Global X China Cloud Computing ETF: Unit HKD

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

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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-13
2		CITIBANK N.A.	-0.40	26-05-13
3	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-12
4	26-05-12	ABN AMRO CLEARING HONG KONG LTD	0.78	26-05-11
5		CITIBANK N.A.	-3.38	26-05-11
6	26-05-11	CITIBANK N.A.	0.35	26-05-08
7		ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-08
8		BNP PARIBAS	-0.55	26-05-08
9	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.48	26-05-07
10		CITIBANK N.A.	-0.52	26-05-07
11	26-05-07	CITIBANK N.A.	1.05	26-05-06
12		BNP PARIBAS	0.37	26-05-06
13		ABN AMRO CLEARING HONG KONG LTD	-1.27	26-05-06
14	26-05-06	CITIBANK N.A.	1.65	26-05-05
15		BNP PARIBAS	-0.37	26-05-05
16		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-05-05
17	26-05-05	CITIBANK N.A.	0.60	26-05-04
18		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-04
19		BNP PARIBAS	-0.45	26-05-04
20	26-04-24	ABN AMRO CLEARING HONG KONG LTD	0.36	26-04-23
21		CITIBANK N.A.	-0.32	26-04-23
22	26-04-23	ABN AMRO CLEARING HONG KONG LTD	0.58	26-04-22
23		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-21
24	26-04-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-04-17
25	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.64	26-04-09
26		CITIBANK N.A.	-0.86	26-04-09
27	26-03-24	ABN AMRO CLEARING HONG KONG LTD	-2.55	26-03-23
28	26-03-13	CITIBANK N.A.	-0.25	26-03-12
29	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.89	26-03-09
30		CITIBANK N.A.	-0.52	26-03-09
31	26-03-09	ABN AMRO CLEARING HONG KONG LTD	0.47	26-03-06
32	26-03-06	ABN AMRO CLEARING HONG KONG LTD	1.18	26-03-05
33		THE HONGKONG AND SHANGHAI BANKING	-1.28	26-03-04
34		CITIBANK N.A.	-2.54	26-03-05
35	26-03-05	CITIBANK N.A.	0.56	26-03-04
36		BNP PARIBAS	-0.53	26-03-04
37	26-03-04	BNP PARIBAS	0.32	26-03-03
38		CITIBANK N.A.	-0.32	26-03-03
39	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-02
40		BNP PARIBAS	-0.26	26-03-02
41	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.84	26-02-27
42		CITIBANK N.A.	-0.30	26-02-27
43		INTERACTIVE BROKERS HONG KONG LTD	-0.41	26-02-26
44	26-02-26	BNP PARIBAS	0.38	26-02-25
45		CITIBANK N.A.	-0.32	26-02-25
46	26-02-25	CITIBANK N.A.	0.98	26-02-24
47		ABN AMRO CLEARING HONG KONG LTD	-0.89	26-02-24
48	26-02-24	CITIBANK N.A.	0.34	26-02-23
49	26-02-23	BNP PARIBAS	0.39	26-02-20
50		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-20
51	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.49	26-02-10
52		CITIBANK N.A.	-0.44	26-02-10
53	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-02-05
54	26-02-05	CITIBANK N.A.	-1.32	26-02-04
55	26-02-02	CITIBANK N.A.	0.31	26-01-30
56		BNP PARIBAS	-0.37	26-01-30
57	26-01-30	CITIBANK N.A.	-0.32	26-01-29
58	26-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-27
59		CITIBANK N.A.	-0.48	26-01-27
60		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-27
61	26-01-27	CITIBANK N.A.	0.46	26-01-26
62		BNP PARIBAS	-0.49	26-01-26
63	26-01-21	BNP PARIBAS	0.32	26-01-20
64		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-01-20
65		CITIBANK N.A.	-0.47	26-01-20
66	26-01-20	CITIBANK N.A.	0.25	26-01-19
67		BNP PARIBAS	-0.29	26-01-19
68	26-01-16	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-15
69		BNP PARIBAS	0.38	26-01-15
70		INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-01-15
71		CITIBANK N.A.	-0.47	26-01-15
72	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.67	26-01-13
73		CITIBANK N.A.	-0.61	26-01-13
74	26-01-12	CITIBANK N.A.	-0.25	26-01-09
75	26-01-09	CITIBANK N.A.	0.30	26-01-08
76		UBS SECURITIES HONG KONG LTD	-0.32	26-01-08
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	26-01-05
78	26-01-08	UBS SECURITIES HONG KONG LTD	0.29	25-10-16
79	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-06
80		CHIEF SECURITIES LTD	-1.19	26-01-05
81		CITIBANK N.A.	-2.64	26-01-06
82	26-01-06	BOCI SECURITIES LTD	-0.41	26-01-02
83		BNP PARIBAS	-7.28	26-01-05
84		FUTU SECURITIES INTERNATIONAL	-18.57	26-01-05
85		HANG SENG SECURITIES LTD	-20.58	26-01-05
86		INTERACTIVE BROKERS HONG KONG LTD	-31.74	26-01-05
87		ABN AMRO CLEARING HONG KONG LTD	-36.47	26-01-05
88		THE HONGKONG AND SHANGHAI BANKING	-87.61	26-01-05
89		CITIBANK N.A.	-296.23	26-01-05
90	26-01-05	CITIBANK N.A.	299.20	26-01-02
91		THE HONGKONG AND SHANGHAI BANKING	88.13	25-12-22
92		ABN AMRO CLEARING HONG KONG LTD	35.71	26-01-02
93		INTERACTIVE BROKERS HONG KONG LTD	31.64	26-01-02
94		HANG SENG SECURITIES LTD	20.76	25-12-16
95		FUTU SECURITIES INTERNATIONAL	18.64	26-01-02
96		BNP PARIBAS	6.97	26-01-02
97		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.56	25-12-23
98		CHIEF SECURITIES LTD	1.20	25-12-23
99	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.61	25-12-30
100		BNP PARIBAS	-0.41	25-12-30
101	25-12-30	BNP PARIBAS	0.25	25-12-29
102		CITIBANK N.A.	-0.50	25-12-29
103		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-12-29
104	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.46	25-12-23
105		CITIBANK N.A.	-0.64	25-12-23
106	25-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-12
107	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-11
108	25-12-11	CITIBANK N.A.	-0.25	25-12-10
109	25-12-04	ABN AMRO CLEARING HONG KONG LTD	0.44	25-12-03
110		CITIBANK N.A.	-0.45	25-12-03
111	25-11-28	ABN AMRO CLEARING HONG KONG LTD	-1.10	25-11-27
112	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-24
113	25-11-19	BNP PARIBAS	0.30	25-11-18
114		CITIBANK N.A.	-0.46	25-11-18
115	25-11-18	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-17
116	25-11-17	INTERACTIVE BROKERS HONG KONG LTD	0.59	25-11-13
117		HANG SENG SECURITIES LTD	0.37	25-11-12
118		CITIBANK N.A.	-1.02	25-11-14
119	25-11-14	CITIBANK N.A.	6.37	25-11-13
120		THE HONGKONG AND SHANGHAI BANKING	1.53	25-11-13
121		BANK OF CHINA (HONG KONG) LTD	0.41	25-10-31
122		FUTU SECURITIES INTERNATIONAL	0.35	25-11-13
123		ABN AMRO CLEARING HONG KONG LTD	0.34	25-11-13
124		BNP PARIBAS	-0.44	25-11-13
125	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-10.62	25-11-10
126	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-31
127		INTERACTIVE BROKERS HONG KONG LTD	-0.63	25-10-30
128	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-10-27
129		CITIBANK N.A.	-0.27	25-10-28
130		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-10-28
131	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.41	25-10-27
132		CITIBANK N.A.	-0.43	25-10-27
133	25-10-16	CITIBANK N.A.	-0.28	25-10-15
134		ABN AMRO CLEARING HONG KONG LTD	-2.05	25-10-15
135	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.24	25-10-14
136		CITIBANK N.A.	0.36	25-10-14
137	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-13
138		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-10-13
139	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.63	25-10-09
140		CITIBANK N.A.	-1.02	25-10-09
141	25-10-09	BNP PARIBAS	-0.29	25-10-08
142	25-10-03	CITIBANK N.A.	1.81	25-10-02
143		ABN AMRO CLEARING HONG KONG LTD	0.81	25-10-02
144		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-10-02
145	25-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-09-30
146		CITIBANK N.A.	-0.34	25-09-30
147	25-09-30	ABN AMRO CLEARING HONG KONG LTD	9.56	25-09-29
148		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-09-29
149	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-25
150		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-25
151	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-19
152		ANUENUE SECURITIES LTD	-0.32	25-06-05
153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-09-19
154	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-09-18
155		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-18
156	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-17
157	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
158		CITIBANK N.A.	-0.31	25-09-16
159	25-09-16	CHIYU BANKING CORPORATION LTD	0.34	23-03-14
160	25-09-08	BNP PARIBAS	0.25	25-09-05
161		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
162		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-05
163	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-03
164		CITIBANK N.A.	-0.38	25-09-03
165	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-01
166	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-08-28
167		CITIBANK N.A.	0.48	25-08-28
168		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-08-28
169	25-08-28	CITIBANK N.A.	0.53	25-08-27
170		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
171	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.36	25-08-26
172		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-26
173		CITIBANK N.A.	-0.69	25-08-26
174	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
176	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
