Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	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.	0.47	26-04-01
2		ABN AMRO CLEARING HONG KONG LTD	0.40	26-04-01
3		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-04-01
4	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-30
5		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-30
6	26-03-30	THE HONGKONG AND SHANGHAI BANKING	2.52	26-03-27
7		ABN AMRO CLEARING HONG KONG LTD	-2.36	26-03-27
8	26-03-24	CITIBANK N.A.	0.55	26-03-23
9		ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-23
10		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-03-23
11		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-03-23
12	26-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.22	26-03-09
13		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-09-30
14		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-03-17
15	26-03-17	CITIBANK N.A.	-0.29	26-03-16
16	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-13
17		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-03-13
18	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-10
19	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.61	26-03-09
20		INTERACTIVE BROKERS HONG KONG LTD	-1.53	26-03-09
21	26-03-09	MIRAE ASSET SECURITIES (HK) LTD	2.50	25-11-07
22	26-03-06	FUTU SECURITIES INTERNATIONAL	1.14	26-03-05
23		ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-05
24		CITIBANK N.A.	-0.55	26-03-05
25		THE BANK OF EAST ASIA LTD	-1.13	26-02-04
26	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.66	26-03-04
27		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-04
28	26-03-04	CITIBANK N.A.	1.70	26-03-03
29		ABN AMRO CLEARING HONG KONG LTD	-1.62	26-03-03
30	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-02
31		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-02
32	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.95	26-02-27
33		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-02-27
34	26-02-27	UBS SECURITIES HONG KONG LTD	0.52	26-02-26
35		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-26
36		CITIBANK N.A.	-0.58	26-02-26
37	26-02-26	THE HONGKONG AND SHANGHAI BANKING	1.27	26-02-25
38		CITIBANK N.A.	-0.63	26-02-25
39		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-02-25
40	26-02-11	CITIBANK N.A.	-0.33	26-02-10
41	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.53	26-02-09
42		CITIBANK N.A.	-0.46	26-02-09
43	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	26-02-05
44	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-03
45		CITIBANK N.A.	-0.29	26-02-03
46	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-02-02
47		ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-02
48		DEUTSCHE BANK AG	0.29	25-12-16
49		HANG SENG SECURITIES LTD	-0.52	26-01-27
50		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-02-02
51	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-30
52		MIB SECURITIES (HONG KONG) LTD	0.32	24-10-08
53		CITIBANK N.A.	-0.55	26-01-30
54	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	26-01-29
55		CITIBANK N.A.	-0.59	26-01-29
56	26-01-27	CITIBANK N.A.	0.43	26-01-26
57		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-26
58	26-01-26	CITIBANK N.A.	-1.20	26-01-23
59	26-01-23	CITIBANK N.A.	0.71	26-01-22
60		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-22
61	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-21
62	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-20
63	26-01-19	CITIBANK N.A.	-0.94	26-01-16
64		ABN AMRO CLEARING HONG KONG LTD	-4.03	26-01-16
65	26-01-16	ABN AMRO CLEARING HONG KONG LTD	4.35	26-01-15
66		BNP PARIBAS	-0.35	26-01-15
67		CITIBANK N.A.	-4.18	26-01-15
68	26-01-15	CITIBANK N.A.	-0.75	26-01-14
69		ABN AMRO CLEARING HONG KONG LTD	-1.44	26-01-14
70	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.74	26-01-13
71		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-13
72		CGS INTERNATIONAL SECURITIES HK LTD	-1.08	26-01-02
73		CITIBANK N.A.	-1.36	26-01-13
74	26-01-12	CITIBANK N.A.	0.54	26-01-09
75		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-09
76	26-01-08	CITIBANK N.A.	1.11	26-01-07
77		PHILLIP SECURITIES (HONG KONG) LTD	0.39	26-01-05
78		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-01-07
79	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-01-06
80		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-06
81		CITIBANK N.A.	-4.26	26-01-06
82	26-01-06	CITIBANK N.A.	24.19	26-01-05
83		THE HONGKONG AND SHANGHAI BANKING	7.22	26-01-05
84		ABN AMRO CLEARING HONG KONG LTD	4.35	26-01-05
85		STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	26-01-05
86		INTERACTIVE BROKERS HONG KONG LTD	2.27	26-01-05
87		HANG SENG SECURITIES LTD	1.79	26-01-05
88		CTBC BANK CO LTD	-1.89	23-05-18
89	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	26-01-02
90		HANG SENG SECURITIES LTD	-1.67	26-01-02
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	25-12-29
92		INTERACTIVE BROKERS HONG KONG LTD	-2.08	26-01-02
93		ABN AMRO CLEARING HONG KONG LTD	-2.51	26-01-02
94		THE HONGKONG AND SHANGHAI BANKING	-6.62	26-01-02
95		CITIBANK N.A.	-19.04	26-01-02
