Global X China Clean Energy ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	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	26-02-11	CITIBANK N.A.	-0.33	26-02-10
2	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	26-02-09
3		CITIBANK N.A.	-0.38	26-02-09
4	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.33	26-02-05
5	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	26-02-02
6		ABN AMRO CLEARING HONG KONG LTD	0.45	26-02-02
7		HANG SENG SECURITIES LTD	-0.43	26-01-27
8		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-02-02
9	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-30
10		CITIBANK N.A.	-0.45	26-01-30
11	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	26-01-29
12		CITIBANK N.A.	-0.48	26-01-29
13	26-01-27	CITIBANK N.A.	0.36	26-01-26
14		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-01-26
15	26-01-26	CITIBANK N.A.	-1.00	26-01-23
16	26-01-23	CITIBANK N.A.	0.60	26-01-22
17		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-01-22
18	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
19	26-01-19	CITIBANK N.A.	-0.83	26-01-16
20		ABN AMRO CLEARING HONG KONG LTD	-3.53	26-01-16
21	26-01-16	ABN AMRO CLEARING HONG KONG LTD	3.95	26-01-15
22		BNP PARIBAS	-0.32	26-01-15
23		CITIBANK N.A.	-3.79	26-01-15
24	26-01-15	CITIBANK N.A.	-0.68	26-01-14
25		ABN AMRO CLEARING HONG KONG LTD	-1.31	26-01-14
26	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.58	26-01-13
27		CGS INTERNATIONAL SECURITIES HK LTD	-1.03	26-01-02
28		CITIBANK N.A.	-1.24	26-01-13
29	26-01-12	CITIBANK N.A.	0.49	26-01-09
30		THE HONGKONG AND SHANGHAI BANKING	-0.66	26-01-09
31	26-01-08	CITIBANK N.A.	1.01	26-01-07
32		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-01-07
33	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-01-06
34		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-01-06
35		CITIBANK N.A.	-3.86	26-01-06
36	26-01-06	CITIBANK N.A.	3.36	26-01-05
37		ABN AMRO CLEARING HONG KONG LTD	1.49	26-01-05
38		CTBC BANK CO LTD	-1.89	23-05-18
39	26-01-02	CGS INTERNATIONAL SECURITIES HK LTD	1.03	25-09-15
40		CITIBANK N.A.	-0.39	25-12-30
41		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-12-30
42	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-29
43	25-12-23	BNP PARIBAS	-0.31	25-12-19
44	25-12-19	BNP PARIBAS	0.31	25-12-18
45		CITIBANK N.A.	-0.34	25-12-18
46	25-12-18	CITIBANK N.A.	0.27	25-12-17
47		BNP PARIBAS	-0.30	25-12-17
48	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-12-11
49		CITIBANK N.A.	-0.98	25-12-11
50	25-12-11	CITIBANK N.A.	-0.65	25-12-10
51		BNP PARIBAS	-0.68	25-12-10
52	25-12-10	CITIBANK N.A.	0.35	25-12-09
53		BNP PARIBAS	-0.50	25-12-09
54		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-12-09
55	25-12-09	CITIBANK N.A.	0.58	25-12-08
56		BNP PARIBAS	-0.65	25-12-08
57	25-12-03	ABN AMRO CLEARING HONG KONG LTD	1.88	25-12-01
58		CITIBANK N.A.	-0.53	25-12-02
59		BNP PARIBAS	-1.23	25-12-02
60	25-11-27	CITIBANK N.A.	-0.32	25-11-26
61	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-20
62	25-11-19	CITIBANK N.A.	0.43	25-11-18
63		UBS SECURITIES HONG KONG LTD	-0.30	25-11-18
64	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-03
65		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-03
66	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.56	25-10-31
67		BNP PARIBAS	0.26	25-10-31
68	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-28
69	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.08	25-10-16
70	25-10-16	THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-15
71		CITIBANK N.A.	-0.33	25-10-15
72		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-10-15
73	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-14
74		CITIBANK N.A.	-0.41	25-10-14
75	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-10-13
76		UBS SECURITIES HONG KONG LTD	-0.37	25-10-13
77	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-10
78		CITIBANK N.A.	-0.42	25-10-10
79	25-10-09	CITIBANK N.A.	1.25	25-10-08
80		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-08
81		BNP PARIBAS	-1.16	25-10-08
82	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	25-10-06
83		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-10-06
84	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.11	25-10-03
85		CITIBANK N.A.	-1.45	25-10-03
86	25-10-03	ABN AMRO CLEARING HONG KONG LTD	6.46	25-10-02
87		BNP PARIBAS	1.07	25-10-02
88		DBS BANK LTD	0.30	25-09-05
89		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-10-02
90	25-10-02	BNP PARIBAS	3.11	25-09-30
91		INTERACTIVE BROKERS HONG KONG LTD	0.42	25-09-30
92		CITIBANK N.A.	0.40	25-09-30
93		ABN AMRO CLEARING HONG KONG LTD	-4.04	25-09-30
94	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.62	24-10-18
95		INTERACTIVE BROKERS HONG KONG LTD	-0.39	25-09-29
96		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-09-29
97	25-09-25	BNP PARIBAS	0.40	25-09-24
98	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-23
99	25-09-22	CITIBANK N.A.	0.30	25-09-19
100		BNP PARIBAS	-0.31	25-09-19
101	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-18
102		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-18
103	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-10
104		CITIBANK N.A.	-1.07	25-09-10
105	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-08
106		CITIBANK N.A.	-0.25	25-09-08
107		BNP PARIBAS	-0.27	25-09-08
108	25-09-02	CITIBANK N.A.	1.43	25-09-01
109		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-09-01
110		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-09-01
111	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.27	25-08-29
112		CITIBANK N.A.	0.37	25-08-29
113		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-08-29
114	25-08-15	UBS SECURITIES HONG KONG LTD	0.73	25-08-14
115		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-14
116	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-13
117		CITIBANK N.A.	-0.71	25-08-13
118	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-25
119		SINOPAC SECURITIES (ASIA) LTD	-0.62	25-07-23
120	25-06-30	CITIBANK N.A.	16.10	25-06-27
121		THE HONGKONG AND SHANGHAI BANKING	7.35	25-06-26
122		ABN AMRO CLEARING HONG KONG LTD	1.73	25-06-27
123		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-06-27
124		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-17
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-27
126	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-20