177	25-08-05	CITIBANK N.A.	-0.31	25-08-04
178	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
179	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
180		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
181		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
182	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
183	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
184		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
185	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
186	25-06-30	CITIBANK N.A.	31.55	25-06-27
187		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
188		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
189		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
190		BNP PARIBAS	0.43	25-06-27
191		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
192	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
193	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
194	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
195	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
196		CITIBANK N.A.	-0.35	25-05-21
197	25-05-15	BNP PARIBAS	-0.37	25-05-14
198	25-05-09	BNP PARIBAS	0.43	25-05-08
199		CITIBANK N.A.	-0.54	25-05-07
200	25-04-29	CITIBANK N.A.	0.52	25-04-25
201		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
202	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
203	25-04-15	BNP PARIBAS	0.42	25-04-14
204		CITIBANK N.A.	-0.70	25-04-14
205	25-04-14	CITIBANK N.A.	0.51	25-04-11
206		BNP PARIBAS	-0.62	25-04-11
207	25-04-10	BNP PARIBAS	0.56	25-04-09
208		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
209	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
210		BNP PARIBAS	-0.43	25-04-08
211		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
212	25-04-08	BNP PARIBAS	0.25	25-04-07
213		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
214	25-04-07	BNP PARIBAS	0.30	25-04-03
215		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
216	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
217		BNP PARIBAS	-0.26	25-03-31
218	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
219	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
220	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
221	25-03-20	CITIBANK N.A.	0.27	25-03-19
222	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
223	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
224	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
225	25-02-26	CITIBANK N.A.	-0.46	25-02-21
226	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
227		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
228	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
229	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
230	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
231	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
232	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
233	25-02-12	CITIBANK N.A.	-0.95	25-02-11
234	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
235	25-02-07	CITIBANK N.A.	0.34	25-02-06
236		BNP PARIBAS	-0.43	25-02-05
237	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
238		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
239	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
240	25-01-16	CITIBANK N.A.	-0.31	25-01-15
241	25-01-15	CITIBANK N.A.	-1.72	25-01-14
242	25-01-13	CITIBANK N.A.	1.38	25-01-10
243		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
244	25-01-10	CITIBANK N.A.	0.64	25-01-08
245		BNP PARIBAS	-0.32	25-01-09
246	24-12-30	CITIBANK N.A.	0.38	24-12-27
247	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
248		BNP PARIBAS	0.29	24-12-23
249		CITIBANK N.A.	-1.24	24-12-23
250	24-12-23	CITIBANK N.A.	0.59	24-12-20
251		BNP PARIBAS	-0.73	24-12-20
252	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
253	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
254	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
255	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
256		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
257	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
258		CITIBANK N.A.	-0.49	24-12-04
259	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
260		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
261		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
262	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
263	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
264		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
265	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
266	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
267	24-11-14	BNP PARIBAS	-0.25	24-11-13
268	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
269		CITIBANK N.A.	-0.26	24-11-11
270		BNP PARIBAS	-0.33	24-11-11
271	24-11-11	BNP PARIBAS	0.39	24-11-08
272		CITIBANK N.A.	-0.57	24-11-08
273	24-11-07	BNP PARIBAS	0.27	24-11-06
274	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
275	24-10-25	CITIBANK N.A.	0.55	24-10-23
276		BNP PARIBAS	-0.47	24-10-23
277	24-10-18	CITIBANK N.A.	-1.23	24-10-17
278	24-10-17	BNP PARIBAS	-0.27	24-10-16
279	24-10-16	BNP PARIBAS	0.49	24-10-15
280		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
281	24-10-15	CITIBANK N.A.	-0.53	24-10-14
282		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
283	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
284		CITIBANK N.A.	0.61	24-10-10
285	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
286		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
287	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
288		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
289	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
290	24-10-03	CITIBANK N.A.	0.87	24-10-02
291		BNP PARIBAS	-0.36	24-09-30
292		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
293	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
294	24-09-27	CITIBANK N.A.	0.56	24-09-26
295		BNP PARIBAS	-0.31	24-09-26
296	24-09-26	BNP PARIBAS	0.44	24-09-24
297	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
298		BNP PARIBAS	-0.26	24-09-20
299	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
300	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
302	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
303		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
304	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
305		BNP PARIBAS	-0.47	24-08-21
306	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
307	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
308	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
309		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
310	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
311		CITIBANK N.A.	-0.56	24-07-30
312	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
313	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
314	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
315	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
316		CITIBANK N.A.	-0.64	24-06-26
317	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
318		CITIBANK N.A.	-0.41	24-06-25
319	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
320	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
321	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
322	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
323	24-05-13	BNP PARIBAS	-0.49	24-05-10
324	24-05-08	BNP PARIBAS	0.33	24-05-07
325		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
326	24-05-06	DBS BANK LTD	0.29	23-08-14
327	24-04-26	CITIBANK N.A.	0.32	24-04-24
328	24-04-23	CITIBANK N.A.	0.67	24-04-22
329		BNP PARIBAS	-0.59	24-04-22
330	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
331		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
332	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
333	24-03-13	CITIBANK N.A.	-0.41	24-03-08
334	24-02-23	CITIBANK N.A.	0.46	24-02-22
335		BNP PARIBAS	-0.50	24-02-21
336	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
337	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
338	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
339	24-02-08	BNP PARIBAS	-0.33	24-02-07
340	24-02-06	BNP PARIBAS	0.38	24-02-05
341		CITIBANK N.A.	-0.71	24-02-05
342		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
343	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
344		CITIBANK N.A.	-0.29	24-01-30
345	24-01-30	CITIBANK N.A.	0.57	24-01-29
346	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
347		BNP PARIBAS	-0.28	24-01-25
348	24-01-25	CITIBANK N.A.	-0.33	24-01-24
349	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
350		CITIBANK N.A.	-0.73	24-01-23
351	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
352	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
353	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
354	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
