Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			Docs

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• CCASS
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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	26-06-22	ABN AMRO CLEARING HONG KONG LTD	0.52	26-06-18
2		CITIBANK N.A.	-0.26	26-06-18
3	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.32	26-06-16
4		CITIBANK N.A.	-0.31	26-06-16
5	26-06-11	ABN AMRO CLEARING HONG KONG LTD	-4.32	26-06-10
6	26-06-10	CITIBANK N.A.	-0.28	26-06-09
7	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.73	26-06-04
8		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-06-04
9	26-06-03	ABN AMRO CLEARING HONG KONG LTD	0.28	26-06-02
10	26-05-29	ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-28
11		CITIBANK N.A.	-0.50	26-05-28
12	26-05-28	ABN AMRO CLEARING HONG KONG LTD	0.53	26-05-27
13		CITIBANK N.A.	-4.61	26-05-27
14	26-05-27	CITIBANK N.A.	4.25	26-05-26
15		BNP PARIBAS	-0.38	26-05-26
16		THE HONGKONG AND SHANGHAI BANKING	-3.85	26-05-26
17	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-13
18		CITIBANK N.A.	-0.40	26-05-13
19	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-12
20	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.78	26-05-11
21		CITIBANK N.A.	-3.38	26-05-11
22	26-05-11	CITIBANK N.A.	0.35	26-05-08
23		ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-08
24		BNP PARIBAS	-0.55	26-05-08
25	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.48	26-05-07
26		CITIBANK N.A.	-0.52	26-05-07
27	26-05-07	CITIBANK N.A.	1.05	26-05-06
28		BNP PARIBAS	0.37	26-05-06
29		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-05-06
30	26-05-06	CITIBANK N.A.	1.65	26-05-05
31		BNP PARIBAS	-0.37	26-05-05
32		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-05-05
33	26-05-05	CITIBANK N.A.	0.60	26-05-04
34		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-04
35		BNP PARIBAS	-0.45	26-05-04
36	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-23
37		CITIBANK N.A.	-0.32	26-04-23
38	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.58	26-04-22
39		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-21
40	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-04-17
41	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.64	26-04-09
42		CITIBANK N.A.	-0.86	26-04-09
43	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.55	26-03-23
44	26-03-13	CITIBANK N.A.	-0.25	26-03-12
45	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.89	26-03-09
46		CITIBANK N.A.	-0.52	26-03-09
47	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-06
48	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.18	26-03-05
49		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-03-04
50		CITIBANK N.A.	-2.54	26-03-05
51	26-03-05	CITIBANK N.A.	0.56	26-03-04
52		BNP PARIBAS	-0.53	26-03-04
53	26-03-04	BNP PARIBAS	0.32	26-03-03
54		CITIBANK N.A.	-0.32	26-03-03
55	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-02
56		BNP PARIBAS	-0.26	26-03-02
57	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.84	26-02-27
58		CITIBANK N.A.	-0.30	26-02-27
59		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-02-26
60	26-02-26	BNP PARIBAS	0.38	26-02-25
61		CITIBANK N.A.	-0.32	26-02-25
62	26-02-25	CITIBANK N.A.	0.98	26-02-24
63		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-02-24
64	26-02-24	CITIBANK N.A.	0.34	26-02-23
65	26-02-23	BNP PARIBAS	0.39	26-02-20
66		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-20
67	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.49	26-02-10
68		CITIBANK N.A.	-0.44	26-02-10
69	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-05
70	26-02-05	CITIBANK N.A.	-1.32	26-02-04
71	26-02-02	CITIBANK N.A.	0.31	26-01-30
72		BNP PARIBAS	-0.37	26-01-30
73	26-01-30	CITIBANK N.A.	-0.32	26-01-29
74	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-27
75		CITIBANK N.A.	-0.48	26-01-27
76		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-27
77	26-01-27	CITIBANK N.A.	0.46	26-01-26
78		BNP PARIBAS	-0.49	26-01-26
79	26-01-21	BNP PARIBAS	0.32	26-01-20
80		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-20
81		CITIBANK N.A.	-0.47	26-01-20
82	26-01-20	CITIBANK N.A.	0.25	26-01-19
83		BNP PARIBAS	-0.29	26-01-19
84	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-15
85		BNP PARIBAS	0.38	26-01-15
86		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-15
87		CITIBANK N.A.	-0.47	26-01-15
88	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-13
89		CITIBANK N.A.	-0.61	26-01-13
90	26-01-12	CITIBANK N.A.	-0.25	26-01-09
91	26-01-09	CITIBANK N.A.	0.30	26-01-08
92		UBS SECURITIES HONG KONG LTD	-0.32	26-01-08
93		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	26-01-05
94	26-01-08	UBS SECURITIES HONG KONG LTD	0.29	25-10-16
95	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-06
96		CHIEF SECURITIES LTD	-1.19	26-01-05
97		CITIBANK N.A.	-2.64	26-01-06
98	26-01-06	BOCI SECURITIES LTD	-0.41	26-01-02
99		BNP PARIBAS	-7.28	26-01-05
100		FUTU SECURITIES INTERNATIONAL	-18.57	26-01-05
101		HANG SENG SECURITIES LTD	-20.58	26-01-05
102		INTERACTIVE BROKERS HONG KONG LTD	-31.74	26-01-05
103		ABN AMRO CLEARING HONG KONG LTD	-36.47	26-01-05
104		THE HONGKONG AND SHANGHAI BANKING	-87.61	26-01-05
105		CITIBANK N.A.	-296.23	26-01-05
106	26-01-05	CITIBANK N.A.	299.20	26-01-02
107		THE HONGKONG AND SHANGHAI BANKING	88.13	25-12-22
108		ABN AMRO CLEARING HONG KONG LTD	35.71	26-01-02
109		INTERACTIVE BROKERS HONG KONG LTD	31.64	26-01-02
110		HANG SENG SECURITIES LTD	20.76	25-12-16
111		FUTU SECURITIES INTERNATIONAL	18.64	26-01-02
112		BNP PARIBAS	6.97	26-01-02
113		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	25-12-23
114		CHIEF SECURITIES LTD	1.20	25-12-23
115	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-12-30
116		BNP PARIBAS	-0.41	25-12-30
117	25-12-30	BNP PARIBAS	0.25	25-12-29
118		CITIBANK N.A.	-0.50	25-12-29
119		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-12-29
120	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-23
121		CITIBANK N.A.	-0.64	25-12-23
122	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-12
123	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-11
124	25-12-11	CITIBANK N.A.	-0.25	25-12-10
125	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-03
126		CITIBANK N.A.	-0.45	25-12-03
127	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-27
128	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-24
129	25-11-19	BNP PARIBAS	0.30	25-11-18
130		CITIBANK N.A.	-0.46	25-11-18
131	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-17
132	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-11-13
133		HANG SENG SECURITIES LTD	0.37	25-11-12
134		CITIBANK N.A.	-1.02	25-11-14
135	25-11-14	CITIBANK N.A.	6.37	25-11-13
136		THE HONGKONG AND SHANGHAI BANKING	1.53	25-11-13
137		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-31
138		FUTU SECURITIES INTERNATIONAL	0.35	25-11-13
139		ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-13
140		BNP PARIBAS	-0.44	25-11-13
141	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-10.62	25-11-10
142	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-31
143		INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-10-30
144	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-27
145		CITIBANK N.A.	-0.27	25-10-28
146		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-28
147	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-27
148		CITIBANK N.A.	-0.43	25-10-27
149	25-10-16	CITIBANK N.A.	-0.28	25-10-15
150		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-10-15
151	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.24	25-10-14
152		CITIBANK N.A.	0.36	25-10-14
153	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-13
154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-13
155	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-09
156		CITIBANK N.A.	-1.02	25-10-09
157	25-10-09	BNP PARIBAS	-0.29	25-10-08
158	25-10-03	CITIBANK N.A.	1.81	25-10-02
159		ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-02
160		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-10-02
161	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-30
162		CITIBANK N.A.	-0.34	25-09-30
163	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.56	25-09-29
164		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-29
165	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-25
166		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-25
167	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-19
168		ANUENUE SECURITIES LTD	-0.32	25-06-05
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
170	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-18
171		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-18
172	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-17
173	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
174		CITIBANK N.A.	-0.31	25-09-16
175	25-09-16	CHIYU BANKING CORPORATION LTD	0.34	23-03-14
176	25-09-08	BNP PARIBAS	0.25	25-09-05