127	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
128		CITIBANK N.A.	-0.58	25-06-12
129	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-29
130	25-04-23	UBS SECURITIES HONG KONG LTD	-0.26	25-04-14
131		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-04-22
132	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-11
133	25-04-11	SHANGHAI COMMERCIAL BANK LTD	0.40	24-10-07
134		BNP PARIBAS	-0.90	25-04-10
135	25-04-10	BNP PARIBAS	0.90	25-04-09
136		ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-09
137		CITIBANK N.A.	-0.86	25-04-09
138	25-04-09	CITIBANK N.A.	0.51	25-04-08
139		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-08
140	25-04-07	CITIBANK N.A.	0.31	25-04-03
141		BNP PARIBAS	-0.27	25-04-03
142	25-04-01	CITIBANK N.A.	0.32	25-03-31
143	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-20
144	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.81	25-03-19
145	25-03-19	CITIBANK N.A.	0.34	25-03-18
146	25-03-18	CITIBANK N.A.	-0.63	25-03-17
147		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-17
148	25-03-10	CITIBANK N.A.	0.47	25-03-07
149		BNP PARIBAS	-0.38	25-03-07
150	25-03-04	CITIBANK N.A.	-0.84	25-03-03
151	25-03-03	CITIBANK N.A.	0.41	25-02-28
152	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
153		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-27
154	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-25
155		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
156	25-02-25	CITIBANK N.A.	0.44	25-02-24
157		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
158		BNP PARIBAS	-0.25	25-02-21
159		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-24
160	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
161		CITIBANK N.A.	-0.28	25-02-21
162	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-17
163		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-17
164	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-13
165	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-02-12
166	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-10
167		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-10
168	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
169		BNP PARIBAS	0.28	25-02-05
170		CITIBANK N.A.	-0.60	25-02-05
171	25-02-05	CITIBANK N.A.	0.27	25-02-03
172		BNP PARIBAS	-0.30	25-02-04
173	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-27
174	25-01-15	BNP PARIBAS	-0.38	25-01-14
175	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-09
176	25-01-08	CITIBANK N.A.	0.25	25-01-07
177	25-01-02	BNP PARIBAS	-0.28	24-12-30
178		CITIBANK N.A.	-0.62	24-12-30
179		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-12-30
180	24-12-30	BNP PARIBAS	0.44	24-12-27
181		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-27
182	24-12-27	CITIBANK N.A.	0.31	24-12-23
183	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-11
184	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-12-10
185	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	24-12-04
186	24-12-03	CITIBANK N.A.	0.34	24-12-02
187		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-02
188	24-11-27	CITIBANK N.A.	-0.76	24-11-26
189	24-11-18	CITIBANK N.A.	0.29	24-11-15
190		BNP PARIBAS	-0.30	24-11-15
191	24-11-06	CITIBANK N.A.	0.33	24-11-05
192		BNP PARIBAS	-0.30	24-11-05
193	24-11-01	CITIBANK N.A.	-0.28	24-10-31
194	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-23
195		CITIBANK N.A.	-0.30	24-10-23
196	24-10-22	CITIBANK N.A.	0.49	24-10-21
197		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-21
198	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-4.69	24-10-16
199	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.15	24-10-14
200		CITIBANK N.A.	-1.05	24-10-14
201	24-10-14	CITIBANK N.A.	-0.39	24-10-10
202		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
203	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
204	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
205	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-03
206		CITIBANK N.A.	-0.51	24-10-03
207	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
208	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.00	24-09-30
209		SHANGHAI COMMERCIAL BANK LTD	-0.38	24-08-20
210	24-09-23	CITIBANK N.A.	-0.27	24-09-17
211	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-03
212	24-08-30	CITIBANK N.A.	0.32	24-08-29
213		BNP PARIBAS	-0.28	24-08-29
214	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-26
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-26
216	24-08-20	SHANGHAI COMMERCIAL BANK LTD	0.39	24-08-09
217	24-08-19	CITIBANK N.A.	0.52	24-08-16
218		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-08-16
219	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-13
220		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-09
221		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-07
222	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	24-07-29
223	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-26
224	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.42	24-07-19
225		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-08
226	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-18
227		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-18
228	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-08
229	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-04
230		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-06-21
231	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-04
232	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-06-25
233	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
234	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-06-14
235	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-03
236		CITIBANK N.A.	-0.55	24-06-03
237	24-05-28	CITIBANK N.A.	-1.79	24-05-27
238	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-21
239	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
240	24-05-16	CITIBANK N.A.	0.32	24-05-14
241		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-14
242	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-24
243	24-04-23	ABN AMRO CLEARING HONG KONG LTD	-2.42	24-04-22
244	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-18
245		CITIBANK N.A.	-0.29	24-04-18
246	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-17
247		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-16
248	24-04-17	CITIBANK N.A.	0.25	24-04-16
