Global X China Electric Vehicle and Battery ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02845	2020-01-17			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	26-07-02	CITIBANK N.A.	-0.61	26-06-30
2	26-06-30	CITIBANK N.A.	0.33	26-06-29
3	26-06-26	CITIBANK N.A.	-0.59	26-06-25
4	26-06-25	CITIBANK N.A.	0.30	26-06-24
5		ABN AMRO CLEARING HONG KONG LTD	-0.30	26-06-24
6	26-06-18	CITIBANK N.A.	0.90	26-06-17
7	26-06-16	BNP PARIBAS	-1.11	26-06-15
8	26-06-15	BNP PARIBAS	1.01	26-06-12
9		ABN AMRO CLEARING HONG KONG LTD	0.31	26-06-12
10		CITIBANK N.A.	-1.25	26-06-12
11	26-06-11	CITIBANK N.A.	-0.59	26-06-10
12	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.32	26-06-09
13		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-06-09
14	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.38	26-06-03
15		PHILLIP SECURITIES (HONG KONG) LTD	-0.44	26-06-02
16	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-01
17		CITIBANK N.A.	-0.46	26-06-01
18	26-05-26	ABN AMRO CLEARING HONG KONG LTD	1.90	26-05-22
19	26-05-22	DBS BANK LTD	1.19	26-05-21
20		THE HONGKONG AND SHANGHAI BANKING	0.56	26-05-21
21		ABN AMRO CLEARING HONG KONG LTD	-1.99	26-05-21
22	26-05-21	CITIBANK N.A.	0.46	26-05-20
23		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-20
24	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.33	26-05-18
25		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-18
26	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.36	26-05-13
27	26-05-08	ABN AMRO CLEARING HONG KONG LTD	1.87	26-05-07
28	26-05-06	CITIBANK N.A.	0.84	26-05-05
29		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-05-05
30		INTERACTIVE BROKERS HONG KONG LTD	-0.72	26-05-05
31	26-05-05	DBS BANK LTD	1.61	26-04-24
32		THE HONGKONG AND SHANGHAI BANKING	0.90	26-05-04
33		CITIBANK N.A.	-0.52	26-05-04
34		ABN AMRO CLEARING HONG KONG LTD	-2.10	26-05-04
35	26-05-04	CITIBANK N.A.	0.47	26-04-30
36	26-04-16	DEUTSCHE BANK AG	0.29	26-04-09
37	26-04-15	CITIBANK N.A.	-6.31	26-04-14
38	26-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-13
39		INTERACTIVE BROKERS HONG KONG LTD	0.31	26-04-13
40		CITIBANK N.A.	-0.60	26-04-13
41	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.68	26-04-09
42		CITIBANK N.A.	-0.49	26-04-09
43	26-04-09	CITIBANK N.A.	0.76	26-04-08
44		ABN AMRO CLEARING HONG KONG LTD	-0.68	26-04-08
45	26-04-02	CITIBANK N.A.	5.15	26-04-01
46	26-03-31	UBS SECURITIES HONG KONG LTD	0.34	26-03-09
47	26-03-27	BNP PARIBAS	-0.26	26-03-26
48		CITIBANK N.A.	-3.55	26-03-26
49	26-03-25	BNP PARIBAS	0.27	26-03-24
50		CITIBANK N.A.	-0.25	26-03-24
51	26-03-24	ABN AMRO CLEARING HONG KONG LTD	1.58	26-03-23
52		INTERACTIVE BROKERS HONG KONG LTD	-1.62	26-03-23
53	26-03-23	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-20
54	26-03-19	CITIBANK N.A.	-2.95	26-03-18
55		ABN AMRO CLEARING HONG KONG LTD	-3.30	26-03-18
56	26-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.03	26-03-10
57	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.94	26-03-16
58		CITIBANK N.A.	-0.82	26-03-16
59	26-03-16	CITIBANK N.A.	-10.55	26-03-13
60	26-03-13	CITIBANK N.A.	5.02	26-03-12
61		BNP PARIBAS	-5.18	26-03-12
62	26-03-12	BNP PARIBAS	5.19	26-03-11
63		CITIBANK N.A.	-5.07	26-03-11
64	26-03-11	CITIBANK N.A.	8.39	26-03-10
65		BNP PARIBAS	0.33	26-03-10
66		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-03-10
67	26-03-10	CITIBANK N.A.	9.70	26-03-09
68		ABN AMRO CLEARING HONG KONG LTD	2.24	26-03-09
69		MIRAE ASSET SECURITIES (HK) LTD	-0.26	26-03-09
70	26-03-09	MIRAE ASSET SECURITIES (HK) LTD	0.26	26-02-23
71		CITIBANK N.A.	-5.19	26-03-06
72	26-03-06	ABN AMRO CLEARING HONG KONG LTD	-0.69	26-03-05
73	26-03-05	CITIBANK N.A.	0.31	26-03-04
74		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-03-04
75	26-03-03	CITIBANK N.A.	0.31	26-03-02
76	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.23	26-02-26
77		BNP PARIBAS	-0.93	26-02-26
78	26-02-26	CITIBANK N.A.	1.34	26-02-25
79		BNP PARIBAS	0.82	26-02-25
80		ABN AMRO CLEARING HONG KONG LTD	-2.09	26-02-25
81	26-02-24	CITIBANK N.A.	1.04	26-02-23
82		BNP PARIBAS	-0.28	26-02-23
83		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-02-23
84	26-02-23	ABN AMRO CLEARING HONG KONG LTD	2.50	26-02-20
85	26-02-20	CITIBANK N.A.	3.02	26-02-13
86		ABN AMRO CLEARING HONG KONG LTD	-2.81	26-02-13
87	26-02-10	CITIBANK N.A.	0.34	26-02-09
88	26-02-04	CITIBANK N.A.	-2.60	26-02-03
89	26-02-03	CITIBANK N.A.	0.83	26-02-02
90		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	26-02-02
91		HANG SENG SECURITIES LTD	-0.28	26-02-02
92		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-02-02
93	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-30
94		CITIBANK N.A.	-0.39	26-01-30
95	26-01-21	UBS SECURITIES HONG KONG LTD	0.38	26-01-14
96		INTERACTIVE BROKERS HONG KONG LTD	-0.38	26-01-20
97	26-01-20	SINOPAC SECURITIES (ASIA) LTD	-0.25	25-12-02
98	26-01-15	CMB WING LUNG BANK LTD	-0.28	25-12-23
99		CHINA CITIC BANK INTERNATIONAL LTD	-0.35	25-10-20
100	26-01-14	DEUTSCHE BANK AG	-0.68	25-09-09
101	26-01-13	DAH SING SECURITIES LTD	-0.29	25-12-01
102	26-01-07	ICBC (ASIA) SECURITIES LTD	-0.36	25-12-11
103	26-01-06	THE BANK OF EAST ASIA LTD	-0.33	25-12-19
104	26-01-05	BOOM SECURITIES (H.K.) LTD	-0.25	25-12-09
105		DBS BANK (HONG KONG) LTD	-0.36	25-12-30
106		VALUABLE CAPITAL LTD	-0.39	25-12-15
107		CHIEF SECURITIES LTD	-0.42	25-12-23
108		CATHAY SECURITIES (HONG KONG) LTD	-0.54	26-01-02
109		BRIGHT SMART SECURITIES INTERNATIONAL	-0.74	25-12-19
110		IFAST SECURITIES (HK) LTD	-0.94	26-01-02
111		BOCI SECURITIES LTD	-0.95	25-12-29
112		PHILLIP SECURITIES (HONG KONG) LTD	-1.34	26-01-02
113		ABN AMRO CLEARING HONG KONG LTD	-1.36	26-01-02
114		UBS SECURITIES HONG KONG LTD	-2.60	25-12-30
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.88	25-12-30
116		HANG SENG SECURITIES LTD	-3.03	26-01-02
117		BANK OF CHINA (HONG KONG) LTD	-3.26	26-01-02
118		FUTU SECURITIES INTERNATIONAL	-3.38	26-01-02
119		INTERACTIVE BROKERS HONG KONG LTD	-4.60	26-01-02
120		THE HONGKONG AND SHANGHAI BANKING	-14.38	26-01-02
121		CITIBANK N.A.	-43.26	26-01-02
122	26-01-02	CITIBANK N.A.	0.27	25-12-30
123	25-12-22	BNP PARIBAS	0.28	25-12-19
124		CITIBANK N.A.	-8.55	25-12-19
125	25-12-19	CITIBANK N.A.	3.48	25-12-18
126	25-12-16	CITIBANK N.A.	6.53	25-12-15
127	25-12-11	CITIBANK N.A.	1.50	25-12-10
128		THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-10
129		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-12-10
130	25-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-05
131	25-11-21	CITIBANK N.A.	-2.64	25-11-20
132	25-11-20	CITIBANK N.A.	0.67	25-11-19
133		THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-19
134	25-11-17	CITIBANK N.A.	2.35	25-11-14
135		ABN AMRO CLEARING HONG KONG LTD	1.04	25-11-14
136		BNP PARIBAS	0.30	25-11-14
137		MIRAE ASSET SECURITIES (HK) LTD	-2.33	25-11-14
138	25-11-14	MIRAE ASSET SECURITIES (HK) LTD	2.33	25-11-07
139		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-11-13
140		CITIBANK N.A.	-3.33	25-11-13
141	25-11-11	BNP PARIBAS	-0.29	25-11-10
142		CITIBANK N.A.	-0.29	25-11-10
143	25-11-05	CITIBANK N.A.	2.89	25-11-04
144		ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-04
145	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-30
146	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-28
147		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-28
148		CITIBANK N.A.	-0.80	25-10-28
149	25-10-28	CITIBANK N.A.	-0.98	25-10-27
150		ABN AMRO CLEARING HONG KONG LTD	-3.90	25-10-27
151	25-10-27	CITIBANK N.A.	2.89	25-10-24
152		THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-24
153		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-10-24
154	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.26	25-10-20
155		CITIBANK N.A.	-2.21	25-10-20
156	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-15
157	25-10-15	CITIBANK N.A.	0.49	25-10-14
158	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.51	25-10-13
159		CITIBANK N.A.	-1.02	25-10-13
160	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.41	25-10-10
161	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-10-09
162	25-10-06	CITIBANK N.A.	-0.28	25-10-03
163	25-10-03	CITIBANK N.A.	3.58	25-10-02
164	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-29
165	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-25
166	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-18
167	25-09-15	CITIBANK N.A.	0.60	25-09-12
168		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-12
169	25-09-10	CITIBANK N.A.	-1.98	25-09-09
170	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-08
171	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-09-05
172		ABN AMRO CLEARING HONG KONG LTD	-3.35	25-09-05
173	25-09-05	CITIBANK N.A.	0.30	25-09-04
174	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.29	25-09-01
175		CITIBANK N.A.	-2.11	25-09-01
176	25-08-27	CITIBANK N.A.	0.27	25-08-26
177	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-25
178		CITIBANK N.A.	-0.38	25-08-25
179	25-08-22	CITIBANK N.A.	0.35	25-08-21
180	25-08-21	CITIBANK N.A.	-0.77	25-08-20
181	25-08-20	CITIBANK N.A.	0.31	25-08-19
182	25-08-15	CITIBANK N.A.	0.75	25-08-14
183		BNP PARIBAS	-0.60	25-08-14
184	25-08-14	CITIBANK N.A.	-0.30	25-08-13
185	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-08
186	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-05
187		CITIBANK N.A.	0.46	25-08-05
188	25-07-29	BNP PARIBAS	-0.81	25-07-28
189	25-07-28	BNP PARIBAS	0.26	25-07-25
190		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-07-25
191	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-07-23
192		BNP PARIBAS	0.26	25-07-23
193		CITIBANK N.A.	-1.37	25-07-23
194	25-07-21	BNP PARIBAS	-0.71	25-07-18
195		CITIBANK N.A.	-0.76	25-07-18
196		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-07-18
197	25-07-07	CITIBANK N.A.	0.92	25-07-04
198		ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-04
199	25-06-30	CITIBANK N.A.	25.62	25-06-27
200		BNP PARIBAS	0.91	25-06-27
201		DEUTSCHE BANK AG	0.67	25-06-04
