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	26-02-10	CITIBANK N.A.	0.28	26-02-09
2	26-02-04	CITIBANK N.A.	-2.21	26-02-03
3	26-02-03	CITIBANK N.A.	0.71	26-02-02
4		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-02-02
5	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-30
6		CITIBANK N.A.	-0.33	26-01-30
7	26-01-21	UBS SECURITIES HONG KONG LTD	0.33	26-01-14
8		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-20
9	26-01-20	CITIBANK N.A.	-0.28	26-01-19
10	26-01-05	CITIBANK N.A.	-3.91	26-01-02
11	25-12-22	BNP PARIBAS	0.26	25-12-19
12		CITIBANK N.A.	-7.98	25-12-19
13	25-12-19	CITIBANK N.A.	3.25	25-12-18
14	25-12-16	CITIBANK N.A.	5.72	25-12-15
15	25-12-11	CITIBANK N.A.	1.32	25-12-10
16		THE HONGKONG AND SHANGHAI BANKING	0.40	25-12-10
17		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-12-10
18	25-11-21	CITIBANK N.A.	-2.31	25-11-20
19	25-11-17	CITIBANK N.A.	2.09	25-11-14
20		ABN AMRO CLEARING HONG KONG LTD	0.93	25-11-14
21		BNP PARIBAS	0.27	25-11-14
22		MIRAE ASSET SECURITIES (HK) LTD	-2.07	25-11-14
23	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	2.07	25-11-07
24		ABN AMRO CLEARING HONG KONG LTD	-1.64	25-11-13
25		CITIBANK N.A.	-2.96	25-11-13
26	25-11-11	BNP PARIBAS	-0.26	25-11-10
27		CITIBANK N.A.	-0.26	25-11-10
28	25-11-05	CITIBANK N.A.	2.57	25-11-04
29		ABN AMRO CLEARING HONG KONG LTD	0.55	25-11-04
30	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.65	25-10-30
31	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.85	25-10-28
32		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-28
33		CITIBANK N.A.	-0.72	25-10-28
34	25-10-28	CITIBANK N.A.	-0.88	25-10-27
35		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-10-27
36	25-10-27	CITIBANK N.A.	0.66	25-10-24
37		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-24
38	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.13	25-10-20
39		CITIBANK N.A.	-2.08	25-10-20
40	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-10-15
41	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.48	25-10-13
42		CITIBANK N.A.	-0.97	25-10-13
43	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	25-10-10
44	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.46	25-10-09
45		CITIBANK N.A.	-0.40	25-10-09
46	25-10-06	CITIBANK N.A.	-0.27	25-10-03
47	25-10-03	CITIBANK N.A.	3.36	25-10-02
48	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.38	25-09-29
49	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-09-18
50	25-09-15	CITIBANK N.A.	0.56	25-09-12
51		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-09-12
52	25-09-10	CITIBANK N.A.	-1.89	25-09-09
53	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-08
54	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-09-05
55		ABN AMRO CLEARING HONG KONG LTD	-3.27	25-09-05
56	25-09-05	CITIBANK N.A.	0.29	25-09-04
57	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.24	25-09-01
58		CITIBANK N.A.	-2.06	25-09-01
59	25-08-27	CITIBANK N.A.	0.26	25-08-26
60	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-25
61		CITIBANK N.A.	-0.38	25-08-25
62	25-08-22	CITIBANK N.A.	0.34	25-08-21
63	25-08-21	CITIBANK N.A.	-0.76	25-08-20
64	25-08-20	CITIBANK N.A.	0.31	25-08-19
65	25-08-15	CITIBANK N.A.	0.74	25-08-14
66		BNP PARIBAS	-0.59	25-08-14
67	25-08-14	CITIBANK N.A.	-0.30	25-08-13
68	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-08
69	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.86	25-08-05
70		CITIBANK N.A.	0.45	25-08-05
71	25-07-29	BNP PARIBAS	-0.81	25-07-28
72	25-07-28	BNP PARIBAS	0.26	25-07-25
73		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-07-25
74	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-07-23
75		BNP PARIBAS	0.26	25-07-23
76		CITIBANK N.A.	-1.37	25-07-23
77	25-07-21	BNP PARIBAS	-0.71	25-07-18
78		CITIBANK N.A.	-0.76	25-07-18
79		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-07-18
80	25-07-07	CITIBANK N.A.	0.92	25-07-04
81		ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-04
82	25-06-30	CITIBANK N.A.	25.62	25-06-27
83		BNP PARIBAS	0.91	25-06-27
84		DEUTSCHE BANK AG	0.67	25-06-04
85		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-27
86		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-27
88		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
89		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-27
90		DBS BANK LTD	0.26	25-06-19
91	25-06-26	BNP PARIBAS	0.38	25-06-25
92		CITIBANK N.A.	-0.25	25-06-25
93	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
94		CITIBANK N.A.	-1.51	25-06-24
95	25-06-18	CITIBANK N.A.	0.27	25-06-17
96	25-06-12	CITIBANK N.A.	0.69	25-06-11
97		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-11
98	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-10
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-07
100		CITIBANK N.A.	-0.57	25-06-10
101	25-06-05	CITIBANK N.A.	0.46	25-06-04
102		BNP PARIBAS	-0.48	25-06-04
103		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-04
104	25-06-04	BNP PARIBAS	0.54	25-06-03
105		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-03
106		CITIBANK N.A.	-0.38	25-06-03
107	25-06-03	CITIBANK N.A.	-0.81	25-06-02
108	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-30
109		CITIBANK N.A.	-0.52	25-05-30
110	25-05-29	CITIBANK N.A.	-0.26	25-05-28
111		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-05-28
112	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-05-27
113		CITIBANK N.A.	-1.15	25-05-27
114	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-16
115	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-15
116	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-12
117		CITIBANK N.A.	-0.37	25-05-12
118	25-04-23	CITIBANK N.A.	0.57	25-04-22
119		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-22
120	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
121	25-04-15	CITIBANK N.A.	0.42	25-04-14
122		BNP PARIBAS	-0.39	25-04-14
123	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-11
124	25-04-11	BNP PARIBAS	0.47	25-04-10
125		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-10
126		CITIBANK N.A.	-1.42	25-04-10
127	25-04-10	CITIBANK N.A.	0.80	25-04-09
128		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-09
129	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-08
130		CITIBANK N.A.	-0.71	25-04-08
131	25-04-02	CITIBANK N.A.	0.38	25-04-01
132		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-01
133	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
134		CITIBANK N.A.	-0.39	25-03-26
135	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	25-03-24
136		CITIBANK N.A.	-1.67	25-03-24
137	25-03-21	CITIBANK N.A.	0.29	25-03-20
138	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-19
139	25-03-19	CITIBANK N.A.	0.46	25-03-18
140		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-18
141	25-03-18	CITIBANK N.A.	0.34	25-03-17
142		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-17
143	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-05
144	25-02-28	CITIBANK N.A.	0.34	25-02-27
145		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-27
146	25-02-25	CITIBANK N.A.	-0.35	25-02-24
147	25-02-21	CITIBANK N.A.	0.53	25-02-20
148		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-20
149	25-02-19	CITIBANK N.A.	0.89	25-02-18
150		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-18
151	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
152	25-02-14	CITIBANK N.A.	0.30	25-02-13
153	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-12
154	25-02-12	CITIBANK N.A.	-1.26	25-02-11
155	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-10
156	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-02-07
157	25-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	25-02-06
158		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-02-06
159		CITIBANK N.A.	-1.79	25-02-06
160	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-05
161		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-05
162		BNP PARIBAS	-0.43	25-02-05
163	25-02-05	BNP PARIBAS	0.36	25-02-04
164	25-02-04	CITIBANK N.A.	3.50	25-02-03
165		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
166		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-03
167		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-03
168		BNP PARIBAS	-1.30	25-02-03
169	25-02-03	BNP PARIBAS	1.28	25-01-27
170		ABN AMRO CLEARING HONG KONG LTD	0.77	25-01-27
171		CITIBANK N.A.	-1.26	25-01-27
172	25-01-15	CITIBANK N.A.	-0.92	25-01-14
173	25-01-14	CITIBANK N.A.	1.28	25-01-13
174		BNP PARIBAS	-1.28	25-01-13
175	25-01-13	BNP PARIBAS	1.29	25-01-10
176		CITIBANK N.A.	-0.92	25-01-10
177	25-01-10	CITIBANK N.A.	0.39	25-01-09
178		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-09
179	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-07
180		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-01-03
181	25-01-07	CITIBANK N.A.	0.33	25-01-06
182		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-06
183		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-01-06
184	25-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-03
185	25-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	24-12-30
186		DBS BANK LTD	-0.58	24-11-22
187	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
