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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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	CITIBANK N.A.	0.31	26-01-30
2		BNP PARIBAS	-0.37	26-01-30
3	26-01-30	CITIBANK N.A.	-0.32	26-01-29
4	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-27
5		CITIBANK N.A.	-0.48	26-01-27
6		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-27
7	26-01-27	CITIBANK N.A.	0.46	26-01-26
8		BNP PARIBAS	-0.49	26-01-26
9	26-01-21	BNP PARIBAS	0.32	26-01-20
10		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-20
11		CITIBANK N.A.	-0.47	26-01-20
12	26-01-20	CITIBANK N.A.	0.25	26-01-19
13		BNP PARIBAS	-0.29	26-01-19
14	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-15
15		BNP PARIBAS	0.38	26-01-15
16		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-15
17		CITIBANK N.A.	-0.47	26-01-15
18	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-13
19		CITIBANK N.A.	-0.61	26-01-13
20	26-01-12	CITIBANK N.A.	-0.25	26-01-09
21	26-01-09	CITIBANK N.A.	0.30	26-01-08
22		UBS SECURITIES HONG KONG LTD	-0.32	26-01-08
23		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	26-01-05
24	26-01-08	UBS SECURITIES HONG KONG LTD	0.29	25-10-16
25	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-06
26		CHIEF SECURITIES LTD	-1.19	26-01-05
27		CITIBANK N.A.	-2.64	26-01-06
28	26-01-06	BOCI SECURITIES LTD	-0.41	26-01-02
29		BNP PARIBAS	-7.28	26-01-05
30		FUTU SECURITIES INTERNATIONAL	-18.57	26-01-05
31		HANG SENG SECURITIES LTD	-20.58	26-01-05
32		INTERACTIVE BROKERS HONG KONG LTD	-31.74	26-01-05
33		ABN AMRO CLEARING HONG KONG LTD	-36.47	26-01-05
34		THE HONGKONG AND SHANGHAI BANKING	-87.61	26-01-05
35		CITIBANK N.A.	-296.23	26-01-05
36	26-01-05	CITIBANK N.A.	299.20	26-01-02
37		THE HONGKONG AND SHANGHAI BANKING	88.13	25-12-22
38		ABN AMRO CLEARING HONG KONG LTD	35.71	26-01-02
39		INTERACTIVE BROKERS HONG KONG LTD	31.64	26-01-02
40		HANG SENG SECURITIES LTD	20.76	25-12-16
41		FUTU SECURITIES INTERNATIONAL	18.64	26-01-02
42		BNP PARIBAS	6.97	26-01-02
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	25-12-23
44		CHIEF SECURITIES LTD	1.20	25-12-23
45	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-12-30
46		BNP PARIBAS	-0.41	25-12-30
47	25-12-30	BNP PARIBAS	0.25	25-12-29
48		CITIBANK N.A.	-0.50	25-12-29
49		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-12-29
50	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-23
51		CITIBANK N.A.	-0.64	25-12-23
52	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-12
53	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-11
54	25-12-11	CITIBANK N.A.	-0.25	25-12-10
55	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-03
56		CITIBANK N.A.	-0.45	25-12-03
57	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-27
58	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-24
59	25-11-19	BNP PARIBAS	0.30	25-11-18
60		CITIBANK N.A.	-0.46	25-11-18
61	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-17
62	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-11-13
63		HANG SENG SECURITIES LTD	0.37	25-11-12
64		CITIBANK N.A.	-1.02	25-11-14
65	25-11-14	CITIBANK N.A.	6.37	25-11-13
66		THE HONGKONG AND SHANGHAI BANKING	1.53	25-11-13
67		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-31
68		FUTU SECURITIES INTERNATIONAL	0.35	25-11-13
69		ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-13
70		BNP PARIBAS	-0.44	25-11-13
71	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-10.62	25-11-10
72	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-31
73		INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-10-30
74	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-27
75		CITIBANK N.A.	-0.27	25-10-28
76		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-28
77	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-27
78		CITIBANK N.A.	-0.43	25-10-27
79	25-10-16	CITIBANK N.A.	-0.28	25-10-15
80		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-10-15
81	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.24	25-10-14
82		CITIBANK N.A.	0.36	25-10-14
83	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-13
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-13
85	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-09
86		CITIBANK N.A.	-1.02	25-10-09
87	25-10-09	BNP PARIBAS	-0.29	25-10-08
88	25-10-03	CITIBANK N.A.	1.81	25-10-02
89		ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-02
90		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-10-02
91	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-30
92		CITIBANK N.A.	-0.34	25-09-30
93	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.56	25-09-29
94		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-29
95	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-25
96		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-25
97	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-19
98		ANUENUE SECURITIES LTD	-0.32	25-06-05
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
100	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-18
101		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-18
102	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-17
103	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
104		CITIBANK N.A.	-0.31	25-09-16
105	25-09-16	CHIYU BANKING CORPORATION LTD	0.34	23-03-14
106	25-09-08	BNP PARIBAS	0.25	25-09-05
107		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
108		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-05
109	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-03
110		CITIBANK N.A.	-0.38	25-09-03
111	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-01
112	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-08-28
113		CITIBANK N.A.	0.48	25-08-28
114		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-08-28
115	25-08-28	CITIBANK N.A.	0.53	25-08-27
116		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
117	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.36	25-08-26
118		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-26
119		CITIBANK N.A.	-0.69	25-08-26
120	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
121		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
122	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
123	25-08-05	CITIBANK N.A.	-0.31	25-08-04
124	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
125	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
127		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
128	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
129	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
130		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
131	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
132	25-06-30	CITIBANK N.A.	31.55	25-06-27
133		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
134		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
135		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
136		BNP PARIBAS	0.43	25-06-27
137		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
138	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
139	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
140	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
141	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
142		CITIBANK N.A.	-0.35	25-05-21
143	25-05-15	BNP PARIBAS	-0.37	25-05-14
144	25-05-09	BNP PARIBAS	0.43	25-05-08
145		CITIBANK N.A.	-0.54	25-05-07
146	25-04-29	CITIBANK N.A.	0.52	25-04-25
147		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
148	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
149	25-04-15	BNP PARIBAS	0.42	25-04-14
150		CITIBANK N.A.	-0.70	25-04-14
151	25-04-14	CITIBANK N.A.	0.51	25-04-11
152		BNP PARIBAS	-0.62	25-04-11
153	25-04-10	BNP PARIBAS	0.56	25-04-09
154		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
155	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
156		BNP PARIBAS	-0.43	25-04-08
157		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
158	25-04-08	BNP PARIBAS	0.25	25-04-07
159		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
160	25-04-07	BNP PARIBAS	0.30	25-04-03
161		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
162	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
163		BNP PARIBAS	-0.26	25-03-31
164	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
165	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
166	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
167	25-03-20	CITIBANK N.A.	0.27	25-03-19
168	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