202		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-27
203		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
204		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-27
205		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
206		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-27
207		DBS BANK LTD	0.26	25-06-19
208	25-06-26	BNP PARIBAS	0.38	25-06-25
209		CITIBANK N.A.	-0.25	25-06-25
210	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
211		CITIBANK N.A.	-1.51	25-06-24
212	25-06-18	CITIBANK N.A.	0.27	25-06-17
213	25-06-12	CITIBANK N.A.	0.69	25-06-11
214		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-11
215	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-10
216		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-07
217		CITIBANK N.A.	-0.57	25-06-10
218	25-06-05	CITIBANK N.A.	0.46	25-06-04
219		BNP PARIBAS	-0.48	25-06-04
220		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-04
221	25-06-04	BNP PARIBAS	0.54	25-06-03
222		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-03
223		CITIBANK N.A.	-0.38	25-06-03
224	25-06-03	CITIBANK N.A.	-0.81	25-06-02
225	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-30
226		CITIBANK N.A.	-0.52	25-05-30
227	25-05-29	CITIBANK N.A.	-0.26	25-05-28
228		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-05-28
229	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-05-27
230		CITIBANK N.A.	-1.15	25-05-27
231	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-16
232	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-15
233	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-12
234		CITIBANK N.A.	-0.37	25-05-12
235	25-04-23	CITIBANK N.A.	0.57	25-04-22
236		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-22
237	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
238	25-04-15	CITIBANK N.A.	0.42	25-04-14
239		BNP PARIBAS	-0.39	25-04-14
240	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-11
241	25-04-11	BNP PARIBAS	0.47	25-04-10
242		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-10
243		CITIBANK N.A.	-1.42	25-04-10
244	25-04-10	CITIBANK N.A.	0.80	25-04-09
245		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-09
246	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-08
247		CITIBANK N.A.	-0.71	25-04-08
248	25-04-02	CITIBANK N.A.	0.38	25-04-01
249		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-01
250	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
251		CITIBANK N.A.	-0.39	25-03-26
252	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	25-03-24
253		CITIBANK N.A.	-1.67	25-03-24
254	25-03-21	CITIBANK N.A.	0.29	25-03-20
255	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-19
256	25-03-19	CITIBANK N.A.	0.46	25-03-18
257		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-18
258	25-03-18	CITIBANK N.A.	0.34	25-03-17
259		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-17
260	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-05
261	25-02-28	CITIBANK N.A.	0.34	25-02-27
262		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-27
263	25-02-25	CITIBANK N.A.	-0.35	25-02-24
264	25-02-21	CITIBANK N.A.	0.53	25-02-20
265		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-20
266	25-02-19	CITIBANK N.A.	0.89	25-02-18
267		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-18
268	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
269	25-02-14	CITIBANK N.A.	0.30	25-02-13
270	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-12
271	25-02-12	CITIBANK N.A.	-1.26	25-02-11
272	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-10
273	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-02-07
274	25-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	25-02-06
275		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-02-06
276		CITIBANK N.A.	-1.79	25-02-06
277	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-05
278		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-05
279		BNP PARIBAS	-0.43	25-02-05
280	25-02-05	BNP PARIBAS	0.36	25-02-04
281	25-02-04	CITIBANK N.A.	3.50	25-02-03
282		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
283		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-03
284		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-03
285		BNP PARIBAS	-1.30	25-02-03
286	25-02-03	BNP PARIBAS	1.28	25-01-27
287		ABN AMRO CLEARING HONG KONG LTD	0.77	25-01-27
288		CITIBANK N.A.	-1.26	25-01-27
289	25-01-15	CITIBANK N.A.	-0.92	25-01-14
290	25-01-14	CITIBANK N.A.	1.28	25-01-13
291		BNP PARIBAS	-1.28	25-01-13
292	25-01-13	BNP PARIBAS	1.29	25-01-10
293		CITIBANK N.A.	-0.92	25-01-10
294	25-01-10	CITIBANK N.A.	0.39	25-01-09
295		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-09
296	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-07
297		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-01-03
298	25-01-07	CITIBANK N.A.	0.33	25-01-06
299		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-06
300		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-01-06
301	25-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-03
302	25-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	24-12-30
303		DBS BANK LTD	-0.58	24-11-22
304	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
305	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-19
306	24-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	24-12-18
307		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
308		CITIBANK N.A.	-2.23	24-12-18
309	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	24-12-16
310	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	24-12-13
311		CITIBANK N.A.	0.74	24-12-13
312	24-12-13	CITIBANK N.A.	0.84	24-12-12
313		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-12
314	24-12-11	CITIBANK N.A.	1.49	24-12-10
315		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-10
316	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	24-12-09
317	24-12-09	CITIBANK N.A.	-0.75	24-12-06
318	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-05
319	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-28
320	24-11-28	CITIBANK N.A.	-0.55	24-11-27
321	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
322	24-11-22	CITIBANK N.A.	-1.39	24-11-21
323	24-11-21	CITIBANK N.A.	0.82	24-11-20
324		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-11-20
325	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	24-11-19
326		CITIBANK N.A.	-3.46	24-11-19
327	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-18
328	24-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	24-11-15
329		CITIBANK N.A.	-2.94	24-11-15
330	24-11-14	CITIBANK N.A.	1.83	24-11-13
331		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
332	24-11-13	CITIBANK N.A.	0.44	24-11-12
333		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-12
334	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-11
335	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
336	24-11-06	CITIBANK N.A.	0.54	24-11-05
337		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
338	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	24-11-04
339		CITIBANK N.A.	0.49	24-11-04
340		UBS SECURITIES HONG KONG LTD	-0.27	24-11-01
341		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-04
342	24-11-04	BNP PARIBAS	-0.26	24-11-01
343	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-31
344	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-30
345	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-28
346	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-25
347		CITIBANK N.A.	-0.43	24-10-25
348	24-10-23	CITIBANK N.A.	0.44	24-10-22
349	24-10-22	CITIBANK N.A.	0.73	24-10-21
350		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-21
351	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-18
352		CITIBANK N.A.	-1.98	24-10-18
353	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-10-17
354	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-16
355		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-16
356		CITIBANK N.A.	-1.75	24-10-16
357	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-15
358		CITIBANK N.A.	-0.55	24-10-15
359	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-14
360		CITIBANK N.A.	0.31	24-10-14
361	24-10-14	CITIBANK N.A.	3.11	24-10-10
362		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-10
363	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-07
364		CITIBANK N.A.	-0.54	24-10-07
365	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-08-30
366	24-10-04	DBS BANK LTD	0.55	24-10-03
367	24-10-03	CITIBANK N.A.	1.82	24-10-02
368		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
369		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-02
370		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-02
371	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-27
372		CITIBANK N.A.	-0.63	24-09-27
373	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
374	24-09-26	CITIBANK N.A.	0.49	24-09-25
375	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
376		CITIBANK N.A.	-0.30	24-09-20
377	24-09-19	CITIBANK N.A.	0.36	24-09-17
378		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-17
379		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
380	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
381		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-13
382	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-11
383		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-11
384		CITIBANK N.A.	-1.00	24-09-11
385	24-09-11	CITIBANK N.A.	0.39	24-09-10
386		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-10
387	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-05
388		CITIBANK N.A.	-0.74	24-09-05
389	24-09-05	CITIBANK N.A.	0.35	24-09-04
390		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-04
391	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
392		CITIBANK N.A.	-0.68	24-09-03
393	24-09-03	CITIBANK N.A.	0.59	24-09-02
394		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-02
395	24-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-30