249	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-09
250	24-03-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-25
251	24-03-25	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-12
252	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-14
253	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
254	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
255	24-02-16	CITIBANK N.A.	0.51	24-02-15
256		BNP PARIBAS	-0.50	24-02-15
257	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-14
258	24-02-14	CITIBANK N.A.	-0.29	24-02-08
259	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-05
260		CITIBANK N.A.	-0.35	24-02-05
261	24-01-31	SHANGHAI COMMERCIAL BANK LTD	0.30	24-01-25
262		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-01-30
263	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-29
264		CITIBANK N.A.	-1.29	24-01-29
265	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.58	24-01-25
266		CITIBANK N.A.	-0.41	24-01-25
267	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
268		CITIBANK N.A.	-0.28	24-01-24
269	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-23
270		CITIBANK N.A.	-0.49	24-01-23
271	24-01-23	CITIBANK N.A.	1.57	24-01-22
272	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-19
273	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-18
274		JPMORGAN CHASE BANK, NATIONAL	-2.21	24-01-08
275	24-01-15	CITIBANK N.A.	-2.29	24-01-12
276	23-12-28	CITIBANK N.A.	0.66	23-12-27
277		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
278	23-12-19	CITIBANK N.A.	0.52	23-12-18
279		ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
280		UBS SECURITIES HONG KONG LTD	-0.64	23-12-18
281	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-04
282		CITIBANK N.A.	-0.38	23-12-04
283	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	23-12-01
284	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-30
285		CITIBANK N.A.	-0.50	23-11-30
286	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-26
287	23-11-27	CITIBANK N.A.	0.31	23-11-24
288		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-24
289	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-21
290	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-20
291		DBS BANK LTD	-0.38	23-11-17
292	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-16
293		THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-16
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-10
295	23-11-16	CITIBANK N.A.	0.26	23-11-15
296	23-11-08	CITIBANK N.A.	-1.98	23-11-07
297	23-11-07	CITIBANK N.A.	0.41	23-11-06
298		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-11-06
299	23-11-06	CITIBANK N.A.	0.99	23-11-03
300		ABN AMRO CLEARING HONG KONG LTD	0.97	23-11-03
301	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-11-02
302	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.63	23-10-30
303		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-30
304	23-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-27
305	23-10-24	CITIBANK N.A.	-3.21	23-10-20
306	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-10
307	23-10-06	CITIBANK N.A.	0.64	23-10-05
308		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-05
309	23-10-05	CITIBANK N.A.	0.32	23-10-04
310		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-04
311	23-10-04	CITIBANK N.A.	0.29	23-10-03
312		BNP PARIBAS	-0.29	23-10-03
313	23-09-29	CITIBANK N.A.	0.30	23-09-28
314	23-09-26	CITIBANK N.A.	0.38	23-09-25
315	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-21
316		UBS SECURITIES HONG KONG LTD	-0.32	23-09-19
317	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-09-20
318	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-18
319		UBS SECURITIES HONG KONG LTD	-0.48	23-09-04
320	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-12
321		CITIBANK N.A.	-0.29	23-09-12
322	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-07
323	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-08-24
324	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-23
325		MIRAE ASSET SECURITIES (HK) LTD	-1.23	23-08-17
326	23-08-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-07-04
327	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-08-11
328	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.96	23-08-10
329	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
330		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-26
331	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-07
332		CITIBANK N.A.	-2.07	23-08-07
333	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-04
334	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-07-27
335	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-07
336	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-15
337		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-20
338	23-06-20	UBS SECURITIES HONG KONG LTD	0.29	23-06-19
339		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-19
340	23-06-07	BNP PARIBAS	-0.29	23-06-06
341	23-06-06	BNP PARIBAS	0.30	23-06-05
342	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-02
343	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-01
344	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-31
345		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-05-31
346	23-05-30	CITIBANK N.A.	0.45	23-05-29
347		ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-29
348		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-05-25
349	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-25
350	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-24
351		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-23
352	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
353		CITIBANK N.A.	-0.43	23-05-23
354	23-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-19
355	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-18
356		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-18
357	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-17
358		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-05-16
359	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-15
360	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-12
361		UBS SECURITIES HONG KONG LTD	-0.30	23-05-11
362	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-05-11
363	23-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-06
364	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-24