188	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-19
189	24-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	24-12-18
190		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
191		CITIBANK N.A.	-2.23	24-12-18
192	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	24-12-16
193	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	24-12-13
194		CITIBANK N.A.	0.74	24-12-13
195	24-12-13	CITIBANK N.A.	0.84	24-12-12
196		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-12
197	24-12-11	CITIBANK N.A.	1.49	24-12-10
198		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-10
199	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	24-12-09
200	24-12-09	CITIBANK N.A.	-0.75	24-12-06
201	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-05
202	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-28
203	24-11-28	CITIBANK N.A.	-0.55	24-11-27
204	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
205	24-11-22	CITIBANK N.A.	-1.39	24-11-21
206	24-11-21	CITIBANK N.A.	0.82	24-11-20
207		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-11-20
208	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	24-11-19
209		CITIBANK N.A.	-3.46	24-11-19
210	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-18
211	24-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	24-11-15
212		CITIBANK N.A.	-2.94	24-11-15
213	24-11-14	CITIBANK N.A.	1.83	24-11-13
214		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
215	24-11-13	CITIBANK N.A.	0.44	24-11-12
216		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-12
217	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-11
218	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
219	24-11-06	CITIBANK N.A.	0.54	24-11-05
220		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
221	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	24-11-04
222		CITIBANK N.A.	0.49	24-11-04
223		UBS SECURITIES HONG KONG LTD	-0.27	24-11-01
224		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-04
225	24-11-04	BNP PARIBAS	-0.26	24-11-01
226	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-31
227	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-30
228	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-28
229	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-25
230		CITIBANK N.A.	-0.43	24-10-25
231	24-10-23	CITIBANK N.A.	0.44	24-10-22
232	24-10-22	CITIBANK N.A.	0.73	24-10-21
233		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-21
234	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-18
235		CITIBANK N.A.	-1.98	24-10-18
236	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-10-17
237	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-16
238		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-16
239		CITIBANK N.A.	-1.75	24-10-16
240	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-15
241		CITIBANK N.A.	-0.55	24-10-15
242	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-14
243		CITIBANK N.A.	0.31	24-10-14
244	24-10-14	CITIBANK N.A.	3.11	24-10-10
245		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-10
246	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-07
247		CITIBANK N.A.	-0.54	24-10-07
248	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-08-30
249	24-10-04	DBS BANK LTD	0.55	24-10-03
250	24-10-03	CITIBANK N.A.	1.82	24-10-02
251		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
252		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-02
253		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-02
254	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-27
255		CITIBANK N.A.	-0.63	24-09-27
256	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
257	24-09-26	CITIBANK N.A.	0.49	24-09-25
258	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
259		CITIBANK N.A.	-0.30	24-09-20
260	24-09-19	CITIBANK N.A.	0.36	24-09-17
261		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-17
262		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
263	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
264		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-13
265	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-11
266		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-11
267		CITIBANK N.A.	-1.00	24-09-11
268	24-09-11	CITIBANK N.A.	0.39	24-09-10
269		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-10
270	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-05
271		CITIBANK N.A.	-0.74	24-09-05
272	24-09-05	CITIBANK N.A.	0.35	24-09-04
273		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-04
274	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
275		CITIBANK N.A.	-0.68	24-09-03
276	24-09-03	CITIBANK N.A.	0.59	24-09-02
277		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-02
278	24-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-30
279		CITIBANK N.A.	-0.99	24-08-30
280	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	24-08-29
281		CITIBANK N.A.	-0.79	24-08-29
282	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-28
283	24-08-20	CITIBANK N.A.	-2.17	24-08-19
284	24-08-19	CITIBANK N.A.	1.14	24-08-16
285		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-08-16
286	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-13
287		CITIBANK N.A.	-0.55	24-08-13
288	24-08-12	CITIBANK N.A.	0.26	24-08-09
289	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-08
290	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-07
291		CITIBANK N.A.	-0.40	24-08-07
292	24-08-06	CITIBANK N.A.	0.40	24-08-05
293	24-08-05	CITIBANK N.A.	0.45	24-08-02
294		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-02
295	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-30
296	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
297	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-07-24
298	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-22
299	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
300		ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
301		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
302	24-07-19	CITIBANK N.A.	-0.80	24-07-18
303	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-16
304	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
305	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-05
306	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	24-07-04
307	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-03
308	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	24-06-25
309	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
310		CITIBANK N.A.	-0.27	24-06-24
311	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-21
312	24-06-17	CITIBANK N.A.	0.25	24-06-14
313	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-31
314		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
315	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
316		CITIBANK N.A.	-0.25	24-05-13
317	24-05-10	CITIBANK N.A.	0.35	24-05-09
318		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
319	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-08
320		CITIBANK N.A.	-0.27	24-05-08
321	24-05-07	CITIBANK N.A.	0.41	24-05-06
322		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-06
323	24-05-02	CITIBANK N.A.	0.67	24-04-30
324	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-26
325	24-04-25	CITIBANK N.A.	0.29	24-04-24
326	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-23
327		UBS SECURITIES HONG KONG LTD	0.47	24-04-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
329		CITIBANK N.A.	-0.98	24-04-23
330	24-04-19	CITIBANK N.A.	-2.37	24-04-18
331	24-04-18	CITIBANK N.A.	1.49	24-04-17
332		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-17
334	24-04-17	CITIBANK N.A.	0.48	24-04-16
335		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-16
336	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-04-11
337	24-04-11	CITIBANK N.A.	0.26	24-04-10
338	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-09
339	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-03
340	24-03-27	CITIBANK N.A.	-0.28	24-03-26
341	24-03-26	CITIBANK N.A.	0.46	24-03-25
342	24-03-18	CITIBANK N.A.	0.55	24-03-15
343		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-15
344	24-03-14	CITIBANK N.A.	0.37	24-03-13
345		BNP PARIBAS	-0.78	24-03-13
346	24-03-13	BNP PARIBAS	0.69	24-03-12
347		CITIBANK N.A.	-0.63	24-03-12
348	24-03-08	CITIBANK N.A.	-1.41	24-03-07
349	24-03-07	CITIBANK N.A.	0.74	24-03-06
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-06
351	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-04
352		CITIBANK N.A.	-0.28	24-03-04
353	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
354	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-20
355	24-02-19	CITIBANK N.A.	0.50	24-02-16
356		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-02-16
357	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-14
358	24-02-14	UBS SECURITIES HONG KONG LTD	0.38	24-02-08
359		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-02-08
360	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-07
361	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-29
362		CITIBANK N.A.	0.26	24-01-29
363		BNP PARIBAS	-0.49	24-01-29
364	24-01-29	BNP PARIBAS	0.58	24-01-26
365		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-26