96	26-01-02	CGS INTERNATIONAL SECURITIES HK LTD	1.09	25-09-15
97		CITIBANK N.A.	-0.42	25-12-30
98		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-12-30
99	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-29
100	25-12-23	BNP PARIBAS	-0.33	25-12-19
101	25-12-19	BNP PARIBAS	0.33	25-12-18
102		CITIBANK N.A.	-0.35	25-12-18
103	25-12-18	CITIBANK N.A.	0.29	25-12-17
104		BNP PARIBAS	-0.31	25-12-17
105	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-11
106		CITIBANK N.A.	-1.00	25-12-11
107	25-12-11	CITIBANK N.A.	-0.66	25-12-10
108		BNP PARIBAS	-0.69	25-12-10
109	25-12-10	CITIBANK N.A.	0.35	25-12-09
110		BNP PARIBAS	-0.51	25-12-09
111		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-12-09
112	25-12-09	CITIBANK N.A.	0.59	25-12-08
113		BNP PARIBAS	-0.67	25-12-08
114	25-12-08	BNP PARIBAS	-0.25	25-12-05
115	25-12-03	ABN AMRO CLEARING HONG KONG LTD	1.92	25-12-01
116		CITIBANK N.A.	-0.54	25-12-02
117		BNP PARIBAS	-1.26	25-12-02
118	25-11-27	CITIBANK N.A.	-0.32	25-11-26
119	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-20
120	25-11-19	CITIBANK N.A.	0.44	25-11-18
121		UBS SECURITIES HONG KONG LTD	-0.31	25-11-18
122	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-03
123		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
124	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-31
125		BNP PARIBAS	0.26	25-10-31
126		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-31
127	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-28
128	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.19	25-10-16
129	25-10-16	CITIBANK N.A.	1.56	25-10-15
130		THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-15
131		BNP PARIBAS	0.33	25-10-15
132		FUTU SECURITIES INTERNATIONAL	0.32	25-10-15
133	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-14
134		CITIBANK N.A.	-0.40	25-10-14
135	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-13
136		UBS SECURITIES HONG KONG LTD	-0.36	25-10-13
137	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-10
138		CITIBANK N.A.	-0.41	25-10-10
139	25-10-09	CITIBANK N.A.	1.21	25-10-08
140		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-08
141		BNP PARIBAS	-1.13	25-10-08
142	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	25-10-06
143		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-06
144	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.08	25-10-03
145		CITIBANK N.A.	-1.40	25-10-03
146	25-10-03	ABN AMRO CLEARING HONG KONG LTD	6.74	25-10-02
147		BNP PARIBAS	1.12	25-10-02
148		DBS BANK LTD	0.31	25-09-05
149		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-10-02
150	25-10-02	BNP PARIBAS	3.24	25-09-30
151		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-09-30
152		CITIBANK N.A.	0.41	25-09-30
153		ABN AMRO CLEARING HONG KONG LTD	-4.21	25-09-30
154	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	24-10-18
155		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-29
156		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-29
157	25-09-25	BNP PARIBAS	0.41	25-09-24
158	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-23
159	25-09-22	CITIBANK N.A.	0.31	25-09-19
160		BNP PARIBAS	-0.32	25-09-19
161	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-18
162		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-18
163	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-10
164		CITIBANK N.A.	-1.11	25-09-10
165	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.62	25-09-08
166		CITIBANK N.A.	-0.27	25-09-08
167		BNP PARIBAS	-0.28	25-09-08
168	25-09-02	CITIBANK N.A.	1.43	25-09-01
169		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-09-01
170		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-09-01
171	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.27	25-08-29
172		CITIBANK N.A.	0.37	25-08-29
173		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-08-29
174	25-08-15	UBS SECURITIES HONG KONG LTD	0.73	25-08-14
175		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-14
176	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-13
177		CITIBANK N.A.	-0.71	25-08-13
178	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-25
179		SINOPAC SECURITIES (ASIA) LTD	-0.62	25-07-23
180	25-06-30	CITIBANK N.A.	16.10	25-06-27
181		THE HONGKONG AND SHANGHAI BANKING	7.35	25-06-26
182		ABN AMRO CLEARING HONG KONG LTD	1.73	25-06-27
183		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-06-27
184		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-17
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-27
186	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-20
187	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
188		CITIBANK N.A.	-0.58	25-06-12
189	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-29
190	25-04-23	UBS SECURITIES HONG KONG LTD	-0.26	25-04-14
191		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-04-22
192	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-11
193	25-04-11	SHANGHAI COMMERCIAL BANK LTD	0.40	24-10-07
194		BNP PARIBAS	-0.90	25-04-10
195	25-04-10	BNP PARIBAS	0.90	25-04-09
196		ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-09
197		CITIBANK N.A.	-0.86	25-04-09
198	25-04-09	CITIBANK N.A.	0.51	25-04-08