177		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
178		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-05
179	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-03
180		CITIBANK N.A.	-0.38	25-09-03
181	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-01
182	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-08-28
183		CITIBANK N.A.	0.48	25-08-28
184		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-08-28
185	25-08-28	CITIBANK N.A.	0.53	25-08-27
186		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
187	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.36	25-08-26
188		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-26
189		CITIBANK N.A.	-0.69	25-08-26
190	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
192	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
193	25-08-05	CITIBANK N.A.	-0.31	25-08-04
194	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
195	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
197		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
198	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
199	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
200		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
201	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
202	25-06-30	CITIBANK N.A.	31.55	25-06-27
203		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
204		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
205		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
206		BNP PARIBAS	0.43	25-06-27
207		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
208	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
209	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
210	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
211	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
212		CITIBANK N.A.	-0.35	25-05-21
213	25-05-15	BNP PARIBAS	-0.37	25-05-14
214	25-05-09	BNP PARIBAS	0.43	25-05-08
215		CITIBANK N.A.	-0.54	25-05-07
216	25-04-29	CITIBANK N.A.	0.52	25-04-25
217		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
218	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
219	25-04-15	BNP PARIBAS	0.42	25-04-14
220		CITIBANK N.A.	-0.70	25-04-14
221	25-04-14	CITIBANK N.A.	0.51	25-04-11
222		BNP PARIBAS	-0.62	25-04-11
223	25-04-10	BNP PARIBAS	0.56	25-04-09
224		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
225	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
226		BNP PARIBAS	-0.43	25-04-08
227		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
228	25-04-08	BNP PARIBAS	0.25	25-04-07
229		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
230	25-04-07	BNP PARIBAS	0.30	25-04-03
231		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
232	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
233		BNP PARIBAS	-0.26	25-03-31
234	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
235	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
236	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
237	25-03-20	CITIBANK N.A.	0.27	25-03-19
238	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
239	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
240	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
241	25-02-26	CITIBANK N.A.	-0.46	25-02-21
242	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
243		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
244	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
245	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
246	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
247	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
248	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
249	25-02-12	CITIBANK N.A.	-0.95	25-02-11
250	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
251	25-02-07	CITIBANK N.A.	0.34	25-02-06
252		BNP PARIBAS	-0.43	25-02-05
253	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
254		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
255	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
256	25-01-16	CITIBANK N.A.	-0.31	25-01-15
257	25-01-15	CITIBANK N.A.	-1.72	25-01-14
258	25-01-13	CITIBANK N.A.	1.38	25-01-10
259		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
260	25-01-10	CITIBANK N.A.	0.64	25-01-08
261		BNP PARIBAS	-0.32	25-01-09
262	24-12-30	CITIBANK N.A.	0.38	24-12-27
263	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
264		BNP PARIBAS	0.29	24-12-23
265		CITIBANK N.A.	-1.24	24-12-23
266	24-12-23	CITIBANK N.A.	0.59	24-12-20
267		BNP PARIBAS	-0.73	24-12-20
268	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
269	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
270	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
271	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
272		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
273	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
274		CITIBANK N.A.	-0.49	24-12-04
275	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
276		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
277		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
278	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
279	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
280		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
281	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
282	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
283	24-11-14	BNP PARIBAS	-0.25	24-11-13
284	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
285		CITIBANK N.A.	-0.26	24-11-11
286		BNP PARIBAS	-0.33	24-11-11
287	24-11-11	BNP PARIBAS	0.39	24-11-08
288		CITIBANK N.A.	-0.57	24-11-08
289	24-11-07	BNP PARIBAS	0.27	24-11-06
290	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
291	24-10-25	CITIBANK N.A.	0.55	24-10-23
292		BNP PARIBAS	-0.47	24-10-23
293	24-10-18	CITIBANK N.A.	-1.23	24-10-17
294	24-10-17	BNP PARIBAS	-0.27	24-10-16
295	24-10-16	BNP PARIBAS	0.49	24-10-15
296		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
297	24-10-15	CITIBANK N.A.	-0.53	24-10-14
298		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
299	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
300		CITIBANK N.A.	0.61	24-10-10
301	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
302		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
303	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
304		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
305	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
306	24-10-03	CITIBANK N.A.	0.87	24-10-02
307		BNP PARIBAS	-0.36	24-09-30
308		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
309	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
310	24-09-27	CITIBANK N.A.	0.56	24-09-26
311		BNP PARIBAS	-0.31	24-09-26
312	24-09-26	BNP PARIBAS	0.44	24-09-24
313	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
314		BNP PARIBAS	-0.26	24-09-20
315	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
316	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
318	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
319		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
320	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
321		BNP PARIBAS	-0.47	24-08-21
322	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
323	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
324	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
325		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
326	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
327		CITIBANK N.A.	-0.56	24-07-30
328	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
329	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
330	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
331	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
332		CITIBANK N.A.	-0.64	24-06-26
333	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
334		CITIBANK N.A.	-0.41	24-06-25
335	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
336	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
337	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
338	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
339	24-05-13	BNP PARIBAS	-0.49	24-05-10
340	24-05-08	BNP PARIBAS	0.33	24-05-07
341		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
342	24-05-06	DBS BANK LTD	0.29	23-08-14
343	24-04-26	CITIBANK N.A.	0.32	24-04-24
344	24-04-23	CITIBANK N.A.	0.67	24-04-22
345		BNP PARIBAS	-0.59	24-04-22
346	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
347		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
348	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
349	24-03-13	CITIBANK N.A.	-0.41	24-03-08
350	24-02-23	CITIBANK N.A.	0.46	24-02-22
351		BNP PARIBAS	-0.50	24-02-21
352	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
353	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
354	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
355	24-02-08	BNP PARIBAS	-0.33	24-02-07
356	24-02-06	BNP PARIBAS	0.38	24-02-05
357		CITIBANK N.A.	-0.71	24-02-05