366	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
367		CITIBANK N.A.	-1.52	24-01-25
368	24-01-24	CITIBANK N.A.	0.25	24-01-23
369	24-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-01-22
370	24-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
371		CITIBANK N.A.	-0.44	24-01-19
372	24-01-19	CITIBANK N.A.	-0.92	24-01-18
373	24-01-18	CITIBANK N.A.	-2.36	24-01-17
374	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
375	24-01-02	CITIBANK N.A.	2.51	23-12-29
376	23-12-29	CITIBANK N.A.	-3.70	23-12-28
377	23-12-27	CITIBANK N.A.	0.82	23-12-22
378		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-22
379	23-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	23-12-06
380	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
381	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-13
382		CITIBANK N.A.	-0.37	23-12-13
383	23-12-11	CITIBANK N.A.	0.57	23-12-08
384		BNP PARIBAS	-0.59	23-12-08
385	23-12-08	BNP PARIBAS	0.60	23-12-07
386	23-12-07	CITIBANK N.A.	1.50	23-12-06
387		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-06
388	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
389	23-12-05	CITIBANK N.A.	0.26	23-12-04
390	23-12-04	CITIBANK N.A.	0.31	23-12-01
391	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-30
392	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-11-23
393	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-20
394		CITIBANK N.A.	-0.55	23-11-20
395	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-17
396	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-16
397		CITIBANK N.A.	-0.29	23-11-16
398	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-14
399		CITIBANK N.A.	-1.85	23-11-14
400	23-11-08	CITIBANK N.A.	0.43	23-11-07
401		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-07
402	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-02
403	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-01
404	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-31
405		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-10-31
406		CITIBANK N.A.	-1.90	23-10-31
407	23-10-30	CITIBANK N.A.	0.25	23-10-27
408		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-27
409	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	23-10-25
410		CITIBANK N.A.	-0.97	23-10-25
411	23-10-25	CITIBANK N.A.	2.43	23-10-24
412		BNP PARIBAS	-0.45	23-10-24
413	23-10-24	BNP PARIBAS	0.48	23-10-20
414	23-10-13	CITIBANK N.A.	0.75	23-10-12
415		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-12
416	23-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-11
417		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-11
418	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-04
419	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-03
420		CITIBANK N.A.	-0.32	23-10-03
421	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
422		CITIBANK N.A.	-0.26	23-09-29
423	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-28
424	23-09-26	CITIBANK N.A.	0.45	23-09-25
425		BNP PARIBAS	-0.45	23-09-25
426	23-09-25	BNP PARIBAS	0.44	23-09-22
427		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-09-19
428		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-09-22
429	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-09-21
430		CITIBANK N.A.	-0.86	23-09-21
431	23-09-21	CITIBANK N.A.	-0.27	23-09-20
432		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-20
433	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-09-19
434		CITIBANK N.A.	-0.56	23-09-19
435	23-09-12	CITIBANK N.A.	0.69	23-09-11
436		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-11
437	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-06
438		CITIBANK N.A.	-0.83	23-09-06
439	23-09-05	CITIBANK N.A.	2.09	23-09-04
440		BNP PARIBAS	-1.75	23-09-04
441	23-09-04	BNP PARIBAS	1.75	23-08-31
442		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-31
443		CITIBANK N.A.	-1.88	23-08-31
444	23-08-31	CITIBANK N.A.	2.76	23-08-30
445		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-21
446	23-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-29
447		CITIBANK N.A.	-1.00	23-08-29
448	23-08-24	BNP PARIBAS	-0.74	23-08-23
449		CITIBANK N.A.	-1.65	23-08-23
450	23-08-23	BNP PARIBAS	0.51	23-08-22
451		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-08-22
452	23-08-22	CITIBANK N.A.	0.71	23-08-21
453		BNP PARIBAS	-0.27	23-08-21
454		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-21
455	23-08-21	BNP PARIBAS	0.28	23-08-18
456		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-18
457	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	23-08-11
458		CITIBANK N.A.	-1.33	23-08-11
459	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-09
460	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
461	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-08-03
462	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	23-08-02
463		CITIBANK N.A.	-0.99	23-08-02
464	23-08-02	CITIBANK N.A.	0.33	23-08-01
465		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-01
466	23-08-01	CITIBANK N.A.	0.93	23-07-31
467		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-07-31
468	23-07-31	CITIBANK N.A.	1.57	23-07-28
469		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-28
470		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-07-13
471	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	23-07-27
472		CITIBANK N.A.	-0.90	23-07-27
473	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-26
474		CITIBANK N.A.	-0.95	23-07-26
475	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-07-25
476	23-07-25	CITIBANK N.A.	0.27	23-07-24
477		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-07-24
478	23-07-21	CITIBANK N.A.	-0.28	23-07-20
479	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-19
480	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-18
481	23-07-18	CITIBANK N.A.	-0.28	23-07-14
482	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-12
483		CITIBANK N.A.	-0.38	23-07-12
484	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-11
485		CITIBANK N.A.	-0.37	23-07-11
486	23-07-10	CITIBANK N.A.	0.35	23-07-07
487		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-07
488	23-07-07	CITIBANK N.A.	0.27	23-07-06
489	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
490	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-04
491		CITIBANK N.A.	-0.89	23-07-04
492	23-07-04	CITIBANK N.A.	0.81	23-07-03
493		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-07-03
494	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-28
495	23-06-27	CITIBANK N.A.	0.38	23-06-26
496		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-26
497	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-21
498		CITIBANK N.A.	-0.69	23-06-21
499	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-09
500		CITIBANK N.A.	0.40	23-06-20
501		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-20
502		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-20
503	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	23-06-19
504		CITIBANK N.A.	-1.00	23-06-19
505	23-06-19	CITIBANK N.A.	0.98	23-06-16
506		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-16
507	23-06-16	CITIBANK N.A.	-0.46	23-06-15
508		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-15
509	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	23-06-14
510		CITIBANK N.A.	-1.07	23-06-14
511	23-06-14	CITIBANK N.A.	0.64	23-06-13
512		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-13
513	23-06-12	CITIBANK N.A.	-0.35	23-06-09
514	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	23-04-24
515	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	23-06-07
516		CITIBANK N.A.	-0.82	23-06-07
517	23-06-07	CITIBANK N.A.	0.58	23-06-06
518		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
519	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
520		CITIBANK N.A.	-0.73	23-06-05
521	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
522	23-06-02	CITIBANK N.A.	-0.30	23-06-01
523	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
524		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-31
525	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-29
526	23-05-25	CITIBANK N.A.	-0.31	23-05-24
527	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
528		CITIBANK N.A.	-0.62	23-05-23
529	23-05-22	CITIBANK N.A.	-0.28	23-05-19
530	23-05-19	IFAST SECURITIES (HK) LTD	-0.35	23-05-18
531	23-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-15
532		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-15
533	23-05-12	CITIBANK N.A.	0.32	23-05-11
534	23-05-05	CITIBANK N.A.	0.43	23-05-04
535	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-02
536		CITIBANK N.A.	-0.25	23-05-02
537	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-28
538		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-28
539		BNP PARIBAS	-0.28	23-04-28
540		CITIBANK N.A.	-0.29	23-04-28
541	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-27
542	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-26
543	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-04-21
544		CITIBANK N.A.	-0.73	23-04-21
545	23-04-21	CITIBANK N.A.	0.41	23-04-20
546		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-20
