734		CLSA LTD	-0.38	22-07-04
735		CITIBANK N.A.	-0.78	22-07-04
736	22-07-04	CLSA LTD	0.38	22-03-03
737		BNP PARIBAS	-0.48	22-06-30
738	22-06-30	BNP PARIBAS	0.51	22-06-29
739		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-29
740		CITIBANK N.A.	-1.30	22-06-29
741	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-28
742		CITIBANK N.A.	-1.10	22-06-28
743	22-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-06-22
744		CITIBANK N.A.	-0.77	22-06-22
745	22-06-22	CITIBANK N.A.	1.39	22-06-21
746		BNP PARIBAS	-1.75	22-06-21
747	22-06-21	BNP PARIBAS	1.62	22-06-20
748		CITIBANK N.A.	-2.36	22-06-20
749	22-06-20	CITIBANK N.A.	0.85	22-06-17
750		BNP PARIBAS	-0.48	22-06-17
751	22-06-17	BNP PARIBAS	0.40	22-06-16
752		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-16
753		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-16
754	22-06-15	CITIBANK N.A.	-1.36	22-06-14
755	22-06-14	CITIBANK N.A.	0.47	22-06-13
756		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
757	22-06-13	CITIBANK N.A.	0.36	22-06-10
758		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-10
759	22-06-10	CITIBANK N.A.	-0.29	22-06-09
760	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-08
761		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
762		CITIBANK N.A.	-1.11	22-06-08
763	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-06
764		CITIBANK N.A.	-0.27	22-06-06
765	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	22-05-27
766		CITIBANK N.A.	-0.69	22-05-27
767	22-05-25	CITIBANK N.A.	0.31	22-05-24
768	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-23
769		CITIBANK N.A.	-0.81	22-05-23
770	22-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	22-05-05
771		CITIBANK N.A.	-2.24	22-05-19
772	22-05-16	CITIBANK N.A.	0.64	22-05-13
773		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-05-13
774		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-13
775	22-05-13	CITIBANK N.A.	0.51	22-05-12
776		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-12
777	22-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	22-05-11
778		CITIBANK N.A.	-0.63	22-05-11
779	22-05-05	CITIBANK N.A.	0.93	22-05-04
780		BNP PARIBAS	-0.33	22-05-04
781		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-04
782	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-03
783		BNP PARIBAS	0.53	22-05-03
784		CITIBANK N.A.	-1.62	22-05-03
785	22-04-28	CITIBANK N.A.	-0.31	22-04-27
786		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-04-27
787	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-26
788		KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	21-10-18
789		CITIBANK N.A.	-0.42	22-04-26
790	22-04-26	CITIBANK N.A.	-0.35	22-04-25
791	22-04-25	CITIBANK N.A.	0.42	22-04-22
792	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-21
793	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-20
794	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
795	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-14
796	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-07
797	22-04-07	CITIBANK N.A.	-0.60	22-04-06
798	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-04
799	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	22-04-01
800		CITIBANK N.A.	-0.86	22-04-01
801	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
802	22-03-31	CITIBANK N.A.	-0.50	22-03-30
803	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
804		CITIBANK N.A.	-0.41	22-03-18
805	22-03-17	CITIBANK N.A.	0.29	22-03-16
806	22-03-14	CITIBANK N.A.	0.28	22-03-11
807	22-03-11	CITIBANK N.A.	0.63	22-03-10
808		BNP PARIBAS	-0.85	22-03-10
809	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-09
810		BNP PARIBAS	0.43	22-03-09
811		CITIBANK N.A.	-0.63	22-03-09
812	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-08
813	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-18
814		CITIBANK N.A.	-1.03	22-02-18
815	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-17
816	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-16
817		CITIBANK N.A.	-0.70	22-02-16
818	22-02-15	CITIBANK N.A.	0.28	22-02-14
819	22-02-14	CITIBANK N.A.	-0.41	22-02-11
820	22-02-11	CITIBANK N.A.	0.43	22-02-10
821		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-10
822	22-02-10	CITIBANK N.A.	-1.67	22-02-09
823	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-08
824		CITIBANK N.A.	-0.26	22-02-08
825	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-24
826		CITIBANK N.A.	-0.31	22-01-24