355	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
356	23-12-05	CITIBANK N.A.	0.54	23-12-04
357		BNP PARIBAS	-0.29	23-12-04
358	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
359	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
360	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
361		CITIBANK N.A.	-1.72	23-11-29
362	23-11-28	CITIBANK N.A.	-0.25	23-11-27
363	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
364		CITIBANK N.A.	-0.52	23-11-24
365	23-11-20	CITIBANK N.A.	0.30	23-11-17
366		BNP PARIBAS	-0.27	23-11-17
367	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
368		BNP PARIBAS	-0.28	23-11-07
369	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
370	23-11-01	CITIBANK N.A.	0.85	23-10-31
371		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
372		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
373	23-10-31	CITIBANK N.A.	-0.38	23-10-30
374	23-10-13	CITIBANK N.A.	0.34	23-10-12
375		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
376	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
377		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
378		CITIBANK N.A.	-0.66	23-10-04
379	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
380		BNP PARIBAS	-0.26	23-10-03
381		CITIBANK N.A.	-0.81	23-09-29
382	23-09-28	CITIBANK N.A.	1.10	23-09-27
383		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
384	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
385		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
386	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
387		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
388	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
389	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
390		CITIBANK N.A.	-0.73	23-09-12
391	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
392		CITIBANK N.A.	-0.30	23-09-11
393	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
394	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
395	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
396	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
397		CITIBANK N.A.	-0.38	23-07-11
398	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
399	23-07-03	CITIBANK N.A.	0.25	23-06-30
400	23-06-30	BNP PARIBAS	0.32	23-06-29
401		CITIBANK N.A.	-0.26	23-06-29
402		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
403	23-06-29	CITIBANK N.A.	-0.33	23-06-28
404	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
405	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
406		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
407	23-06-12	BNP PARIBAS	0.38	23-06-09
408		CITIBANK N.A.	-0.38	23-06-09
409	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
410		CITIBANK N.A.	-1.96	23-06-06
411	23-05-31	CITIBANK N.A.	0.36	23-05-30
412		BNP PARIBAS	-0.29	23-05-30
413	23-05-19	CITIBANK N.A.	0.28	23-05-18
414		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
415	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
416	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
417	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
418	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
419	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
420		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
421	23-04-21	CITIBANK N.A.	0.32	23-04-20
422		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
423	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
424		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
425	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
426	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
427		CITIBANK N.A.	-0.29	23-04-06
428	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
429	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
430	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
431		CITIBANK N.A.	-0.73	23-03-28
432	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
433	23-03-22	CITIBANK N.A.	-0.57	23-03-21
434		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
435	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
436		CITIBANK N.A.	-1.41	23-03-20
437	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
438	23-03-17	CITIBANK N.A.	-0.28	23-03-16
439		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
440	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
441		CITIBANK N.A.	-0.41	23-03-15
442		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
443	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
444	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
445		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
446	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
447	23-03-10	BNP PARIBAS	0.38	23-03-09
448	23-03-09	CITIBANK N.A.	0.43	23-03-08
449	23-03-08	BNP PARIBAS	0.28	23-03-07
450	23-03-07	CITIBANK N.A.	-0.64	23-03-06
451		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
452	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
453		CITIBANK N.A.	-0.66	23-03-02
454	23-03-01	CITIBANK N.A.	1.13	23-02-28
455		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
456	23-02-24	CITIBANK N.A.	0.37	23-02-23
457		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
458	23-02-21	CITIBANK N.A.	0.50	23-02-20
459	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
460		CITIBANK N.A.	-0.45	23-02-14
461	23-02-08	CITIBANK N.A.	0.27	23-02-07
462	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
463	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
464	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
465	23-01-16	CITIBANK N.A.	0.58	23-01-13
466		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
467	23-01-13	CITIBANK N.A.	2.82	23-01-12
468		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
469		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
470	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
471		CITIBANK N.A.	0.96	23-01-11
472	23-01-11	CITIBANK N.A.	-0.46	23-01-10
473	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
474	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
475		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
476	23-01-06	CITIBANK N.A.	0.63	23-01-05
477	23-01-05	CITIBANK N.A.	2.26	23-01-04
478		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
479	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
480	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
481	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
482	22-12-28	CITIBANK N.A.	-0.30	22-12-23
483		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
484	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
486	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
487		BNP PARIBAS	-0.32	22-12-20
488		CITIBANK N.A.	-0.46	22-12-20
489	22-12-14	CITIBANK N.A.	0.37	22-12-13
490		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
491	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
493		CITIBANK N.A.	-0.52	22-12-09
494	22-12-09	CITIBANK N.A.	0.68	22-12-08
495		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
496	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
497	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
498	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
499		CITIBANK N.A.	-0.53	22-11-28
500	22-11-28	CITIBANK N.A.	-0.35	22-11-25
501	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
502	22-11-24	CITIBANK N.A.	0.56	22-11-23
503		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
504	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
505		CITIBANK N.A.	-0.40	22-11-18
506	22-11-18	CITIBANK N.A.	0.53	22-11-17
507		BNP PARIBAS	-0.65	22-11-17
508	22-11-17	BNP PARIBAS	0.43	22-11-16
509		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
510	22-11-16	BNP PARIBAS	0.31	22-11-15
511		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
512	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
513		CITIBANK N.A.	-0.69	22-11-14
514	22-11-14	CITIBANK N.A.	0.26	22-11-11
515		BNP PARIBAS	-0.25	22-11-11
516	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
517	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
518		CITIBANK N.A.	-0.95	22-11-08
519	22-10-31	CITIBANK N.A.	0.48	22-10-28
520	22-10-28	CITIBANK N.A.	1.15	22-10-27
521		BNP PARIBAS	0.33	22-10-27
522	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
523		CITIBANK N.A.	-0.80	22-10-26
524	22-10-26	CITIBANK N.A.	0.53	22-10-24
525		BNP PARIBAS	-0.70	22-10-25
526	22-10-25	BNP PARIBAS	0.81	22-10-24
527	22-10-24	CITIBANK N.A.	-0.49	22-10-20
528	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
529	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
530	22-10-13	CITIBANK N.A.	-0.44	22-10-12
531	22-10-12	CITIBANK N.A.	0.43	22-10-11
532		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
533	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
534		CITIBANK N.A.	-0.72	22-10-05
535	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