547	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-19
548		CITIBANK N.A.	-0.50	23-04-19
549	23-04-17	CITIBANK N.A.	0.36	23-04-14
550		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-14
551	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	23-04-13
552		CITIBANK N.A.	-0.82	23-04-13
553	23-04-13	CITIBANK N.A.	-0.37	23-04-12
554		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-04-12
555	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	23-04-11
556		CITIBANK N.A.	-0.96	23-04-11
557	23-04-11	CITIBANK N.A.	0.31	23-04-06
558	23-03-29	CITIBANK N.A.	0.45	23-03-28
559		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-28
560	23-03-28	CITIBANK N.A.	0.39	23-03-27
561		ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-27
562	23-03-24	CITIBANK N.A.	-0.31	23-03-23
563	23-03-22	CITIBANK N.A.	0.52	23-03-21
564		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-21
565		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
566	23-03-21	CITIBANK N.A.	-0.95	23-03-20
567	23-03-17	CITIBANK N.A.	0.28	23-03-16
568		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-03-16
569	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-14
570		CITIBANK N.A.	-0.38	23-03-14
571	23-03-14	CITIBANK N.A.	0.66	23-03-13
572	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
573		CITIBANK N.A.	-0.55	23-03-10
574	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
575		CITIBANK N.A.	-0.34	23-03-08
576	23-03-08	CITIBANK N.A.	0.39	23-03-07
577		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-07
578	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
579		CITIBANK N.A.	-0.34	23-03-06
580	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-28
581	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-22
582		CITIBANK N.A.	-0.34	23-02-22
583	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
584	23-02-21	CITIBANK N.A.	0.41	23-02-20
585		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-20
586		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-20
587	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-17
588		CITIBANK N.A.	-1.40	23-02-17
589	23-02-15	CITIBANK N.A.	-0.48	23-02-14
590	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
591	23-02-09	CITIBANK N.A.	1.43	23-02-08
592		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-02-08
593	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-06
594		CITIBANK N.A.	-0.28	23-02-06
595	23-02-06	CITIBANK N.A.	0.50	23-02-03
596		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-03
597	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
598	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-31
599		BNP PARIBAS	-0.46	23-01-31
600		CITIBANK N.A.	-0.47	23-01-31
601	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-27
602		CITIBANK N.A.	-0.71	23-01-27
603	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-26
604	23-01-26	BNP PARIBAS	0.90	23-01-20
605		CITIBANK N.A.	-0.32	23-01-20
606		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-20
607	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-19
608	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	23-01-18
609		CITIBANK N.A.	-0.44	23-01-18
610	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-17
611		CITIBANK N.A.	-0.55	23-01-17
612	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
613	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-13
614	23-01-13	CITIBANK N.A.	-1.77	23-01-12
615	23-01-12	CITIBANK N.A.	0.43	23-01-11
616	23-01-11	CITIBANK N.A.	0.37	23-01-10
617		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-10
618	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-06
619	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-04
620	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-29
621	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-28
622	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
623	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-15
624	22-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-13
625	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-12-12
626	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-09
627		CITIBANK N.A.	-0.41	22-12-09
628	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-12-08
629	22-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	22-12-07
630		CITIBANK N.A.	-0.96	22-12-07
631	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-12-06
632		CITIBANK N.A.	-5.20	22-12-06
633	22-12-05	CITIBANK N.A.	0.44	22-12-02
634		BNP PARIBAS	-0.27	22-12-02
635	22-12-02	CITIBANK N.A.	0.31	22-12-01
636		BNP PARIBAS	0.30	22-12-01
637		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-01
638	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-30
639		CITIBANK N.A.	-0.45	22-11-30
640	22-11-29	CITIBANK N.A.	-0.50	22-11-28
641	22-11-28	CITIBANK N.A.	-0.26	22-11-25
642	22-11-24	CITIBANK N.A.	0.33	22-11-23
643		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-23
644		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-23
645	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-22
646	22-11-21	CITIBANK N.A.	0.45	22-11-18
647		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-18
648		BNP PARIBAS	-0.43	22-11-18
649	22-11-17	BNP PARIBAS	0.34	22-11-16
650		CITIBANK N.A.	-0.76	22-11-16
651	22-11-16	CITIBANK N.A.	-0.26	22-11-15
652	22-11-15	CITIBANK N.A.	2.98	22-11-14
653		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-14
654	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-11
655		CITIBANK N.A.	-0.63	22-11-11
656	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-10
657		CITIBANK N.A.	-0.37	22-11-10
658	22-11-09	CITIBANK N.A.	0.30	22-11-08
659		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-08
660	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	22-11-07
661		CITIBANK N.A.	-0.50	22-11-07
662	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
663	22-11-03	CITIBANK N.A.	0.37	22-11-02
664		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-02
665	22-11-02	CITIBANK N.A.	0.35	22-11-01
666		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-01
667		BNP PARIBAS	-0.61	22-10-31
668	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-31
669		CITIBANK N.A.	-0.40	22-10-31
670	22-10-28	CITIBANK N.A.	-0.56	22-10-27
671	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-25
672		CITIBANK N.A.	-0.38	22-10-25
673	22-10-24	CITIBANK N.A.	0.41	22-10-21
674		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-21
675	22-10-20	CITIBANK N.A.	0.60	22-10-19
676		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
677		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-19
678	22-10-19	CITIBANK N.A.	-1.19	22-10-18
679	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-17
680		CITIBANK N.A.	-0.47	22-10-17
681	22-10-17	CITIBANK N.A.	0.30	22-10-14
682	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-12
683	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-11
684	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-10
685		CITIBANK N.A.	-0.47	22-10-10
686	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-07
687		CITIBANK N.A.	-0.45	22-10-07
688	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
689		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-06
690	22-10-05	CITIBANK N.A.	0.39	22-10-03
691		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-03
692	22-09-29	CITIBANK N.A.	-0.75	22-09-28
693	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-26
694		CITIBANK N.A.	-0.63	22-09-27
695	22-09-26	CITIBANK N.A.	0.58	22-09-23
696		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-09-23
697	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-21
698	22-09-20	CITIBANK N.A.	0.29	22-09-19
699		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
700	22-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-09-07
701	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-06
702		MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-08-18
703		CITIBANK N.A.	-0.66	22-09-06
704	22-09-05	BNP PARIBAS	1.27	22-09-02
705		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-02
706	22-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-01
707	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-31
708		CITIBANK N.A.	-0.85	22-08-31
709	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	22-08-30
710		CITIBANK N.A.	-0.48	22-08-30
711	22-08-30	CITIBANK N.A.	0.26	22-08-29
712	22-08-25	CITIBANK N.A.	0.40	22-08-24
713		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
714	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
715	22-08-23	CITIBANK N.A.	-0.38	22-08-22
716	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-17
717		MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-21
718		CITIBANK N.A.	-0.40	22-08-17
719	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-12
720	22-08-08	CITIBANK N.A.	0.32	22-08-05
721	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	22-08-01
722		CITIBANK N.A.	-0.49	22-08-01
723	22-07-29	CITIBANK N.A.	-0.32	22-07-28
724	22-07-27	CITIBANK N.A.	0.29	22-07-26
725		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-26
726	22-07-22	CITIBANK N.A.	0.43	22-07-21
727		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-07-21
728	22-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	22-07-20