827	22-01-21	CITIBANK N.A.	-0.31	22-01-20
828	22-01-10	CITIBANK N.A.	0.25	22-01-07
829		BNP PARIBAS	-0.26	22-01-07
830	22-01-07	CITIBANK N.A.	-0.69	22-01-06
831	22-01-03	CITIBANK N.A.	0.57	21-12-30
832		BNP PARIBAS	-0.56	21-12-30
833	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-29
834		CITIBANK N.A.	0.43	21-12-29
835		BNP PARIBAS	0.42	21-12-29
836	21-12-29	CITIBANK N.A.	0.34	21-12-28
837		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-28
838	21-12-23	CITIBANK N.A.	0.55	21-12-22
839	21-12-22	CITIBANK N.A.	0.48	21-12-21
840	21-12-16	CITIBANK N.A.	0.33	21-12-15
841		BNP PARIBAS	-0.33	21-12-15
842	21-12-15	BNP PARIBAS	0.33	21-12-14
843	21-12-14	CITIBANK N.A.	0.31	21-12-13
844		BNP PARIBAS	-0.28	21-12-13
845	21-12-13	BNP PARIBAS	0.27	21-12-10
846	21-12-09	CITIBANK N.A.	0.62	21-12-08
847	21-12-06	BNP PARIBAS	-0.61	21-12-03
848	21-12-03	BNP PARIBAS	-0.47	21-12-02
849	21-12-02	BNP PARIBAS	0.48	21-12-01
850		CITIBANK N.A.	-0.50	21-12-01
851	21-11-30	CITIBANK N.A.	-1.62	21-11-29
852	21-11-25	CITIBANK N.A.	0.57	21-11-24
853		BNP PARIBAS	-0.59	21-11-24
854	21-11-24	CITIBANK N.A.	1.77	21-11-23
855		BNP PARIBAS	-1.83	21-11-23
856	21-11-23	BNP PARIBAS	1.89	21-11-22
857		CITIBANK N.A.	-0.83	21-11-22
858	21-11-22	BNP PARIBAS	-0.42	21-11-19
859	21-11-19	CITIBANK N.A.	0.80	21-11-18
860		BNP PARIBAS	-0.87	21-11-18
861	21-11-18	BNP PARIBAS	1.21	21-11-17
862	21-11-17	CITIBANK N.A.	0.89	21-11-16
863	21-11-15	CITIBANK N.A.	1.82	21-11-12
864		BNP PARIBAS	-1.76	21-11-12
865	21-11-12	BNP PARIBAS	1.17	21-11-11
866		CITIBANK N.A.	0.89	21-11-11
867	21-11-11	CITIBANK N.A.	1.14	21-11-10
868		BNP PARIBAS	0.69	21-11-10
869		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-10
870	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-09
871		CITIBANK N.A.	0.26	21-11-09
872	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	21-11-08
873	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
874	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-03
875	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-02
876	21-11-01	CITIBANK N.A.	-0.55	21-10-29
877	21-10-29	CITIBANK N.A.	-0.54	21-10-28
878	21-10-26	EFG BANK AG	0.34	21-03-01
879		CITIBANK N.A.	-0.40	21-10-25
880	21-10-22	CITIBANK N.A.	-1.04	21-10-21
881		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-10-21
882	21-10-21	CITIBANK N.A.	-1.15	21-10-20
883	21-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	21-10-19
884		CITIBANK N.A.	-2.70	21-10-19
885	21-10-19	CITIBANK N.A.	0.34	21-10-18
886		BNP PARIBAS	-0.40	21-10-18
887	21-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	21-10-15
888	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-09-09
889		BNP PARIBAS	0.57	21-10-12
890		CITIBANK N.A.	-1.30	21-10-12
891	21-10-12	CITIBANK N.A.	-1.59	21-10-11
892	21-10-06	CITIBANK N.A.	0.67	21-10-05
893		BNP PARIBAS	-0.63	21-10-05
894	21-10-05	BNP PARIBAS	0.64	21-10-04
895		CITIBANK N.A.	0.30	21-10-04
896		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
897	21-10-04	CITIBANK N.A.	0.36	21-09-30
898		ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
899		BNP PARIBAS	-0.54	21-09-30
900	21-09-30	BNP PARIBAS	0.59	21-09-29
901	21-09-27	CITIBANK N.A.	0.29	21-09-24
902	21-09-20	CITIBANK N.A.	0.32	21-09-17
903	21-09-17	CITIBANK N.A.	1.06	21-09-16
904		BNP PARIBAS	-1.93	21-09-16
905	21-09-16	BNP PARIBAS	1.92	21-09-15
906		CITIBANK N.A.	-1.62	21-09-15
907	21-09-15	BNP PARIBAS	0.34	21-09-14
908		CITIBANK N.A.	0.30	21-09-14
909	21-09-14	BNP PARIBAS	0.62	21-09-13
910		CITIBANK N.A.	-0.46	21-09-13
911	21-09-10	CITIBANK N.A.	0.95	21-09-09
912		BNP PARIBAS	-0.62	21-09-09
913		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-09
914	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-08
915		BNP PARIBAS	-0.85	21-09-08
916	21-09-08	BNP PARIBAS	0.96	21-09-07
917		CITIBANK N.A.	0.53	21-09-07
918	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
919	21-09-06	CITIBANK N.A.	1.24	21-09-03
920		BNP PARIBAS	-0.45	21-09-03
921	21-09-03	CITIBANK N.A.	0.75	21-09-02
922		BNP PARIBAS	0.46	21-09-01
923	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-01
924		CITIBANK N.A.	-0.40	21-09-01
925	21-09-01	CITIBANK N.A.	0.37	21-08-31
926		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-08-31
927	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	21-08-30
928		BNP PARIBAS	-0.61	21-08-30
929	21-08-30	BNP PARIBAS	0.62	21-08-27
930		CITIBANK N.A.	-0.42	21-08-27
931	21-08-27	CITIBANK N.A.	0.75	21-08-26