536	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
537	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
538		CITIBANK N.A.	0.38	22-09-27
539		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
540	22-09-27	CITIBANK N.A.	0.34	22-09-26
541	22-09-26	CITIBANK N.A.	0.30	22-09-23
542		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
543	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
544	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
545		CITIBANK N.A.	-0.29	22-09-16
546	22-09-09	CITIBANK N.A.	-0.35	22-09-08
547		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
548	22-09-08	CITIBANK N.A.	-0.35	22-09-07
549	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
550		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
551		CITIBANK N.A.	-2.37	22-09-06
552	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
553	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
554		CITIBANK N.A.	-0.72	22-09-01
555	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
556		CITIBANK N.A.	-0.32	22-08-31
557	22-08-31	CITIBANK N.A.	0.34	22-08-30
558	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
559	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
560		CITIBANK N.A.	-0.26	22-08-25
561	22-08-24	CITIBANK N.A.	-0.49	22-08-23
562		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
563	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
564		CITIBANK N.A.	-0.49	22-08-22
565	22-08-22	CITIBANK N.A.	-2.23	22-08-19
566	22-08-18	CITIBANK N.A.	-0.43	22-08-16
567	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
568	22-08-05	CITIBANK N.A.	1.38	22-08-04
569	22-08-03	CITIBANK N.A.	-0.33	22-08-02
570		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
571	22-08-01	CITIBANK N.A.	-0.29	22-07-29
572	22-07-25	CITIBANK N.A.	7.79	22-07-22
573	22-07-19	CITIBANK N.A.	-0.26	22-07-18
574	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
575	22-07-08	CITIBANK N.A.	0.88	22-07-07
576		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
577		BNP PARIBAS	-0.90	22-07-07
578	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
579		CITIBANK N.A.	0.41	22-07-06
580		BNP PARIBAS	-0.28	22-07-06
581	22-07-06	BNP PARIBAS	0.98	22-07-05
582		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
583	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
584		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
585		BNP PARIBAS	-0.59	22-06-30
586	22-06-30	BNP PARIBAS	0.51	22-06-29
587	22-06-28	BNP PARIBAS	-0.69	22-06-27
588	22-06-24	BNP PARIBAS	0.71	22-06-23
589	22-06-23	CITIBANK N.A.	0.32	22-06-22
590	22-06-14	BNP PARIBAS	-0.28	22-06-13
591	22-06-13	BNP PARIBAS	0.29	22-06-10
592	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
593		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
594		CITIBANK N.A.	-0.44	22-06-08
595	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
596	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
597	22-05-17	CITIBANK N.A.	0.35	22-05-16
598	22-05-11	CITIBANK N.A.	-0.38	22-05-10
599	22-05-06	CITIBANK N.A.	0.29	22-05-05
600	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
601	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
602		CITIBANK N.A.	-0.36	22-05-03
603	22-04-27	CITIBANK N.A.	0.35	22-04-26
604		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
605	22-04-26	CITIBANK N.A.	0.45	22-04-25
606		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
607	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
608		CITIBANK N.A.	-2.05	22-04-22
609	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
610		BNP PARIBAS	-0.29	22-04-21
611	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
612		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
613	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
614		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
615	22-03-31	CITIBANK N.A.	0.35	22-03-30
616		BNP PARIBAS	-0.34	22-03-30
617	22-03-30	BNP PARIBAS	0.45	22-03-29
618		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
619	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
620		CITIBANK N.A.	0.30	22-03-28
621		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
622	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
623	22-03-25	BNP PARIBAS	-0.43	22-03-24
624	22-03-24	BNP PARIBAS	0.37	22-03-23
625	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
626		BNP PARIBAS	-0.38	22-03-22
627		CITIBANK N.A.	-0.86	22-03-22
628	22-03-22	CITIBANK N.A.	0.87	22-03-21
629		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
630		BNP PARIBAS	-0.51	22-03-21
631	22-03-21	BNP PARIBAS	0.72	22-03-18
632		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
633		CITIBANK N.A.	-1.59	22-03-18
634	22-03-17	CITIBANK N.A.	-0.25	22-03-16
635	22-03-15	CITIBANK N.A.	1.33	22-03-14
636		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
637	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
638		CITIBANK N.A.	-0.58	22-03-11
639	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
640	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
641		CITIBANK N.A.	-0.47	22-03-09
642	22-03-03	CITIBANK N.A.	-0.27	22-03-02
643	22-02-17	CITIBANK N.A.	0.26	22-02-16
644		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
645	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
646		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
647		CITIBANK N.A.	-0.48	22-02-15
648	22-02-15	CITIBANK N.A.	0.28	22-02-14
649	22-02-07	CITIBANK N.A.	-0.50	22-02-04
650	22-02-04	CITIBANK N.A.	1.06	22-01-28
651		BNP PARIBAS	-0.35	22-01-28
652		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
653	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
654		CITIBANK N.A.	-0.66	22-01-27
655	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
656	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
657		CITIBANK N.A.	-0.33	22-01-25
658	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
659	22-01-20	CITIBANK N.A.	0.31	22-01-19
660		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
661	22-01-19	CITIBANK N.A.	0.94	22-01-18
662		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
663	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
664	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
665		CITIBANK N.A.	-0.72	22-01-14
666	22-01-13	CITIBANK N.A.	-0.31	22-01-12
667	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
668		CITIBANK N.A.	0.25	22-01-10
669		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
670	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
671	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
672		CITIBANK N.A.	-0.41	22-01-04
673	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
674	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
675		CITIBANK N.A.	-0.34	21-12-30
676	21-12-30	BNP PARIBAS	-0.94	21-12-29
677		CITIBANK N.A.	-2.17	21-12-29
678	21-12-29	CITIBANK N.A.	0.40	21-12-28
679	21-12-28	BNP PARIBAS	0.99	21-12-23
680		CITIBANK N.A.	-0.43	21-12-23
681	21-12-23	CITIBANK N.A.	0.85	21-12-22
682		BNP PARIBAS	-0.77	21-12-22
683	21-12-22	CITIBANK N.A.	-1.81	21-12-21
684	21-12-21	BNP PARIBAS	0.51	21-12-20
685		CITIBANK N.A.	-0.45	21-12-20
686	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
687		CITIBANK N.A.	-0.51	21-12-15
688	21-12-14	CITIBANK N.A.	0.61	21-12-13
689		BNP PARIBAS	-0.50	21-12-13
690	21-12-13	BNP PARIBAS	0.46	21-12-10
691		CITIBANK N.A.	-0.25	21-12-10
692	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
693		CITIBANK N.A.	-0.60	21-12-07
694		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
695	21-12-07	CITIBANK N.A.	0.30	21-12-06
696		BNP PARIBAS	-0.27	21-12-06
697	21-12-06	BNP PARIBAS	0.29	21-12-03
698	21-12-01	CITIBANK N.A.	-0.39	21-11-30
699	21-11-26	CITIBANK N.A.	2.00	21-11-25
700		BNP PARIBAS	-2.09	21-11-25
701	21-11-25	BNP PARIBAS	2.09	21-11-24
702		CITIBANK N.A.	-1.39	21-11-24
703	21-11-24	CITIBANK N.A.	-0.33	21-11-23
704	21-11-19	BNP PARIBAS	-0.34	21-11-18
705		CITIBANK N.A.	-0.68	21-11-18
706	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
707	21-11-15	CITIBANK N.A.	-0.48	21-11-12
708	21-10-27	CITIBANK N.A.	-0.26	21-10-26
709	21-10-22	CITIBANK N.A.	-0.95	21-10-21
710	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
711		CITIBANK N.A.	-0.68	21-10-11
712	21-10-08	CITIBANK N.A.	0.26	21-10-07
713	21-10-05	CITIBANK N.A.	3.14	21-10-04
714		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
715	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
716		CITIBANK N.A.	0.28	21-09-30
717		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
718	21-09-20	BNP PARIBAS	-0.28	21-09-17
719	21-09-17	CITIBANK N.A.	0.43	21-09-16
720		BNP PARIBAS	0.43	21-09-16
721		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
722	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
723	21-09-14	CITIBANK N.A.	0.26	21-09-13
724		BNP PARIBAS	-0.25	21-09-13
725	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
726	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