396		CITIBANK N.A.	-0.99	24-08-30
397	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	24-08-29
398		CITIBANK N.A.	-0.79	24-08-29
399	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-28
400	24-08-20	CITIBANK N.A.	-2.17	24-08-19
401	24-08-19	CITIBANK N.A.	1.14	24-08-16
402		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-08-16
403	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-13
404		CITIBANK N.A.	-0.55	24-08-13
405	24-08-12	CITIBANK N.A.	0.26	24-08-09
406	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-08
407	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-07
408		CITIBANK N.A.	-0.40	24-08-07
409	24-08-06	CITIBANK N.A.	0.40	24-08-05
410	24-08-05	CITIBANK N.A.	0.45	24-08-02
411		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-02
412	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-30
413	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
414	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-07-24
415	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-22
416	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
417		ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
418		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
419	24-07-19	CITIBANK N.A.	-0.80	24-07-18
420	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-16
421	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
422	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-05
423	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	24-07-04
424	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-03
425	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	24-06-25
426	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
427		CITIBANK N.A.	-0.27	24-06-24
428	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-21
429	24-06-17	CITIBANK N.A.	0.25	24-06-14
430	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-31
431		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
432	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
433		CITIBANK N.A.	-0.25	24-05-13
434	24-05-10	CITIBANK N.A.	0.35	24-05-09
435		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
436	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-08
437		CITIBANK N.A.	-0.27	24-05-08
438	24-05-07	CITIBANK N.A.	0.41	24-05-06
439		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-06
440	24-05-02	CITIBANK N.A.	0.67	24-04-30
441	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-26
442	24-04-25	CITIBANK N.A.	0.29	24-04-24
443	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-23
444		UBS SECURITIES HONG KONG LTD	0.47	24-04-16
445		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
446		CITIBANK N.A.	-0.98	24-04-23
447	24-04-19	CITIBANK N.A.	-2.37	24-04-18
448	24-04-18	CITIBANK N.A.	1.49	24-04-17
449		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-17
450		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-17
451	24-04-17	CITIBANK N.A.	0.48	24-04-16
452		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-16
453	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-04-11
454	24-04-11	CITIBANK N.A.	0.26	24-04-10
455	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-09
456	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-03
457	24-03-27	CITIBANK N.A.	-0.28	24-03-26
458	24-03-26	CITIBANK N.A.	0.46	24-03-25
459	24-03-18	CITIBANK N.A.	0.55	24-03-15
460		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-15
461	24-03-14	CITIBANK N.A.	0.37	24-03-13
462		BNP PARIBAS	-0.78	24-03-13
463	24-03-13	BNP PARIBAS	0.69	24-03-12
464		CITIBANK N.A.	-0.63	24-03-12
465	24-03-08	CITIBANK N.A.	-1.41	24-03-07
466	24-03-07	CITIBANK N.A.	0.74	24-03-06
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-06
468	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-04
469		CITIBANK N.A.	-0.28	24-03-04
470	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
471	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-20
472	24-02-19	CITIBANK N.A.	0.50	24-02-16
473		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-02-16
474	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-14
475	24-02-14	UBS SECURITIES HONG KONG LTD	0.38	24-02-08
476		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-02-08
477	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-07
478	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-29
479		CITIBANK N.A.	0.26	24-01-29
480		BNP PARIBAS	-0.49	24-01-29
481	24-01-29	BNP PARIBAS	0.58	24-01-26
482		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-26
483	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
484		CITIBANK N.A.	-1.52	24-01-25
485	24-01-24	CITIBANK N.A.	0.25	24-01-23
486	24-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-01-22
487	24-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
488		CITIBANK N.A.	-0.44	24-01-19
489	24-01-19	CITIBANK N.A.	-0.92	24-01-18
490	24-01-18	CITIBANK N.A.	-2.36	24-01-17
491	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
492	24-01-02	CITIBANK N.A.	2.51	23-12-29
493	23-12-29	CITIBANK N.A.	-3.70	23-12-28
494	23-12-27	CITIBANK N.A.	0.82	23-12-22
495		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-22
496	23-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	23-12-06
497	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
498	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-13
499		CITIBANK N.A.	-0.37	23-12-13
500	23-12-11	CITIBANK N.A.	0.57	23-12-08
501		BNP PARIBAS	-0.59	23-12-08
502	23-12-08	BNP PARIBAS	0.60	23-12-07
503	23-12-07	CITIBANK N.A.	1.50	23-12-06
504		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-06
505	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
506	23-12-05	CITIBANK N.A.	0.26	23-12-04
507	23-12-04	CITIBANK N.A.	0.31	23-12-01
508	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-30
509	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-11-23
510	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-20
511		CITIBANK N.A.	-0.55	23-11-20
512	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-17
513	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-16
514		CITIBANK N.A.	-0.29	23-11-16
515	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-14
516		CITIBANK N.A.	-1.85	23-11-14
517	23-11-08	CITIBANK N.A.	0.43	23-11-07
518		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-07
519	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-02
520	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-01
521	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-31
522		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-10-31
523		CITIBANK N.A.	-1.90	23-10-31
524	23-10-30	CITIBANK N.A.	0.25	23-10-27
525		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-27
526	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	23-10-25
527		CITIBANK N.A.	-0.97	23-10-25
528	23-10-25	CITIBANK N.A.	2.43	23-10-24
529		BNP PARIBAS	-0.45	23-10-24
530	23-10-24	BNP PARIBAS	0.48	23-10-20
531	23-10-13	CITIBANK N.A.	0.75	23-10-12
532		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-12
533	23-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-11
534		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-11
535	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-04
536	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-03
537		CITIBANK N.A.	-0.32	23-10-03
538	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
539		CITIBANK N.A.	-0.26	23-09-29
540	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-28
541	23-09-26	CITIBANK N.A.	0.45	23-09-25
542		BNP PARIBAS	-0.45	23-09-25
543	23-09-25	BNP PARIBAS	0.44	23-09-22
544		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-09-19
545		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-09-22
546	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-09-21
547		CITIBANK N.A.	-0.86	23-09-21
548	23-09-21	CITIBANK N.A.	-0.27	23-09-20
549		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-20
550	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-09-19
551		CITIBANK N.A.	-0.56	23-09-19
552	23-09-12	CITIBANK N.A.	0.69	23-09-11
553		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-11
554	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-06
555		CITIBANK N.A.	-0.83	23-09-06
556	23-09-05	CITIBANK N.A.	2.09	23-09-04
557		BNP PARIBAS	-1.75	23-09-04
558	23-09-04	BNP PARIBAS	1.75	23-08-31
559		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-31
560		CITIBANK N.A.	-1.88	23-08-31
561	23-08-31	CITIBANK N.A.	2.76	23-08-30
562		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-21
563	23-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-29
564		CITIBANK N.A.	-1.00	23-08-29
565	23-08-24	BNP PARIBAS	-0.74	23-08-23
566		CITIBANK N.A.	-1.65	23-08-23
567	23-08-23	BNP PARIBAS	0.51	23-08-22
568		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-08-22
569	23-08-22	CITIBANK N.A.	0.71	23-08-21
570		BNP PARIBAS	-0.27	23-08-21
571		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-21
572	23-08-21	BNP PARIBAS	0.28	23-08-18
573		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-18
574	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	23-08-11
575		CITIBANK N.A.	-1.33	23-08-11
576	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-09
577	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
578	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-08-03
579	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	23-08-02
580		CITIBANK N.A.	-0.99	23-08-02
581	23-08-02	CITIBANK N.A.	0.33	23-08-01
582		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-01
583	23-08-01	CITIBANK N.A.	0.93	23-07-31
584		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-07-31
585	23-07-31	CITIBANK N.A.	1.57	23-07-28
586		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-28
587		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-07-13
588	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	23-07-27
589		CITIBANK N.A.	-0.90	23-07-27
590	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-26