932		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	21-08-26
933		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
934		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-08-26
935	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
936		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	21-08-19
937		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-25
938		CITIBANK N.A.	-1.19	21-08-25
939	21-08-25	CITIBANK N.A.	1.16	21-08-24
940		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-08-24
941	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-23
942		CITIBANK N.A.	-0.70	21-08-23
943	21-08-23	CITIBANK N.A.	0.71	21-08-20
944		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-20
945	21-08-20	BNP PARIBAS	-0.83	21-08-19
946	21-08-19	CITIBANK N.A.	1.06	21-08-18
947		BNP PARIBAS	0.85	21-08-18
948		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-18
949	21-08-18	CITIBANK N.A.	-0.27	21-08-17
950		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-17
951	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-08-16
952		CITIBANK N.A.	0.39	21-08-16
953	21-08-16	CITIBANK N.A.	4.44	21-08-13
954		DEUTSCHE BANK AG	-4.61	21-08-13
955	21-08-13	DEUTSCHE BANK AG	2.14	21-08-12
956		BNP PARIBAS	-0.28	21-08-12
957		CITIBANK N.A.	-1.49	21-08-12
958	21-08-12	CITIBANK N.A.	0.65	21-08-11
959		DEUTSCHE BANK AG	0.55	21-08-11
960		BNP PARIBAS	-1.00	21-08-11
961	21-08-11	CITIBANK N.A.	2.37	21-08-10
962		BNP PARIBAS	1.37	21-08-10
963		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-08-10
964		DEUTSCHE BANK AG	-1.50	21-08-10
965	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
966		CITIBANK N.A.	-0.46	21-08-09
967		DEUTSCHE BANK AG	-0.58	21-08-09
968	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-06
969		BNP PARIBAS	-0.80	21-08-06
970	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
971		BNP PARIBAS	0.81	21-08-05
972		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-04
973		CITIBANK N.A.	-2.11	21-08-05
974	21-08-05	CITIBANK N.A.	0.51	21-08-04
975		DEUTSCHE BANK AG	-0.57	21-08-04
976		BNP PARIBAS	-0.61	21-08-04
977	21-08-04	BNP PARIBAS	0.62	21-08-03
978		DEUTSCHE BANK AG	0.47	21-08-03
979		CITIBANK N.A.	-0.95	21-08-03
980	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-02
981		DEUTSCHE BANK AG	-0.42	21-08-02
982		CITIBANK N.A.	-1.45	21-08-02
983	21-08-02	DEUTSCHE BANK AG	0.36	21-07-30
984		BNP PARIBAS	-0.46	21-07-30
985		CITIBANK N.A.	-0.50	21-07-30
986		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-30
987	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	21-07-28
988		CITIBANK N.A.	1.05	21-07-29
989		BNP PARIBAS	-1.14	21-07-29
990		JPMORGAN CHASE BANK, NATIONAL	-2.90	21-07-28
991	21-07-29	CITIBANK N.A.	0.31	21-07-28
992		DEUTSCHE BANK AG	0.27	21-07-28
993	21-07-28	CITIBANK N.A.	0.43	21-07-27
994	21-07-27	CITIBANK N.A.	0.29	21-07-26
995		BNP PARIBAS	-1.35	21-07-26
996	21-07-26	BNP PARIBAS	1.33	21-07-23
997		DEUTSCHE BANK AG	-1.32	21-07-23
998	21-07-23	DEUTSCHE BANK AG	0.68	21-07-22
999		CITIBANK N.A.	-1.08	21-07-22
1000	21-07-22	DEUTSCHE BANK AG	2.66	21-07-21
1001		CITIBANK N.A.	-0.26	21-07-21
1002		BNP PARIBAS	-2.18	21-07-21
1003	21-07-21	BNP PARIBAS	2.17	21-07-20
1004		CITIBANK N.A.	0.50	21-07-20
1005		DEUTSCHE BANK AG	-2.51	21-07-20
1006	21-07-20	DEUTSCHE BANK AG	1.17	21-07-19
1007		BNP PARIBAS	-0.43	21-07-19
1008		CITIBANK N.A.	-0.52	21-07-19
1009	21-07-19	BNP PARIBAS	0.46	21-07-16
1010	21-07-16	CITIBANK N.A.	1.42	21-07-15
1011	21-07-15	CITIBANK N.A.	2.00	21-07-14
1012		BNP PARIBAS	-0.48	21-07-14
1013	21-07-14	CITIBANK N.A.	0.68	21-07-13
1014		DEUTSCHE BANK AG	-0.83	21-07-13
1015	21-07-13	BNP PARIBAS	0.66	21-07-12
1016		DEUTSCHE BANK AG	0.61	21-07-12
1017		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-12
1018		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-07-12
1019	21-07-12	DEUTSCHE BANK AG	0.93	21-07-09
1020		BNP PARIBAS	-1.77	21-07-09
1021	21-07-09	BNP PARIBAS	1.72	21-07-08
1022		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
1023		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-22
1024		DEUTSCHE BANK AG	-1.32	21-07-08
1025		CITIBANK N.A.	-1.88	21-07-08
1026	21-07-08	DEUTSCHE BANK AG	0.55	21-07-07
1027		CITIBANK N.A.	-0.63	21-07-07
1028	21-07-06	CITIBANK N.A.	1.19	21-07-05
1029		BNP PARIBAS	-0.33	21-07-05
1030		DEUTSCHE BANK AG	-1.18	21-07-05
1031	21-07-05	DEUTSCHE BANK AG	0.68	21-07-02
1032		BNP PARIBAS	0.33	21-07-02
1033		CITIBANK N.A.	-0.64	21-07-02