365		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	23-03-27
366	23-04-11	CITIBANK N.A.	0.38	23-04-06
367	23-04-06	JPMORGAN CHASE BANK, NATIONAL	1.22	23-03-31
368		CITIBANK N.A.	-1.11	23-04-04
369	23-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-27
370	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-24
371	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-09
372	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-23
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
374		CITIBANK N.A.	-0.28	23-02-23
375	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-22
376	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-02-13
377	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-08
378		CITIBANK N.A.	-0.72	23-02-08
379	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-03
380	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-02
381	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-27
382		CITIBANK N.A.	-0.30	23-01-27
383	23-01-16	CITIBANK N.A.	0.60	23-01-13
384		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-01-12
385	23-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-03
386		CITIBANK N.A.	-2.11	23-01-03
387	22-12-30	CITIBANK N.A.	0.28	22-12-29
388	22-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-10-05
389	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
390	22-12-22	CITIBANK N.A.	0.36	22-12-21
391		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-21
392	22-12-21	CITIBANK N.A.	0.53	22-12-20
393		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-12-20
394	22-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-12-16
395		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-12-16
396	22-12-16	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-15
397		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-11-25
398	22-11-29	CITIBANK N.A.	0.96	22-11-28
399		BNP PARIBAS	-0.94	22-11-28
400	22-11-25	BNP PARIBAS	0.97	22-11-24
401		CITIBANK N.A.	-0.81	22-11-24
402	22-11-24	CITIBANK N.A.	0.93	22-11-23
403	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.24	22-10-20
404		THE HONGKONG AND SHANGHAI BANKING	-14.43	22-10-28
405	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
406		THE HONGKONG AND SHANGHAI BANKING	-12.51	22-10-26
407	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-24
408	22-10-21	CITIBANK N.A.	-3.17	22-10-20
409	22-10-14	CITIBANK N.A.	1.99	22-10-13
410		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-10-13
411	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-12
412	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-03
413	22-10-03	CITIBANK N.A.	0.44	22-09-30
414		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-30
415	22-09-30	MIRAE ASSET SECURITIES (HK) LTD	-1.44	22-09-27
416	22-09-27	MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-08-22
417	22-09-19	KGI ASIA LTD	-0.28	22-09-16
418	22-08-26	CITIBANK N.A.	-0.30	22-08-25
419	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-08-23
420	22-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.43	22-08-18
421		ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
422	22-08-19	CITIBANK N.A.	0.99	22-08-18
423		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-08-18
424	22-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.96	22-08-17
425		CITIBANK N.A.	-0.26	22-08-17
426	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-04
427	22-07-22	CITIBANK N.A.	-1.86	22-07-21
428	22-07-19	CITIBANK N.A.	-1.31	22-07-18
429	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-12
430	22-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-07
431	22-07-07	CITIBANK N.A.	-0.36	22-07-06
432	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-29
433	22-06-28	CITIBANK N.A.	0.29	22-06-27
434		BNP PARIBAS	-0.41	22-06-27
435	22-06-27	CITIBANK N.A.	0.67	22-06-24
436		BNP PARIBAS	-0.59	22-06-24
437	22-06-24	THE HONGKONG AND SHANGHAI BANKING	1.96	22-06-23
438		BNP PARIBAS	1.18	22-06-23
439		ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-23
440		CLSA LTD	-1.43	22-06-23
441	22-06-23	CLSA LTD	1.43	22-06-06
442		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-06-22
443	22-06-22	KGI ASIA LTD	0.27	22-06-16
444	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-17
445	22-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-06-14
446	22-06-14	CITIBANK N.A.	0.26	22-06-13
447		BNP PARIBAS	-0.62	22-06-13
448	22-06-13	BNP PARIBAS	0.77	22-06-10
449		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-10
450	22-06-07	CITIBANK N.A.	0.41	22-06-06
451		BNP PARIBAS	-0.44	22-06-06
452	22-06-06	BNP PARIBAS	0.44	22-06-02
453	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-24
454	22-05-30	CITIBANK N.A.	-0.91	22-05-27
455	22-05-12	CITIBANK N.A.	0.27	22-05-11
456	22-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-05-03
457	22-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	22-04-27
458	22-04-29	BNP PARIBAS	-0.48	22-04-28
459	22-04-28	CITIBANK N.A.	-0.28	22-04-27
460	22-04-27	CITIBANK N.A.	-2.89	22-04-26
461	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
462	22-04-22	CITIBANK N.A.	0.46	22-04-21
463	22-04-14	CITIBANK N.A.	0.26	22-04-13
464		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-13
465	22-04-11	CITIBANK N.A.	0.26	22-04-08
466	22-04-06	CITIBANK N.A.	0.36	22-04-04
467		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-04-04
468	22-04-04	CITIBANK N.A.	-0.53	22-04-01
469	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
470		CITIBANK N.A.	-0.39	22-03-31
471	22-03-22	CITIBANK N.A.	1.17	22-03-21
472	22-03-15	BNP PARIBAS	-1.35	22-03-14
473	22-03-14	BNP PARIBAS	1.32	22-03-11
474		CITIBANK N.A.	-1.42	22-03-11
475	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-10
476		CITIBANK N.A.	-0.25	22-03-10
477	22-03-10	BNP PARIBAS	-0.46	22-03-09
478	22-03-09	CITIBANK N.A.	0.30	22-03-08
479	22-03-08	CITIBANK N.A.	0.41	22-03-07
480		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-07
482	22-02-24	CITIBANK N.A.	-1.63	22-02-23
483	22-01-14	CITIBANK N.A.	-2.06	22-01-13
484	22-01-10	CITIBANK N.A.	0.33	22-01-07
485		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-07
486		BNP PARIBAS	-0.38	22-01-07
487	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-7.70	22-01-06
488	22-01-04	CITIBANK N.A.	0.50	22-01-03
489		CLSA LTD	-1.14	22-01-03
490	22-01-03	CLSA LTD	1.14	21-11-26
491		CITIBANK N.A.	-1.22	21-12-30
492	21-12-23	CITIBANK N.A.	-0.35	21-12-22
493		BNP PARIBAS	-0.99	21-12-22