591		CITIBANK N.A.	-0.95	23-07-26
592	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-07-25
593	23-07-25	CITIBANK N.A.	0.27	23-07-24
594		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-07-24
595	23-07-21	CITIBANK N.A.	-0.28	23-07-20
596	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-19
597	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-18
598	23-07-18	CITIBANK N.A.	-0.28	23-07-14
599	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-12
600		CITIBANK N.A.	-0.38	23-07-12
601	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-11
602		CITIBANK N.A.	-0.37	23-07-11
603	23-07-10	CITIBANK N.A.	0.35	23-07-07
604		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-07
605	23-07-07	CITIBANK N.A.	0.27	23-07-06
606	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
607	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-04
608		CITIBANK N.A.	-0.89	23-07-04
609	23-07-04	CITIBANK N.A.	0.81	23-07-03
610		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-07-03
611	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-28
612	23-06-27	CITIBANK N.A.	0.38	23-06-26
613		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-26
614	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-21
615		CITIBANK N.A.	-0.69	23-06-21
616	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-09
617		CITIBANK N.A.	0.40	23-06-20
618		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-20
619		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-20
620	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	23-06-19
621		CITIBANK N.A.	-1.00	23-06-19
622	23-06-19	CITIBANK N.A.	0.98	23-06-16
623		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-16
624	23-06-16	CITIBANK N.A.	-0.46	23-06-15
625		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-15
626	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	23-06-14
627		CITIBANK N.A.	-1.07	23-06-14
628	23-06-14	CITIBANK N.A.	0.64	23-06-13
629		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-13
630	23-06-12	CITIBANK N.A.	-0.35	23-06-09
631	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	23-04-24
632	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	23-06-07
633		CITIBANK N.A.	-0.82	23-06-07
634	23-06-07	CITIBANK N.A.	0.58	23-06-06
635		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
636	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
637		CITIBANK N.A.	-0.73	23-06-05
638	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
639	23-06-02	CITIBANK N.A.	-0.30	23-06-01
640	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
641		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-31
642	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-29
643	23-05-25	CITIBANK N.A.	-0.31	23-05-24
644	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
645		CITIBANK N.A.	-0.62	23-05-23
646	23-05-22	CITIBANK N.A.	-0.28	23-05-19
647	23-05-19	IFAST SECURITIES (HK) LTD	-0.35	23-05-18
648	23-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-15
649		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-15
650	23-05-12	CITIBANK N.A.	0.32	23-05-11
651	23-05-05	CITIBANK N.A.	0.43	23-05-04
652	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-02
653		CITIBANK N.A.	-0.25	23-05-02
654	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-28
655		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-28
656		BNP PARIBAS	-0.28	23-04-28
657		CITIBANK N.A.	-0.29	23-04-28
658	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-27
659	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-26
660	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-04-21
661		CITIBANK N.A.	-0.73	23-04-21
662	23-04-21	CITIBANK N.A.	0.41	23-04-20
663		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-20
664	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-19
665		CITIBANK N.A.	-0.50	23-04-19
666	23-04-17	CITIBANK N.A.	0.36	23-04-14
667		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-14
668	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	23-04-13
669		CITIBANK N.A.	-0.82	23-04-13
670	23-04-13	CITIBANK N.A.	-0.37	23-04-12
671		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-04-12
672	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	23-04-11
673		CITIBANK N.A.	-0.96	23-04-11
674	23-04-11	CITIBANK N.A.	0.31	23-04-06
675	23-03-29	CITIBANK N.A.	0.45	23-03-28
676		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-28
677	23-03-28	CITIBANK N.A.	0.39	23-03-27
678		ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-27
679	23-03-24	CITIBANK N.A.	-0.31	23-03-23
680	23-03-22	CITIBANK N.A.	0.52	23-03-21
681		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-21
682		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
683	23-03-21	CITIBANK N.A.	-0.95	23-03-20
684	23-03-17	CITIBANK N.A.	0.28	23-03-16
685		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-03-16
686	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-14
687		CITIBANK N.A.	-0.38	23-03-14
688	23-03-14	CITIBANK N.A.	0.66	23-03-13
689	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
690		CITIBANK N.A.	-0.55	23-03-10
691	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
692		CITIBANK N.A.	-0.34	23-03-08
693	23-03-08	CITIBANK N.A.	0.39	23-03-07
694		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-07
695	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
696		CITIBANK N.A.	-0.34	23-03-06
697	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-28
698	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-22
699		CITIBANK N.A.	-0.34	23-02-22
700	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
701	23-02-21	CITIBANK N.A.	0.41	23-02-20
702		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-20
703		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-20
704	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-17
705		CITIBANK N.A.	-1.40	23-02-17
706	23-02-15	CITIBANK N.A.	-0.48	23-02-14
707	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
708	23-02-09	CITIBANK N.A.	1.43	23-02-08
709		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-02-08
710	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-06
711		CITIBANK N.A.	-0.28	23-02-06
712	23-02-06	CITIBANK N.A.	0.50	23-02-03
713		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-03
714	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
715	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-31
716		BNP PARIBAS	-0.46	23-01-31
717		CITIBANK N.A.	-0.47	23-01-31
718	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-27
719		CITIBANK N.A.	-0.71	23-01-27
720	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-26
721	23-01-26	BNP PARIBAS	0.90	23-01-20
722		CITIBANK N.A.	-0.32	23-01-20
723		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-20
724	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-19
725	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	23-01-18
726		CITIBANK N.A.	-0.44	23-01-18
727	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-17
728		CITIBANK N.A.	-0.55	23-01-17
729	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
730	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-13
731	23-01-13	CITIBANK N.A.	-1.77	23-01-12
732	23-01-12	CITIBANK N.A.	0.43	23-01-11
733	23-01-11	CITIBANK N.A.	0.37	23-01-10
734		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-10
735	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-06
736	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-04
737	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-29
738	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-28
739	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
740	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-15
741	22-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-13
742	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-12-12
743	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-09
744		CITIBANK N.A.	-0.41	22-12-09
745	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-12-08
746	22-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	22-12-07
747		CITIBANK N.A.	-0.96	22-12-07
748	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-12-06
749		CITIBANK N.A.	-5.20	22-12-06
750	22-12-05	CITIBANK N.A.	0.44	22-12-02
751		BNP PARIBAS	-0.27	22-12-02
752	22-12-02	CITIBANK N.A.	0.31	22-12-01
753		BNP PARIBAS	0.30	22-12-01
754		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-01
755	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-30
756		CITIBANK N.A.	-0.45	22-11-30
757	22-11-29	CITIBANK N.A.	-0.50	22-11-28
758	22-11-28	CITIBANK N.A.	-0.26	22-11-25
759	22-11-24	CITIBANK N.A.	0.33	22-11-23
760		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-23
761		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-23
762	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-22
763	22-11-21	CITIBANK N.A.	0.45	22-11-18
764		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-18
765		BNP PARIBAS	-0.43	22-11-18
766	22-11-17	BNP PARIBAS	0.34	22-11-16
767		CITIBANK N.A.	-0.76	22-11-16
768	22-11-16	CITIBANK N.A.	-0.26	22-11-15
769	22-11-15	CITIBANK N.A.	2.98	22-11-14
770		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-14
771	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-11
772		CITIBANK N.A.	-0.63	22-11-11
773	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-10
774		CITIBANK N.A.	-0.37	22-11-10
775	22-11-09	CITIBANK N.A.	0.30	22-11-08
776		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-08
777	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	22-11-07
778		CITIBANK N.A.	-0.50	22-11-07
779	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
780	22-11-03	CITIBANK N.A.	0.37	22-11-02
781		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-02
782	22-11-02	CITIBANK N.A.	0.35	22-11-01
783		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-01
784		BNP PARIBAS	-0.61	22-10-31
785	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-31
786		CITIBANK N.A.	-0.40	22-10-31
787	22-10-28	CITIBANK N.A.	-0.56	22-10-27