1034	21-07-02	CITIBANK N.A.	-0.47	21-06-30
1035		DEUTSCHE BANK AG	-0.50	21-06-30
1036	21-06-30	DEUTSCHE BANK AG	0.48	21-06-29
1037		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-29
1038	21-06-29	DEUTSCHE BANK AG	2.43	21-06-28
1039		INSTINET PACIFIC LTD	-0.30	21-06-28
1040		CITIBANK N.A.	-1.95	21-06-28
1041	21-06-28	INSTINET PACIFIC LTD	0.29	20-11-30
1042		DEUTSCHE BANK AG	-0.48	21-06-25
1043		CITIBANK N.A.	-0.70	21-06-25
1044	21-06-25	DEUTSCHE BANK AG	0.72	21-06-24
1045		BNP PARIBAS	0.37	21-06-23
1046		CITIBANK N.A.	-0.40	21-06-24
1047	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1048	21-06-23	BNP PARIBAS	-0.49	21-06-22
1049		CITIBANK N.A.	-0.65	21-06-22
1050		DEUTSCHE BANK AG	-0.85	21-06-22
1051	21-06-22	DEUTSCHE BANK AG	0.99	21-06-21
1052		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-21
1053		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-21
1054		CITIBANK N.A.	-0.58	21-06-21
1055		BNP PARIBAS	-0.94	21-06-21
1056	21-06-21	BNP PARIBAS	0.63	21-06-18
1057		CITIBANK N.A.	-0.58	21-06-18
1058	21-06-18	CITIBANK N.A.	0.65	21-06-17
1059		DEUTSCHE BANK AG	-0.35	21-06-17
1060	21-06-17	CITIBANK N.A.	-0.32	21-06-16
1061	21-06-16	DEUTSCHE BANK AG	-1.64	21-06-15
1062	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
1063		CITIBANK N.A.	-0.26	21-06-11
1064	21-06-10	DEUTSCHE BANK AG	-0.43	21-06-09
1065		BNP PARIBAS	-1.04	21-06-09
1066	21-06-09	BNP PARIBAS	1.38	21-06-08
1067	21-06-08	BNP PARIBAS	-0.38	21-06-07
1068	21-06-04	CITIBANK N.A.	0.28	21-06-03
1069	21-06-03	DEUTSCHE BANK AG	-1.08	21-06-02
1070	21-06-02	DEUTSCHE BANK AG	0.60	21-06-01
1071		BNP PARIBAS	-2.63	21-06-01
1072	21-06-01	BNP PARIBAS	2.64	21-05-31
1073		DEUTSCHE BANK AG	0.44	21-05-31
1074	21-05-28	DEUTSCHE BANK AG	-1.48	21-05-27
1075	21-05-27	DEUTSCHE BANK AG	1.42	21-05-26
1076		CITIBANK N.A.	-0.33	21-05-26
1077	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-24
1078	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-21
1079		CITIBANK N.A.	-0.38	21-05-21
1080	21-05-20	DEUTSCHE BANK AG	0.34	21-05-18
1081		CITIBANK N.A.	-0.34	21-05-18
1082	21-05-14	BNP PARIBAS	0.45	21-05-13
1083	21-05-11	DEUTSCHE BANK AG	-0.30	21-05-10
1084	21-05-03	CITIBANK N.A.	0.28	21-04-30
1085	21-04-29	CITIBANK N.A.	0.35	21-04-28
1086	21-04-22	DEUTSCHE BANK AG	-0.42	21-04-21
1087		BNP PARIBAS	-0.46	21-04-21
1088	21-04-21	DEUTSCHE BANK AG	0.41	21-04-20
1089		CITIBANK N.A.	-0.34	21-04-20
1090	21-04-16	CITIBANK N.A.	0.63	21-04-15
1091	21-04-15	CITIBANK N.A.	0.76	21-04-14
1092	21-04-14	CITIBANK N.A.	0.38	21-04-13
1093	21-04-13	CITIBANK N.A.	0.31	21-04-12
1094		BNP PARIBAS	-0.36	21-04-12
1095	21-04-12	CITIBANK N.A.	0.78	21-04-09
1096	21-04-09	CITIBANK N.A.	0.56	21-04-08
1097	21-04-07	CITIBANK N.A.	0.41	21-04-01
1098	21-03-31	DEUTSCHE BANK AG	-0.36	21-03-30
1099	21-03-26	CITIBANK N.A.	0.84	21-03-25
1100		MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-24
1101	21-03-25	DEUTSCHE BANK AG	0.31	21-03-24
1102	21-03-19	BNP PARIBAS	0.43	21-03-18
1103	21-03-17	CITIBANK N.A.	1.07	21-03-16
1104	21-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	20-07-21
1105	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1106	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-10
1107	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
1108		CITIBANK N.A.	-0.26	21-03-09
1109	21-03-08	DEUTSCHE BANK AG	-1.52	21-03-05
1110	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-18
1111	21-03-04	DEUTSCHE BANK AG	-0.30	21-03-03
1112	21-03-03	DEUTSCHE BANK AG	1.75	21-03-02
1113		BNP PARIBAS	-1.96	21-03-02
1114	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	21-02-24
1115	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-25
1116		DEUTSCHE BANK AG	-0.86	21-02-25
1117	21-02-25	DEUTSCHE BANK AG	0.94	21-02-24
1118		BNP PARIBAS	-1.05	21-02-24
1119	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-23
1120		ABN AMRO CLEARING HONG KONG LTD	0.53	21-02-23
1121	21-02-23	BNP PARIBAS	1.98	21-02-22
1122		CITIBANK N.A.	1.09	21-02-22
1123	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
1124		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-02-02
1125		DEUTSCHE BANK AG	-0.71	21-02-18
1126	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-18
1127	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-16
1128	21-02-10	DEUTSCHE BANK AG	0.87	21-02-09
1129		CITIBANK N.A.	0.30	21-02-09
1130		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-02-09
1131	21-02-09	CITIBANK N.A.	0.30	21-02-08