358		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
359	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
360		CITIBANK N.A.	-0.29	24-01-30
361	24-01-30	CITIBANK N.A.	0.57	24-01-29
362	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
363		BNP PARIBAS	-0.28	24-01-25
364	24-01-25	CITIBANK N.A.	-0.33	24-01-24
365	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
366		CITIBANK N.A.	-0.73	24-01-23
367	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
368	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
369	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
370	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
371	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
372	23-12-05	CITIBANK N.A.	0.54	23-12-04
373		BNP PARIBAS	-0.29	23-12-04
374	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
375	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
376	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
377		CITIBANK N.A.	-1.72	23-11-29
378	23-11-28	CITIBANK N.A.	-0.25	23-11-27
379	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
380		CITIBANK N.A.	-0.52	23-11-24
381	23-11-20	CITIBANK N.A.	0.30	23-11-17
382		BNP PARIBAS	-0.27	23-11-17
383	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
384		BNP PARIBAS	-0.28	23-11-07
385	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
386	23-11-01	CITIBANK N.A.	0.85	23-10-31
387		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
388		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
389	23-10-31	CITIBANK N.A.	-0.38	23-10-30
390	23-10-13	CITIBANK N.A.	0.34	23-10-12
391		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
392	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
393		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
394		CITIBANK N.A.	-0.66	23-10-04
395	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
396		BNP PARIBAS	-0.26	23-10-03
397		CITIBANK N.A.	-0.81	23-09-29
398	23-09-28	CITIBANK N.A.	1.10	23-09-27
399		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
400	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
401		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
402	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
403		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
404	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
405	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
406		CITIBANK N.A.	-0.73	23-09-12
407	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
408		CITIBANK N.A.	-0.30	23-09-11
409	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
410	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
411	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
412	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
413		CITIBANK N.A.	-0.38	23-07-11
414	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
415	23-07-03	CITIBANK N.A.	0.25	23-06-30
416	23-06-30	BNP PARIBAS	0.32	23-06-29
417		CITIBANK N.A.	-0.26	23-06-29
418		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
419	23-06-29	CITIBANK N.A.	-0.33	23-06-28
420	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
421	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
422		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
423	23-06-12	BNP PARIBAS	0.38	23-06-09
424		CITIBANK N.A.	-0.38	23-06-09
425	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
426		CITIBANK N.A.	-1.96	23-06-06
427	23-05-31	CITIBANK N.A.	0.36	23-05-30
428		BNP PARIBAS	-0.29	23-05-30
429	23-05-19	CITIBANK N.A.	0.28	23-05-18
430		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
431	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
432	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
433	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
434	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
435	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
436		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
437	23-04-21	CITIBANK N.A.	0.32	23-04-20
438		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
439	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
440		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
441	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
442	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
443		CITIBANK N.A.	-0.29	23-04-06
444	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
445	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
446	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
447		CITIBANK N.A.	-0.73	23-03-28
448	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
449	23-03-22	CITIBANK N.A.	-0.57	23-03-21
450		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
451	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
452		CITIBANK N.A.	-1.41	23-03-20
453	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
454	23-03-17	CITIBANK N.A.	-0.28	23-03-16
455		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
456	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
457		CITIBANK N.A.	-0.41	23-03-15
458		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
459	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
460	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
461		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
462	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
463	23-03-10	BNP PARIBAS	0.38	23-03-09
464	23-03-09	CITIBANK N.A.	0.43	23-03-08
465	23-03-08	BNP PARIBAS	0.28	23-03-07
466	23-03-07	CITIBANK N.A.	-0.64	23-03-06
467		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
468	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
469		CITIBANK N.A.	-0.66	23-03-02
470	23-03-01	CITIBANK N.A.	1.13	23-02-28
471		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
472	23-02-24	CITIBANK N.A.	0.37	23-02-23
473		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
474	23-02-21	CITIBANK N.A.	0.50	23-02-20
475	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
476		CITIBANK N.A.	-0.45	23-02-14
477	23-02-08	CITIBANK N.A.	0.27	23-02-07
478	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
479	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
480	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
481	23-01-16	CITIBANK N.A.	0.58	23-01-13
482		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
483	23-01-13	CITIBANK N.A.	2.82	23-01-12
484		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
485		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
486	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
487		CITIBANK N.A.	0.96	23-01-11
488	23-01-11	CITIBANK N.A.	-0.46	23-01-10
489	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
490	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
491		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
492	23-01-06	CITIBANK N.A.	0.63	23-01-05
493	23-01-05	CITIBANK N.A.	2.26	23-01-04
494		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
495	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
496	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
497	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
498	22-12-28	CITIBANK N.A.	-0.30	22-12-23
499		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
500	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
502	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
503		BNP PARIBAS	-0.32	22-12-20
504		CITIBANK N.A.	-0.46	22-12-20
505	22-12-14	CITIBANK N.A.	0.37	22-12-13
506		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
507	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
508		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
509		CITIBANK N.A.	-0.52	22-12-09
510	22-12-09	CITIBANK N.A.	0.68	22-12-08
511		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
512	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
513	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
514	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
515		CITIBANK N.A.	-0.53	22-11-28
516	22-11-28	CITIBANK N.A.	-0.35	22-11-25
517	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
518	22-11-24	CITIBANK N.A.	0.56	22-11-23
519		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
520	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
521		CITIBANK N.A.	-0.40	22-11-18
522	22-11-18	CITIBANK N.A.	0.53	22-11-17
523		BNP PARIBAS	-0.65	22-11-17
524	22-11-17	BNP PARIBAS	0.43	22-11-16
525		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
526	22-11-16	BNP PARIBAS	0.31	22-11-15
527		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
528	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
529		CITIBANK N.A.	-0.69	22-11-14
530	22-11-14	CITIBANK N.A.	0.26	22-11-11
531		BNP PARIBAS	-0.25	22-11-11
532	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
533	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
534		CITIBANK N.A.	-0.95	22-11-08
535	22-10-31	CITIBANK N.A.	0.48	22-10-28
536	22-10-28	CITIBANK N.A.	1.15	22-10-27
537		BNP PARIBAS	0.33	22-10-27
538	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
539		CITIBANK N.A.	-0.80	22-10-26