788	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-25
789		CITIBANK N.A.	-0.38	22-10-25
790	22-10-24	CITIBANK N.A.	0.41	22-10-21
791		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-21
792	22-10-20	CITIBANK N.A.	0.60	22-10-19
793		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
794		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-19
795	22-10-19	CITIBANK N.A.	-1.19	22-10-18
796	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-17
797		CITIBANK N.A.	-0.47	22-10-17
798	22-10-17	CITIBANK N.A.	0.30	22-10-14
799	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-12
800	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-11
801	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-10
802		CITIBANK N.A.	-0.47	22-10-10
803	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-07
804		CITIBANK N.A.	-0.45	22-10-07
805	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
806		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-06
807	22-10-05	CITIBANK N.A.	0.39	22-10-03
808		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-03
809	22-09-29	CITIBANK N.A.	-0.75	22-09-28
810	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-26
811		CITIBANK N.A.	-0.63	22-09-27
812	22-09-26	CITIBANK N.A.	0.58	22-09-23
813		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-09-23
814	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-21
815	22-09-20	CITIBANK N.A.	0.29	22-09-19
816		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
817	22-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-09-07
818	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-06
819		MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-08-18
820		CITIBANK N.A.	-0.66	22-09-06
821	22-09-05	BNP PARIBAS	1.27	22-09-02
822		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-02
823	22-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-01
824	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-31
825		CITIBANK N.A.	-0.85	22-08-31
826	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	22-08-30
827		CITIBANK N.A.	-0.48	22-08-30
828	22-08-30	CITIBANK N.A.	0.26	22-08-29
829	22-08-25	CITIBANK N.A.	0.40	22-08-24
830		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
831	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
832	22-08-23	CITIBANK N.A.	-0.38	22-08-22
833	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-17
834		MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-21
835		CITIBANK N.A.	-0.40	22-08-17
836	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-12
837	22-08-08	CITIBANK N.A.	0.32	22-08-05
838	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	22-08-01
839		CITIBANK N.A.	-0.49	22-08-01
840	22-07-29	CITIBANK N.A.	-0.32	22-07-28
841	22-07-27	CITIBANK N.A.	0.29	22-07-26
842		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-26
843	22-07-22	CITIBANK N.A.	0.43	22-07-21
844		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-07-21
845	22-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	22-07-20
846		CITIBANK N.A.	0.37	22-07-20
847		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-20
848	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-19
849		CITIBANK N.A.	-0.59	22-07-19
850	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-18
851		BNP PARIBAS	-1.18	22-07-18
852	22-07-18	BNP PARIBAS	0.58	22-07-15
853		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-07-15
854	22-07-15	BNP PARIBAS	0.59	22-07-14
855		CITIBANK N.A.	-1.49	22-07-14
856	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-13
857		CITIBANK N.A.	0.33	22-07-13
858		BNP PARIBAS	-0.61	22-07-13
859	22-07-11	CITIBANK N.A.	0.89	22-07-08
860		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-07-08
861	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-07
862	22-07-07	CITIBANK N.A.	0.43	22-07-06
863		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-06
864	22-07-06	CITIBANK N.A.	0.25	22-07-05
865		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-05
866	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-04
867		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-04
868		CLSA LTD	-0.38	22-07-04
869		CITIBANK N.A.	-0.78	22-07-04
870	22-07-04	CLSA LTD	0.38	22-03-03
871		BNP PARIBAS	-0.48	22-06-30
872	22-06-30	BNP PARIBAS	0.51	22-06-29
873		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-29
874		CITIBANK N.A.	-1.30	22-06-29
875	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-28
876		CITIBANK N.A.	-1.10	22-06-28
877	22-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-06-22
878		CITIBANK N.A.	-0.77	22-06-22
879	22-06-22	CITIBANK N.A.	1.39	22-06-21
880		BNP PARIBAS	-1.75	22-06-21
881	22-06-21	BNP PARIBAS	1.62	22-06-20
882		CITIBANK N.A.	-2.36	22-06-20
883	22-06-20	CITIBANK N.A.	0.85	22-06-17
884		BNP PARIBAS	-0.48	22-06-17
885	22-06-17	BNP PARIBAS	0.40	22-06-16
886		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-16
887		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-16
888	22-06-15	CITIBANK N.A.	-1.36	22-06-14
889	22-06-14	CITIBANK N.A.	0.47	22-06-13
890		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
891	22-06-13	CITIBANK N.A.	0.36	22-06-10
892		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-10
893	22-06-10	CITIBANK N.A.	-0.29	22-06-09
894	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-08
895		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
896		CITIBANK N.A.	-1.11	22-06-08
897	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-06
898		CITIBANK N.A.	-0.27	22-06-06
899	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	22-05-27
900		CITIBANK N.A.	-0.69	22-05-27
901	22-05-25	CITIBANK N.A.	0.31	22-05-24
902	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-23
903		CITIBANK N.A.	-0.81	22-05-23
904	22-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	22-05-05
905		CITIBANK N.A.	-2.24	22-05-19
906	22-05-16	CITIBANK N.A.	0.64	22-05-13
907		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-05-13
908		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-13
909	22-05-13	CITIBANK N.A.	0.51	22-05-12
910		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-12
911	22-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	22-05-11
912		CITIBANK N.A.	-0.63	22-05-11
913	22-05-05	CITIBANK N.A.	0.93	22-05-04
914		BNP PARIBAS	-0.33	22-05-04
915		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-04
916	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-03
917		BNP PARIBAS	0.53	22-05-03
918		CITIBANK N.A.	-1.62	22-05-03
919	22-04-28	CITIBANK N.A.	-0.31	22-04-27
920		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-04-27
921	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-26
922		KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	21-10-18
923		CITIBANK N.A.	-0.42	22-04-26
924	22-04-26	CITIBANK N.A.	-0.35	22-04-25
925	22-04-25	CITIBANK N.A.	0.42	22-04-22
926	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-21
927	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-20
928	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
929	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-14
930	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-07
931	22-04-07	CITIBANK N.A.	-0.60	22-04-06
932	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-04
933	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	22-04-01
934		CITIBANK N.A.	-0.86	22-04-01
935	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
936	22-03-31	CITIBANK N.A.	-0.50	22-03-30
937	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
938		CITIBANK N.A.	-0.41	22-03-18
939	22-03-17	CITIBANK N.A.	0.29	22-03-16
940	22-03-14	CITIBANK N.A.	0.28	22-03-11
941	22-03-11	CITIBANK N.A.	0.63	22-03-10
942		BNP PARIBAS	-0.85	22-03-10
943	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-09
944		BNP PARIBAS	0.43	22-03-09
945		CITIBANK N.A.	-0.63	22-03-09
946	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-08
947	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-18
948		CITIBANK N.A.	-1.03	22-02-18
949	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-17
950	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-16
951		CITIBANK N.A.	-0.70	22-02-16
952	22-02-15	CITIBANK N.A.	0.28	22-02-14
953	22-02-14	CITIBANK N.A.	-0.41	22-02-11
954	22-02-11	CITIBANK N.A.	0.43	22-02-10
955		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-10
956	22-02-10	CITIBANK N.A.	-1.67	22-02-09
957	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-08
958		CITIBANK N.A.	-0.26	22-02-08
959	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-24
960		CITIBANK N.A.	-0.31	22-01-24
961	22-01-21	CITIBANK N.A.	-0.31	22-01-20
962	22-01-10	CITIBANK N.A.	0.25	22-01-07
963		BNP PARIBAS	-0.26	22-01-07
964	22-01-07	CITIBANK N.A.	-0.69	22-01-06
965	22-01-03	CITIBANK N.A.	0.57	21-12-30
966		BNP PARIBAS	-0.56	21-12-30
967	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-29
968		CITIBANK N.A.	0.43	21-12-29
969		BNP PARIBAS	0.42	21-12-29
970	21-12-29	CITIBANK N.A.	0.34	21-12-28
971		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-28
972	21-12-23	CITIBANK N.A.	0.55	21-12-22
973	21-12-22	CITIBANK N.A.	0.48	21-12-21
974	21-12-16	CITIBANK N.A.	0.33	21-12-15
975		BNP PARIBAS	-0.33	21-12-15
976	21-12-15	BNP PARIBAS	0.33	21-12-14
977	21-12-14	CITIBANK N.A.	0.31	21-12-13
978		BNP PARIBAS	-0.28	21-12-13
979	21-12-13	BNP PARIBAS	0.27	21-12-10
980	21-12-09	CITIBANK N.A.	0.62	21-12-08
981	21-12-06	BNP PARIBAS	-0.61	21-12-03
982	21-12-03	BNP PARIBAS	-0.47	21-12-02
983	21-12-02	BNP PARIBAS	0.48	21-12-01
984		CITIBANK N.A.	-0.50	21-12-01
985	21-11-30	CITIBANK N.A.	-1.62	21-11-29
986	21-11-25	CITIBANK N.A.	0.57	21-11-24
987		BNP PARIBAS	-0.59	21-11-24
988	21-11-24	CITIBANK N.A.	1.77	21-11-23
989		BNP PARIBAS	-1.83	21-11-23
990	21-11-23	BNP PARIBAS	1.89	21-11-22
991		CITIBANK N.A.	-0.83	21-11-22
992	21-11-22	BNP PARIBAS	-0.42	21-11-19
993	21-11-19	CITIBANK N.A.	0.80	21-11-18
994		BNP PARIBAS	-0.87	21-11-18
995	21-11-18	BNP PARIBAS	1.21	21-11-17
996	21-11-17	CITIBANK N.A.	0.89	21-11-16