494	21-12-22	BNP PARIBAS	0.36	21-12-21
495	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.37	21-12-03
496	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-06
497		MFG LIMITED	-0.27	21-11-30
498		BNP PARIBAS	-0.31	21-12-06
499	21-12-03	CITIBANK N.A.	1.44	21-12-02
500		BNP PARIBAS	-1.44	21-12-02
501	21-12-02	BNP PARIBAS	1.57	21-12-01
502		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-01
503		CITIBANK N.A.	-1.70	21-12-01
504	21-11-30	CITIBANK N.A.	0.25	21-11-29
505	21-11-29	CITIBANK N.A.	-9.64	21-11-26
506	21-11-26	CITIBANK N.A.	10.30	21-11-25
507		THE HONGKONG AND SHANGHAI BANKING	-10.49	21-11-25
508	21-11-24	BNP PARIBAS	-0.34	21-11-23
509	21-11-23	BNP PARIBAS	0.34	21-11-22
510	21-11-22	BNP PARIBAS	-0.31	21-11-19
511	21-11-16	BNP PARIBAS	-0.27	21-11-15
512	21-11-12	CITIBANK N.A.	0.26	21-11-11
513		BNP PARIBAS	-0.27	21-11-11
514	21-11-11	BNP PARIBAS	0.27	21-11-10
515		ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-10
516	21-11-10	CITIBANK N.A.	-0.26	21-11-09
517	21-11-05	BNP PARIBAS	-0.36	21-11-04
518	21-11-04	BNP PARIBAS	0.36	21-11-03
519	21-10-28	CITIBANK N.A.	0.44	21-10-27
520		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-27
521	21-10-26	THE HONGKONG AND SHANGHAI BANKING	5.95	21-10-25
522		ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-25
523	21-10-25	BNP PARIBAS	0.60	21-10-22
524		CLSA LTD	-0.28	21-10-22
525	21-10-22	CLSA LTD	0.28
526		BNP PARIBAS	-0.26	21-10-21
527	21-10-21	THE HONGKONG AND SHANGHAI BANKING	10.03	21-10-20
528		BNP PARIBAS	0.30	21-10-20
529		CITIBANK N.A.	-0.37	21-10-20
530	21-10-20	CITIBANK N.A.	0.30	21-10-19
531	21-10-12	CITIBANK N.A.	-0.39	21-10-11
532	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
533		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-08-25
534	21-10-04	CITIBANK N.A.	0.29	21-09-30
535	21-09-29	CITIBANK N.A.	-0.39	21-09-28
536	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-17
537	21-09-15	CITIBANK N.A.	0.40	21-09-14
538		BNP PARIBAS	-0.47	21-09-14
539	21-09-14	BNP PARIBAS	0.48	21-09-13
540	21-09-08	CITIBANK N.A.	0.27	21-09-07
541		BNP PARIBAS	-0.25	21-09-07
542	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-09-03
543	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-02
544		CITIBANK N.A.	-0.90	21-09-02
545	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-25
546		BNP PARIBAS	-2.06	21-08-25
547		CITIBANK N.A.	-3.75	21-08-25
548	21-08-25	CITIBANK N.A.	3.81	21-08-24
549		BNP PARIBAS	2.06	21-08-23
550		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-24
551		THE HONGKONG AND SHANGHAI BANKING	-6.83	21-08-24
552	21-08-24	CITIBANK N.A.	-1.98	21-08-23
553	21-08-23	CITIBANK N.A.	-0.90	21-08-20
554	21-08-19	CITIBANK N.A.	0.33	21-08-18
555		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
556		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-18
557	21-08-18	CITIBANK N.A.	0.98	21-08-17
558		BNP PARIBAS	-0.51	21-08-17
559	21-08-17	BNP PARIBAS	0.52	21-08-16
560	21-08-16	CITIBANK N.A.	0.78	21-08-13
561		BNP PARIBAS	-0.62	21-08-13
562	21-08-13	CITIBANK N.A.	0.31	21-08-12
563	21-08-11	CITIBANK N.A.	1.49	21-08-10
564		BNP PARIBAS	0.62	21-08-10
565	21-08-10	BNP PARIBAS	0.50	21-08-09
566		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-09
567	21-08-09	BNP PARIBAS	0.47	21-08-06
568		CITIBANK N.A.	0.34	21-08-06
569	21-08-06	BNP PARIBAS	0.64	21-08-05
570	21-08-05	BNP PARIBAS	0.35	21-08-04
571	21-08-04	THE HONGKONG AND SHANGHAI BANKING	3.55	21-08-03
572		BNP PARIBAS	-2.95	21-08-03
573	21-08-03	BNP PARIBAS	2.10	21-08-02
574	21-08-02	BNP PARIBAS	1.03	21-07-30
575		DEUTSCHE BANK AG	-1.07	21-07-30
576	21-07-30	BNP PARIBAS	0.37	21-07-29
577	21-07-29	DEUTSCHE BANK AG	0.27	21-07-28
578	21-07-28	DEUTSCHE BANK AG	0.70	21-07-27
579	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
580	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-19
581	21-07-21	DEUTSCHE BANK AG	-0.31	21-07-20
582	21-07-20	DEUTSCHE BANK AG	0.41	21-07-19
583		BNP PARIBAS	-0.79	21-07-19
584	21-07-19	BNP PARIBAS	0.77	21-07-16
585		DEUTSCHE BANK AG	-0.60	21-07-16
586	21-07-16	DEUTSCHE BANK AG	0.61	21-07-14
587		CITIBANK N.A.	-0.26	21-07-15
588	21-07-14	BNP PARIBAS	-1.81	21-07-13
589	21-07-13	BNP PARIBAS	1.82	21-07-12
590	21-07-12	DEUTSCHE BANK AG	-0.27	21-07-09
591		CITIBANK N.A.	-0.31	21-07-09
592	21-07-09	DEUTSCHE BANK AG	0.34	21-07-06
593		CITIBANK N.A.	-0.26	21-07-08
594	21-07-08	BNP PARIBAS	-0.44	21-07-07
595	21-07-07	BNP PARIBAS	0.44	21-07-06
596	21-07-06	BNP PARIBAS	-0.26	21-07-05
597		DEUTSCHE BANK AG	-0.79	21-07-05
598	21-07-05	DEUTSCHE BANK AG	0.75	21-07-02
599		BNP PARIBAS	0.29	21-07-02
600		CITIBANK N.A.	-0.26	21-07-02
601	21-07-02	DEUTSCHE BANK AG	-0.30	21-06-30
602		CITIBANK N.A.	-0.41	21-06-30
603	21-06-30	DEUTSCHE BANK AG	0.30	21-06-29
604	21-06-29	DEUTSCHE BANK AG	-0.29	21-06-28
605		BNP PARIBAS	-1.36	21-06-28
606	21-06-28	BNP PARIBAS	1.31	21-06-25
607		CITIBANK N.A.	-0.26	21-06-25
608		DEUTSCHE BANK AG	-0.71	21-06-25
609	21-06-25	DEUTSCHE BANK AG	0.32	21-06-24
610	21-06-21	DEUTSCHE BANK AG	-0.91	21-06-18
611	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-17
612	21-06-17	DEUTSCHE BANK AG	0.61	21-06-16
613		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-16
614	21-05-31	DEUTSCHE BANK AG	0.32	21-05-27
615	21-05-28	BNP PARIBAS	0.38	21-05-27
616	21-05-27	CITIBANK N.A.	0.79	21-05-26
617		DEUTSCHE BANK AG	-0.35	21-05-26
618	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
619	21-05-14	BNP PARIBAS	-0.61	21-05-13
620		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-05-13
621	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-12
622		BNP PARIBAS	0.60	21-05-12
623		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-12
624		CITIBANK N.A.	-1.19	21-05-12
625	21-05-12	DEUTSCHE BANK AG	-0.32	21-05-11
626	21-05-11	DEUTSCHE BANK AG	-0.42	21-05-10
627	21-05-10	DEUTSCHE BANK AG	0.27	21-05-07
628	21-05-07	DEUTSCHE BANK AG	0.44	21-05-06
629		BNP PARIBAS	-0.33	21-05-06
630	21-05-04	DEUTSCHE BANK AG	0.40	21-04-27
631	21-04-28	BNP PARIBAS	0.41	21-04-27
632	21-04-20	DEUTSCHE BANK AG	-0.47	21-04-15
633	21-04-19	BNP PARIBAS	-2.61	21-04-16
634	21-04-14	DEUTSCHE BANK AG	0.31	21-04-13
635		BNP PARIBAS	-0.30	21-04-13
636	21-04-08	BNP PARIBAS	0.30	21-04-07
637		DEUTSCHE BANK AG	-0.37	21-04-07
638	21-04-07	DEUTSCHE BANK AG	0.37	21-04-01
639		BNP PARIBAS	-0.42	21-04-01
640	21-04-01	BNP PARIBAS	0.44	21-03-31
641	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-30