1132	21-02-08	DEUTSCHE BANK AG	-0.33	21-02-05
1133	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1134		BNP PARIBAS	-1.39	21-02-04
1135	21-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-26
1136		BNP PARIBAS	-1.92	21-02-03
1137	21-02-03	BNP PARIBAS	-0.59	21-02-02
1138	21-02-02	CITIBANK N.A.	0.60	21-02-01
1139		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-01
1140		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-01-27
1141	21-02-01	CITIBANK N.A.	0.58	21-01-29
1142		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-01-29
1143	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-28
1144		DEUTSCHE BANK AG	-0.37	21-01-27
1145		BNP PARIBAS	-0.54	21-01-28
1146	21-01-28	BNP PARIBAS	3.41	21-01-27
1147		ABN AMRO CLEARING HONG KONG LTD	1.29	21-01-27
1148	21-01-27	CITIBANK N.A.	1.19	21-01-26
1149		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-26
1150	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	21-01-25
1151	21-01-25	BNP PARIBAS	0.88	21-01-22
1152		CITIBANK N.A.	0.44	21-01-22
1153	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	21-01-21
1154		CITIBANK N.A.	0.60	21-01-21
1155		BNP PARIBAS	-1.02	21-01-21
1156	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-19
1157		CITIBANK N.A.	0.37	21-01-20
1158		BNP PARIBAS	-0.27	21-01-20
1159		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-20
1160	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-19
1161		CITIBANK N.A.	0.47	21-01-19
1162		BNP PARIBAS	-0.52	21-01-19
1163	21-01-19	BNP PARIBAS	2.72	21-01-18
1164		JPMORGAN CHASE BANK, NATIONAL	2.23	21-01-15
1165		CITIBANK N.A.	0.49	21-01-18
1166		BTIG HONG KONG LTD	-0.94	21-01-18
1167	21-01-18	BTIG HONG KONG LTD	0.94
1168		CITIBANK N.A.	0.70	21-01-15
1169	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	21-01-14
1170		MIRAE ASSET SECURITIES (HK) LTD	0.56	21-01-14
1171		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-14
1172		CITIBANK N.A.	0.45	21-01-14
1173		BNP PARIBAS	-2.48	21-01-14
1174	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	21-01-13
1175		BNP PARIBAS	-0.85	21-01-13
1176	21-01-13	CITIBANK N.A.	1.44	21-01-12
1177		BNP PARIBAS	0.80	21-01-12
1178		MIRAE ASSET SECURITIES (HK) LTD	0.30	21-01-12
1179		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-01-12
1180	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	21-01-11
1181		BNP PARIBAS	1.25	21-01-11
1182	21-01-11	CITIBANK N.A.	0.38	21-01-08
1183	21-01-08	BNP PARIBAS	2.49	21-01-07
1184		CITIBANK N.A.	0.68	21-01-07
1185	21-01-07	CITIBANK N.A.	0.67	21-01-06
1186		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1187		BNP PARIBAS	0.29	21-01-06
1188		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-01-06
1189	21-01-06	CITIBANK N.A.	-0.25	21-01-05
1190		BNP PARIBAS	-0.73	21-01-05
1191	21-01-05	BNP PARIBAS	0.77	21-01-04
1192		CITIBANK N.A.	0.37	21-01-04
1193		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-04
1194	21-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	20-12-30
1195		ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-30
1196		BNP PARIBAS	-0.98	20-12-30
1197	20-12-30	DEUTSCHE BANK AG	0.36	20-12-29
1198		BNP PARIBAS	0.27	20-12-29
1199	20-12-29	BNP PARIBAS	0.95	20-12-28
1200		CITIBANK N.A.	0.77	20-12-28
1201	20-12-28	BNP PARIBAS	-0.82	20-12-23
1202	20-12-23	BNP PARIBAS	0.94	20-12-22
1203		CITIBANK N.A.	0.40	20-12-22
1204	20-12-21	BNP PARIBAS	0.70	20-12-18
1205	20-12-18	BNP PARIBAS	-0.70	20-12-17
1206	20-12-16	CITIBANK N.A.	0.30	20-12-15
1207	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-11
1208	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-10
1209		BNP PARIBAS	-0.37	20-12-10
1210	20-12-10	BNP PARIBAS	-0.27	20-12-09
1211	20-12-08	BNP PARIBAS	-0.32	20-12-07
1212	20-12-07	BNP PARIBAS	-0.48	20-12-04
1213	20-11-26	CITIBANK N.A.	0.49	20-11-25
1214	20-11-25	CITIBANK N.A.	0.41	20-11-24
1215	20-11-24	BNP PARIBAS	2.22	20-11-23
1216		CITIBANK N.A.	0.66	20-11-23
1217		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-11-23
1218		DEUTSCHE BANK AG	-2.26	20-11-03
1219	20-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	20-11-10
1220		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-20
1221	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-19
1222	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-13
1223	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-12
1224	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-10
1225	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-09
