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

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