729		CITIBANK N.A.	0.37	22-07-20
730		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-20
731	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-19
732		CITIBANK N.A.	-0.59	22-07-19
733	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-18
734		BNP PARIBAS	-1.18	22-07-18
735	22-07-18	BNP PARIBAS	0.58	22-07-15
736		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-07-15
737	22-07-15	BNP PARIBAS	0.59	22-07-14
738		CITIBANK N.A.	-1.49	22-07-14
739	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-13
740		CITIBANK N.A.	0.33	22-07-13
741		BNP PARIBAS	-0.61	22-07-13
742	22-07-11	CITIBANK N.A.	0.89	22-07-08
743		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-07-08
744	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-07
745	22-07-07	CITIBANK N.A.	0.43	22-07-06
746		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-06
747	22-07-06	CITIBANK N.A.	0.25	22-07-05
748		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-05
749	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-04
750		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-04
751		CLSA LTD	-0.38	22-07-04
752		CITIBANK N.A.	-0.78	22-07-04
753	22-07-04	CLSA LTD	0.38	22-03-03
754		BNP PARIBAS	-0.48	22-06-30
755	22-06-30	BNP PARIBAS	0.51	22-06-29
756		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-29
757		CITIBANK N.A.	-1.30	22-06-29
758	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-28
759		CITIBANK N.A.	-1.10	22-06-28
760	22-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-06-22
761		CITIBANK N.A.	-0.77	22-06-22
762	22-06-22	CITIBANK N.A.	1.39	22-06-21
763		BNP PARIBAS	-1.75	22-06-21
764	22-06-21	BNP PARIBAS	1.62	22-06-20
765		CITIBANK N.A.	-2.36	22-06-20
766	22-06-20	CITIBANK N.A.	0.85	22-06-17
767		BNP PARIBAS	-0.48	22-06-17
768	22-06-17	BNP PARIBAS	0.40	22-06-16
769		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-16
770		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-16
771	22-06-15	CITIBANK N.A.	-1.36	22-06-14
772	22-06-14	CITIBANK N.A.	0.47	22-06-13
773		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
774	22-06-13	CITIBANK N.A.	0.36	22-06-10
775		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-10
776	22-06-10	CITIBANK N.A.	-0.29	22-06-09
777	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-08
778		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
779		CITIBANK N.A.	-1.11	22-06-08
780	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-06
781		CITIBANK N.A.	-0.27	22-06-06
782	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	22-05-27
783		CITIBANK N.A.	-0.69	22-05-27
784	22-05-25	CITIBANK N.A.	0.31	22-05-24
785	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-23
786		CITIBANK N.A.	-0.81	22-05-23
787	22-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	22-05-05
788		CITIBANK N.A.	-2.24	22-05-19
789	22-05-16	CITIBANK N.A.	0.64	22-05-13
790		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-05-13
791		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-13
792	22-05-13	CITIBANK N.A.	0.51	22-05-12
793		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-12
794	22-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	22-05-11
795		CITIBANK N.A.	-0.63	22-05-11
796	22-05-05	CITIBANK N.A.	0.93	22-05-04
797		BNP PARIBAS	-0.33	22-05-04
798		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-04
799	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-03
800		BNP PARIBAS	0.53	22-05-03
801		CITIBANK N.A.	-1.62	22-05-03
802	22-04-28	CITIBANK N.A.	-0.31	22-04-27
803		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-04-27
804	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-26
805		KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	21-10-18
806		CITIBANK N.A.	-0.42	22-04-26
807	22-04-26	CITIBANK N.A.	-0.35	22-04-25
808	22-04-25	CITIBANK N.A.	0.42	22-04-22
809	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-21
810	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-20
811	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
812	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-14
813	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-07
814	22-04-07	CITIBANK N.A.	-0.60	22-04-06
815	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-04
816	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	22-04-01
817		CITIBANK N.A.	-0.86	22-04-01
818	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
819	22-03-31	CITIBANK N.A.	-0.50	22-03-30
820	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
821		CITIBANK N.A.	-0.41	22-03-18
822	22-03-17	CITIBANK N.A.	0.29	22-03-16
823	22-03-14	CITIBANK N.A.	0.28	22-03-11
824	22-03-11	CITIBANK N.A.	0.63	22-03-10
825		BNP PARIBAS	-0.85	22-03-10
826	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-09
827		BNP PARIBAS	0.43	22-03-09
828		CITIBANK N.A.	-0.63	22-03-09
829	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-08
830	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-18
831		CITIBANK N.A.	-1.03	22-02-18
832	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-17
833	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-16
834		CITIBANK N.A.	-0.70	22-02-16
835	22-02-15	CITIBANK N.A.	0.28	22-02-14
836	22-02-14	CITIBANK N.A.	-0.41	22-02-11
837	22-02-11	CITIBANK N.A.	0.43	22-02-10
838		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-10
839	22-02-10	CITIBANK N.A.	-1.67	22-02-09
840	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-08
841		CITIBANK N.A.	-0.26	22-02-08
842	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-24
843		CITIBANK N.A.	-0.31	22-01-24
844	22-01-21	CITIBANK N.A.	-0.31	22-01-20
845	22-01-10	CITIBANK N.A.	0.25	22-01-07
846		BNP PARIBAS	-0.26	22-01-07
847	22-01-07	CITIBANK N.A.	-0.69	22-01-06
848	22-01-03	CITIBANK N.A.	0.57	21-12-30
849		BNP PARIBAS	-0.56	21-12-30
850	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-29
851		CITIBANK N.A.	0.43	21-12-29
852		BNP PARIBAS	0.42	21-12-29
853	21-12-29	CITIBANK N.A.	0.34	21-12-28
854		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-28
855	21-12-23	CITIBANK N.A.	0.55	21-12-22
856	21-12-22	CITIBANK N.A.	0.48	21-12-21
857	21-12-16	CITIBANK N.A.	0.33	21-12-15
858		BNP PARIBAS	-0.33	21-12-15
859	21-12-15	BNP PARIBAS	0.33	21-12-14
860	21-12-14	CITIBANK N.A.	0.31	21-12-13
861		BNP PARIBAS	-0.28	21-12-13
862	21-12-13	BNP PARIBAS	0.27	21-12-10
863	21-12-09	CITIBANK N.A.	0.62	21-12-08
864	21-12-06	BNP PARIBAS	-0.61	21-12-03
865	21-12-03	BNP PARIBAS	-0.47	21-12-02
866	21-12-02	BNP PARIBAS	0.48	21-12-01
867		CITIBANK N.A.	-0.50	21-12-01
868	21-11-30	CITIBANK N.A.	-1.62	21-11-29
869	21-11-25	CITIBANK N.A.	0.57	21-11-24
870		BNP PARIBAS	-0.59	21-11-24
871	21-11-24	CITIBANK N.A.	1.77	21-11-23
872		BNP PARIBAS	-1.83	21-11-23
873	21-11-23	BNP PARIBAS	1.89	21-11-22
874		CITIBANK N.A.	-0.83	21-11-22
875	21-11-22	BNP PARIBAS	-0.42	21-11-19
876	21-11-19	CITIBANK N.A.	0.80	21-11-18
877		BNP PARIBAS	-0.87	21-11-18
878	21-11-18	BNP PARIBAS	1.21	21-11-17
879	21-11-17	CITIBANK N.A.	0.89	21-11-16
880	21-11-15	CITIBANK N.A.	1.82	21-11-12
881		BNP PARIBAS	-1.76	21-11-12
882	21-11-12	BNP PARIBAS	1.17	21-11-11
883		CITIBANK N.A.	0.89	21-11-11
884	21-11-11	CITIBANK N.A.	1.14	21-11-10
885		BNP PARIBAS	0.69	21-11-10
886		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-10
887	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-09
888		CITIBANK N.A.	0.26	21-11-09
889	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	21-11-08
890	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
891	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-03
892	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-02
893	21-11-01	CITIBANK N.A.	-0.55	21-10-29
894	21-10-29	CITIBANK N.A.	-0.54	21-10-28
895	21-10-26	EFG BANK AG	0.34	21-03-01
896		CITIBANK N.A.	-0.40	21-10-25
897	21-10-22	CITIBANK N.A.	-1.04	21-10-21
898		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-10-21
899	21-10-21	CITIBANK N.A.	-1.15	21-10-20
900	21-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	21-10-19
901		CITIBANK N.A.	-2.70	21-10-19
902	21-10-19	CITIBANK N.A.	0.34	21-10-18
903		BNP PARIBAS	-0.40	21-10-18
904	21-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	21-10-15
905	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-09-09
906		BNP PARIBAS	0.57	21-10-12
907		CITIBANK N.A.	-1.30	21-10-12
908	21-10-12	CITIBANK N.A.	-1.59	21-10-11
909	21-10-06	CITIBANK N.A.	0.67	21-10-05
910		BNP PARIBAS	-0.63	21-10-05
911	21-10-05	BNP PARIBAS	0.64	21-10-04
912		CITIBANK N.A.	0.30	21-10-04
913		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
914	21-10-04	CITIBANK N.A.	0.36	21-09-30
915		ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
916		BNP PARIBAS	-0.54	21-09-30
917	21-09-30	BNP PARIBAS	0.59	21-09-29
918	21-09-27	CITIBANK N.A.	0.29	21-09-24
919	21-09-20	CITIBANK N.A.	0.32	21-09-17
920	21-09-17	CITIBANK N.A.	1.06	21-09-16
921		BNP PARIBAS	-1.93	21-09-16
922	21-09-16	BNP PARIBAS	1.92	21-09-15
923		CITIBANK N.A.	-1.62	21-09-15
924	21-09-15	BNP PARIBAS	0.34	21-09-14
925		CITIBANK N.A.	0.30	21-09-14
926	21-09-14	BNP PARIBAS	0.62	21-09-13
927		CITIBANK N.A.	-0.46	21-09-13
928	21-09-10	CITIBANK N.A.	0.95	21-09-09
929		BNP PARIBAS	-0.62	21-09-09