169	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
170	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
171	25-02-26	CITIBANK N.A.	-0.46	25-02-21
172	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
173		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
174	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
175	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
176	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
177	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
178	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
179	25-02-12	CITIBANK N.A.	-0.95	25-02-11
180	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
181	25-02-07	CITIBANK N.A.	0.34	25-02-06
182		BNP PARIBAS	-0.43	25-02-05
183	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
184		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
185	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
186	25-01-16	CITIBANK N.A.	-0.31	25-01-15
187	25-01-15	CITIBANK N.A.	-1.72	25-01-14
188	25-01-13	CITIBANK N.A.	1.38	25-01-10
189		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
190	25-01-10	CITIBANK N.A.	0.64	25-01-08
191		BNP PARIBAS	-0.32	25-01-09
192	24-12-30	CITIBANK N.A.	0.38	24-12-27
193	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
194		BNP PARIBAS	0.29	24-12-23
195		CITIBANK N.A.	-1.24	24-12-23
196	24-12-23	CITIBANK N.A.	0.59	24-12-20
197		BNP PARIBAS	-0.73	24-12-20
198	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
199	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
200	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
201	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
202		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
203	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
204		CITIBANK N.A.	-0.49	24-12-04
205	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
206		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
207		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
208	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
209	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
210		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
211	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
212	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
213	24-11-14	BNP PARIBAS	-0.25	24-11-13
214	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
215		CITIBANK N.A.	-0.26	24-11-11
216		BNP PARIBAS	-0.33	24-11-11
217	24-11-11	BNP PARIBAS	0.39	24-11-08
218		CITIBANK N.A.	-0.57	24-11-08
219	24-11-07	BNP PARIBAS	0.27	24-11-06
220	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
221	24-10-25	CITIBANK N.A.	0.55	24-10-23
222		BNP PARIBAS	-0.47	24-10-23
223	24-10-18	CITIBANK N.A.	-1.23	24-10-17
224	24-10-17	BNP PARIBAS	-0.27	24-10-16
225	24-10-16	BNP PARIBAS	0.49	24-10-15
226		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
227	24-10-15	CITIBANK N.A.	-0.53	24-10-14
228		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
229	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
230		CITIBANK N.A.	0.61	24-10-10
231	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
232		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
233	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
234		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
235	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
236	24-10-03	CITIBANK N.A.	0.87	24-10-02
237		BNP PARIBAS	-0.36	24-09-30
238		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
239	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
240	24-09-27	CITIBANK N.A.	0.56	24-09-26
241		BNP PARIBAS	-0.31	24-09-26
242	24-09-26	BNP PARIBAS	0.44	24-09-24
243	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
244		BNP PARIBAS	-0.26	24-09-20
245	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
246	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
248	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
249		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
250	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
251		BNP PARIBAS	-0.47	24-08-21
252	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
253	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
254	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
255		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
256	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
257		CITIBANK N.A.	-0.56	24-07-30
258	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
259	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
260	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
261	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
262		CITIBANK N.A.	-0.64	24-06-26
263	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
264		CITIBANK N.A.	-0.41	24-06-25
265	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
266	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
267	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
268	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
269	24-05-13	BNP PARIBAS	-0.49	24-05-10
270	24-05-08	BNP PARIBAS	0.33	24-05-07
271		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
272	24-05-06	DBS BANK LTD	0.29	23-08-14
273	24-04-26	CITIBANK N.A.	0.32	24-04-24
274	24-04-23	CITIBANK N.A.	0.67	24-04-22
275		BNP PARIBAS	-0.59	24-04-22
276	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
277		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
278	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
279	24-03-13	CITIBANK N.A.	-0.41	24-03-08
280	24-02-23	CITIBANK N.A.	0.46	24-02-22
281		BNP PARIBAS	-0.50	24-02-21
282	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
283	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
284	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
285	24-02-08	BNP PARIBAS	-0.33	24-02-07
286	24-02-06	BNP PARIBAS	0.38	24-02-05
287		CITIBANK N.A.	-0.71	24-02-05
288		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
289	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
290		CITIBANK N.A.	-0.29	24-01-30
291	24-01-30	CITIBANK N.A.	0.57	24-01-29
292	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
293		BNP PARIBAS	-0.28	24-01-25
294	24-01-25	CITIBANK N.A.	-0.33	24-01-24
295	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
296		CITIBANK N.A.	-0.73	24-01-23
297	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
298	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
299	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
300	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
301	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
302	23-12-05	CITIBANK N.A.	0.54	23-12-04
303		BNP PARIBAS	-0.29	23-12-04
304	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
305	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
306	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
307		CITIBANK N.A.	-1.72	23-11-29
308	23-11-28	CITIBANK N.A.	-0.25	23-11-27
309	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
310		CITIBANK N.A.	-0.52	23-11-24
311	23-11-20	CITIBANK N.A.	0.30	23-11-17
312		BNP PARIBAS	-0.27	23-11-17
313	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
314		BNP PARIBAS	-0.28	23-11-07
315	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
316	23-11-01	CITIBANK N.A.	0.85	23-10-31
317		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
318		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
319	23-10-31	CITIBANK N.A.	-0.38	23-10-30
320	23-10-13	CITIBANK N.A.	0.34	23-10-12
321		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
322	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
323		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
324		CITIBANK N.A.	-0.66	23-10-04
325	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
326		BNP PARIBAS	-0.26	23-10-03
327		CITIBANK N.A.	-0.81	23-09-29
328	23-09-28	CITIBANK N.A.	1.10	23-09-27
329		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
330	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
331		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
332	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
333		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
334	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
335	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
336		CITIBANK N.A.	-0.73	23-09-12
337	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
338		CITIBANK N.A.	-0.30	23-09-11
339	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
340	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
341	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
