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

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