930		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-09
931	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-08
932		BNP PARIBAS	-0.85	21-09-08
933	21-09-08	BNP PARIBAS	0.96	21-09-07
934		CITIBANK N.A.	0.53	21-09-07
935	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
936	21-09-06	CITIBANK N.A.	1.24	21-09-03
937		BNP PARIBAS	-0.45	21-09-03
938	21-09-03	CITIBANK N.A.	0.75	21-09-02
939		BNP PARIBAS	0.46	21-09-01
940	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-01
941		CITIBANK N.A.	-0.40	21-09-01
942	21-09-01	CITIBANK N.A.	0.37	21-08-31
943		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-08-31
944	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	21-08-30
945		BNP PARIBAS	-0.61	21-08-30
946	21-08-30	BNP PARIBAS	0.62	21-08-27
947		CITIBANK N.A.	-0.42	21-08-27
948	21-08-27	CITIBANK N.A.	0.75	21-08-26
949		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	21-08-26
950		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
951		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-08-26
952	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
953		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	21-08-19
954		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-25
955		CITIBANK N.A.	-1.19	21-08-25
956	21-08-25	CITIBANK N.A.	1.16	21-08-24
957		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-08-24
958	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-23
959		CITIBANK N.A.	-0.70	21-08-23
960	21-08-23	CITIBANK N.A.	0.71	21-08-20
961		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-20
962	21-08-20	BNP PARIBAS	-0.83	21-08-19
963	21-08-19	CITIBANK N.A.	1.06	21-08-18
964		BNP PARIBAS	0.85	21-08-18
965		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-18
966	21-08-18	CITIBANK N.A.	-0.27	21-08-17
967		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-17
968	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-08-16
969		CITIBANK N.A.	0.39	21-08-16
970	21-08-16	CITIBANK N.A.	4.44	21-08-13
971		DEUTSCHE BANK AG	-4.61	21-08-13
972	21-08-13	DEUTSCHE BANK AG	2.14	21-08-12
973		BNP PARIBAS	-0.28	21-08-12
974		CITIBANK N.A.	-1.49	21-08-12
975	21-08-12	CITIBANK N.A.	0.65	21-08-11
976		DEUTSCHE BANK AG	0.55	21-08-11
977		BNP PARIBAS	-1.00	21-08-11
978	21-08-11	CITIBANK N.A.	2.37	21-08-10
979		BNP PARIBAS	1.37	21-08-10
980		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-08-10
981		DEUTSCHE BANK AG	-1.50	21-08-10
982	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
983		CITIBANK N.A.	-0.46	21-08-09
984		DEUTSCHE BANK AG	-0.58	21-08-09
985	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-06
986		BNP PARIBAS	-0.80	21-08-06
987	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
988		BNP PARIBAS	0.81	21-08-05
989		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-04
990		CITIBANK N.A.	-2.11	21-08-05
991	21-08-05	CITIBANK N.A.	0.51	21-08-04
992		DEUTSCHE BANK AG	-0.57	21-08-04
993		BNP PARIBAS	-0.61	21-08-04
994	21-08-04	BNP PARIBAS	0.62	21-08-03
995		DEUTSCHE BANK AG	0.47	21-08-03
996		CITIBANK N.A.	-0.95	21-08-03
997	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-02
998		DEUTSCHE BANK AG	-0.42	21-08-02
999		CITIBANK N.A.	-1.45	21-08-02
1000	21-08-02	DEUTSCHE BANK AG	0.36	21-07-30
1001		BNP PARIBAS	-0.46	21-07-30
1002		CITIBANK N.A.	-0.50	21-07-30
1003		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-30
1004	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	21-07-28
1005		CITIBANK N.A.	1.05	21-07-29
1006		BNP PARIBAS	-1.14	21-07-29
1007		JPMORGAN CHASE BANK, NATIONAL	-2.90	21-07-28
1008	21-07-29	CITIBANK N.A.	0.31	21-07-28
1009		DEUTSCHE BANK AG	0.27	21-07-28
1010	21-07-28	CITIBANK N.A.	0.43	21-07-27
1011	21-07-27	CITIBANK N.A.	0.29	21-07-26
1012		BNP PARIBAS	-1.35	21-07-26
1013	21-07-26	BNP PARIBAS	1.33	21-07-23
1014		DEUTSCHE BANK AG	-1.32	21-07-23
1015	21-07-23	DEUTSCHE BANK AG	0.68	21-07-22
1016		CITIBANK N.A.	-1.08	21-07-22
1017	21-07-22	DEUTSCHE BANK AG	2.66	21-07-21
1018		CITIBANK N.A.	-0.26	21-07-21
1019		BNP PARIBAS	-2.18	21-07-21
1020	21-07-21	BNP PARIBAS	2.17	21-07-20
1021		CITIBANK N.A.	0.50	21-07-20
1022		DEUTSCHE BANK AG	-2.51	21-07-20
1023	21-07-20	DEUTSCHE BANK AG	1.17	21-07-19
1024		BNP PARIBAS	-0.43	21-07-19
1025		CITIBANK N.A.	-0.52	21-07-19
1026	21-07-19	BNP PARIBAS	0.46	21-07-16
1027	21-07-16	CITIBANK N.A.	1.42	21-07-15
1028	21-07-15	CITIBANK N.A.	2.00	21-07-14
1029		BNP PARIBAS	-0.48	21-07-14
1030	21-07-14	CITIBANK N.A.	0.68	21-07-13
1031		DEUTSCHE BANK AG	-0.83	21-07-13
1032	21-07-13	BNP PARIBAS	0.66	21-07-12
1033		DEUTSCHE BANK AG	0.61	21-07-12
1034		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-12
1035		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-07-12
1036	21-07-12	DEUTSCHE BANK AG	0.93	21-07-09
1037		BNP PARIBAS	-1.77	21-07-09
1038	21-07-09	BNP PARIBAS	1.72	21-07-08
1039		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
1040		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-22
1041		DEUTSCHE BANK AG	-1.32	21-07-08
1042		CITIBANK N.A.	-1.88	21-07-08
1043	21-07-08	DEUTSCHE BANK AG	0.55	21-07-07
1044		CITIBANK N.A.	-0.63	21-07-07
1045	21-07-06	CITIBANK N.A.	1.19	21-07-05
1046		BNP PARIBAS	-0.33	21-07-05
1047		DEUTSCHE BANK AG	-1.18	21-07-05
1048	21-07-05	DEUTSCHE BANK AG	0.68	21-07-02
1049		BNP PARIBAS	0.33	21-07-02
1050		CITIBANK N.A.	-0.64	21-07-02
1051	21-07-02	CITIBANK N.A.	-0.47	21-06-30
1052		DEUTSCHE BANK AG	-0.50	21-06-30
1053	21-06-30	DEUTSCHE BANK AG	0.48	21-06-29
1054		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-29
1055	21-06-29	DEUTSCHE BANK AG	2.43	21-06-28
1056		INSTINET PACIFIC LTD	-0.30	21-06-28
1057		CITIBANK N.A.	-1.95	21-06-28
1058	21-06-28	INSTINET PACIFIC LTD	0.29	20-11-30
1059		DEUTSCHE BANK AG	-0.48	21-06-25
1060		CITIBANK N.A.	-0.70	21-06-25
1061	21-06-25	DEUTSCHE BANK AG	0.72	21-06-24
1062		BNP PARIBAS	0.37	21-06-23
1063		CITIBANK N.A.	-0.40	21-06-24
1064	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1065	21-06-23	BNP PARIBAS	-0.49	21-06-22
1066		CITIBANK N.A.	-0.65	21-06-22
1067		DEUTSCHE BANK AG	-0.85	21-06-22
1068	21-06-22	DEUTSCHE BANK AG	0.99	21-06-21
1069		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-21
1070		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-21
1071		CITIBANK N.A.	-0.58	21-06-21
1072		BNP PARIBAS	-0.94	21-06-21
1073	21-06-21	BNP PARIBAS	0.63	21-06-18
1074		CITIBANK N.A.	-0.58	21-06-18
1075	21-06-18	CITIBANK N.A.	0.65	21-06-17
1076		DEUTSCHE BANK AG	-0.35	21-06-17
1077	21-06-17	CITIBANK N.A.	-0.32	21-06-16
1078	21-06-16	DEUTSCHE BANK AG	-1.64	21-06-15
1079	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
1080		CITIBANK N.A.	-0.26	21-06-11
1081	21-06-10	DEUTSCHE BANK AG	-0.43	21-06-09
1082		BNP PARIBAS	-1.04	21-06-09
1083	21-06-09	BNP PARIBAS	1.38	21-06-08
1084	21-06-08	BNP PARIBAS	-0.38	21-06-07
1085	21-06-04	CITIBANK N.A.	0.28	21-06-03
1086	21-06-03	DEUTSCHE BANK AG	-1.08	21-06-02
1087	21-06-02	DEUTSCHE BANK AG	0.60	21-06-01
1088		BNP PARIBAS	-2.63	21-06-01
1089	21-06-01	BNP PARIBAS	2.64	21-05-31
1090		DEUTSCHE BANK AG	0.44	21-05-31
1091	21-05-28	DEUTSCHE BANK AG	-1.48	21-05-27
1092	21-05-27	DEUTSCHE BANK AG	1.42	21-05-26
1093		CITIBANK N.A.	-0.33	21-05-26
1094	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-24
1095	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-21
1096		CITIBANK N.A.	-0.38	21-05-21
1097	21-05-20	DEUTSCHE BANK AG	0.34	21-05-18
1098		CITIBANK N.A.	-0.34	21-05-18
1099	21-05-14	BNP PARIBAS	0.45	21-05-13
1100	21-05-11	DEUTSCHE BANK AG	-0.30	21-05-10
1101	21-05-03	CITIBANK N.A.	0.28	21-04-30
1102	21-04-29	CITIBANK N.A.	0.35	21-04-28
1103	21-04-22	DEUTSCHE BANK AG	-0.42	21-04-21
1104		BNP PARIBAS	-0.46	21-04-21
1105	21-04-21	DEUTSCHE BANK AG	0.41	21-04-20
1106		CITIBANK N.A.	-0.34	21-04-20
1107	21-04-16	CITIBANK N.A.	0.63	21-04-15
1108	21-04-15	CITIBANK N.A.	0.76	21-04-14
1109	21-04-14	CITIBANK N.A.	0.38	21-04-13
1110	21-04-13	CITIBANK N.A.	0.31	21-04-12
1111		BNP PARIBAS	-0.36	21-04-12
1112	21-04-12	CITIBANK N.A.	0.78	21-04-09
1113	21-04-09	CITIBANK N.A.	0.56	21-04-08
1114	21-04-07	CITIBANK N.A.	0.41	21-04-01
1115	21-03-31	DEUTSCHE BANK AG	-0.36	21-03-30
1116	21-03-26	CITIBANK N.A.	0.84	21-03-25
1117		MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-24
1118	21-03-25	DEUTSCHE BANK AG	0.31	21-03-24
1119	21-03-19	BNP PARIBAS	0.43	21-03-18
1120	21-03-17	CITIBANK N.A.	1.07	21-03-16
1121	21-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	20-07-21
1122	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1123	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-10
1124	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
1125		CITIBANK N.A.	-0.26	21-03-09
1126	21-03-08	DEUTSCHE BANK AG	-1.52	21-03-05
1127	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-18
1128	21-03-04	DEUTSCHE BANK AG	-0.30	21-03-03
1129	21-03-03	DEUTSCHE BANK AG	1.75	21-03-02
1130		BNP PARIBAS	-1.96	21-03-02
1131	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	21-02-24
1132	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-25
1133		DEUTSCHE BANK AG	-0.86	21-02-25
1134	21-02-25	DEUTSCHE BANK AG	0.94	21-02-24
1135		BNP PARIBAS	-1.05	21-02-24
1136	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-23
1137		ABN AMRO CLEARING HONG KONG LTD	0.53	21-02-23