342	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
343		CITIBANK N.A.	-0.38	23-07-11
344	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
345	23-07-03	CITIBANK N.A.	0.25	23-06-30
346	23-06-30	BNP PARIBAS	0.32	23-06-29
347		CITIBANK N.A.	-0.26	23-06-29
348		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
349	23-06-29	CITIBANK N.A.	-0.33	23-06-28
350	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
351	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
352		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
353	23-06-12	BNP PARIBAS	0.38	23-06-09
354		CITIBANK N.A.	-0.38	23-06-09
355	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
356		CITIBANK N.A.	-1.96	23-06-06
357	23-05-31	CITIBANK N.A.	0.36	23-05-30
358		BNP PARIBAS	-0.29	23-05-30
359	23-05-19	CITIBANK N.A.	0.28	23-05-18
360		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
361	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
362	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
363	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
364	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
365	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
366		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
367	23-04-21	CITIBANK N.A.	0.32	23-04-20
368		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
369	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
370		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
371	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
372	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
373		CITIBANK N.A.	-0.29	23-04-06
374	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
375	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
376	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
377		CITIBANK N.A.	-0.73	23-03-28
378	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
379	23-03-22	CITIBANK N.A.	-0.57	23-03-21
380		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
381	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
382		CITIBANK N.A.	-1.41	23-03-20
383	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
384	23-03-17	CITIBANK N.A.	-0.28	23-03-16
385		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
386	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
387		CITIBANK N.A.	-0.41	23-03-15
388		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
389	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
390	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
391		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
392	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
393	23-03-10	BNP PARIBAS	0.38	23-03-09
394	23-03-09	CITIBANK N.A.	0.43	23-03-08
395	23-03-08	BNP PARIBAS	0.28	23-03-07
396	23-03-07	CITIBANK N.A.	-0.64	23-03-06
397		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
398	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
399		CITIBANK N.A.	-0.66	23-03-02
400	23-03-01	CITIBANK N.A.	1.13	23-02-28
401		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
402	23-02-24	CITIBANK N.A.	0.37	23-02-23
403		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
404	23-02-21	CITIBANK N.A.	0.50	23-02-20
405	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
406		CITIBANK N.A.	-0.45	23-02-14
407	23-02-08	CITIBANK N.A.	0.27	23-02-07
408	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
409	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
410	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
411	23-01-16	CITIBANK N.A.	0.58	23-01-13
412		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
413	23-01-13	CITIBANK N.A.	2.82	23-01-12
414		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
415		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
416	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
417		CITIBANK N.A.	0.96	23-01-11
418	23-01-11	CITIBANK N.A.	-0.46	23-01-10
419	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
420	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
421		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
422	23-01-06	CITIBANK N.A.	0.63	23-01-05
423	23-01-05	CITIBANK N.A.	2.26	23-01-04
424		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
425	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
426	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
427	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
428	22-12-28	CITIBANK N.A.	-0.30	22-12-23
429		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
430	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
432	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
433		BNP PARIBAS	-0.32	22-12-20
434		CITIBANK N.A.	-0.46	22-12-20
435	22-12-14	CITIBANK N.A.	0.37	22-12-13
436		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
437	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
439		CITIBANK N.A.	-0.52	22-12-09
440	22-12-09	CITIBANK N.A.	0.68	22-12-08
441		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
442	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
443	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
444	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
445		CITIBANK N.A.	-0.53	22-11-28
446	22-11-28	CITIBANK N.A.	-0.35	22-11-25
447	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
448	22-11-24	CITIBANK N.A.	0.56	22-11-23
449		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
450	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
451		CITIBANK N.A.	-0.40	22-11-18
452	22-11-18	CITIBANK N.A.	0.53	22-11-17
453		BNP PARIBAS	-0.65	22-11-17
454	22-11-17	BNP PARIBAS	0.43	22-11-16
455		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
456	22-11-16	BNP PARIBAS	0.31	22-11-15
457		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
458	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
459		CITIBANK N.A.	-0.69	22-11-14
460	22-11-14	CITIBANK N.A.	0.26	22-11-11
461		BNP PARIBAS	-0.25	22-11-11
462	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
463	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
464		CITIBANK N.A.	-0.95	22-11-08
465	22-10-31	CITIBANK N.A.	0.48	22-10-28
466	22-10-28	CITIBANK N.A.	1.15	22-10-27
467		BNP PARIBAS	0.33	22-10-27
468	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
469		CITIBANK N.A.	-0.80	22-10-26
470	22-10-26	CITIBANK N.A.	0.53	22-10-24
471		BNP PARIBAS	-0.70	22-10-25
472	22-10-25	BNP PARIBAS	0.81	22-10-24
473	22-10-24	CITIBANK N.A.	-0.49	22-10-20
474	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
475	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
476	22-10-13	CITIBANK N.A.	-0.44	22-10-12
477	22-10-12	CITIBANK N.A.	0.43	22-10-11
478		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
479	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
480		CITIBANK N.A.	-0.72	22-10-05
481	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
482	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
483	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
484		CITIBANK N.A.	0.38	22-09-27
485		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
486	22-09-27	CITIBANK N.A.	0.34	22-09-26
487	22-09-26	CITIBANK N.A.	0.30	22-09-23
488		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
489	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
490	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
491		CITIBANK N.A.	-0.29	22-09-16
492	22-09-09	CITIBANK N.A.	-0.35	22-09-08
493		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
494	22-09-08	CITIBANK N.A.	-0.35	22-09-07
495	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
496		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
497		CITIBANK N.A.	-2.37	22-09-06
498	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
499	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
500		CITIBANK N.A.	-0.72	22-09-01
501	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
502		CITIBANK N.A.	-0.32	22-08-31
503	22-08-31	CITIBANK N.A.	0.34	22-08-30
504	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
505	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
506		CITIBANK N.A.	-0.26	22-08-25
507	22-08-24	CITIBANK N.A.	-0.49	22-08-23
508		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
509	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
510		CITIBANK N.A.	-0.49	22-08-22
511	22-08-22	CITIBANK N.A.	-2.23	22-08-19
512	22-08-18	CITIBANK N.A.	-0.43	22-08-16
513	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
514	22-08-05	CITIBANK N.A.	1.38	22-08-04
515	22-08-03	CITIBANK N.A.	-0.33	22-08-02
516		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