727		BNP PARIBAS	-1.30	21-09-09
728	21-09-09	BNP PARIBAS	1.81	21-09-08
729		CITIBANK N.A.	0.45	21-09-08
730	21-09-07	CITIBANK N.A.	0.28	21-09-06
731		BNP PARIBAS	-0.36	21-09-06
732	21-09-06	BNP PARIBAS	0.54	21-09-03
733		CITIBANK N.A.	0.46	21-09-03
734	21-09-03	BNP PARIBAS	-0.25	21-09-02
735	21-09-02	CITIBANK N.A.	-1.09	21-09-01
736	21-08-27	CITIBANK N.A.	0.25	21-08-26
737	21-08-13	BNP PARIBAS	0.41	21-08-12
738		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
739	21-08-09	CITIBANK N.A.	0.41	21-08-06
740		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
741		DEUTSCHE BANK AG	-0.49	21-08-06
742	21-08-06	CITIBANK N.A.	0.45	21-08-05
743		BNP PARIBAS	-0.41	21-08-05
744	21-08-05	BNP PARIBAS	0.28	21-08-04
745	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
746		BNP PARIBAS	-0.59	21-08-03
747	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
748		BNP PARIBAS	-0.79	21-07-30
749		CITIBANK N.A.	-0.93	21-07-30
750		DEUTSCHE BANK AG	-2.53	21-07-30
751	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
752		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
753		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
754		CITIBANK N.A.	-1.87	21-07-29
755	21-07-29	BNP PARIBAS	0.68	21-07-28
756		DEUTSCHE BANK AG	0.40	21-07-28
757		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
758		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
759		CITIBANK N.A.	-5.89	21-07-28
760	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
761		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
762		CITIBANK N.A.	-0.31	21-07-27
763		BNP PARIBAS	-0.81	21-07-27
764	21-07-27	BNP PARIBAS	0.84	21-07-26
765		DEUTSCHE BANK AG	-0.88	21-07-26
766	21-07-26	BNP PARIBAS	0.37	21-07-23
767		DEUTSCHE BANK AG	-0.49	21-07-23
768	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
769		BNP PARIBAS	-1.52	21-07-22
770	21-07-22	BNP PARIBAS	1.86	21-07-21
771		CITIBANK N.A.	1.60	21-07-21
772		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
773		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
774	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
775		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
776		BNP PARIBAS	-0.86	21-07-20
777	21-07-20	BNP PARIBAS	0.77	21-07-19
778		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
779	21-07-19	CITIBANK N.A.	0.42	21-07-16
780	21-07-16	CITIBANK N.A.	0.91	21-07-15
781		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
782		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
783	21-07-15	CITIBANK N.A.	0.82	21-07-14
784		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
785		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
786		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
787		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
788	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
789		CITIBANK N.A.	0.49	21-07-13
790		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
791		BNP PARIBAS	-1.60	21-07-13
792	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
793	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
794	21-07-07	BNP PARIBAS	1.68	21-07-06
795		CITIBANK N.A.	0.27	21-07-06
796		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
797	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
798		BNP PARIBAS	-0.74	21-07-05
799	21-07-05	CITIBANK N.A.	0.27	21-07-02
800	21-07-02	BNP PARIBAS	0.95	21-06-30
801		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
802		CITIBANK N.A.	0.29	21-06-30
803	21-06-30	CITIBANK N.A.	0.26	21-06-29
804	21-06-29	CITIBANK N.A.	0.31	21-06-28
805	21-06-25	CITIBANK N.A.	0.45	21-06-24
806		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
807	21-06-24	CITIBANK N.A.	0.32	21-06-23
808		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
809	21-06-23	BNP PARIBAS	0.25	21-06-22
810		DEUTSCHE BANK AG	-0.36	21-06-22
811	21-06-21	BNP PARIBAS	0.25	21-06-18
812	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
813		DEUTSCHE BANK AG	-0.32	21-06-17
814	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
815		BNP PARIBAS	-0.66	21-06-16
816	21-06-16	BNP PARIBAS	0.71	21-06-15
817	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
818	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
819	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
820		BNP PARIBAS	-1.33	21-06-04
821	21-06-04	BNP PARIBAS	1.37	21-06-03
822		CITIBANK N.A.	0.77	21-06-03
823		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
824		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
825	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
826	21-06-02	BNP PARIBAS	-0.39	21-06-01
827	21-06-01	BNP PARIBAS	0.48	21-05-31
828		DEUTSCHE BANK AG	-0.35	21-05-31
829	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
830		BNP PARIBAS	-0.37	21-05-28
831	21-05-28	BNP PARIBAS	0.39	21-05-27
832	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
833	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
834		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
835	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
836	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
837		DEUTSCHE BANK AG	-0.86	21-05-13
838		BNP PARIBAS	-6.98	21-05-13
839	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
840		DEUTSCHE BANK AG	0.25	21-05-12
841		CITIBANK N.A.	-2.49	21-05-12
842	21-05-11	CITIBANK N.A.	-0.46	21-05-10
843	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
844	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
845	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
846	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
847		BNP PARIBAS	-0.34	21-04-29
848	21-04-29	BNP PARIBAS	0.44	21-04-28
849	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
850	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
851	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
852	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
853	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
854		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
855	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
856		BNP PARIBAS	-0.40	21-03-23
857	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
858	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
859		BNP PARIBAS	-0.26	21-03-18
860	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
861		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
862		BNP PARIBAS	-1.68	21-03-16
863	21-03-16	BNP PARIBAS	1.90	21-03-15
864	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
865	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
866		CITIBANK N.A.	-1.02	21-03-10
867	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
868		DEUTSCHE BANK AG	-0.71	21-03-08
869	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
870		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
871	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
872	21-03-04	BNP PARIBAS	0.26	21-03-03
873		DEUTSCHE BANK AG	-1.90	21-03-03
874	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
875		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
876	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
877		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
878		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
879		HANG SENG SECURITIES LTD	-0.39	21-03-01
880		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
881	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
882	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
883		DEUTSCHE BANK AG	0.34	21-02-24
884		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
885	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
886		DEUTSCHE BANK AG	-0.65	21-02-22
887	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
888	21-02-18	CITIBANK N.A.	0.40	21-02-17
889		DEUTSCHE BANK AG	-0.34	21-02-17
890	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
891		DEUTSCHE BANK AG	-0.25	21-02-16
892	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
893	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
894		BNP PARIBAS	-0.62	21-02-01
895	21-02-01	BNP PARIBAS	0.59	21-01-29
896		CITIBANK N.A.	-0.26	21-01-29
897		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
898	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
899		BNP PARIBAS	-1.02	21-01-28
900	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
901	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
902	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
903	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
904	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
905	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
906	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
907	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
908		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
910	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
911		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