540	22-10-26	CITIBANK N.A.	0.53	22-10-24
541		BNP PARIBAS	-0.70	22-10-25
542	22-10-25	BNP PARIBAS	0.81	22-10-24
543	22-10-24	CITIBANK N.A.	-0.49	22-10-20
544	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
545	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
546	22-10-13	CITIBANK N.A.	-0.44	22-10-12
547	22-10-12	CITIBANK N.A.	0.43	22-10-11
548		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
549	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
550		CITIBANK N.A.	-0.72	22-10-05
551	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
552	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
553	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
554		CITIBANK N.A.	0.38	22-09-27
555		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
556	22-09-27	CITIBANK N.A.	0.34	22-09-26
557	22-09-26	CITIBANK N.A.	0.30	22-09-23
558		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
559	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
560	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
561		CITIBANK N.A.	-0.29	22-09-16
562	22-09-09	CITIBANK N.A.	-0.35	22-09-08
563		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
564	22-09-08	CITIBANK N.A.	-0.35	22-09-07
565	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
566		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
567		CITIBANK N.A.	-2.37	22-09-06
568	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
569	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
570		CITIBANK N.A.	-0.72	22-09-01
571	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
572		CITIBANK N.A.	-0.32	22-08-31
573	22-08-31	CITIBANK N.A.	0.34	22-08-30
574	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
575	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
576		CITIBANK N.A.	-0.26	22-08-25
577	22-08-24	CITIBANK N.A.	-0.49	22-08-23
578		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
579	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
580		CITIBANK N.A.	-0.49	22-08-22
581	22-08-22	CITIBANK N.A.	-2.23	22-08-19
582	22-08-18	CITIBANK N.A.	-0.43	22-08-16
583	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
584	22-08-05	CITIBANK N.A.	1.38	22-08-04
585	22-08-03	CITIBANK N.A.	-0.33	22-08-02
586		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
587	22-08-01	CITIBANK N.A.	-0.29	22-07-29
588	22-07-25	CITIBANK N.A.	7.79	22-07-22
589	22-07-19	CITIBANK N.A.	-0.26	22-07-18
590	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
591	22-07-08	CITIBANK N.A.	0.88	22-07-07
592		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
593		BNP PARIBAS	-0.90	22-07-07
594	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
595		CITIBANK N.A.	0.41	22-07-06
596		BNP PARIBAS	-0.28	22-07-06
597	22-07-06	BNP PARIBAS	0.98	22-07-05
598		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
599	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
600		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
601		BNP PARIBAS	-0.59	22-06-30
602	22-06-30	BNP PARIBAS	0.51	22-06-29
603	22-06-28	BNP PARIBAS	-0.69	22-06-27
604	22-06-24	BNP PARIBAS	0.71	22-06-23
605	22-06-23	CITIBANK N.A.	0.32	22-06-22
606	22-06-14	BNP PARIBAS	-0.28	22-06-13
607	22-06-13	BNP PARIBAS	0.29	22-06-10
608	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
609		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
610		CITIBANK N.A.	-0.44	22-06-08
611	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
612	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
613	22-05-17	CITIBANK N.A.	0.35	22-05-16
614	22-05-11	CITIBANK N.A.	-0.38	22-05-10
615	22-05-06	CITIBANK N.A.	0.29	22-05-05
616	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
617	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
618		CITIBANK N.A.	-0.36	22-05-03
619	22-04-27	CITIBANK N.A.	0.35	22-04-26
620		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
621	22-04-26	CITIBANK N.A.	0.45	22-04-25
622		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
623	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
624		CITIBANK N.A.	-2.05	22-04-22
625	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
626		BNP PARIBAS	-0.29	22-04-21
627	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
628		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
629	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
630		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
631	22-03-31	CITIBANK N.A.	0.35	22-03-30
632		BNP PARIBAS	-0.34	22-03-30
633	22-03-30	BNP PARIBAS	0.45	22-03-29
634		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
635	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
636		CITIBANK N.A.	0.30	22-03-28
637		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
638	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
639	22-03-25	BNP PARIBAS	-0.43	22-03-24
640	22-03-24	BNP PARIBAS	0.37	22-03-23
641	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
642		BNP PARIBAS	-0.38	22-03-22
643		CITIBANK N.A.	-0.86	22-03-22
644	22-03-22	CITIBANK N.A.	0.87	22-03-21
645		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
646		BNP PARIBAS	-0.51	22-03-21
647	22-03-21	BNP PARIBAS	0.72	22-03-18
648		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
649		CITIBANK N.A.	-1.59	22-03-18
650	22-03-17	CITIBANK N.A.	-0.25	22-03-16
651	22-03-15	CITIBANK N.A.	1.33	22-03-14
652		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
653	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
654		CITIBANK N.A.	-0.58	22-03-11
655	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
656	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
657		CITIBANK N.A.	-0.47	22-03-09
658	22-03-03	CITIBANK N.A.	-0.27	22-03-02
659	22-02-17	CITIBANK N.A.	0.26	22-02-16
660		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
661	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
662		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
663		CITIBANK N.A.	-0.48	22-02-15
664	22-02-15	CITIBANK N.A.	0.28	22-02-14
665	22-02-07	CITIBANK N.A.	-0.50	22-02-04
666	22-02-04	CITIBANK N.A.	1.06	22-01-28
667		BNP PARIBAS	-0.35	22-01-28
668		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
669	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
670		CITIBANK N.A.	-0.66	22-01-27
671	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
672	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
673		CITIBANK N.A.	-0.33	22-01-25
674	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
675	22-01-20	CITIBANK N.A.	0.31	22-01-19
676		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
677	22-01-19	CITIBANK N.A.	0.94	22-01-18
678		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
679	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
680	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
681		CITIBANK N.A.	-0.72	22-01-14
682	22-01-13	CITIBANK N.A.	-0.31	22-01-12
683	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
684		CITIBANK N.A.	0.25	22-01-10
685		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
686	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
687	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
688		CITIBANK N.A.	-0.41	22-01-04
689	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
690	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
691		CITIBANK N.A.	-0.34	21-12-30
692	21-12-30	BNP PARIBAS	-0.94	21-12-29
693		CITIBANK N.A.	-2.17	21-12-29
694	21-12-29	CITIBANK N.A.	0.40	21-12-28
695	21-12-28	BNP PARIBAS	0.99	21-12-23
696		CITIBANK N.A.	-0.43	21-12-23
697	21-12-23	CITIBANK N.A.	0.85	21-12-22
698		BNP PARIBAS	-0.77	21-12-22
699	21-12-22	CITIBANK N.A.	-1.81	21-12-21
700	21-12-21	BNP PARIBAS	0.51	21-12-20
701		CITIBANK N.A.	-0.45	21-12-20
702	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
703		CITIBANK N.A.	-0.51	21-12-15
704	21-12-14	CITIBANK N.A.	0.61	21-12-13
705		BNP PARIBAS	-0.50	21-12-13
706	21-12-13	BNP PARIBAS	0.46	21-12-10
707		CITIBANK N.A.	-0.25	21-12-10
708	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
709		CITIBANK N.A.	-0.60	21-12-07
710		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
711	21-12-07	CITIBANK N.A.	0.30	21-12-06
712		BNP PARIBAS	-0.27	21-12-06
713	21-12-06	BNP PARIBAS	0.29	21-12-03
714	21-12-01	CITIBANK N.A.	-0.39	21-11-30
715	21-11-26	CITIBANK N.A.	2.00	21-11-25
716		BNP PARIBAS	-2.09	21-11-25
717	21-11-25	BNP PARIBAS	2.09	21-11-24
718		CITIBANK N.A.	-1.39	21-11-24
719	21-11-24	CITIBANK N.A.	-0.33	21-11-23
720	21-11-19	BNP PARIBAS	-0.34	21-11-18
721		CITIBANK N.A.	-0.68	21-11-18
722	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
723	21-11-15	CITIBANK N.A.	-0.48	21-11-12
724	21-10-27	CITIBANK N.A.	-0.26	21-10-26
725	21-10-22	CITIBANK N.A.	-0.95	21-10-21
726	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
727		CITIBANK N.A.	-0.68	21-10-11
728	21-10-08	CITIBANK N.A.	0.26	21-10-07
729	21-10-05	CITIBANK N.A.	3.14	21-10-04
730		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
731	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
732		CITIBANK N.A.	0.28	21-09-30