642		DEUTSCHE BANK AG	-0.72	21-03-30
643	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-29
644		DEUTSCHE BANK AG	-0.52	21-03-29
645	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-26
646	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-09
647	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-03-19
648	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-18
649		JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-17
650		BNP PARIBAS	-1.61	21-03-18
651	21-03-15	DEUTSCHE BANK AG	-0.62	21-03-12
652	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-05
653	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
654	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-08
655		DEUTSCHE BANK AG	-0.92	21-03-08
656	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-05
657		DEUTSCHE BANK AG	-1.97	21-03-05
658	21-03-05	BNP PARIBAS	-0.27	21-03-04
659	21-03-03	BNP PARIBAS	-4.81	21-03-02
660	21-03-02	BNP PARIBAS	5.16	21-03-01
661		THE HONGKONG AND SHANGHAI BANKING	-4.70	21-03-01
662	21-02-26	CITIBANK N.A.	0.47	21-02-25
663	21-02-25	DEUTSCHE BANK AG	2.55	21-02-22
664		BNP PARIBAS	-2.40	21-02-24
665	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-23
666	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.96	21-02-22
667		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-22
668	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.48	21-02-19
669		ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-19
670		CITIBANK N.A.	0.43	21-02-19
671		JPMORGAN CHASE BANK, NATIONAL	0.41	21-02-18
672		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-19
673	21-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-10-16
674		DEUTSCHE BANK AG	-0.25	21-02-18
675	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
676		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-17
677		BNP PARIBAS	-0.42	21-02-17
678	21-02-17	BNP PARIBAS	0.41	21-02-16
679		JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-16
680	21-02-16	CITIBANK N.A.	0.30	21-02-10
681		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-10
682		BNP PARIBAS	-0.60	21-02-10
683	21-02-09	BNP PARIBAS	0.74	21-02-08
684	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.46	21-02-05
685		ABN AMRO CLEARING HONG KONG LTD	0.26	21-02-05
686		INSTINET PACIFIC LTD	-0.30	21-02-05
687	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
688		CITIBANK N.A.	0.46	21-02-04
689		INSTINET PACIFIC LTD	0.30	21-01-13
690		DEUTSCHE BANK AG	-1.57	21-02-04
691	21-02-04	DEUTSCHE BANK AG	-0.63	21-02-03
692	21-02-03	BNP PARIBAS	-0.28	21-02-02
693	21-02-02	BNP PARIBAS	0.28	21-02-01
694	21-02-01	DEUTSCHE BANK AG	0.28	21-01-29
695		MIRAE ASSET SECURITIES (HK) LTD	-0.83	21-01-29
696	21-01-29	DEUTSCHE BANK AG	2.15	21-01-26
697		CITIBANK N.A.	0.28	21-01-28
698		BNP PARIBAS	-2.07	21-01-28
699	21-01-28	BNP PARIBAS	0.91	21-01-27
700		CITIBANK N.A.	0.45	21-01-27
701	21-01-27	BNP PARIBAS	1.28	21-01-26
702		CITIBANK N.A.	1.03	21-01-26
703		MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-01-26
704	21-01-26	MIRAE ASSET SECURITIES (HK) LTD	0.33	21-01-22
705		CITIBANK N.A.	0.26	21-01-25
706		BNP PARIBAS	-1.35	21-01-25
707	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-22
708	21-01-22	CITIBANK N.A.	1.13	21-01-21
709		MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-21
710		BNP PARIBAS	-0.28	21-01-21
711	21-01-21	BNP PARIBAS	1.43	21-01-20
712		MIRAE ASSET SECURITIES (HK) LTD	0.53	21-01-14
713	21-01-20	BNP PARIBAS	0.40	21-01-19
714	21-01-19	BNP PARIBAS	-0.53	21-01-18
715	21-01-18	BNP PARIBAS	0.58	21-01-15
716		DEUTSCHE BANK AG	0.29	21-01-12
717	21-01-15	CITIBANK N.A.	5.44	21-01-14
718		JPMORGAN CHASE BANK, NATIONAL	0.82	21-01-14
719		BNP PARIBAS	0.27	21-01-14
720		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
721	21-01-14	CITIBANK N.A.	0.68	21-01-13
722	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-12
723	21-01-12	CITIBANK N.A.	1.56	21-01-11
724		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-11
725		FUTU SECURITIES INTERNATIONAL	0.30	21-01-11
726		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-01-11
727	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.77	21-01-08
728		UBS SECURITIES HONG KONG LTD	0.34	21-01-08
729		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-08
730	21-01-08	BNP PARIBAS	5.21	21-01-07
731		DEUTSCHE BANK AG	0.54	21-01-07
732		CITIBANK N.A.	0.44	21-01-07
733		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
734	21-01-07	CITIBANK N.A.	0.50	21-01-06
735		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-06
736		BNP PARIBAS	-0.52	21-01-06
737		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-01-04
738	21-01-06	CITIBANK N.A.	1.02	21-01-05
739		BNP PARIBAS	-0.52	21-01-05
740	21-01-05	BNP PARIBAS	0.28	21-01-04
741	21-01-04	CITIBANK N.A.	0.69	20-12-30
742		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-30
743	20-12-30	THE HONGKONG AND SHANGHAI BANKING	18.21	20-12-29
744		MIRAE ASSET SECURITIES (HK) LTD	-1.69	20-11-18
745	20-12-29	CITIBANK N.A.	0.33	20-12-28
746		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-28
747		BNP PARIBAS	-1.04	20-12-28
748	20-12-28	DEUTSCHE BANK AG	0.28	20-12-23
749		CITIBANK N.A.	-0.30	20-12-23
750		BNP PARIBAS	-0.84	20-12-23
751	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-15
752	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-08
753	20-12-08	THE HONGKONG AND SHANGHAI BANKING	2.52	20-12-07
754		BNP PARIBAS	1.45	20-12-07
755		CITIBANK N.A.	-4.32	20-12-07
756	20-12-07	THE HONGKONG AND SHANGHAI BANKING	28.25	20-12-04
757		BNP PARIBAS	-0.58	20-12-04
758	20-12-04	CITIBANK N.A.	5.92	20-12-03
759		BNP PARIBAS	-1.09	20-11-23
760	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-01
761	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-30
762	20-11-27	CITIBANK N.A.	0.70	20-11-26
763	20-11-26	CITIBANK N.A.	0.43	20-11-25
764	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-24
765	20-11-24	CITIBANK N.A.	0.40	20-11-23
766		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-23
767	20-11-23	CITIBANK N.A.	0.50	20-11-20
768		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-11-20
769		BNP PARIBAS	-0.87	20-11-12
770	20-11-20	CITIBANK N.A.	0.51	20-11-19
771	20-11-19	ABN AMRO CLEARING HONG KONG LTD	1.05	20-11-16
772		CITIBANK N.A.	0.34	20-11-18
773		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-11-18
774	20-11-18	CITIBANK N.A.	0.50	20-11-17