517	22-08-01	CITIBANK N.A.	-0.29	22-07-29
518	22-07-25	CITIBANK N.A.	7.79	22-07-22
519	22-07-19	CITIBANK N.A.	-0.26	22-07-18
520	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
521	22-07-08	CITIBANK N.A.	0.88	22-07-07
522		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
523		BNP PARIBAS	-0.90	22-07-07
524	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
525		CITIBANK N.A.	0.41	22-07-06
526		BNP PARIBAS	-0.28	22-07-06
527	22-07-06	BNP PARIBAS	0.98	22-07-05
528		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
529	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
530		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
531		BNP PARIBAS	-0.59	22-06-30
532	22-06-30	BNP PARIBAS	0.51	22-06-29
533	22-06-28	BNP PARIBAS	-0.69	22-06-27
534	22-06-24	BNP PARIBAS	0.71	22-06-23
535	22-06-23	CITIBANK N.A.	0.32	22-06-22
536	22-06-14	BNP PARIBAS	-0.28	22-06-13
537	22-06-13	BNP PARIBAS	0.29	22-06-10
538	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
539		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
540		CITIBANK N.A.	-0.44	22-06-08
541	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
542	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
543	22-05-17	CITIBANK N.A.	0.35	22-05-16
544	22-05-11	CITIBANK N.A.	-0.38	22-05-10
545	22-05-06	CITIBANK N.A.	0.29	22-05-05
546	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
547	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
548		CITIBANK N.A.	-0.36	22-05-03
549	22-04-27	CITIBANK N.A.	0.35	22-04-26
550		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
551	22-04-26	CITIBANK N.A.	0.45	22-04-25
552		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
553	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
554		CITIBANK N.A.	-2.05	22-04-22
555	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
556		BNP PARIBAS	-0.29	22-04-21
557	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
558		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
559	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
560		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
561	22-03-31	CITIBANK N.A.	0.35	22-03-30
562		BNP PARIBAS	-0.34	22-03-30
563	22-03-30	BNP PARIBAS	0.45	22-03-29
564		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
565	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
566		CITIBANK N.A.	0.30	22-03-28
567		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
568	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
569	22-03-25	BNP PARIBAS	-0.43	22-03-24
570	22-03-24	BNP PARIBAS	0.37	22-03-23
571	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
572		BNP PARIBAS	-0.38	22-03-22
573		CITIBANK N.A.	-0.86	22-03-22
574	22-03-22	CITIBANK N.A.	0.87	22-03-21
575		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
576		BNP PARIBAS	-0.51	22-03-21
577	22-03-21	BNP PARIBAS	0.72	22-03-18
578		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
579		CITIBANK N.A.	-1.59	22-03-18
580	22-03-17	CITIBANK N.A.	-0.25	22-03-16
581	22-03-15	CITIBANK N.A.	1.33	22-03-14
582		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
583	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
584		CITIBANK N.A.	-0.58	22-03-11
585	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
586	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
587		CITIBANK N.A.	-0.47	22-03-09
588	22-03-03	CITIBANK N.A.	-0.27	22-03-02
589	22-02-17	CITIBANK N.A.	0.26	22-02-16
590		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
591	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
592		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
593		CITIBANK N.A.	-0.48	22-02-15
594	22-02-15	CITIBANK N.A.	0.28	22-02-14
595	22-02-07	CITIBANK N.A.	-0.50	22-02-04
596	22-02-04	CITIBANK N.A.	1.06	22-01-28
597		BNP PARIBAS	-0.35	22-01-28
598		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
599	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
600		CITIBANK N.A.	-0.66	22-01-27
601	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
602	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
603		CITIBANK N.A.	-0.33	22-01-25
604	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
605	22-01-20	CITIBANK N.A.	0.31	22-01-19
606		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
607	22-01-19	CITIBANK N.A.	0.94	22-01-18
608		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
609	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
610	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
611		CITIBANK N.A.	-0.72	22-01-14
612	22-01-13	CITIBANK N.A.	-0.31	22-01-12
613	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
614		CITIBANK N.A.	0.25	22-01-10
615		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
616	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
617	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
618		CITIBANK N.A.	-0.41	22-01-04
619	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
620	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
621		CITIBANK N.A.	-0.34	21-12-30
622	21-12-30	BNP PARIBAS	-0.94	21-12-29
623		CITIBANK N.A.	-2.17	21-12-29
624	21-12-29	CITIBANK N.A.	0.40	21-12-28
625	21-12-28	BNP PARIBAS	0.99	21-12-23
626		CITIBANK N.A.	-0.43	21-12-23
627	21-12-23	CITIBANK N.A.	0.85	21-12-22
628		BNP PARIBAS	-0.77	21-12-22
629	21-12-22	CITIBANK N.A.	-1.81	21-12-21
630	21-12-21	BNP PARIBAS	0.51	21-12-20
631		CITIBANK N.A.	-0.45	21-12-20
632	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
633		CITIBANK N.A.	-0.51	21-12-15
634	21-12-14	CITIBANK N.A.	0.61	21-12-13
635		BNP PARIBAS	-0.50	21-12-13
636	21-12-13	BNP PARIBAS	0.46	21-12-10
637		CITIBANK N.A.	-0.25	21-12-10
638	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
639		CITIBANK N.A.	-0.60	21-12-07
640		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
641	21-12-07	CITIBANK N.A.	0.30	21-12-06
642		BNP PARIBAS	-0.27	21-12-06
643	21-12-06	BNP PARIBAS	0.29	21-12-03
644	21-12-01	CITIBANK N.A.	-0.39	21-11-30
645	21-11-26	CITIBANK N.A.	2.00	21-11-25
646		BNP PARIBAS	-2.09	21-11-25
647	21-11-25	BNP PARIBAS	2.09	21-11-24
648		CITIBANK N.A.	-1.39	21-11-24
649	21-11-24	CITIBANK N.A.	-0.33	21-11-23
650	21-11-19	BNP PARIBAS	-0.34	21-11-18
651		CITIBANK N.A.	-0.68	21-11-18
652	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
653	21-11-15	CITIBANK N.A.	-0.48	21-11-12
654	21-10-27	CITIBANK N.A.	-0.26	21-10-26
655	21-10-22	CITIBANK N.A.	-0.95	21-10-21
656	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
657		CITIBANK N.A.	-0.68	21-10-11
658	21-10-08	CITIBANK N.A.	0.26	21-10-07
659	21-10-05	CITIBANK N.A.	3.14	21-10-04
660		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
661	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
662		CITIBANK N.A.	0.28	21-09-30
663		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
664	21-09-20	BNP PARIBAS	-0.28	21-09-17
665	21-09-17	CITIBANK N.A.	0.43	21-09-16
666		BNP PARIBAS	0.43	21-09-16
667		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
668	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
669	21-09-14	CITIBANK N.A.	0.26	21-09-13
670		BNP PARIBAS	-0.25	21-09-13
671	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
672	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
673		BNP PARIBAS	-1.30	21-09-09
674	21-09-09	BNP PARIBAS	1.81	21-09-08
675		CITIBANK N.A.	0.45	21-09-08
676	21-09-07	CITIBANK N.A.	0.28	21-09-06
677		BNP PARIBAS	-0.36	21-09-06
678	21-09-06	BNP PARIBAS	0.54	21-09-03
679		CITIBANK N.A.	0.46	21-09-03
680	21-09-03	BNP PARIBAS	-0.25	21-09-02
681	21-09-02	CITIBANK N.A.	-1.09	21-09-01
682	21-08-27	CITIBANK N.A.	0.25	21-08-26
683	21-08-13	BNP PARIBAS	0.41	21-08-12
684		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
685	21-08-09	CITIBANK N.A.	0.41	21-08-06
686		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
687		DEUTSCHE BANK AG	-0.49	21-08-06
688	21-08-06	CITIBANK N.A.	0.45	21-08-05
689		BNP PARIBAS	-0.41	21-08-05
690	21-08-05	BNP PARIBAS	0.28	21-08-04
691	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
692		BNP PARIBAS	-0.59	21-08-03
693	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
694		BNP PARIBAS	-0.79	21-07-30
695		CITIBANK N.A.	-0.93	21-07-30
696		DEUTSCHE BANK AG	-2.53	21-07-30
697	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
698		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
699		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
700		CITIBANK N.A.	-1.87	21-07-29
701	21-07-29	BNP PARIBAS	0.68	21-07-28
702		DEUTSCHE BANK AG	0.40	21-07-28
703		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