1138	21-02-23	BNP PARIBAS	1.98	21-02-22
1139		CITIBANK N.A.	1.09	21-02-22
1140	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
1141		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-02-02
1142		DEUTSCHE BANK AG	-0.71	21-02-18
1143	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-18
1144	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-16
1145	21-02-10	DEUTSCHE BANK AG	0.87	21-02-09
1146		CITIBANK N.A.	0.30	21-02-09
1147		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-02-09
1148	21-02-09	CITIBANK N.A.	0.30	21-02-08
1149	21-02-08	DEUTSCHE BANK AG	-0.33	21-02-05
1150	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1151		BNP PARIBAS	-1.39	21-02-04
1152	21-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-26
1153		BNP PARIBAS	-1.92	21-02-03
1154	21-02-03	BNP PARIBAS	-0.59	21-02-02
1155	21-02-02	CITIBANK N.A.	0.60	21-02-01
1156		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-01
1157		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-01-27
1158	21-02-01	CITIBANK N.A.	0.58	21-01-29
1159		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-01-29
1160	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-28
1161		DEUTSCHE BANK AG	-0.37	21-01-27
1162		BNP PARIBAS	-0.54	21-01-28
1163	21-01-28	BNP PARIBAS	3.41	21-01-27
1164		ABN AMRO CLEARING HONG KONG LTD	1.29	21-01-27
1165	21-01-27	CITIBANK N.A.	1.19	21-01-26
1166		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-26
1167	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	21-01-25
1168	21-01-25	BNP PARIBAS	0.88	21-01-22
1169		CITIBANK N.A.	0.44	21-01-22
1170	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	21-01-21
1171		CITIBANK N.A.	0.60	21-01-21
1172		BNP PARIBAS	-1.02	21-01-21
1173	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-19
1174		CITIBANK N.A.	0.37	21-01-20
1175		BNP PARIBAS	-0.27	21-01-20
1176		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-20
1177	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-19
1178		CITIBANK N.A.	0.47	21-01-19
1179		BNP PARIBAS	-0.52	21-01-19
1180	21-01-19	BNP PARIBAS	2.72	21-01-18
1181		JPMORGAN CHASE BANK, NATIONAL	2.23	21-01-15
1182		CITIBANK N.A.	0.49	21-01-18
1183		BTIG HONG KONG LTD	-0.94	21-01-18
1184	21-01-18	BTIG HONG KONG LTD	0.94
1185		CITIBANK N.A.	0.70	21-01-15
1186	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	21-01-14
1187		MIRAE ASSET SECURITIES (HK) LTD	0.56	21-01-14
1188		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-14
1189		CITIBANK N.A.	0.45	21-01-14
1190		BNP PARIBAS	-2.48	21-01-14
1191	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	21-01-13
1192		BNP PARIBAS	-0.85	21-01-13
1193	21-01-13	CITIBANK N.A.	1.44	21-01-12
1194		BNP PARIBAS	0.80	21-01-12
1195		MIRAE ASSET SECURITIES (HK) LTD	0.30	21-01-12
1196		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-01-12
1197	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	21-01-11
1198		BNP PARIBAS	1.25	21-01-11
1199	21-01-11	CITIBANK N.A.	0.38	21-01-08
1200	21-01-08	BNP PARIBAS	2.49	21-01-07
1201		CITIBANK N.A.	0.68	21-01-07
1202	21-01-07	CITIBANK N.A.	0.67	21-01-06
1203		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1204		BNP PARIBAS	0.29	21-01-06
1205		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-01-06
1206	21-01-06	CITIBANK N.A.	-0.25	21-01-05
1207		BNP PARIBAS	-0.73	21-01-05
1208	21-01-05	BNP PARIBAS	0.77	21-01-04
1209		CITIBANK N.A.	0.37	21-01-04
1210		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-04
1211	21-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	20-12-30
1212		ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-30
1213		BNP PARIBAS	-0.98	20-12-30
1214	20-12-30	DEUTSCHE BANK AG	0.36	20-12-29
1215		BNP PARIBAS	0.27	20-12-29
1216	20-12-29	BNP PARIBAS	0.95	20-12-28
1217		CITIBANK N.A.	0.77	20-12-28
1218	20-12-28	BNP PARIBAS	-0.82	20-12-23
1219	20-12-23	BNP PARIBAS	0.94	20-12-22
1220		CITIBANK N.A.	0.40	20-12-22
1221	20-12-21	BNP PARIBAS	0.70	20-12-18
1222	20-12-18	BNP PARIBAS	-0.70	20-12-17
1223	20-12-16	CITIBANK N.A.	0.30	20-12-15
1224	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-11
1225	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-10
1226		BNP PARIBAS	-0.37	20-12-10
1227	20-12-10	BNP PARIBAS	-0.27	20-12-09
1228	20-12-08	BNP PARIBAS	-0.32	20-12-07
1229	20-12-07	BNP PARIBAS	-0.48	20-12-04
1230	20-11-26	CITIBANK N.A.	0.49	20-11-25
1231	20-11-25	CITIBANK N.A.	0.41	20-11-24
1232	20-11-24	BNP PARIBAS	2.22	20-11-23
1233		CITIBANK N.A.	0.66	20-11-23
1234		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-11-23
1235		DEUTSCHE BANK AG	-2.26	20-11-03
1236	20-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	20-11-10
1237		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-20
1238	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-19
1239	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-13
1240	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-12
1241	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-10
1242	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-09
1243		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-11-09
1244		CITIBANK N.A.	-0.40	20-11-09
1245	20-11-09	CITIBANK N.A.	-0.31	20-11-06
1246		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-06
1247	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-05
1248	20-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-03
1249		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-11-03
1250	20-11-02	CITIBANK N.A.	-0.26	20-10-30
1251	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-29
1252	20-10-22	CITIBANK N.A.	-0.31	20-10-21
1253	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-20
1254	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	20-10-19
1255		CITIBANK N.A.	-2.32	20-10-19
1256	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-10-16
1257		CITIBANK N.A.	-0.39	20-10-16
1258	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	20-10-15
1259		CITIBANK N.A.	-0.66	20-10-15
1260	20-10-15	DEUTSCHE BANK AG	0.41	20-10-09
1261	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-09-21
1262		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-12
1263	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
1264	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	20-09-30
1265	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-23
1266	20-09-22	CITIBANK N.A.	1.19	20-09-21
1267	20-09-21	CITIBANK N.A.	0.31	20-09-18
1268		ABN AMRO CLEARING HONG KONG LTD	0.31	20-09-18
1269	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	20-09-09
1270		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-17
1271	20-09-14	MFG LIMITED	-0.26	20-09-10
1272	20-09-10	DEUTSCHE BANK AG	0.65	20-09-03
1273		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-09
1274		MFG LIMITED	-0.56	20-09-04
1275		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-09
1276	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-08
1277	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	20-09-03
1278	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	20-09-02
1279		BNP PARIBAS	-1.63	20-09-02
1280	20-09-02	CITIBANK N.A.	0.32	20-09-01
1281		DEUTSCHE BANK AG	-0.60	20-09-01
1282	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-08-27
1283	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
1284	20-08-26	CITIBANK N.A.	0.27	20-08-25
1285	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
1286	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-08-11
1287	20-08-10	DEUTSCHE BANK AG	1.65	20-08-06
1288	20-08-07	BNP PARIBAS	3.51	20-08-06
1289		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
1290	20-08-06	BNP PARIBAS	1.74	20-08-05
1291		CITIBANK N.A.	0.49	20-08-05
1292		ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-05
1293		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-05
1294	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-03
1295	20-08-04	CITIBANK N.A.	0.36	20-08-03
1296	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-28
1297	20-07-28	CITIBANK N.A.	2.20	20-07-27
1298	20-07-27	CITIBANK N.A.	0.64	20-07-24
1299		MFG LIMITED	0.47	20-07-23
1300		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-07-24
1301	20-07-24	CITIBANK N.A.	0.26	20-07-23
1302	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	20-07-22
1303	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-21
1304	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-20
1305		MFG LIMITED	-0.83	20-07-17
1306	20-07-17	CITIBANK N.A.	1.66	20-07-16
1307		ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-16
1308		SOOCHOW SECURITIES INTERNATIONAL	-0.55	20-07-16
1309		MIRAE ASSET SECURITIES (HK) LTD	-1.37	20-07-16
1310	20-07-16	BNP PARIBAS	3.54	20-07-15
1311		MIRAE ASSET SECURITIES (HK) LTD	0.70	20-07-15
1312		SOOCHOW SECURITIES INTERNATIONAL	0.65	20-07-13
1313		CITIBANK N.A.	-0.67	20-07-15
1314	20-07-15	BNP PARIBAS	0.74	20-07-14
1315		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-14
1316		MIRAE ASSET SECURITIES (HK) LTD	-0.74	20-07-14
1317	20-07-14	CITIBANK N.A.	0.87	20-07-13
1318		BNP PARIBAS	0.36	20-07-13
1319		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-07-13
1320		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-13
1321	20-07-13	CITIBANK N.A.	8.44	20-07-10