733		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
734	21-09-20	BNP PARIBAS	-0.28	21-09-17
735	21-09-17	CITIBANK N.A.	0.43	21-09-16
736		BNP PARIBAS	0.43	21-09-16
737		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
738	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
739	21-09-14	CITIBANK N.A.	0.26	21-09-13
740		BNP PARIBAS	-0.25	21-09-13
741	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
742	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
743		BNP PARIBAS	-1.30	21-09-09
744	21-09-09	BNP PARIBAS	1.81	21-09-08
745		CITIBANK N.A.	0.45	21-09-08
746	21-09-07	CITIBANK N.A.	0.28	21-09-06
747		BNP PARIBAS	-0.36	21-09-06
748	21-09-06	BNP PARIBAS	0.54	21-09-03
749		CITIBANK N.A.	0.46	21-09-03
750	21-09-03	BNP PARIBAS	-0.25	21-09-02
751	21-09-02	CITIBANK N.A.	-1.09	21-09-01
752	21-08-27	CITIBANK N.A.	0.25	21-08-26
753	21-08-13	BNP PARIBAS	0.41	21-08-12
754		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
755	21-08-09	CITIBANK N.A.	0.41	21-08-06
756		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
757		DEUTSCHE BANK AG	-0.49	21-08-06
758	21-08-06	CITIBANK N.A.	0.45	21-08-05
759		BNP PARIBAS	-0.41	21-08-05
760	21-08-05	BNP PARIBAS	0.28	21-08-04
761	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
762		BNP PARIBAS	-0.59	21-08-03
763	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
764		BNP PARIBAS	-0.79	21-07-30
765		CITIBANK N.A.	-0.93	21-07-30
766		DEUTSCHE BANK AG	-2.53	21-07-30
767	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
768		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
769		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
770		CITIBANK N.A.	-1.87	21-07-29
771	21-07-29	BNP PARIBAS	0.68	21-07-28
772		DEUTSCHE BANK AG	0.40	21-07-28
773		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
774		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
775		CITIBANK N.A.	-5.89	21-07-28
776	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
777		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
778		CITIBANK N.A.	-0.31	21-07-27
779		BNP PARIBAS	-0.81	21-07-27
780	21-07-27	BNP PARIBAS	0.84	21-07-26
781		DEUTSCHE BANK AG	-0.88	21-07-26
782	21-07-26	BNP PARIBAS	0.37	21-07-23
783		DEUTSCHE BANK AG	-0.49	21-07-23
784	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
785		BNP PARIBAS	-1.52	21-07-22
786	21-07-22	BNP PARIBAS	1.86	21-07-21
787		CITIBANK N.A.	1.60	21-07-21
788		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
789		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
790	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
791		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
792		BNP PARIBAS	-0.86	21-07-20
793	21-07-20	BNP PARIBAS	0.77	21-07-19
794		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
795	21-07-19	CITIBANK N.A.	0.42	21-07-16
796	21-07-16	CITIBANK N.A.	0.91	21-07-15
797		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
798		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
799	21-07-15	CITIBANK N.A.	0.82	21-07-14
800		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
801		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
802		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
803		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
804	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
805		CITIBANK N.A.	0.49	21-07-13
806		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
807		BNP PARIBAS	-1.60	21-07-13
808	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
809	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
810	21-07-07	BNP PARIBAS	1.68	21-07-06
811		CITIBANK N.A.	0.27	21-07-06
812		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
813	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
814		BNP PARIBAS	-0.74	21-07-05
815	21-07-05	CITIBANK N.A.	0.27	21-07-02
816	21-07-02	BNP PARIBAS	0.95	21-06-30
817		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
818		CITIBANK N.A.	0.29	21-06-30
819	21-06-30	CITIBANK N.A.	0.26	21-06-29
820	21-06-29	CITIBANK N.A.	0.31	21-06-28
821	21-06-25	CITIBANK N.A.	0.45	21-06-24
822		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
823	21-06-24	CITIBANK N.A.	0.32	21-06-23
824		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
825	21-06-23	BNP PARIBAS	0.25	21-06-22
826		DEUTSCHE BANK AG	-0.36	21-06-22
827	21-06-21	BNP PARIBAS	0.25	21-06-18
828	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
829		DEUTSCHE BANK AG	-0.32	21-06-17
830	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
831		BNP PARIBAS	-0.66	21-06-16
832	21-06-16	BNP PARIBAS	0.71	21-06-15
833	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
834	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
835	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
836		BNP PARIBAS	-1.33	21-06-04
837	21-06-04	BNP PARIBAS	1.37	21-06-03
838		CITIBANK N.A.	0.77	21-06-03
839		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
840		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
841	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
842	21-06-02	BNP PARIBAS	-0.39	21-06-01
843	21-06-01	BNP PARIBAS	0.48	21-05-31
844		DEUTSCHE BANK AG	-0.35	21-05-31
845	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
846		BNP PARIBAS	-0.37	21-05-28
847	21-05-28	BNP PARIBAS	0.39	21-05-27
848	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
849	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
850		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
851	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
852	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
853		DEUTSCHE BANK AG	-0.86	21-05-13
854		BNP PARIBAS	-6.98	21-05-13
855	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
856		DEUTSCHE BANK AG	0.25	21-05-12
857		CITIBANK N.A.	-2.49	21-05-12
858	21-05-11	CITIBANK N.A.	-0.46	21-05-10
859	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
860	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
861	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
862	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
863		BNP PARIBAS	-0.34	21-04-29
864	21-04-29	BNP PARIBAS	0.44	21-04-28
865	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
866	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
867	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
868	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
869	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
870		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
871	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
872		BNP PARIBAS	-0.40	21-03-23
873	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
874	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
875		BNP PARIBAS	-0.26	21-03-18
876	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
877		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
878		BNP PARIBAS	-1.68	21-03-16
879	21-03-16	BNP PARIBAS	1.90	21-03-15
880	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
881	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
882		CITIBANK N.A.	-1.02	21-03-10
883	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
884		DEUTSCHE BANK AG	-0.71	21-03-08
885	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
886		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
887	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
888	21-03-04	BNP PARIBAS	0.26	21-03-03
889		DEUTSCHE BANK AG	-1.90	21-03-03
890	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
891		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
892	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
893		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
894		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
895		HANG SENG SECURITIES LTD	-0.39	21-03-01
896		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
897	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
898	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
899		DEUTSCHE BANK AG	0.34	21-02-24
900		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
901	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
902		DEUTSCHE BANK AG	-0.65	21-02-22
903	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
904	21-02-18	CITIBANK N.A.	0.40	21-02-17
905		DEUTSCHE BANK AG	-0.34	21-02-17
906	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
907		DEUTSCHE BANK AG	-0.25	21-02-16
908	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
909	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
910		BNP PARIBAS	-0.62	21-02-01
911	21-02-01	BNP PARIBAS	0.59	21-01-29
912		CITIBANK N.A.	-0.26	21-01-29
913		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
914	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
915		BNP PARIBAS	-1.02	21-01-28
916	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
917	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
918	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
919	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
920	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