704		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
705		CITIBANK N.A.	-5.89	21-07-28
706	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
707		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
708		CITIBANK N.A.	-0.31	21-07-27
709		BNP PARIBAS	-0.81	21-07-27
710	21-07-27	BNP PARIBAS	0.84	21-07-26
711		DEUTSCHE BANK AG	-0.88	21-07-26
712	21-07-26	BNP PARIBAS	0.37	21-07-23
713		DEUTSCHE BANK AG	-0.49	21-07-23
714	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
715		BNP PARIBAS	-1.52	21-07-22
716	21-07-22	BNP PARIBAS	1.86	21-07-21
717		CITIBANK N.A.	1.60	21-07-21
718		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
719		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
720	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
721		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
722		BNP PARIBAS	-0.86	21-07-20
723	21-07-20	BNP PARIBAS	0.77	21-07-19
724		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
725	21-07-19	CITIBANK N.A.	0.42	21-07-16
726	21-07-16	CITIBANK N.A.	0.91	21-07-15
727		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
728		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
729	21-07-15	CITIBANK N.A.	0.82	21-07-14
730		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
731		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
732		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
733		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
734	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
735		CITIBANK N.A.	0.49	21-07-13
736		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
737		BNP PARIBAS	-1.60	21-07-13
738	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
739	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
740	21-07-07	BNP PARIBAS	1.68	21-07-06
741		CITIBANK N.A.	0.27	21-07-06
742		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
743	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
744		BNP PARIBAS	-0.74	21-07-05
745	21-07-05	CITIBANK N.A.	0.27	21-07-02
746	21-07-02	BNP PARIBAS	0.95	21-06-30
747		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
748		CITIBANK N.A.	0.29	21-06-30
749	21-06-30	CITIBANK N.A.	0.26	21-06-29
750	21-06-29	CITIBANK N.A.	0.31	21-06-28
751	21-06-25	CITIBANK N.A.	0.45	21-06-24
752		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
753	21-06-24	CITIBANK N.A.	0.32	21-06-23
754		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
755	21-06-23	BNP PARIBAS	0.25	21-06-22
756		DEUTSCHE BANK AG	-0.36	21-06-22
757	21-06-21	BNP PARIBAS	0.25	21-06-18
758	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
759		DEUTSCHE BANK AG	-0.32	21-06-17
760	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
761		BNP PARIBAS	-0.66	21-06-16
762	21-06-16	BNP PARIBAS	0.71	21-06-15
763	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
764	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
765	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
766		BNP PARIBAS	-1.33	21-06-04
767	21-06-04	BNP PARIBAS	1.37	21-06-03
768		CITIBANK N.A.	0.77	21-06-03
769		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
770		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
771	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
772	21-06-02	BNP PARIBAS	-0.39	21-06-01
773	21-06-01	BNP PARIBAS	0.48	21-05-31
774		DEUTSCHE BANK AG	-0.35	21-05-31
775	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
776		BNP PARIBAS	-0.37	21-05-28
777	21-05-28	BNP PARIBAS	0.39	21-05-27
778	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
779	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
780		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
781	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
782	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
783		DEUTSCHE BANK AG	-0.86	21-05-13
784		BNP PARIBAS	-6.98	21-05-13
785	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
786		DEUTSCHE BANK AG	0.25	21-05-12
787		CITIBANK N.A.	-2.49	21-05-12
788	21-05-11	CITIBANK N.A.	-0.46	21-05-10
789	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
790	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
791	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
792	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
793		BNP PARIBAS	-0.34	21-04-29
794	21-04-29	BNP PARIBAS	0.44	21-04-28
795	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
796	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
797	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
798	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
799	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
800		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
801	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
802		BNP PARIBAS	-0.40	21-03-23
803	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
804	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
805		BNP PARIBAS	-0.26	21-03-18
806	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
807		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
808		BNP PARIBAS	-1.68	21-03-16
809	21-03-16	BNP PARIBAS	1.90	21-03-15
810	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
811	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
812		CITIBANK N.A.	-1.02	21-03-10
813	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
814		DEUTSCHE BANK AG	-0.71	21-03-08
815	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
816		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
817	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
818	21-03-04	BNP PARIBAS	0.26	21-03-03
819		DEUTSCHE BANK AG	-1.90	21-03-03
820	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
821		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
822	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
823		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
824		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
825		HANG SENG SECURITIES LTD	-0.39	21-03-01
826		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
827	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
828	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
829		DEUTSCHE BANK AG	0.34	21-02-24
830		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
831	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
832		DEUTSCHE BANK AG	-0.65	21-02-22
833	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
834	21-02-18	CITIBANK N.A.	0.40	21-02-17
835		DEUTSCHE BANK AG	-0.34	21-02-17
836	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
837		DEUTSCHE BANK AG	-0.25	21-02-16
838	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
839	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
840		BNP PARIBAS	-0.62	21-02-01
841	21-02-01	BNP PARIBAS	0.59	21-01-29
842		CITIBANK N.A.	-0.26	21-01-29
843		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
844	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
845		BNP PARIBAS	-1.02	21-01-28
846	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
847	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
848	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
849	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
850	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
851	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
852	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
853	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
854		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
856	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
857		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
858	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
859	21-01-07	CITIBANK N.A.	-0.27	21-01-06
860	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
861	21-01-04	CITIBANK N.A.	-0.27	20-12-30
862	20-12-30	CITIBANK N.A.	-0.50	20-12-29
863		BNP PARIBAS	-2.79	20-12-29
864	20-12-29	BNP PARIBAS	2.11	20-12-28
865		CITIBANK N.A.	-0.66	20-12-28
866	20-12-28	BNP PARIBAS	0.29	20-12-23
867		CITIBANK N.A.	-0.34	20-12-23
868	20-12-23	BNP PARIBAS	0.33	20-12-22
869		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
870		CITIBANK N.A.	-0.37	20-12-22
871	20-12-21	BNP PARIBAS	-3.35	20-12-18
872	20-12-18	BNP PARIBAS	2.11	20-12-17
873		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
874	20-12-17	BNP PARIBAS	-3.26	20-12-16
875	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
876		BNP PARIBAS	0.31	20-12-15
877		CITIBANK N.A.	-0.46	20-12-15
878	20-11-24	BNP PARIBAS	4.01	20-11-23
879		DEUTSCHE BANK AG	-3.99	20-11-23
880	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
