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

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