997	21-11-15	CITIBANK N.A.	1.82	21-11-12
998		BNP PARIBAS	-1.76	21-11-12
999	21-11-12	BNP PARIBAS	1.17	21-11-11
1000		CITIBANK N.A.	0.89	21-11-11
1001	21-11-11	CITIBANK N.A.	1.14	21-11-10
1002		BNP PARIBAS	0.69	21-11-10
1003		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-10
1004	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-09
1005		CITIBANK N.A.	0.26	21-11-09
1006	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	21-11-08
1007	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
1008	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-03
1009	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-02
1010	21-11-01	CITIBANK N.A.	-0.55	21-10-29
1011	21-10-29	CITIBANK N.A.	-0.54	21-10-28
1012	21-10-26	EFG BANK AG	0.34	21-03-01
1013		CITIBANK N.A.	-0.40	21-10-25
1014	21-10-22	CITIBANK N.A.	-1.04	21-10-21
1015		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-10-21
1016	21-10-21	CITIBANK N.A.	-1.15	21-10-20
1017	21-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	21-10-19
1018		CITIBANK N.A.	-2.70	21-10-19
1019	21-10-19	CITIBANK N.A.	0.34	21-10-18
1020		BNP PARIBAS	-0.40	21-10-18
1021	21-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	21-10-15
1022	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-09-09
1023		BNP PARIBAS	0.57	21-10-12
1024		CITIBANK N.A.	-1.30	21-10-12
1025	21-10-12	CITIBANK N.A.	-1.59	21-10-11
1026	21-10-06	CITIBANK N.A.	0.67	21-10-05
1027		BNP PARIBAS	-0.63	21-10-05
1028	21-10-05	BNP PARIBAS	0.64	21-10-04
1029		CITIBANK N.A.	0.30	21-10-04
1030		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
1031	21-10-04	CITIBANK N.A.	0.36	21-09-30
1032		ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
1033		BNP PARIBAS	-0.54	21-09-30
1034	21-09-30	BNP PARIBAS	0.59	21-09-29
1035	21-09-27	CITIBANK N.A.	0.29	21-09-24
1036	21-09-20	CITIBANK N.A.	0.32	21-09-17
1037	21-09-17	CITIBANK N.A.	1.06	21-09-16
1038		BNP PARIBAS	-1.93	21-09-16
1039	21-09-16	BNP PARIBAS	1.92	21-09-15
1040		CITIBANK N.A.	-1.62	21-09-15
1041	21-09-15	BNP PARIBAS	0.34	21-09-14
1042		CITIBANK N.A.	0.30	21-09-14
1043	21-09-14	BNP PARIBAS	0.62	21-09-13
1044		CITIBANK N.A.	-0.46	21-09-13
1045	21-09-10	CITIBANK N.A.	0.95	21-09-09
1046		BNP PARIBAS	-0.62	21-09-09
1047		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-09
1048	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-08
1049		BNP PARIBAS	-0.85	21-09-08
1050	21-09-08	BNP PARIBAS	0.96	21-09-07
1051		CITIBANK N.A.	0.53	21-09-07
1052	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
1053	21-09-06	CITIBANK N.A.	1.24	21-09-03
1054		BNP PARIBAS	-0.45	21-09-03
1055	21-09-03	CITIBANK N.A.	0.75	21-09-02
1056		BNP PARIBAS	0.46	21-09-01
1057	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-01
1058		CITIBANK N.A.	-0.40	21-09-01
1059	21-09-01	CITIBANK N.A.	0.37	21-08-31
1060		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-08-31
1061	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	21-08-30
1062		BNP PARIBAS	-0.61	21-08-30
1063	21-08-30	BNP PARIBAS	0.62	21-08-27
1064		CITIBANK N.A.	-0.42	21-08-27
1065	21-08-27	CITIBANK N.A.	0.75	21-08-26
1066		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	21-08-26
1067		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
1068		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-08-26
1069	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
1070		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	21-08-19
1071		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-25
1072		CITIBANK N.A.	-1.19	21-08-25
1073	21-08-25	CITIBANK N.A.	1.16	21-08-24
1074		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-08-24
1075	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-23
1076		CITIBANK N.A.	-0.70	21-08-23
1077	21-08-23	CITIBANK N.A.	0.71	21-08-20
1078		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-20
1079	21-08-20	BNP PARIBAS	-0.83	21-08-19
1080	21-08-19	CITIBANK N.A.	1.06	21-08-18
1081		BNP PARIBAS	0.85	21-08-18
1082		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-18
1083	21-08-18	CITIBANK N.A.	-0.27	21-08-17
1084		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-17
1085	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-08-16
1086		CITIBANK N.A.	0.39	21-08-16
1087	21-08-16	CITIBANK N.A.	4.44	21-08-13
1088		DEUTSCHE BANK AG	-4.61	21-08-13
1089	21-08-13	DEUTSCHE BANK AG	2.14	21-08-12
1090		BNP PARIBAS	-0.28	21-08-12
1091		CITIBANK N.A.	-1.49	21-08-12
1092	21-08-12	CITIBANK N.A.	0.65	21-08-11
1093		DEUTSCHE BANK AG	0.55	21-08-11
1094		BNP PARIBAS	-1.00	21-08-11
1095	21-08-11	CITIBANK N.A.	2.37	21-08-10
1096		BNP PARIBAS	1.37	21-08-10
1097		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-08-10
1098		DEUTSCHE BANK AG	-1.50	21-08-10
1099	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
1100		CITIBANK N.A.	-0.46	21-08-09
1101		DEUTSCHE BANK AG	-0.58	21-08-09
1102	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-06
1103		BNP PARIBAS	-0.80	21-08-06
1104	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
1105		BNP PARIBAS	0.81	21-08-05
1106		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-04
1107		CITIBANK N.A.	-2.11	21-08-05
1108	21-08-05	CITIBANK N.A.	0.51	21-08-04
1109		DEUTSCHE BANK AG	-0.57	21-08-04
1110		BNP PARIBAS	-0.61	21-08-04
1111	21-08-04	BNP PARIBAS	0.62	21-08-03
1112		DEUTSCHE BANK AG	0.47	21-08-03
1113		CITIBANK N.A.	-0.95	21-08-03
1114	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-02
1115		DEUTSCHE BANK AG	-0.42	21-08-02
1116		CITIBANK N.A.	-1.45	21-08-02
1117	21-08-02	DEUTSCHE BANK AG	0.36	21-07-30
1118		BNP PARIBAS	-0.46	21-07-30
1119		CITIBANK N.A.	-0.50	21-07-30
1120		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-30
1121	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	21-07-28
1122		CITIBANK N.A.	1.05	21-07-29
1123		BNP PARIBAS	-1.14	21-07-29
1124		JPMORGAN CHASE BANK, NATIONAL	-2.90	21-07-28
1125	21-07-29	CITIBANK N.A.	0.31	21-07-28
1126		DEUTSCHE BANK AG	0.27	21-07-28
1127	21-07-28	CITIBANK N.A.	0.43	21-07-27
1128	21-07-27	CITIBANK N.A.	0.29	21-07-26
1129		BNP PARIBAS	-1.35	21-07-26
1130	21-07-26	BNP PARIBAS	1.33	21-07-23
1131		DEUTSCHE BANK AG	-1.32	21-07-23
1132	21-07-23	DEUTSCHE BANK AG	0.68	21-07-22
1133		CITIBANK N.A.	-1.08	21-07-22
1134	21-07-22	DEUTSCHE BANK AG	2.66	21-07-21
1135		CITIBANK N.A.	-0.26	21-07-21
1136		BNP PARIBAS	-2.18	21-07-21
1137	21-07-21	BNP PARIBAS	2.17	21-07-20
1138		CITIBANK N.A.	0.50	21-07-20
1139		DEUTSCHE BANK AG	-2.51	21-07-20
1140	21-07-20	DEUTSCHE BANK AG	1.17	21-07-19
1141		BNP PARIBAS	-0.43	21-07-19
1142		CITIBANK N.A.	-0.52	21-07-19
1143	21-07-19	BNP PARIBAS	0.46	21-07-16
1144	21-07-16	CITIBANK N.A.	1.42	21-07-15
1145	21-07-15	CITIBANK N.A.	2.00	21-07-14
1146		BNP PARIBAS	-0.48	21-07-14
1147	21-07-14	CITIBANK N.A.	0.68	21-07-13
1148		DEUTSCHE BANK AG	-0.83	21-07-13
1149	21-07-13	BNP PARIBAS	0.66	21-07-12
1150		DEUTSCHE BANK AG	0.61	21-07-12
1151		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-12
1152		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-07-12
1153	21-07-12	DEUTSCHE BANK AG	0.93	21-07-09
1154		BNP PARIBAS	-1.77	21-07-09
1155	21-07-09	BNP PARIBAS	1.72	21-07-08
1156		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
1157		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-22
1158		DEUTSCHE BANK AG	-1.32	21-07-08
1159		CITIBANK N.A.	-1.88	21-07-08
1160	21-07-08	DEUTSCHE BANK AG	0.55	21-07-07
1161		CITIBANK N.A.	-0.63	21-07-07
1162	21-07-06	CITIBANK N.A.	1.19	21-07-05
1163		BNP PARIBAS	-0.33	21-07-05
1164		DEUTSCHE BANK AG	-1.18	21-07-05
1165	21-07-05	DEUTSCHE BANK AG	0.68	21-07-02
1166		BNP PARIBAS	0.33	21-07-02
1167		CITIBANK N.A.	-0.64	21-07-02
1168	21-07-02	CITIBANK N.A.	-0.47	21-06-30
1169		DEUTSCHE BANK AG	-0.50	21-06-30
1170	21-06-30	DEUTSCHE BANK AG	0.48	21-06-29
1171		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-29
1172	21-06-29	DEUTSCHE BANK AG	2.43	21-06-28
1173		INSTINET PACIFIC LTD	-0.30	21-06-28
1174		CITIBANK N.A.	-1.95	21-06-28
1175	21-06-28	INSTINET PACIFIC LTD	0.29	20-11-30
1176		DEUTSCHE BANK AG	-0.48	21-06-25
1177		CITIBANK N.A.	-0.70	21-06-25
1178	21-06-25	DEUTSCHE BANK AG	0.72	21-06-24
1179		BNP PARIBAS	0.37	21-06-23
1180		CITIBANK N.A.	-0.40	21-06-24
1181	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1182	21-06-23	BNP PARIBAS	-0.49	21-06-22
1183		CITIBANK N.A.	-0.65	21-06-22
1184		DEUTSCHE BANK AG	-0.85	21-06-22
1185	21-06-22	DEUTSCHE BANK AG	0.99	21-06-21
1186		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-21
1187		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-21
1188		CITIBANK N.A.	-0.58	21-06-21
1189		BNP PARIBAS	-0.94	21-06-21
1190	21-06-21	BNP PARIBAS	0.63	21-06-18
1191		CITIBANK N.A.	-0.58	21-06-18
1192	21-06-18	CITIBANK N.A.	0.65	21-06-17
1193		DEUTSCHE BANK AG	-0.35	21-06-17
1194	21-06-17	CITIBANK N.A.	-0.32	21-06-16
1195	21-06-16	DEUTSCHE BANK AG	-1.64	21-06-15
1196	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
1197		CITIBANK N.A.	-0.26	21-06-11
1198	21-06-10	DEUTSCHE BANK AG	-0.43	21-06-09
1199		BNP PARIBAS	-1.04	21-06-09
1200	21-06-09	BNP PARIBAS	1.38	21-06-08
1201	21-06-08	BNP PARIBAS	-0.38	21-06-07
1202	21-06-04	CITIBANK N.A.	0.28	21-06-03
1203	21-06-03	DEUTSCHE BANK AG	-1.08	21-06-02
1204	21-06-02	DEUTSCHE BANK AG	0.60	21-06-01
1205		BNP PARIBAS	-2.63	21-06-01
1206	21-06-01	BNP PARIBAS	2.64	21-05-31
1207		DEUTSCHE BANK AG	0.44	21-05-31
1208	21-05-28	DEUTSCHE BANK AG	-1.48	21-05-27
1209	21-05-27	DEUTSCHE BANK AG	1.42	21-05-26
1210		CITIBANK N.A.	-0.33	21-05-26
1211	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-24
1212	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-21
1213		CITIBANK N.A.	-0.38	21-05-21
1214	21-05-20	DEUTSCHE BANK AG	0.34	21-05-18
1215		CITIBANK N.A.	-0.34	21-05-18
1216	21-05-14	BNP PARIBAS	0.45	21-05-13
1217	21-05-11	DEUTSCHE BANK AG	-0.30	21-05-10
1218	21-05-03	CITIBANK N.A.	0.28	21-04-30
1219	21-04-29	CITIBANK N.A.	0.35	21-04-28
1220	21-04-22	DEUTSCHE BANK AG	-0.42	21-04-21
1221		BNP PARIBAS	-0.46	21-04-21
1222	21-04-21	DEUTSCHE BANK AG	0.41	21-04-20