1226		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-11-09
1227		CITIBANK N.A.	-0.40	20-11-09
1228	20-11-09	CITIBANK N.A.	-0.31	20-11-06
1229		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-06
1230	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-05
1231	20-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-03
1232		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-11-03
1233	20-11-02	CITIBANK N.A.	-0.26	20-10-30
1234	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-29
1235	20-10-22	CITIBANK N.A.	-0.31	20-10-21
1236	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-20
1237	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	20-10-19
1238		CITIBANK N.A.	-2.32	20-10-19
1239	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-10-16
1240		CITIBANK N.A.	-0.39	20-10-16
1241	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	20-10-15
1242		CITIBANK N.A.	-0.66	20-10-15
1243	20-10-15	DEUTSCHE BANK AG	0.41	20-10-09
1244	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-09-21
1245		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-12
1246	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
1247	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	20-09-30
1248	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-23
1249	20-09-22	CITIBANK N.A.	1.19	20-09-21
1250	20-09-21	CITIBANK N.A.	0.31	20-09-18
1251		ABN AMRO CLEARING HONG KONG LTD	0.31	20-09-18
1252	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	20-09-09
1253		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-17
1254	20-09-14	MFG LIMITED	-0.26	20-09-10
1255	20-09-10	DEUTSCHE BANK AG	0.65	20-09-03
1256		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-09
1257		MFG LIMITED	-0.56	20-09-04
1258		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-09
1259	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-08
1260	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	20-09-03
1261	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	20-09-02
1262		BNP PARIBAS	-1.63	20-09-02
1263	20-09-02	CITIBANK N.A.	0.32	20-09-01
1264		DEUTSCHE BANK AG	-0.60	20-09-01
1265	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-08-27
1266	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
1267	20-08-26	CITIBANK N.A.	0.27	20-08-25
1268	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
1269	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-08-11
1270	20-08-10	DEUTSCHE BANK AG	1.65	20-08-06
1271	20-08-07	BNP PARIBAS	3.51	20-08-06
1272		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
1273	20-08-06	BNP PARIBAS	1.74	20-08-05
1274		CITIBANK N.A.	0.49	20-08-05
1275		ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-05
1276		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-05
1277	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-03
1278	20-08-04	CITIBANK N.A.	0.36	20-08-03
1279	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-28
1280	20-07-28	CITIBANK N.A.	2.20	20-07-27
1281	20-07-27	CITIBANK N.A.	0.64	20-07-24
1282		MFG LIMITED	0.47	20-07-23
1283		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-07-24
1284	20-07-24	CITIBANK N.A.	0.26	20-07-23
1285	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	20-07-22
1286	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-21
1287	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-20
1288		MFG LIMITED	-0.83	20-07-17
1289	20-07-17	CITIBANK N.A.	1.66	20-07-16
1290		ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-16
1291		SOOCHOW SECURITIES INTERNATIONAL	-0.55	20-07-16
1292		MIRAE ASSET SECURITIES (HK) LTD	-1.37	20-07-16
1293	20-07-16	BNP PARIBAS	3.54	20-07-15
1294		MIRAE ASSET SECURITIES (HK) LTD	0.70	20-07-15
1295		SOOCHOW SECURITIES INTERNATIONAL	0.65	20-07-13
1296		CITIBANK N.A.	-0.67	20-07-15
1297	20-07-15	BNP PARIBAS	0.74	20-07-14
1298		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-14
1299		MIRAE ASSET SECURITIES (HK) LTD	-0.74	20-07-14
1300	20-07-14	CITIBANK N.A.	0.87	20-07-13
1301		BNP PARIBAS	0.36	20-07-13
1302		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-07-13
1303		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-13
1304	20-07-13	CITIBANK N.A.	8.44	20-07-10
1305		ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-10
1306		MIRAE ASSET SECURITIES (HK) LTD	-0.60	20-07-10
1307	20-07-10	MFG LIMITED	0.49	20-07-09
1308		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-07-09
1309		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-07-09