912	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
913	21-01-07	CITIBANK N.A.	-0.27	21-01-06
914	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
915	21-01-04	CITIBANK N.A.	-0.27	20-12-30
916	20-12-30	CITIBANK N.A.	-0.50	20-12-29
917		BNP PARIBAS	-2.79	20-12-29
918	20-12-29	BNP PARIBAS	2.11	20-12-28
919		CITIBANK N.A.	-0.66	20-12-28
920	20-12-28	BNP PARIBAS	0.29	20-12-23
921		CITIBANK N.A.	-0.34	20-12-23
922	20-12-23	BNP PARIBAS	0.33	20-12-22
923		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
924		CITIBANK N.A.	-0.37	20-12-22
925	20-12-21	BNP PARIBAS	-3.35	20-12-18
926	20-12-18	BNP PARIBAS	2.11	20-12-17
927		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
928	20-12-17	BNP PARIBAS	-3.26	20-12-16
929	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
930		BNP PARIBAS	0.31	20-12-15
931		CITIBANK N.A.	-0.46	20-12-15
932	20-11-24	BNP PARIBAS	4.01	20-11-23
933		DEUTSCHE BANK AG	-3.99	20-11-23
934	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
935		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
936	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
937		DEUTSCHE BANK AG	0.65	20-11-12
938		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
939		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
940	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
941		CITIBANK N.A.	-0.54	20-11-11
942	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
943		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
944	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
945	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
946		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
947	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
948	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
949	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
950	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
951		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
952	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
953		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
954		DEUTSCHE BANK AG	-0.27	20-09-18
955	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
956	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
957	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
958		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
959		BNP PARIBAS	-0.44	20-09-10
960	20-09-10	BNP PARIBAS	0.44	20-09-09
961	20-09-09	CITIBANK N.A.	-0.30	20-09-08
962	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
963	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
964		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
965	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
966		BNP PARIBAS	-1.40	20-09-02
967	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
968	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
969	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
970	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
971	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
972		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
973		DEUTSCHE BANK AG	-0.41	20-08-11
974	20-08-11	CITIBANK N.A.	0.33	20-08-10
975		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
976	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
977	20-08-07	BNP PARIBAS	2.84	20-08-06
978		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
979	20-08-06	BNP PARIBAS	1.44	20-08-05
980		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
981		HANG SENG SECURITIES LTD	0.25	20-08-05
982		DEUTSCHE BANK AG	-0.75	20-08-05
983	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
984		BNP PARIBAS	-0.69	20-08-04
985		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
986	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
987		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
988		BNP PARIBAS	-0.45	20-08-03
989	20-08-03	BNP PARIBAS	1.18	20-07-30
990		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
991		DEUTSCHE BANK AG	-0.50	20-07-31
992	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
993	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
994	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
995		BNP PARIBAS	-0.41	20-07-28
996	20-07-28	CITIBANK N.A.	3.97	20-07-27
997		BNP PARIBAS	0.42	20-07-27
998	20-07-27	CITIBANK N.A.	0.47	20-07-24
999	20-07-24	CITIBANK N.A.	0.44	20-07-23
1000	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
1001		DEUTSCHE BANK AG	1.03	20-07-22
1002		CITIBANK N.A.	0.32	20-07-22
1003		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
1004		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
1005		BNP PARIBAS	-1.60	20-07-22
1006	20-07-22	BNP PARIBAS	1.73	20-07-21
1007		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
1008		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
1009		CITIBANK N.A.	0.28	20-07-21
1010	20-07-21	CITIBANK N.A.	0.34	20-07-20
1011		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
1012	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
1013		CITIBANK N.A.	-0.26	20-07-17
1014		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
1015	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
1016	20-07-16	BNP PARIBAS	3.38	20-07-14
1017		CITIBANK N.A.	0.62	20-07-15
1018		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
1019	20-07-15	CITIBANK N.A.	0.73	20-07-14
1020		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
1021	20-07-14	BNP PARIBAS	0.50	20-07-13
1022		CITIBANK N.A.	0.30	20-07-13
1023		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
1024		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
1025	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
1026		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
1027		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
1028	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
1029		CITIBANK N.A.	0.34	20-07-08
1030		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
1031		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
1032	20-07-08	CITIBANK N.A.	0.32	20-07-07
1033		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
1034	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
1035		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
1036		CITIBANK N.A.	-0.78	20-07-03
1037	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
1038		CITIBANK N.A.	-0.58	20-07-02
1039	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
1040		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
1041		CITIBANK N.A.	-0.63	20-06-30
1042	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
1043		CITIBANK N.A.	0.39	20-06-29
1044		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
1045	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
1046		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
1047	20-06-24	CITIBANK N.A.	0.33	20-06-23
1048	20-06-23	CITIBANK N.A.	0.37	20-06-22
1049	20-06-22	CITIBANK N.A.	-0.33	20-06-19
1050	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
1051	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
1052	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
1053		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
1054	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
1055	20-06-10	CITIBANK N.A.	0.41	20-06-09
1056		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
1057	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
1058		CITIBANK N.A.	0.29	20-06-08
1059	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
1060		CITIBANK N.A.	0.32	20-06-04
1061	20-06-04	CITIBANK N.A.	0.30	20-06-03
1062		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
1063	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
1064		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
1065	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
1066		CITIBANK N.A.	-0.72	20-05-29
1067	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
1068		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
1069		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
1070		CITIBANK N.A.	-0.75	20-05-28
1071	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
1072		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
1073	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
1074		CITIBANK N.A.	-0.38	20-05-26
1075	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
1076		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
1077		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
1078		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
1079	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
1080	20-05-22	CITIBANK N.A.	0.31	20-05-21
1081		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
1082	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
1083	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
1084		CITIBANK N.A.	0.41	20-05-19
1085	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