1322		ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-10
1323		MIRAE ASSET SECURITIES (HK) LTD	-0.60	20-07-10
1324	20-07-10	MFG LIMITED	0.49	20-07-09
1325		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-07-09
1326		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-07-09
1327	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-08
1328		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-07-08
1329		CITIBANK N.A.	-0.90	20-07-08
1330	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-07
1331		MIRAE ASSET SECURITIES (HK) LTD	0.67	20-07-03
1332		CITIBANK N.A.	-0.30	20-07-07
1333	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-03
1334		CITIBANK N.A.	-0.33	20-07-03
1335	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	20-06-29
1336		ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-30
1337		CITIBANK N.A.	-0.46	20-06-30
1338	20-06-30	CITIBANK N.A.	0.37	20-06-29
1339	20-06-29	CITIBANK N.A.	0.46	20-06-26
1340		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-26
1341	20-06-26	CITIBANK N.A.	0.33	20-06-24
1342		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-24
1343	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	20-06-23
1344	20-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-06-22
1345	20-06-22	CITIBANK N.A.	0.39	20-06-19
1346		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-06-19
1347	20-06-19	CITIBANK N.A.	0.28	20-06-18
1348		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-18
1349	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-17
1350	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-15
1351	20-06-15	CITIBANK N.A.	-0.44	20-06-12
1352	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-11
1353		ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-11
1354	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-06-05
1355	20-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-06-09
1356	20-06-09	CITIBANK N.A.	0.27	20-06-08
1357		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-08
1358	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-06-02
1359		CITIBANK N.A.	0.37	20-06-04
1360	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-06-03
1361	20-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1362		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
1363		CITIBANK N.A.	-0.74	20-06-02
1364	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-01
1365		CITIBANK N.A.	-0.49	20-06-01
1366	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-28
1367		CITIBANK N.A.	-0.27	20-05-28
1368	20-05-28	CITIBANK N.A.	-0.28	20-05-27
1369		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-27
1370	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-26
1371	20-05-26	CITIBANK N.A.	0.75	20-05-25
1372	20-05-25	CITIBANK N.A.	0.49	20-05-22
1373		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1374	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-21
1375		ABN AMRO CLEARING HONG KONG LTD	0.28	20-05-21
1376	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-19
1377	20-05-19	CITIBANK N.A.	0.38	20-05-18
1378	20-05-18	CITIBANK N.A.	1.06	20-05-15
1379		ABN AMRO CLEARING HONG KONG LTD	0.32	20-05-15
1380		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-05-15
1381	20-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-14
1382	20-05-14	CITIBANK N.A.	-0.35	20-05-13
1383	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
1384	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-11
1385		CITIBANK N.A.	0.25	20-05-11
1386	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
1387	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-29
1388		CITIBANK N.A.	0.33	20-05-04
1389	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-28
1390	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-27
1391	20-04-24	CITIBANK N.A.	0.37	20-04-23
1392		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1393	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-22
1394		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-02-07
1395	20-04-22	CITIBANK N.A.	0.30	20-04-21
1396	20-04-21	CITIBANK N.A.	1.67	20-04-20
1397		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-20
1398	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-17
1399	20-04-17	CITIBANK N.A.	1.53	20-04-16
1400		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-16
1401	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	20-04-15
1402		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-15
1403	20-04-15	CITIBANK N.A.	0.97	20-04-14
1404		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-04-14
1405	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	20-04-06
1406	20-04-09	CITIBANK N.A.	0.39	20-04-08
1407	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-03
1408	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	20-04-02
1409	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-04-01
1410	20-03-31	CITIBANK N.A.	0.35	20-03-30
1411		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-03-11
1412	20-03-30	CITIBANK N.A.	0.55	20-03-27
1413	20-03-27	CITIBANK N.A.	0.28	20-03-26
1414	20-03-26	CITIBANK N.A.	0.25	20-03-25
1415	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	20-03-23
1416	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-03-20
1417		CITIBANK N.A.	-0.72	20-03-20
1418	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-17
1419	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-16
1420	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-13
1421	20-03-12	CITIBANK N.A.	-0.46	20-03-11
1422	20-03-10	CITIBANK N.A.	1.53	20-03-09
1423		ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-06
1424		MIRAE ASSET SECURITIES (HK) LTD	-0.78	20-03-09
1425	20-03-09	CITIBANK N.A.	0.76	20-03-06
1426	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-03-04
1427		CITIBANK N.A.	-0.52	20-03-05
1428	20-03-04	CITIBANK N.A.	0.88	20-03-03
1429		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1430	20-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-03-02
1431		CITIBANK N.A.	-0.48	20-03-02
1432	20-03-02	CITIBANK N.A.	0.65	20-02-28
1433		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-02-28
1434	20-02-28	CITIBANK N.A.	0.47	20-02-27
1435		MIRAE ASSET SECURITIES (HK) LTD	-4.91	20-02-19
1436	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-26
1437		CITIBANK N.A.	-0.80	20-02-26
1438	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-21
1439		CITIBANK N.A.	0.45	20-02-24
1440	20-02-24	CITIBANK N.A.	-0.55	20-02-21
1441	20-02-21	CITIBANK N.A.	0.54	20-02-20
1442		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-02-20
1443	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-19
1444		SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-19
1445	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-02-18
1446		ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
1447	20-02-18	CITIBANK N.A.	1.30	20-02-17
1448		MIRAE ASSET SECURITIES (HK) LTD	0.50	20-02-17
1449		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-02-17
1450		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1451	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-02-14
1452		CITIBANK N.A.	0.42	20-02-14
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1454		ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-14
1455	20-02-14	CITIBANK N.A.	3.02	20-02-13
1456		MIRAE ASSET SECURITIES (HK) LTD	-0.62	20-02-13
1457	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	20-02-12
1458		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-12
1459	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	20-02-11
1460		ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-10
1461	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-07
1462		CITIBANK N.A.	-0.38	20-02-10
1463	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-07
1464	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1465		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-05
1466		CITIBANK N.A.	-2.10	20-02-06
1467	20-02-06	CITIBANK N.A.	2.62	20-02-05
1468		MIRAE ASSET SECURITIES (HK) LTD	-1.31	20-02-05
1469	20-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-01-30
1470		CITIBANK N.A.	-0.88	20-02-04
1471	20-02-03	CITIBANK N.A.	-0.35	20-01-31
1472	20-01-31	CITIBANK N.A.	1.23	20-01-30
1473		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-01-30
1474	20-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	20-01-23
1475		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-29
1476		CITIBANK N.A.	0.31	20-01-29
1477		MERRILL LYNCH FAR EAST LTD	-0.27	20-01-29
1478	20-01-29	CITIBANK N.A.	1.10	20-01-23
1479		MERRILL LYNCH FAR EAST LTD	0.27
1480		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-01-23
1481	20-01-23	CITIBANK N.A.	19.72	20-01-22
1482		ABN AMRO CLEARING HONG KONG LTD	9.55
1483		SOOCHOW SECURITIES INTERNATIONAL	-1.45	20-01-22
1484		MIRAE ASSET SECURITIES (HK) LTD	-9.67	20-01-22
1485	20-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	20-01-21
1486		SOOCHOW SECURITIES INTERNATIONAL	-0.57	20-01-21
1487	20-01-21	CITIBANK N.A.	293.50
1488		SOOCHOW SECURITIES INTERNATIONAL	20.99
1489		MIRAE ASSET SECURITIES (HK) LTD	-12.50	20-01-17
1490	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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