775	20-11-17	CITIBANK N.A.	0.71	20-11-16
776		SOOCHOW SECURITIES INTERNATIONAL	0.39	20-11-16
777	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-11-13
778	20-11-13	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-11-12
779	20-11-12	BNP PARIBAS	2.21	20-11-10
780		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-11
781		CITIBANK N.A.	0.49	20-11-11
782	20-11-11	CITIBANK N.A.	1.89	20-11-10
783		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
784		MIRAE ASSET SECURITIES (HK) LTD	-1.82	20-11-10
785	20-11-10	CITIBANK N.A.	0.36	20-11-09
786		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-09
787		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-09
788		MIRAE ASSET SECURITIES (HK) LTD	-0.98	20-11-09
789		BNP PARIBAS	-1.19	20-10-07
790	20-11-09	CITIBANK N.A.	0.90	20-11-06
791		FUTU SECURITIES INTERNATIONAL	0.57	20-11-06
792		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-06
793		MIRAE ASSET SECURITIES (HK) LTD	-1.14	20-11-06
794	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-05
795		MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-11-05
796		CITIBANK N.A.	-0.38	20-11-05
797	20-11-05	CITIBANK N.A.	0.47	20-11-04
798		ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-04
799	20-11-04	CITIBANK N.A.	0.31	20-11-03
800	20-11-03	CITIBANK N.A.	0.65	20-11-02
801		MIRAE ASSET SECURITIES (HK) LTD	-0.59	20-11-02
802	20-10-30	CITIBANK N.A.	0.66	20-10-29
803		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-10-29
804	20-10-29	CITIBANK N.A.	0.93	20-10-28
805		SINOPAC SECURITIES (ASIA) LTD	-0.36	20-10-21
806		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-28
807	20-10-28	CITIBANK N.A.	0.39	20-10-27
808		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-27
809	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
810		CITIBANK N.A.	0.28	20-10-23
811	20-10-23	CITIBANK N.A.	0.77	20-10-22
812		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-10-22
813	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-10-21
814	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.84	20-10-20
815		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-10-20
816		CITIBANK N.A.	-0.49	20-10-20
817	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.46	20-10-16
818	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-08-27
819		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-15
820		MIRAE ASSET SECURITIES (HK) LTD	-0.58	20-10-15
821	20-10-15	CITIBANK N.A.	0.88	20-10-14
822		MIRAE ASSET SECURITIES (HK) LTD	-1.05	20-10-14
823	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.37	20-10-12
824		CITIBANK N.A.	-0.51	20-10-12
825		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-12
826	20-10-12	CITIBANK N.A.	0.87	20-10-09
827		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-10-09
828		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-10-09
829	20-10-07	BNP PARIBAS	0.61	20-09-03
830	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-09-29
831	20-09-30	CITIBANK N.A.	0.44	20-09-29
832		MIRAE ASSET SECURITIES (HK) LTD	-0.44	20-09-29
833	20-09-25	CITIBANK N.A.	0.47	20-09-24
834		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-24
835		MIRAE ASSET SECURITIES (HK) LTD	-0.43	20-09-24
836	20-09-23	CITIBANK N.A.	0.26	20-09-22
837	20-09-21	MIRAE ASSET SECURITIES (HK) LTD	-2.79	20-09-18
838	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-17
839	20-09-17	CITIBANK N.A.	0.41	20-09-16
840		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-16
841	20-09-16	MIRAE ASSET SECURITIES (HK) LTD	-3.88	20-09-15
842	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-09-09
843	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-08
844	20-09-03	BNP PARIBAS	13.18
845		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-08-07
846	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-24
847	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-10
848	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-11
849	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
850		CITIBANK N.A.	-0.50	20-08-10
851	20-08-10	CITIBANK N.A.	-0.25	20-08-07
852	20-08-07	THE HONGKONG AND SHANGHAI BANKING	2.55	20-08-06
853	20-08-05	CITIBANK N.A.	0.26	20-08-04
854		MIRAE ASSET SECURITIES (HK) LTD	-1.27	20-08-04
855	20-08-03	CITIBANK N.A.	0.34	20-07-31
856	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-30
857	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-07-28
858	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-27
859		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-27
860		CITIBANK N.A.	-0.98	20-07-27
861	20-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-23
862	20-07-23	THE HONGKONG AND SHANGHAI BANKING	4.18	20-07-22
863		ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-22
864	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	20-07-21
865	20-07-21	CITIBANK N.A.	-0.37	20-07-20
866	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	0.39	20-07-16
867		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-16
868	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-14
869	20-07-14	CITIBANK N.A.	-0.25	20-07-13
870	20-07-13	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-07-10
871		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-10
872	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-30
873		CITIBANK N.A.	-0.38	20-07-09
874	20-07-09	CITIBANK N.A.	-0.34	20-07-08
875		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-08
876	20-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	20-07-07
877		MIRAE ASSET SECURITIES (HK) LTD	1.45	20-07-06
878		CITIBANK N.A.	-1.15	20-07-07
879	20-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-06
880	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-03
881	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.23	20-07-02
882	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.73	20-06-30
883		ABN AMRO CLEARING HONG KONG LTD	2.47	20-06-30
884	20-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-06-29
885		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-06-08
886	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-26
887		CITIBANK N.A.	-0.53	20-06-26
888	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-06-22
889	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-19
890		MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-19
891	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-18
892	20-06-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-17