921	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
922	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
923	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
924		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
926	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
927		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
928	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
929	21-01-07	CITIBANK N.A.	-0.27	21-01-06
930	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
931	21-01-04	CITIBANK N.A.	-0.27	20-12-30
932	20-12-30	CITIBANK N.A.	-0.50	20-12-29
933		BNP PARIBAS	-2.79	20-12-29
934	20-12-29	BNP PARIBAS	2.11	20-12-28
935		CITIBANK N.A.	-0.66	20-12-28
936	20-12-28	BNP PARIBAS	0.29	20-12-23
937		CITIBANK N.A.	-0.34	20-12-23
938	20-12-23	BNP PARIBAS	0.33	20-12-22
939		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
940		CITIBANK N.A.	-0.37	20-12-22
941	20-12-21	BNP PARIBAS	-3.35	20-12-18
942	20-12-18	BNP PARIBAS	2.11	20-12-17
943		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
944	20-12-17	BNP PARIBAS	-3.26	20-12-16
945	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
946		BNP PARIBAS	0.31	20-12-15
947		CITIBANK N.A.	-0.46	20-12-15
948	20-11-24	BNP PARIBAS	4.01	20-11-23
949		DEUTSCHE BANK AG	-3.99	20-11-23
950	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
951		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
952	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
953		DEUTSCHE BANK AG	0.65	20-11-12
954		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
955		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
956	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
957		CITIBANK N.A.	-0.54	20-11-11
958	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
959		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
960	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
961	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
962		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
963	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
964	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
965	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
966	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
967		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
968	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
969		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
970		DEUTSCHE BANK AG	-0.27	20-09-18
971	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
972	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
973	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
974		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
975		BNP PARIBAS	-0.44	20-09-10
976	20-09-10	BNP PARIBAS	0.44	20-09-09
977	20-09-09	CITIBANK N.A.	-0.30	20-09-08
978	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
979	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
980		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
981	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
982		BNP PARIBAS	-1.40	20-09-02
983	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
984	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
985	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
986	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
987	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
988		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
989		DEUTSCHE BANK AG	-0.41	20-08-11
990	20-08-11	CITIBANK N.A.	0.33	20-08-10
991		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
992	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
993	20-08-07	BNP PARIBAS	2.84	20-08-06
994		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
995	20-08-06	BNP PARIBAS	1.44	20-08-05
996		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
997		HANG SENG SECURITIES LTD	0.25	20-08-05
998		DEUTSCHE BANK AG	-0.75	20-08-05
999	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
1000		BNP PARIBAS	-0.69	20-08-04
1001		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
1002	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
1003		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
1004		BNP PARIBAS	-0.45	20-08-03
1005	20-08-03	BNP PARIBAS	1.18	20-07-30
1006		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
1007		DEUTSCHE BANK AG	-0.50	20-07-31
1008	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
1009	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
1010	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
1011		BNP PARIBAS	-0.41	20-07-28
1012	20-07-28	CITIBANK N.A.	3.97	20-07-27
1013		BNP PARIBAS	0.42	20-07-27
1014	20-07-27	CITIBANK N.A.	0.47	20-07-24
1015	20-07-24	CITIBANK N.A.	0.44	20-07-23
1016	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
1017		DEUTSCHE BANK AG	1.03	20-07-22
1018		CITIBANK N.A.	0.32	20-07-22
1019		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
1020		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
1021		BNP PARIBAS	-1.60	20-07-22
1022	20-07-22	BNP PARIBAS	1.73	20-07-21
1023		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
1024		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
1025		CITIBANK N.A.	0.28	20-07-21
1026	20-07-21	CITIBANK N.A.	0.34	20-07-20
1027		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
1028	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
1029		CITIBANK N.A.	-0.26	20-07-17
1030		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
1031	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
1032	20-07-16	BNP PARIBAS	3.38	20-07-14
1033		CITIBANK N.A.	0.62	20-07-15
1034		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
1035	20-07-15	CITIBANK N.A.	0.73	20-07-14
1036		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
1037	20-07-14	BNP PARIBAS	0.50	20-07-13
1038		CITIBANK N.A.	0.30	20-07-13
1039		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
1040		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
1041	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
1042		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
1043		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
1044	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
1045		CITIBANK N.A.	0.34	20-07-08
1046		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
1047		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
1048	20-07-08	CITIBANK N.A.	0.32	20-07-07
1049		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
1050	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
1051		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
1052		CITIBANK N.A.	-0.78	20-07-03
1053	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
1054		CITIBANK N.A.	-0.58	20-07-02
1055	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
1056		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
1057		CITIBANK N.A.	-0.63	20-06-30
1058	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
1059		CITIBANK N.A.	0.39	20-06-29
1060		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
1061	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
1062		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
1063	20-06-24	CITIBANK N.A.	0.33	20-06-23
1064	20-06-23	CITIBANK N.A.	0.37	20-06-22
1065	20-06-22	CITIBANK N.A.	-0.33	20-06-19
1066	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
1067	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
1068	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
1069		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
1070	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
1071	20-06-10	CITIBANK N.A.	0.41	20-06-09
1072		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
1073	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
1074		CITIBANK N.A.	0.29	20-06-08
1075	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
1076		CITIBANK N.A.	0.32	20-06-04
1077	20-06-04	CITIBANK N.A.	0.30	20-06-03
1078		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
1079	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
1080		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
1081	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
1082		CITIBANK N.A.	-0.72	20-05-29
1083	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
1084		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
1085		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
1086		CITIBANK N.A.	-0.75	20-05-28
1087	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
1088		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
1089	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
1090		CITIBANK N.A.	-0.38	20-05-26
1091	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
1092		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
1093		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
1094		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
1095	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
1096	20-05-22	CITIBANK N.A.	0.31	20-05-21