1223		CITIBANK N.A.	-0.34	21-04-20
1224	21-04-16	CITIBANK N.A.	0.63	21-04-15
1225	21-04-15	CITIBANK N.A.	0.76	21-04-14
1226	21-04-14	CITIBANK N.A.	0.38	21-04-13
1227	21-04-13	CITIBANK N.A.	0.31	21-04-12
1228		BNP PARIBAS	-0.36	21-04-12
1229	21-04-12	CITIBANK N.A.	0.78	21-04-09
1230	21-04-09	CITIBANK N.A.	0.56	21-04-08
1231	21-04-07	CITIBANK N.A.	0.41	21-04-01
1232	21-03-31	DEUTSCHE BANK AG	-0.36	21-03-30
1233	21-03-26	CITIBANK N.A.	0.84	21-03-25
1234		MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-24
1235	21-03-25	DEUTSCHE BANK AG	0.31	21-03-24
1236	21-03-19	BNP PARIBAS	0.43	21-03-18
1237	21-03-17	CITIBANK N.A.	1.07	21-03-16
1238	21-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	20-07-21
1239	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1240	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-10
1241	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
1242		CITIBANK N.A.	-0.26	21-03-09
1243	21-03-08	DEUTSCHE BANK AG	-1.52	21-03-05
1244	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-18
1245	21-03-04	DEUTSCHE BANK AG	-0.30	21-03-03
1246	21-03-03	DEUTSCHE BANK AG	1.75	21-03-02
1247		BNP PARIBAS	-1.96	21-03-02
1248	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	21-02-24
1249	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-25
1250		DEUTSCHE BANK AG	-0.86	21-02-25
1251	21-02-25	DEUTSCHE BANK AG	0.94	21-02-24
1252		BNP PARIBAS	-1.05	21-02-24
1253	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-23
1254		ABN AMRO CLEARING HONG KONG LTD	0.53	21-02-23
1255	21-02-23	BNP PARIBAS	1.98	21-02-22
1256		CITIBANK N.A.	1.09	21-02-22
1257	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
1258		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-02-02
1259		DEUTSCHE BANK AG	-0.71	21-02-18
1260	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-18
1261	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-16
1262	21-02-10	DEUTSCHE BANK AG	0.87	21-02-09
1263		CITIBANK N.A.	0.30	21-02-09
1264		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-02-09
1265	21-02-09	CITIBANK N.A.	0.30	21-02-08
1266	21-02-08	DEUTSCHE BANK AG	-0.33	21-02-05
1267	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1268		BNP PARIBAS	-1.39	21-02-04
1269	21-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-26
1270		BNP PARIBAS	-1.92	21-02-03
1271	21-02-03	BNP PARIBAS	-0.59	21-02-02
1272	21-02-02	CITIBANK N.A.	0.60	21-02-01
1273		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-01
1274		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-01-27
1275	21-02-01	CITIBANK N.A.	0.58	21-01-29
1276		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-01-29
1277	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-28
1278		DEUTSCHE BANK AG	-0.37	21-01-27
1279		BNP PARIBAS	-0.54	21-01-28
1280	21-01-28	BNP PARIBAS	3.41	21-01-27
1281		ABN AMRO CLEARING HONG KONG LTD	1.29	21-01-27
1282	21-01-27	CITIBANK N.A.	1.19	21-01-26
1283		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-26
1284	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	21-01-25
1285	21-01-25	BNP PARIBAS	0.88	21-01-22
1286		CITIBANK N.A.	0.44	21-01-22
1287	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	21-01-21
1288		CITIBANK N.A.	0.60	21-01-21
1289		BNP PARIBAS	-1.02	21-01-21
1290	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-19
1291		CITIBANK N.A.	0.37	21-01-20
1292		BNP PARIBAS	-0.27	21-01-20
1293		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-20
1294	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-19
1295		CITIBANK N.A.	0.47	21-01-19
1296		BNP PARIBAS	-0.52	21-01-19
1297	21-01-19	BNP PARIBAS	2.72	21-01-18
1298		JPMORGAN CHASE BANK, NATIONAL	2.23	21-01-15
1299		CITIBANK N.A.	0.49	21-01-18
1300		BTIG HONG KONG LTD	-0.94	21-01-18
1301	21-01-18	BTIG HONG KONG LTD	0.94
1302		CITIBANK N.A.	0.70	21-01-15
1303	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	21-01-14
1304		MIRAE ASSET SECURITIES (HK) LTD	0.56	21-01-14
1305		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-14
1306		CITIBANK N.A.	0.45	21-01-14
1307		BNP PARIBAS	-2.48	21-01-14
1308	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	21-01-13
1309		BNP PARIBAS	-0.85	21-01-13
1310	21-01-13	CITIBANK N.A.	1.44	21-01-12
1311		BNP PARIBAS	0.80	21-01-12
1312		MIRAE ASSET SECURITIES (HK) LTD	0.30	21-01-12
1313		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-01-12
1314	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	21-01-11
1315		BNP PARIBAS	1.25	21-01-11
1316	21-01-11	CITIBANK N.A.	0.38	21-01-08
1317	21-01-08	BNP PARIBAS	2.49	21-01-07
1318		CITIBANK N.A.	0.68	21-01-07
1319	21-01-07	CITIBANK N.A.	0.67	21-01-06
1320		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1321		BNP PARIBAS	0.29	21-01-06
1322		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-01-06
1323	21-01-06	CITIBANK N.A.	-0.25	21-01-05
1324		BNP PARIBAS	-0.73	21-01-05
1325	21-01-05	BNP PARIBAS	0.77	21-01-04
1326		CITIBANK N.A.	0.37	21-01-04
1327		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-04
1328	21-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	20-12-30
1329		ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-30
1330		BNP PARIBAS	-0.98	20-12-30
1331	20-12-30	DEUTSCHE BANK AG	0.36	20-12-29
1332		BNP PARIBAS	0.27	20-12-29
1333	20-12-29	BNP PARIBAS	0.95	20-12-28
1334		CITIBANK N.A.	0.77	20-12-28
1335	20-12-28	BNP PARIBAS	-0.82	20-12-23
1336	20-12-23	BNP PARIBAS	0.94	20-12-22
1337		CITIBANK N.A.	0.40	20-12-22
1338	20-12-21	BNP PARIBAS	0.70	20-12-18
1339	20-12-18	BNP PARIBAS	-0.70	20-12-17
1340	20-12-16	CITIBANK N.A.	0.30	20-12-15
1341	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-11
1342	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-10
1343		BNP PARIBAS	-0.37	20-12-10
1344	20-12-10	BNP PARIBAS	-0.27	20-12-09
1345	20-12-08	BNP PARIBAS	-0.32	20-12-07
1346	20-12-07	BNP PARIBAS	-0.48	20-12-04
1347	20-11-26	CITIBANK N.A.	0.49	20-11-25
1348	20-11-25	CITIBANK N.A.	0.41	20-11-24
1349	20-11-24	BNP PARIBAS	2.22	20-11-23
1350		CITIBANK N.A.	0.66	20-11-23
1351		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-11-23
1352		DEUTSCHE BANK AG	-2.26	20-11-03
1353	20-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	20-11-10
1354		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-20
1355	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-19
1356	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-13
1357	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-12
1358	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-10
1359	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-09
1360		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-11-09
1361		CITIBANK N.A.	-0.40	20-11-09
1362	20-11-09	CITIBANK N.A.	-0.31	20-11-06
1363		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-06
1364	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-05
1365	20-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-03
1366		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-11-03
1367	20-11-02	CITIBANK N.A.	-0.26	20-10-30
1368	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-29
1369	20-10-22	CITIBANK N.A.	-0.31	20-10-21
1370	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-20
1371	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	20-10-19
1372		CITIBANK N.A.	-2.32	20-10-19
1373	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-10-16
1374		CITIBANK N.A.	-0.39	20-10-16
1375	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	20-10-15
1376		CITIBANK N.A.	-0.66	20-10-15
1377	20-10-15	DEUTSCHE BANK AG	0.41	20-10-09
1378	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-09-21
1379		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-12
1380	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
1381	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	20-09-30
1382	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-23
1383	20-09-22	CITIBANK N.A.	1.19	20-09-21
1384	20-09-21	CITIBANK N.A.	0.31	20-09-18
1385		ABN AMRO CLEARING HONG KONG LTD	0.31	20-09-18
1386	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	20-09-09
1387		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-17
1388	20-09-14	MFG LIMITED	-0.26	20-09-10
1389	20-09-10	DEUTSCHE BANK AG	0.65	20-09-03
1390		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-09
1391		MFG LIMITED	-0.56	20-09-04
1392		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-09
1393	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-08
1394	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	20-09-03
1395	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	20-09-02
1396		BNP PARIBAS	-1.63	20-09-02
1397	20-09-02	CITIBANK N.A.	0.32	20-09-01
1398		DEUTSCHE BANK AG	-0.60	20-09-01
1399	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-08-27
1400	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
1401	20-08-26	CITIBANK N.A.	0.27	20-08-25
1402	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
1403	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-08-11
1404	20-08-10	DEUTSCHE BANK AG	1.65	20-08-06
1405	20-08-07	BNP PARIBAS	3.51	20-08-06
1406		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
1407	20-08-06	BNP PARIBAS	1.74	20-08-05
1408		CITIBANK N.A.	0.49	20-08-05
1409		ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-05
1410		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-05
1411	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-03
1412	20-08-04	CITIBANK N.A.	0.36	20-08-03
1413	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-28
1414	20-07-28	CITIBANK N.A.	2.20	20-07-27
1415	20-07-27	CITIBANK N.A.	0.64	20-07-24
1416		MFG LIMITED	0.47	20-07-23
1417		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-07-24
1418	20-07-24	CITIBANK N.A.	0.26	20-07-23
1419	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	20-07-22
1420	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-21
1421	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-20
1422		MFG LIMITED	-0.83	20-07-17
1423	20-07-17	CITIBANK N.A.	1.66	20-07-16
