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

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