199		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-08
200	25-04-07	CITIBANK N.A.	0.31	25-04-03
201		BNP PARIBAS	-0.27	25-04-03
202	25-04-01	CITIBANK N.A.	0.32	25-03-31
203	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-20
204	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.81	25-03-19
205	25-03-19	CITIBANK N.A.	0.34	25-03-18
206	25-03-18	CITIBANK N.A.	-0.63	25-03-17
207		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-17
208	25-03-10	CITIBANK N.A.	0.47	25-03-07
209		BNP PARIBAS	-0.38	25-03-07
210	25-03-04	CITIBANK N.A.	-0.84	25-03-03
211	25-03-03	CITIBANK N.A.	0.41	25-02-28
212	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
213		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-27
214	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-25
215		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
216	25-02-25	CITIBANK N.A.	0.44	25-02-24
217		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
218		BNP PARIBAS	-0.25	25-02-21
219		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-24
220	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
221		CITIBANK N.A.	-0.28	25-02-21
222	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-17
223		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-17
224	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-13
225	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-02-12
226	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-10
227		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-10
228	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
229		BNP PARIBAS	0.28	25-02-05
230		CITIBANK N.A.	-0.60	25-02-05
231	25-02-05	CITIBANK N.A.	0.27	25-02-03
232		BNP PARIBAS	-0.30	25-02-04
233	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-27
234	25-01-15	BNP PARIBAS	-0.38	25-01-14
235	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-09
236	25-01-08	CITIBANK N.A.	0.25	25-01-07
237	25-01-02	BNP PARIBAS	-0.28	24-12-30
238		CITIBANK N.A.	-0.62	24-12-30
239		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-12-30
240	24-12-30	BNP PARIBAS	0.44	24-12-27
241		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-27
242	24-12-27	CITIBANK N.A.	0.31	24-12-23
243	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-11
244	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-12-10
245	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	24-12-04
246	24-12-03	CITIBANK N.A.	0.34	24-12-02
247		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-02
248	24-11-27	CITIBANK N.A.	-0.76	24-11-26
249	24-11-18	CITIBANK N.A.	0.29	24-11-15
250		BNP PARIBAS	-0.30	24-11-15
251	24-11-06	CITIBANK N.A.	0.33	24-11-05
252		BNP PARIBAS	-0.30	24-11-05
253	24-11-01	CITIBANK N.A.	-0.28	24-10-31
254	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-23
255		CITIBANK N.A.	-0.30	24-10-23
256	24-10-22	CITIBANK N.A.	0.49	24-10-21
257		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-21
258	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-4.69	24-10-16
259	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.15	24-10-14
260		CITIBANK N.A.	-1.05	24-10-14
261	24-10-14	CITIBANK N.A.	-0.39	24-10-10
262		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
263	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
264	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
265	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-03
266		CITIBANK N.A.	-0.51	24-10-03
267	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
268	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.00	24-09-30
269		SHANGHAI COMMERCIAL BANK LTD	-0.38	24-08-20
270	24-09-23	CITIBANK N.A.	-0.27	24-09-17
271	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-03
272	24-08-30	CITIBANK N.A.	0.32	24-08-29
273		BNP PARIBAS	-0.28	24-08-29
274	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-26
275		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-26
276	24-08-20	SHANGHAI COMMERCIAL BANK LTD	0.39	24-08-09
277	24-08-19	CITIBANK N.A.	0.52	24-08-16
278		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-08-16
279	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-13
280		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-09
281		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-07
282	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	24-07-29
283	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-26
284	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.42	24-07-19
285		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-08
286	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-18
287		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-18
288	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-08
289	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-04
290		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-06-21
291	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-04
292	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-06-25
293	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
294	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-06-14
295	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-03
296		CITIBANK N.A.	-0.55	24-06-03
