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

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