1424		ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-16
1425		SOOCHOW SECURITIES INTERNATIONAL	-0.55	20-07-16
1426		MIRAE ASSET SECURITIES (HK) LTD	-1.37	20-07-16
1427	20-07-16	BNP PARIBAS	3.54	20-07-15
1428		MIRAE ASSET SECURITIES (HK) LTD	0.70	20-07-15
1429		SOOCHOW SECURITIES INTERNATIONAL	0.65	20-07-13
1430		CITIBANK N.A.	-0.67	20-07-15
1431	20-07-15	BNP PARIBAS	0.74	20-07-14
1432		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-14
1433		MIRAE ASSET SECURITIES (HK) LTD	-0.74	20-07-14
1434	20-07-14	CITIBANK N.A.	0.87	20-07-13
1435		BNP PARIBAS	0.36	20-07-13
1436		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-07-13
1437		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-13
1438	20-07-13	CITIBANK N.A.	8.44	20-07-10
1439		ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-10
1440		MIRAE ASSET SECURITIES (HK) LTD	-0.60	20-07-10
1441	20-07-10	MFG LIMITED	0.49	20-07-09
1442		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-07-09
1443		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-07-09
1444	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-08
1445		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-07-08
1446		CITIBANK N.A.	-0.90	20-07-08
1447	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-07
1448		MIRAE ASSET SECURITIES (HK) LTD	0.67	20-07-03
1449		CITIBANK N.A.	-0.30	20-07-07
1450	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-03
1451		CITIBANK N.A.	-0.33	20-07-03
1452	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	20-06-29
1453		ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-30
1454		CITIBANK N.A.	-0.46	20-06-30
1455	20-06-30	CITIBANK N.A.	0.37	20-06-29
1456	20-06-29	CITIBANK N.A.	0.46	20-06-26
1457		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-26
1458	20-06-26	CITIBANK N.A.	0.33	20-06-24
1459		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-24
1460	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	20-06-23
1461	20-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-06-22
1462	20-06-22	CITIBANK N.A.	0.39	20-06-19
1463		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-06-19
1464	20-06-19	CITIBANK N.A.	0.28	20-06-18
1465		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-18
1466	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-17
1467	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-15
1468	20-06-15	CITIBANK N.A.	-0.44	20-06-12
1469	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-11
1470		ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-11
1471	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-06-05
1472	20-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-06-09
1473	20-06-09	CITIBANK N.A.	0.27	20-06-08
1474		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-08
1475	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-06-02
1476		CITIBANK N.A.	0.37	20-06-04
1477	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-06-03
1478	20-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1479		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
1480		CITIBANK N.A.	-0.74	20-06-02
1481	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-01
1482		CITIBANK N.A.	-0.49	20-06-01
1483	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-28
1484		CITIBANK N.A.	-0.27	20-05-28
1485	20-05-28	CITIBANK N.A.	-0.28	20-05-27
1486		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-27
1487	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-26
1488	20-05-26	CITIBANK N.A.	0.75	20-05-25
1489	20-05-25	CITIBANK N.A.	0.49	20-05-22
1490		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1491	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-21
1492		ABN AMRO CLEARING HONG KONG LTD	0.28	20-05-21
1493	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-19
1494	20-05-19	CITIBANK N.A.	0.38	20-05-18
1495	20-05-18	CITIBANK N.A.	1.06	20-05-15
1496		ABN AMRO CLEARING HONG KONG LTD	0.32	20-05-15
1497		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-05-15
1498	20-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-14
1499	20-05-14	CITIBANK N.A.	-0.35	20-05-13
1500	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
1501	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-11
1502		CITIBANK N.A.	0.25	20-05-11
1503	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
1504	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-29
1505		CITIBANK N.A.	0.33	20-05-04
1506	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-28
1507	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-27
1508	20-04-24	CITIBANK N.A.	0.37	20-04-23
1509		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1510	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-22
1511		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-02-07
1512	20-04-22	CITIBANK N.A.	0.30	20-04-21
1513	20-04-21	CITIBANK N.A.	1.67	20-04-20
1514		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-20
1515	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-17
1516	20-04-17	CITIBANK N.A.	1.53	20-04-16
1517		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-16
1518	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	20-04-15
1519		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-15
1520	20-04-15	CITIBANK N.A.	0.97	20-04-14
1521		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-04-14
1522	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	20-04-06
1523	20-04-09	CITIBANK N.A.	0.39	20-04-08
1524	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-03
1525	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	20-04-02
1526	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-04-01
1527	20-03-31	CITIBANK N.A.	0.35	20-03-30
1528		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-03-11
1529	20-03-30	CITIBANK N.A.	0.55	20-03-27
1530	20-03-27	CITIBANK N.A.	0.28	20-03-26
1531	20-03-26	CITIBANK N.A.	0.25	20-03-25
1532	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	20-03-23
1533	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-03-20
1534		CITIBANK N.A.	-0.72	20-03-20
1535	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-17
1536	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-16
1537	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-13
1538	20-03-12	CITIBANK N.A.	-0.46	20-03-11
1539	20-03-10	CITIBANK N.A.	1.53	20-03-09
1540		ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-06
1541		MIRAE ASSET SECURITIES (HK) LTD	-0.78	20-03-09
1542	20-03-09	CITIBANK N.A.	0.76	20-03-06
1543	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-03-04
1544		CITIBANK N.A.	-0.52	20-03-05
1545	20-03-04	CITIBANK N.A.	0.88	20-03-03
1546		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1547	20-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-03-02
1548		CITIBANK N.A.	-0.48	20-03-02
1549	20-03-02	CITIBANK N.A.	0.65	20-02-28
1550		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-02-28
1551	20-02-28	CITIBANK N.A.	0.47	20-02-27
1552		MIRAE ASSET SECURITIES (HK) LTD	-4.91	20-02-19
1553	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-26
1554		CITIBANK N.A.	-0.80	20-02-26
1555	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-21
1556		CITIBANK N.A.	0.45	20-02-24
1557	20-02-24	CITIBANK N.A.	-0.55	20-02-21
1558	20-02-21	CITIBANK N.A.	0.54	20-02-20
1559		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-02-20
1560	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-19
1561		SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-19
1562	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-02-18
1563		ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
1564	20-02-18	CITIBANK N.A.	1.30	20-02-17
1565		MIRAE ASSET SECURITIES (HK) LTD	0.50	20-02-17
1566		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-02-17
1567		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1568	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-02-14
1569		CITIBANK N.A.	0.42	20-02-14
1570		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1571		ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-14
1572	20-02-14	CITIBANK N.A.	3.02	20-02-13
1573		MIRAE ASSET SECURITIES (HK) LTD	-0.62	20-02-13
1574	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	20-02-12
1575		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-12
1576	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	20-02-11
1577		ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-10
1578	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-07
1579		CITIBANK N.A.	-0.38	20-02-10
1580	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-07
1581	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1582		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-05
1583		CITIBANK N.A.	-2.10	20-02-06
1584	20-02-06	CITIBANK N.A.	2.62	20-02-05
1585		MIRAE ASSET SECURITIES (HK) LTD	-1.31	20-02-05
1586	20-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-01-30
1587		CITIBANK N.A.	-0.88	20-02-04
1588	20-02-03	CITIBANK N.A.	-0.35	20-01-31
1589	20-01-31	CITIBANK N.A.	1.23	20-01-30
1590		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-01-30
1591	20-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	20-01-23
1592		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-29
1593		CITIBANK N.A.	0.31	20-01-29
1594		MERRILL LYNCH FAR EAST LTD	-0.27	20-01-29
1595	20-01-29	CITIBANK N.A.	1.10	20-01-23
1596		MERRILL LYNCH FAR EAST LTD	0.27
1597		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-01-23
1598	20-01-23	CITIBANK N.A.	19.72	20-01-22
1599		ABN AMRO CLEARING HONG KONG LTD	9.55
1600		SOOCHOW SECURITIES INTERNATIONAL	-1.45	20-01-22
1601		MIRAE ASSET SECURITIES (HK) LTD	-9.67	20-01-22
1602	20-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	20-01-21
1603		SOOCHOW SECURITIES INTERNATIONAL	-0.57	20-01-21
1604	20-01-21	CITIBANK N.A.	293.50
1605		SOOCHOW SECURITIES INTERNATIONAL	20.99
1606		MIRAE ASSET SECURITIES (HK) LTD	-12.50	20-01-17
1607	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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