1310	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-08
1311		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-07-08
1312		CITIBANK N.A.	-0.90	20-07-08
1313	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-07
1314		MIRAE ASSET SECURITIES (HK) LTD	0.67	20-07-03
1315		CITIBANK N.A.	-0.30	20-07-07
1316	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-03
1317		CITIBANK N.A.	-0.33	20-07-03
1318	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	20-06-29
1319		ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-30
1320		CITIBANK N.A.	-0.46	20-06-30
1321	20-06-30	CITIBANK N.A.	0.37	20-06-29
1322	20-06-29	CITIBANK N.A.	0.46	20-06-26
1323		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-26
1324	20-06-26	CITIBANK N.A.	0.33	20-06-24
1325		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-24
1326	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	20-06-23
1327	20-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-06-22
1328	20-06-22	CITIBANK N.A.	0.39	20-06-19
1329		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-06-19
1330	20-06-19	CITIBANK N.A.	0.28	20-06-18
1331		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-18
1332	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-17
1333	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-15
1334	20-06-15	CITIBANK N.A.	-0.44	20-06-12
1335	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-11
1336		ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-11
1337	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-06-05
1338	20-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-06-09
1339	20-06-09	CITIBANK N.A.	0.27	20-06-08
1340		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-08
1341	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-06-02
1342		CITIBANK N.A.	0.37	20-06-04
1343	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-06-03
1344	20-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1345		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
1346		CITIBANK N.A.	-0.74	20-06-02
1347	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-01
1348		CITIBANK N.A.	-0.49	20-06-01
1349	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-28
1350		CITIBANK N.A.	-0.27	20-05-28
1351	20-05-28	CITIBANK N.A.	-0.28	20-05-27
1352		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-27
1353	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-26
1354	20-05-26	CITIBANK N.A.	0.75	20-05-25
1355	20-05-25	CITIBANK N.A.	0.49	20-05-22
1356		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1357	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-21
1358		ABN AMRO CLEARING HONG KONG LTD	0.28	20-05-21
1359	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-19
1360	20-05-19	CITIBANK N.A.	0.38	20-05-18
1361	20-05-18	CITIBANK N.A.	1.06	20-05-15
1362		ABN AMRO CLEARING HONG KONG LTD	0.32	20-05-15
1363		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-05-15
1364	20-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-14
1365	20-05-14	CITIBANK N.A.	-0.35	20-05-13
1366	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
1367	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-11
1368		CITIBANK N.A.	0.25	20-05-11
1369	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
1370	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-29
1371		CITIBANK N.A.	0.33	20-05-04
1372	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-28
1373	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-27
1374	20-04-24	CITIBANK N.A.	0.37	20-04-23
1375		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1376	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-22
1377		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-02-07
1378	20-04-22	CITIBANK N.A.	0.30	20-04-21
1379	20-04-21	CITIBANK N.A.	1.67	20-04-20
1380		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-20
1381	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-17
1382	20-04-17	CITIBANK N.A.	1.53	20-04-16
1383		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-16
1384	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	20-04-15
1385		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-15
1386	20-04-15	CITIBANK N.A.	0.97	20-04-14
1387		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-04-14
1388	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	20-04-06
1389	20-04-09	CITIBANK N.A.	0.39	20-04-08
1390	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-03
