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

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