1086		CITIBANK N.A.	0.27	20-05-18
1087	20-05-18	CITIBANK N.A.	0.60	20-05-15
1088		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
1089	20-05-15	CITIBANK N.A.	0.44	20-05-14
1090		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
1091	20-05-14	CITIBANK N.A.	0.85	20-05-13
1092		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
1093	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
1094		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
1095		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
1096	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
1097		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
1098		CITIBANK N.A.	-0.82	20-05-11
1099	20-05-11	CITIBANK N.A.	0.40	20-05-08
1100	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
1101	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
1102	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
1103		CITIBANK N.A.	0.40	20-05-04
1104	20-05-04	CITIBANK N.A.	0.28	20-04-29
1105	20-04-29	CITIBANK N.A.	0.45	20-04-28
1106		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
1107	20-04-28	CITIBANK N.A.	1.56	20-04-27
1108		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
1109		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
1110	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
1111		CITIBANK N.A.	0.51	20-04-24
1112	20-04-23	CITIBANK N.A.	0.42	20-04-22
1113	20-04-22	CITIBANK N.A.	0.51	20-04-21
1114		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
1115	20-04-21	CITIBANK N.A.	0.78	20-04-20
1116		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
1117		BOCI SECURITIES LTD	-0.38	20-04-17
1118	20-04-17	CITIBANK N.A.	1.16	20-04-16
1119		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
1120	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
1121		CITIBANK N.A.	-0.26	20-04-15
1122	20-04-15	CITIBANK N.A.	0.65	20-04-14
1123		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
1124	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
1125		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
1126	20-04-09	CITIBANK N.A.	1.03	20-04-08
1127		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
1128	20-04-06	CITIBANK N.A.	0.26	20-04-03
1129		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
1130	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
1131		CITIBANK N.A.	-0.47	20-04-02
1132	20-04-02	CITIBANK N.A.	0.29	20-04-01
1133	20-03-31	CITIBANK N.A.	0.88	20-03-30
1134		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
1135	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1136		CITIBANK N.A.	0.38	20-03-27
1137		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
1138	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
1139		CITIBANK N.A.	0.45	20-03-26
1140	20-03-26	CITIBANK N.A.	0.71	20-03-25
1141		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
1142		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
1143		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1144		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
1145	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
1146		CITIBANK N.A.	-0.67	20-03-24
1147	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
1148		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
1149		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
1150	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
1151		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
1152		CITIBANK N.A.	-0.89	20-03-20
1153	20-03-20	CITIBANK N.A.	0.25	20-03-19
1154		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
1155	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1157		CITIBANK N.A.	-0.59	20-03-18
1158	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1159	20-03-16	CITIBANK N.A.	0.65	20-03-13
1160		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1161		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1162		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1163	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1164		CITIBANK N.A.	-0.42	20-03-12
1165	20-03-12	CITIBANK N.A.	0.27	20-03-11
1166		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1167	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1168		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1169		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1170		CITIBANK N.A.	-1.17	20-03-10
1171	20-03-09	CITIBANK N.A.	0.82	20-03-06
1172	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1173		CITIBANK N.A.	-0.46	20-03-05
1174	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1175		CITIBANK N.A.	-0.62	20-03-04
1176		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1177	20-03-04	CITIBANK N.A.	0.41	20-03-03
1178		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1179		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1180	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1181		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1182		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1183		CITIBANK N.A.	-1.17	20-03-02
1184	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1185		CITIBANK N.A.	-0.79	20-02-28
1186		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1187	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1188		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1189		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1190		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1191	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1192		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1193	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1194		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1195		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1196		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1197	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1198		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1199		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1200	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1201		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1202	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1203		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1204	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1205	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1206		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1207		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1208	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1209		CITIBANK N.A.	0.29	20-02-17
1210		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1211		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1212	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1213		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1214		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1215	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1216		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1217		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1218	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1219		CITIBANK N.A.	0.35	20-02-12
1220		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1221		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1222	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1223		CITIBANK N.A.	0.38	20-02-11
1224		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1225		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1226	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1227		CITIBANK N.A.	-0.53	20-02-10
1228		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1229	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1230		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1231		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1232	20-02-07	CITIBANK N.A.	0.30	20-02-06
1233		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1234		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1235	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1236	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1237		CITIBANK N.A.	-0.89	20-02-04
1238		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1239	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1240		CITIBANK N.A.	-0.35	20-01-31
1241	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1242		CITIBANK N.A.	-0.39	20-01-30
1243	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1244		CITIBANK N.A.	-0.40	20-01-29
1245	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1246	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1247	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1248		CITIBANK N.A.	-0.73	20-01-22
1249	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1250	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1251		CITIBANK N.A.	-1.13	20-01-20
1252	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1253		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1254		CITIBANK N.A.	-0.26	20-01-17