881		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
882	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
883		DEUTSCHE BANK AG	0.65	20-11-12
884		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
885		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
886	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
887		CITIBANK N.A.	-0.54	20-11-11
888	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
889		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
890	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
891	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
892		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
893	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
894	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
895	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
896	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
897		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
898	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
899		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
900		DEUTSCHE BANK AG	-0.27	20-09-18
901	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
902	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
903	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
904		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
905		BNP PARIBAS	-0.44	20-09-10
906	20-09-10	BNP PARIBAS	0.44	20-09-09
907	20-09-09	CITIBANK N.A.	-0.30	20-09-08
908	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
909	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
910		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
911	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
912		BNP PARIBAS	-1.40	20-09-02
913	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
914	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
915	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
916	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
917	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
918		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
919		DEUTSCHE BANK AG	-0.41	20-08-11
920	20-08-11	CITIBANK N.A.	0.33	20-08-10
921		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
922	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
923	20-08-07	BNP PARIBAS	2.84	20-08-06
924		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
925	20-08-06	BNP PARIBAS	1.44	20-08-05
926		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
927		HANG SENG SECURITIES LTD	0.25	20-08-05
928		DEUTSCHE BANK AG	-0.75	20-08-05
929	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
930		BNP PARIBAS	-0.69	20-08-04
931		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
932	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
933		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
934		BNP PARIBAS	-0.45	20-08-03
935	20-08-03	BNP PARIBAS	1.18	20-07-30
936		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
937		DEUTSCHE BANK AG	-0.50	20-07-31
938	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
939	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
940	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
941		BNP PARIBAS	-0.41	20-07-28
942	20-07-28	CITIBANK N.A.	3.97	20-07-27
943		BNP PARIBAS	0.42	20-07-27
944	20-07-27	CITIBANK N.A.	0.47	20-07-24
945	20-07-24	CITIBANK N.A.	0.44	20-07-23
946	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
947		DEUTSCHE BANK AG	1.03	20-07-22
948		CITIBANK N.A.	0.32	20-07-22
949		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
950		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
951		BNP PARIBAS	-1.60	20-07-22
952	20-07-22	BNP PARIBAS	1.73	20-07-21
953		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
954		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
955		CITIBANK N.A.	0.28	20-07-21
956	20-07-21	CITIBANK N.A.	0.34	20-07-20
957		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
958	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
959		CITIBANK N.A.	-0.26	20-07-17
960		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
961	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
962	20-07-16	BNP PARIBAS	3.38	20-07-14
963		CITIBANK N.A.	0.62	20-07-15
964		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
965	20-07-15	CITIBANK N.A.	0.73	20-07-14
966		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
967	20-07-14	BNP PARIBAS	0.50	20-07-13
968		CITIBANK N.A.	0.30	20-07-13
969		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
970		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
971	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
972		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
973		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
974	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
975		CITIBANK N.A.	0.34	20-07-08
976		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
977		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
978	20-07-08	CITIBANK N.A.	0.32	20-07-07
979		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
980	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
981		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
982		CITIBANK N.A.	-0.78	20-07-03
983	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
984		CITIBANK N.A.	-0.58	20-07-02
985	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
986		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
987		CITIBANK N.A.	-0.63	20-06-30
988	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
989		CITIBANK N.A.	0.39	20-06-29
990		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
991	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
992		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
993	20-06-24	CITIBANK N.A.	0.33	20-06-23
994	20-06-23	CITIBANK N.A.	0.37	20-06-22
995	20-06-22	CITIBANK N.A.	-0.33	20-06-19
996	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
997	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
998	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
999		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
1000	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
1001	20-06-10	CITIBANK N.A.	0.41	20-06-09
1002		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
1003	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
1004		CITIBANK N.A.	0.29	20-06-08
1005	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
1006		CITIBANK N.A.	0.32	20-06-04
1007	20-06-04	CITIBANK N.A.	0.30	20-06-03
1008		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
1009	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
1010		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
1011	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
1012		CITIBANK N.A.	-0.72	20-05-29
1013	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
1014		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
1015		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
1016		CITIBANK N.A.	-0.75	20-05-28
1017	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
1018		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
1019	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
1020		CITIBANK N.A.	-0.38	20-05-26
1021	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
1022		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
1023		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
1024		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
1025	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
1026	20-05-22	CITIBANK N.A.	0.31	20-05-21
1027		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
1028	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
1029	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
1030		CITIBANK N.A.	0.41	20-05-19
1031	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
1032		CITIBANK N.A.	0.27	20-05-18
1033	20-05-18	CITIBANK N.A.	0.60	20-05-15
1034		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
1035	20-05-15	CITIBANK N.A.	0.44	20-05-14
1036		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
1037	20-05-14	CITIBANK N.A.	0.85	20-05-13
1038		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
1039	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
1040		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
1041		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
1042	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
1043		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
1044		CITIBANK N.A.	-0.82	20-05-11
1045	20-05-11	CITIBANK N.A.	0.40	20-05-08