1391	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	20-04-02
1392	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-04-01
1393	20-03-31	CITIBANK N.A.	0.35	20-03-30
1394		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-03-11
1395	20-03-30	CITIBANK N.A.	0.55	20-03-27
1396	20-03-27	CITIBANK N.A.	0.28	20-03-26
1397	20-03-26	CITIBANK N.A.	0.25	20-03-25
1398	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	20-03-23
1399	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-03-20
1400		CITIBANK N.A.	-0.72	20-03-20
1401	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-17
1402	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-16
1403	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-13
1404	20-03-12	CITIBANK N.A.	-0.46	20-03-11
1405	20-03-10	CITIBANK N.A.	1.53	20-03-09
1406		ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-06
1407		MIRAE ASSET SECURITIES (HK) LTD	-0.78	20-03-09
1408	20-03-09	CITIBANK N.A.	0.76	20-03-06
1409	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-03-04
1410		CITIBANK N.A.	-0.52	20-03-05
1411	20-03-04	CITIBANK N.A.	0.88	20-03-03
1412		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1413	20-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-03-02
1414		CITIBANK N.A.	-0.48	20-03-02
1415	20-03-02	CITIBANK N.A.	0.65	20-02-28
1416		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-02-28
1417	20-02-28	CITIBANK N.A.	0.47	20-02-27
1418		MIRAE ASSET SECURITIES (HK) LTD	-4.91	20-02-19
1419	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-26
1420		CITIBANK N.A.	-0.80	20-02-26
1421	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-21
1422		CITIBANK N.A.	0.45	20-02-24
1423	20-02-24	CITIBANK N.A.	-0.55	20-02-21
1424	20-02-21	CITIBANK N.A.	0.54	20-02-20
1425		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-02-20
1426	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-19
1427		SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-19
1428	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-02-18
1429		ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
1430	20-02-18	CITIBANK N.A.	1.30	20-02-17
1431		MIRAE ASSET SECURITIES (HK) LTD	0.50	20-02-17
1432		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-02-17
1433		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1434	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-02-14
1435		CITIBANK N.A.	0.42	20-02-14
1436		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1437		ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-14
1438	20-02-14	CITIBANK N.A.	3.02	20-02-13
1439		MIRAE ASSET SECURITIES (HK) LTD	-0.62	20-02-13
1440	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	20-02-12
1441		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-12
1442	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	20-02-11
1443		ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-10
1444	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-07
1445		CITIBANK N.A.	-0.38	20-02-10
1446	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-07
1447	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1448		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-05
1449		CITIBANK N.A.	-2.10	20-02-06
1450	20-02-06	CITIBANK N.A.	2.62	20-02-05
1451		MIRAE ASSET SECURITIES (HK) LTD	-1.31	20-02-05
1452	20-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-01-30
1453		CITIBANK N.A.	-0.88	20-02-04
1454	20-02-03	CITIBANK N.A.	-0.35	20-01-31
1455	20-01-31	CITIBANK N.A.	1.23	20-01-30
1456		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-01-30
1457	20-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	20-01-23
1458		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-29
1459		CITIBANK N.A.	0.31	20-01-29
1460		MERRILL LYNCH FAR EAST LTD	-0.27	20-01-29
1461	20-01-29	CITIBANK N.A.	1.10	20-01-23
1462		MERRILL LYNCH FAR EAST LTD	0.27
1463		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-01-23
1464	20-01-23	CITIBANK N.A.	19.72	20-01-22
1465		ABN AMRO CLEARING HONG KONG LTD	9.55
1466		SOOCHOW SECURITIES INTERNATIONAL	-1.45	20-01-22
1467		MIRAE ASSET SECURITIES (HK) LTD	-9.67	20-01-22
1468	20-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	20-01-21
1469		SOOCHOW SECURITIES INTERNATIONAL	-0.57	20-01-21
1470	20-01-21	CITIBANK N.A.	293.50
1471		SOOCHOW SECURITIES INTERNATIONAL	20.99
1472		MIRAE ASSET SECURITIES (HK) LTD	-12.50	20-01-17
1473	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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