1097		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
1098	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
1099	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
1100		CITIBANK N.A.	0.41	20-05-19
1101	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
1102		CITIBANK N.A.	0.27	20-05-18
1103	20-05-18	CITIBANK N.A.	0.60	20-05-15
1104		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
1105	20-05-15	CITIBANK N.A.	0.44	20-05-14
1106		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
1107	20-05-14	CITIBANK N.A.	0.85	20-05-13
1108		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
1109	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
1110		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
1111		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
1112	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
1113		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
1114		CITIBANK N.A.	-0.82	20-05-11
1115	20-05-11	CITIBANK N.A.	0.40	20-05-08
1116	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
1117	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1118	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
1119		CITIBANK N.A.	0.40	20-05-04
1120	20-05-04	CITIBANK N.A.	0.28	20-04-29
1121	20-04-29	CITIBANK N.A.	0.45	20-04-28
1122		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
1123	20-04-28	CITIBANK N.A.	1.56	20-04-27
1124		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
1125		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
1126	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
1127		CITIBANK N.A.	0.51	20-04-24
1128	20-04-23	CITIBANK N.A.	0.42	20-04-22
1129	20-04-22	CITIBANK N.A.	0.51	20-04-21
1130		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
1131	20-04-21	CITIBANK N.A.	0.78	20-04-20
1132		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
1133		BOCI SECURITIES LTD	-0.38	20-04-17
1134	20-04-17	CITIBANK N.A.	1.16	20-04-16
1135		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
1136	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
1137		CITIBANK N.A.	-0.26	20-04-15
1138	20-04-15	CITIBANK N.A.	0.65	20-04-14
1139		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
1140	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
1141		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
1142	20-04-09	CITIBANK N.A.	1.03	20-04-08
1143		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
1144	20-04-06	CITIBANK N.A.	0.26	20-04-03
1145		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
1146	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1147		CITIBANK N.A.	-0.47	20-04-02
1148	20-04-02	CITIBANK N.A.	0.29	20-04-01
1149	20-03-31	CITIBANK N.A.	0.88	20-03-30
1150		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
1151	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1152		CITIBANK N.A.	0.38	20-03-27
1153		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
1154	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
1155		CITIBANK N.A.	0.45	20-03-26
1156	20-03-26	CITIBANK N.A.	0.71	20-03-25
1157		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
1158		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
1159		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1160		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
1161	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
1162		CITIBANK N.A.	-0.67	20-03-24
1163	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
1164		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
1165		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
1166	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
1167		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
1168		CITIBANK N.A.	-0.89	20-03-20
1169	20-03-20	CITIBANK N.A.	0.25	20-03-19
1170		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
1171	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1173		CITIBANK N.A.	-0.59	20-03-18
1174	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1175	20-03-16	CITIBANK N.A.	0.65	20-03-13
1176		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1177		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1178		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1179	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1180		CITIBANK N.A.	-0.42	20-03-12
1181	20-03-12	CITIBANK N.A.	0.27	20-03-11
1182		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1183	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1184		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1185		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1186		CITIBANK N.A.	-1.17	20-03-10
1187	20-03-09	CITIBANK N.A.	0.82	20-03-06
1188	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1189		CITIBANK N.A.	-0.46	20-03-05
1190	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1191		CITIBANK N.A.	-0.62	20-03-04
1192		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1193	20-03-04	CITIBANK N.A.	0.41	20-03-03
1194		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1195		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1196	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1197		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1198		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1199		CITIBANK N.A.	-1.17	20-03-02
1200	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1201		CITIBANK N.A.	-0.79	20-02-28
1202		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1203	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1204		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1205		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1206		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1207	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1208		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1209	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1210		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1211		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1212		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1213	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1214		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1215		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1216	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1217		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1218	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1219		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1220	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1221	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1222		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1223		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1224	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1225		CITIBANK N.A.	0.29	20-02-17
1226		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1227		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1228	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1229		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1230		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1231	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1232		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1233		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1234	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1235		CITIBANK N.A.	0.35	20-02-12
1236		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1237		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1238	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1239		CITIBANK N.A.	0.38	20-02-11
1240		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1241		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1242	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1243		CITIBANK N.A.	-0.53	20-02-10
1244		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1245	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1246		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1247		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1248	20-02-07	CITIBANK N.A.	0.30	20-02-06
1249		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1250		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1251	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1252	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1253		CITIBANK N.A.	-0.89	20-02-04
1254		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1255	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1256		CITIBANK N.A.	-0.35	20-01-31
1257	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1258		CITIBANK N.A.	-0.39	20-01-30
1259	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1260		CITIBANK N.A.	-0.40	20-01-29
1261	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1262	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1263	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1264		CITIBANK N.A.	-0.73	20-01-22
1265	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1266	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1267		CITIBANK N.A.	-1.13	20-01-20