1046	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
1047	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1048	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
1049		CITIBANK N.A.	0.40	20-05-04
1050	20-05-04	CITIBANK N.A.	0.28	20-04-29
1051	20-04-29	CITIBANK N.A.	0.45	20-04-28
1052		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
1053	20-04-28	CITIBANK N.A.	1.56	20-04-27
1054		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
1055		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
1056	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
1057		CITIBANK N.A.	0.51	20-04-24
1058	20-04-23	CITIBANK N.A.	0.42	20-04-22
1059	20-04-22	CITIBANK N.A.	0.51	20-04-21
1060		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
1061	20-04-21	CITIBANK N.A.	0.78	20-04-20
1062		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
1063		BOCI SECURITIES LTD	-0.38	20-04-17
1064	20-04-17	CITIBANK N.A.	1.16	20-04-16
1065		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
1066	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
1067		CITIBANK N.A.	-0.26	20-04-15
1068	20-04-15	CITIBANK N.A.	0.65	20-04-14
1069		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
1070	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
1071		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
1072	20-04-09	CITIBANK N.A.	1.03	20-04-08
1073		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
1074	20-04-06	CITIBANK N.A.	0.26	20-04-03
1075		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
1076	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1077		CITIBANK N.A.	-0.47	20-04-02
1078	20-04-02	CITIBANK N.A.	0.29	20-04-01
1079	20-03-31	CITIBANK N.A.	0.88	20-03-30
1080		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
1081	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1082		CITIBANK N.A.	0.38	20-03-27
1083		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
1084	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
1085		CITIBANK N.A.	0.45	20-03-26
1086	20-03-26	CITIBANK N.A.	0.71	20-03-25
1087		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
1088		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
1089		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1090		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
1091	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
1092		CITIBANK N.A.	-0.67	20-03-24
1093	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
1094		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
1095		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
1096	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
1097		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
1098		CITIBANK N.A.	-0.89	20-03-20
1099	20-03-20	CITIBANK N.A.	0.25	20-03-19
1100		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
1101	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1102		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1103		CITIBANK N.A.	-0.59	20-03-18
1104	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1105	20-03-16	CITIBANK N.A.	0.65	20-03-13
1106		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1107		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1108		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1109	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1110		CITIBANK N.A.	-0.42	20-03-12
1111	20-03-12	CITIBANK N.A.	0.27	20-03-11
1112		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1113	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1114		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1115		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1116		CITIBANK N.A.	-1.17	20-03-10
1117	20-03-09	CITIBANK N.A.	0.82	20-03-06
1118	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1119		CITIBANK N.A.	-0.46	20-03-05
1120	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1121		CITIBANK N.A.	-0.62	20-03-04
1122		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1123	20-03-04	CITIBANK N.A.	0.41	20-03-03
1124		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1125		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1126	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1127		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1128		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1129		CITIBANK N.A.	-1.17	20-03-02
1130	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1131		CITIBANK N.A.	-0.79	20-02-28
1132		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1133	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1134		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1135		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1136		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1137	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1138		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1139	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1140		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1141		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1142		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1143	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1144		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1145		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1146	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1147		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1148	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1149		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1150	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1151	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1152		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1153		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1154	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1155		CITIBANK N.A.	0.29	20-02-17
1156		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1157		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1158	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1159		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1160		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1161	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1162		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1163		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1164	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1165		CITIBANK N.A.	0.35	20-02-12
1166		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1167		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1168	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1169		CITIBANK N.A.	0.38	20-02-11
1170		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1171		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1172	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1173		CITIBANK N.A.	-0.53	20-02-10
1174		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1175	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1176		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1177		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1178	20-02-07	CITIBANK N.A.	0.30	20-02-06
1179		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1180		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1181	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1182	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1183		CITIBANK N.A.	-0.89	20-02-04
1184		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1185	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1186		CITIBANK N.A.	-0.35	20-01-31
1187	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1188		CITIBANK N.A.	-0.39	20-01-30
1189	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1190		CITIBANK N.A.	-0.40	20-01-29
1191	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1192	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1193	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1194		CITIBANK N.A.	-0.73	20-01-22
1195	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1196	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1197		CITIBANK N.A.	-1.13	20-01-20
1198	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1199		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1200		CITIBANK N.A.	-0.26	20-01-17
1201	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1202		CITIBANK N.A.	-1.13	20-01-15
1203	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1204	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1205	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1206		CITIBANK N.A.	-0.77	20-01-09