1255	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1256		CITIBANK N.A.	-1.13	20-01-15
1257	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1258	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1259	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1260		CITIBANK N.A.	-0.77	20-01-09
1261	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1262		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1263	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1264		CITIBANK N.A.	-1.14	20-01-07
1265	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1266	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1267		CITIBANK N.A.	-0.39	20-01-03
1268	20-01-02	DEUTSCHE BANK AG	0.35
1269		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1270	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1271	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1272		CITIBANK N.A.	-0.45	19-12-18
1273	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1274		CITIBANK N.A.	-0.47	19-12-17
1275	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1276		CITIBANK N.A.	-0.38	19-12-09
1277	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1278	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1279	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1280	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1281	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1282	19-11-18	CITIBANK N.A.	0.52	19-11-15
1283		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1284	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1285	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1286	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1287		CITIBANK N.A.	0.48	19-11-12
1288	19-11-12	CITIBANK N.A.	2.01	19-11-11
1289		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1290		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1291	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1292		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1293	19-11-08	CITIBANK N.A.	1.02	19-11-07
1294		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1295	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1296	19-11-06	CITIBANK N.A.	0.37	19-11-05
1297		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1298	19-11-05	CITIBANK N.A.	0.44	19-11-04
1299		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1300	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1301		CITIBANK N.A.	1.30	19-11-01
1302		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1303		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1304	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1305	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1306		CITIBANK N.A.	-0.27	19-10-29
1307	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1308	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1309	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1310		CITIBANK N.A.	0.40	19-10-21
1311		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1312	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1313		CITIBANK N.A.	0.32	19-10-17
1314	19-10-17	CITIBANK N.A.	0.30	19-10-16
1315	19-10-16	CITIBANK N.A.	0.85	19-10-15
1316		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1317	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1318		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1319	19-10-10	CITIBANK N.A.	0.32	19-10-09
1320		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1321	19-10-09	CITIBANK N.A.	0.32	19-10-04
1322		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1323	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1324	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1325		CITIBANK N.A.	0.52	19-09-27
1326	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1327	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1328	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1329	19-09-24	CITIBANK N.A.	0.70	19-09-23
1330		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1331	19-09-23	CITIBANK N.A.	1.14	19-09-20
1332		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1333	19-09-20	CITIBANK N.A.	2.59	19-09-19
1334		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1335		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1336	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1337		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1338	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1339		CITIBANK N.A.	0.40	19-09-17
1340	19-09-13	CITIBANK N.A.	2.22	19-09-12
1341		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1342		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1343	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1344		CITIBANK N.A.	-2.01	19-09-11
1345	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1346		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1347	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1348	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1349		CITIBANK N.A.	-2.23	19-09-06
1350	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1351		CITIBANK N.A.	-1.23	19-09-05
1352		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1353	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1354		CITIBANK N.A.	-0.57	19-09-04
1355	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1356		CITIBANK N.A.	-0.37	19-09-03
1357	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1358		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1359		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1360		CITIBANK N.A.	-0.76	19-09-02
1361	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1362		CITIBANK N.A.	0.42	19-08-30
1363		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1364	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1365	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1366	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1367		CITIBANK N.A.	0.82	19-08-27
1368		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1369	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1370		CITIBANK N.A.	1.15	19-08-26
1371		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1372		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1373	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1374		CITIBANK N.A.	2.14	19-08-23
1375		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1376	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1377		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1378		CITIBANK N.A.	0.62	19-08-22
1379	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1380		CITIBANK N.A.	1.06	19-08-21
1381		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1382	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1383		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1384		CITIBANK N.A.	-0.80	19-08-20
1385		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1386	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1387		CITIBANK N.A.	2.08	19-08-19
1388		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1389		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1390	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1391		CITIBANK N.A.	1.58	19-08-16
1392		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1393	19-08-16	CITIBANK N.A.	0.29	19-08-15
1394		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1395	19-08-14	CITIBANK N.A.	0.41	19-08-13
1396		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1397	19-08-13	CITIBANK N.A.	1.38	19-08-12
1398		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1399	19-08-12	CITIBANK N.A.	1.90	19-08-09
1400		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1401		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1402	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1403	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1404	19-08-06	CITIBANK N.A.	0.99	19-08-05
1405		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1406	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1407		CITIBANK N.A.	0.62	19-08-02
1408		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1409	19-08-02	CITIBANK N.A.	7.88	19-08-01
1410		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1411		SOOCHOW SECURITIES INTERNATIONAL	0.32
1412		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1413	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1414		CITIBANK N.A.	-0.53	19-07-31
1415		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1416	19-07-31	CITIBANK N.A.	3.96	19-07-30
1417		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1418		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1419	19-07-30	CITIBANK N.A.	190.85	19-07-29
1420		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1421	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1422		THE HONGKONG AND SHANGHAI BANKING	0.36
1423		CITIBANK N.A.	-9.03	19-07-25

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