1268	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1269		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1270		CITIBANK N.A.	-0.26	20-01-17
1271	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1272		CITIBANK N.A.	-1.13	20-01-15
1273	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1274	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1275	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1276		CITIBANK N.A.	-0.77	20-01-09
1277	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1278		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1279	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1280		CITIBANK N.A.	-1.14	20-01-07
1281	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1282	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1283		CITIBANK N.A.	-0.39	20-01-03
1284	20-01-02	DEUTSCHE BANK AG	0.35
1285		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1286	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1287	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1288		CITIBANK N.A.	-0.45	19-12-18
1289	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1290		CITIBANK N.A.	-0.47	19-12-17
1291	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1292		CITIBANK N.A.	-0.38	19-12-09
1293	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1294	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1295	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1296	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1297	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1298	19-11-18	CITIBANK N.A.	0.52	19-11-15
1299		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1300	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1301	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1302	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1303		CITIBANK N.A.	0.48	19-11-12
1304	19-11-12	CITIBANK N.A.	2.01	19-11-11
1305		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1306		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1307	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1308		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1309	19-11-08	CITIBANK N.A.	1.02	19-11-07
1310		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1311	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1312	19-11-06	CITIBANK N.A.	0.37	19-11-05
1313		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1314	19-11-05	CITIBANK N.A.	0.44	19-11-04
1315		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1316	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1317		CITIBANK N.A.	1.30	19-11-01
1318		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1319		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1320	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1321	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1322		CITIBANK N.A.	-0.27	19-10-29
1323	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1324	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1325	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1326		CITIBANK N.A.	0.40	19-10-21
1327		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1328	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1329		CITIBANK N.A.	0.32	19-10-17
1330	19-10-17	CITIBANK N.A.	0.30	19-10-16
1331	19-10-16	CITIBANK N.A.	0.85	19-10-15
1332		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1333	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1334		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1335	19-10-10	CITIBANK N.A.	0.32	19-10-09
1336		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1337	19-10-09	CITIBANK N.A.	0.32	19-10-04
1338		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1339	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1340	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1341		CITIBANK N.A.	0.52	19-09-27
1342	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1343	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1344	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1345	19-09-24	CITIBANK N.A.	0.70	19-09-23
1346		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1347	19-09-23	CITIBANK N.A.	1.14	19-09-20
1348		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1349	19-09-20	CITIBANK N.A.	2.59	19-09-19
1350		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1351		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1352	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1353		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1354	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1355		CITIBANK N.A.	0.40	19-09-17
1356	19-09-13	CITIBANK N.A.	2.22	19-09-12
1357		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1358		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1359	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1360		CITIBANK N.A.	-2.01	19-09-11
1361	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1362		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1363	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1364	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1365		CITIBANK N.A.	-2.23	19-09-06
1366	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1367		CITIBANK N.A.	-1.23	19-09-05
1368		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1369	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1370		CITIBANK N.A.	-0.57	19-09-04
1371	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1372		CITIBANK N.A.	-0.37	19-09-03
1373	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1374		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1375		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1376		CITIBANK N.A.	-0.76	19-09-02
1377	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1378		CITIBANK N.A.	0.42	19-08-30
1379		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1380	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1381	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1382	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1383		CITIBANK N.A.	0.82	19-08-27
1384		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1385	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1386		CITIBANK N.A.	1.15	19-08-26
1387		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1388		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1389	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1390		CITIBANK N.A.	2.14	19-08-23
1391		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1392	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1393		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1394		CITIBANK N.A.	0.62	19-08-22
1395	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1396		CITIBANK N.A.	1.06	19-08-21
1397		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1398	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1399		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1400		CITIBANK N.A.	-0.80	19-08-20
1401		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1402	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1403		CITIBANK N.A.	2.08	19-08-19
1404		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1405		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1406	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1407		CITIBANK N.A.	1.58	19-08-16
1408		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1409	19-08-16	CITIBANK N.A.	0.29	19-08-15
1410		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1411	19-08-14	CITIBANK N.A.	0.41	19-08-13
1412		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1413	19-08-13	CITIBANK N.A.	1.38	19-08-12
1414		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1415	19-08-12	CITIBANK N.A.	1.90	19-08-09
1416		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1417		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1418	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1419	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1420	19-08-06	CITIBANK N.A.	0.99	19-08-05
1421		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1422	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1423		CITIBANK N.A.	0.62	19-08-02
1424		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1425	19-08-02	CITIBANK N.A.	7.88	19-08-01
1426		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1427		SOOCHOW SECURITIES INTERNATIONAL	0.32
1428		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1429	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1430		CITIBANK N.A.	-0.53	19-07-31
1431		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1432	19-07-31	CITIBANK N.A.	3.96	19-07-30
1433		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1434		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1435	19-07-30	CITIBANK N.A.	190.85	19-07-29
1436		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1437	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1438		THE HONGKONG AND SHANGHAI BANKING	0.36
1439		CITIBANK N.A.	-9.03	19-07-25

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