893		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-06-17
894	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	8.17	20-06-11
895		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-11
896	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	20-06-03
897	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	8.93	20-06-04
898	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-02
899	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-01
900	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-20
901	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-05-15
902	20-05-15	ABN AMRO CLEARING HONG KONG LTD	1.04	20-05-14
903	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
904		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
905	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-04-24
906	20-04-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-04-21
907	20-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	20-04-16
908	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.64	20-04-15
909		CITIBANK N.A.	-0.70	20-04-15
910	20-04-09	ABN AMRO CLEARING HONG KONG LTD	1.04	20-04-08
911		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-08
912	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-02
913		CITIBANK N.A.	-0.41	20-04-02
914	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
915	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-31
916	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-30
917		CITIBANK N.A.	0.30	20-03-30
918		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-30
919		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-11
920	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
921		ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-27
922	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-03-25
923	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-23
924	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-20
925		CITIBANK N.A.	-0.87	20-03-20
926	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-16
927	20-03-16	CITIBANK N.A.	-0.40	20-03-13
928		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-03-13
929	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.15	20-03-12
930	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-11
931		CITIBANK N.A.	-0.54	20-03-11
932	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-10
933		CITIBANK N.A.	-0.62	20-03-10
934	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
935		CITIBANK N.A.	-0.29	20-03-06
936	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.82	20-02-28
937	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-04
938	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	20-03-02
939	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-27
940		CITIBANK N.A.	-0.33	20-02-27
941		MIRAE ASSET SECURITIES (HK) LTD	-1.59	20-02-26
942	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-26
943	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-25
944		THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-25
945		CITIBANK N.A.	-0.82	20-02-25
946		MIRAE ASSET SECURITIES (HK) LTD	-2.33	20-02-25
947	20-02-25	CITIBANK N.A.	2.81	20-02-24
948		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-02-24
949		MIRAE ASSET SECURITIES (HK) LTD	-2.27	20-02-24
950	20-02-24	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-02-19
951		THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-21
952		ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-21
953		CITIBANK N.A.	-1.15	20-02-21
954	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-02-20
955		CITIBANK N.A.	0.79	20-02-20
956		JEFFERIES HONG KONG LTD	-0.30	20-02-20
957		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-20
958	20-02-20	ABN AMRO CLEARING HONG KONG LTD	1.23	20-02-18
959		CITIBANK N.A.	0.52	20-02-19
960		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-19
961		JEFFERIES HONG KONG LTD	0.31
962	20-02-19	CITIBANK N.A.	1.60	20-02-18
963		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
964		MIRAE ASSET SECURITIES (HK) LTD	-1.19	20-02-18
965	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-02-17
966		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-17
967	20-02-17	CITIBANK N.A.	6.02	20-02-14
968		THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-14
969		ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-14
970	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.27	20-02-13
971		THE HONGKONG AND SHANGHAI BANKING	0.52	20-02-13
972		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-13
973		CITIBANK N.A.	-0.47	20-02-13
974	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.74	20-02-12
975		CITIBANK N.A.	2.36	20-02-12
976		THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-12
977		ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
978	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.12	20-02-11
979		CITIBANK N.A.	1.01	20-02-11
980		THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-11
981	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-02-10
982		CITIBANK N.A.	-0.82	20-02-10
983	20-02-10	CITIBANK N.A.	4.82	20-02-07
984		THE HONGKONG AND SHANGHAI BANKING	1.13	20-02-06
985		MIRAE ASSET SECURITIES (HK) LTD	0.87	20-02-07
986	20-02-07	CITIBANK N.A.	3.28	20-02-06
987		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-02-06
988	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.26	20-02-05
989		THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-05
990	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.91
991		CITIBANK N.A.	-0.94	20-02-04
992		MIRAE ASSET SECURITIES (HK) LTD	-4.25	20-01-21
993	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-02-03
994	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-30
995	20-01-30	CITIBANK N.A.	8.63	20-01-29
996		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-01-29
997	20-01-29	CITIBANK N.A.	-0.87	20-01-23
998		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-01-23
999	20-01-23	ABN AMRO CLEARING HONG KONG LTD	11.51
1000		CITIBANK N.A.	3.32	20-01-22
1001	20-01-22	CITIBANK N.A.	20.61	20-01-21
1002		SOOCHOW SECURITIES INTERNATIONAL	-6.30	20-01-21
1003	20-01-21	CITIBANK N.A.	83.52
1004		SOOCHOW SECURITIES INTERNATIONAL	14.70
1005		MIRAE ASSET SECURITIES (HK) LTD	-16.67	20-01-17
1006	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	66.67

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