1207	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1208		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1209	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1210		CITIBANK N.A.	-1.14	20-01-07
1211	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1212	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1213		CITIBANK N.A.	-0.39	20-01-03
1214	20-01-02	DEUTSCHE BANK AG	0.35
1215		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1216	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1217	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1218		CITIBANK N.A.	-0.45	19-12-18
1219	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1220		CITIBANK N.A.	-0.47	19-12-17
1221	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1222		CITIBANK N.A.	-0.38	19-12-09
1223	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1224	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1225	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1226	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1227	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1228	19-11-18	CITIBANK N.A.	0.52	19-11-15
1229		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1230	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1231	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1232	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1233		CITIBANK N.A.	0.48	19-11-12
1234	19-11-12	CITIBANK N.A.	2.01	19-11-11
1235		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1236		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1237	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1238		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1239	19-11-08	CITIBANK N.A.	1.02	19-11-07
1240		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1241	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1242	19-11-06	CITIBANK N.A.	0.37	19-11-05
1243		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1244	19-11-05	CITIBANK N.A.	0.44	19-11-04
1245		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1246	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1247		CITIBANK N.A.	1.30	19-11-01
1248		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1249		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1250	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1251	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1252		CITIBANK N.A.	-0.27	19-10-29
1253	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1254	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1255	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1256		CITIBANK N.A.	0.40	19-10-21
1257		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1258	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1259		CITIBANK N.A.	0.32	19-10-17
1260	19-10-17	CITIBANK N.A.	0.30	19-10-16
1261	19-10-16	CITIBANK N.A.	0.85	19-10-15
1262		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1263	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1264		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1265	19-10-10	CITIBANK N.A.	0.32	19-10-09
1266		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1267	19-10-09	CITIBANK N.A.	0.32	19-10-04
1268		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1269	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1270	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1271		CITIBANK N.A.	0.52	19-09-27
1272	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1273	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1274	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1275	19-09-24	CITIBANK N.A.	0.70	19-09-23
1276		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1277	19-09-23	CITIBANK N.A.	1.14	19-09-20
1278		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1279	19-09-20	CITIBANK N.A.	2.59	19-09-19
1280		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1281		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1282	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1283		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1284	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1285		CITIBANK N.A.	0.40	19-09-17
1286	19-09-13	CITIBANK N.A.	2.22	19-09-12
1287		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1288		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1289	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1290		CITIBANK N.A.	-2.01	19-09-11
1291	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1292		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1293	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1294	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1295		CITIBANK N.A.	-2.23	19-09-06
1296	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1297		CITIBANK N.A.	-1.23	19-09-05
1298		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1299	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1300		CITIBANK N.A.	-0.57	19-09-04
1301	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1302		CITIBANK N.A.	-0.37	19-09-03
1303	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1304		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1305		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1306		CITIBANK N.A.	-0.76	19-09-02
1307	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1308		CITIBANK N.A.	0.42	19-08-30
1309		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1310	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1311	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1312	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1313		CITIBANK N.A.	0.82	19-08-27
1314		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1315	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1316		CITIBANK N.A.	1.15	19-08-26
1317		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1318		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1319	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1320		CITIBANK N.A.	2.14	19-08-23
1321		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1322	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1323		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1324		CITIBANK N.A.	0.62	19-08-22
1325	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1326		CITIBANK N.A.	1.06	19-08-21
1327		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1328	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1329		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1330		CITIBANK N.A.	-0.80	19-08-20
1331		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1332	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1333		CITIBANK N.A.	2.08	19-08-19
1334		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1335		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1336	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1337		CITIBANK N.A.	1.58	19-08-16
1338		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1339	19-08-16	CITIBANK N.A.	0.29	19-08-15
1340		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1341	19-08-14	CITIBANK N.A.	0.41	19-08-13
1342		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1343	19-08-13	CITIBANK N.A.	1.38	19-08-12
1344		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1345	19-08-12	CITIBANK N.A.	1.90	19-08-09
1346		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1347		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1348	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1349	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1350	19-08-06	CITIBANK N.A.	0.99	19-08-05
1351		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1352	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1353		CITIBANK N.A.	0.62	19-08-02
1354		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1355	19-08-02	CITIBANK N.A.	7.88	19-08-01
1356		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1357		SOOCHOW SECURITIES INTERNATIONAL	0.32
1358		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1359	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1360		CITIBANK N.A.	-0.53	19-07-31
1361		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1362	19-07-31	CITIBANK N.A.	3.96	19-07-30
1363		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1364		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1365	19-07-30	CITIBANK N.A.	190.85	19-07-29
1366		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1367	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1368		THE HONGKONG AND SHANGHAI BANKING	0.36
1369		CITIBANK N.A.	-9.03	19-07-25

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