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

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