297	24-05-28	CITIBANK N.A.	-1.79	24-05-27
298	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-21
299	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
300	24-05-16	CITIBANK N.A.	0.32	24-05-14
301		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-14
302	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-24
303	24-04-23	ABN AMRO CLEARING HONG KONG LTD	-2.42	24-04-22
304	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-18
305		CITIBANK N.A.	-0.29	24-04-18
306	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-17
307		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-16
308	24-04-17	CITIBANK N.A.	0.25	24-04-16
309	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-09
310	24-03-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-25
311	24-03-25	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-12
312	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-14
313	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
314	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
315	24-02-16	CITIBANK N.A.	0.51	24-02-15
316		BNP PARIBAS	-0.50	24-02-15
317	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-14
318	24-02-14	CITIBANK N.A.	-0.29	24-02-08
319	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-05
320		CITIBANK N.A.	-0.35	24-02-05
321	24-01-31	SHANGHAI COMMERCIAL BANK LTD	0.30	24-01-25
322		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-01-30
323	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-29
324		CITIBANK N.A.	-1.29	24-01-29
325	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.58	24-01-25
326		CITIBANK N.A.	-0.41	24-01-25
327	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
328		CITIBANK N.A.	-0.28	24-01-24
329	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-23
330		CITIBANK N.A.	-0.49	24-01-23
331	24-01-23	CITIBANK N.A.	1.57	24-01-22
332	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-19
333	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-18
334		JPMORGAN CHASE BANK, NATIONAL	-2.21	24-01-08
335	24-01-15	CITIBANK N.A.	-2.29	24-01-12
336	23-12-28	CITIBANK N.A.	0.66	23-12-27
337		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
338	23-12-19	CITIBANK N.A.	0.52	23-12-18
339		ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
340		UBS SECURITIES HONG KONG LTD	-0.64	23-12-18
341	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-04
342		CITIBANK N.A.	-0.38	23-12-04
343	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	23-12-01
344	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-30
345		CITIBANK N.A.	-0.50	23-11-30
346	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-26
347	23-11-27	CITIBANK N.A.	0.31	23-11-24
348		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-24
349	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-21
350	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-20
351		DBS BANK LTD	-0.38	23-11-17
352	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-16
353		THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-16
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-10
355	23-11-16	CITIBANK N.A.	0.26	23-11-15
356	23-11-08	CITIBANK N.A.	-1.98	23-11-07
357	23-11-07	CITIBANK N.A.	0.41	23-11-06
358		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-11-06
359	23-11-06	CITIBANK N.A.	0.99	23-11-03
360		ABN AMRO CLEARING HONG KONG LTD	0.97	23-11-03
361	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-11-02
362	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.63	23-10-30
363		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-30
364	23-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-27
365	23-10-24	CITIBANK N.A.	-3.21	23-10-20
366	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-10
367	23-10-06	CITIBANK N.A.	0.64	23-10-05
368		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-05
369	23-10-05	CITIBANK N.A.	0.32	23-10-04
370		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-04
371	23-10-04	CITIBANK N.A.	0.29	23-10-03
372		BNP PARIBAS	-0.29	23-10-03
373	23-09-29	CITIBANK N.A.	0.30	23-09-28
374	23-09-26	CITIBANK N.A.	0.38	23-09-25
375	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-21
376		UBS SECURITIES HONG KONG LTD	-0.32	23-09-19
377	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-09-20
378	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-18
379		UBS SECURITIES HONG KONG LTD	-0.48	23-09-04
380	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-12
381		CITIBANK N.A.	-0.29	23-09-12
382	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-07
383	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-08-24
384	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-23
385		MIRAE ASSET SECURITIES (HK) LTD	-1.23	23-08-17
386	23-08-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-07-04
387	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-08-11
388	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.96	23-08-10
389	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
390		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-26
391	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-07
392		CITIBANK N.A.	-2.07	23-08-07
393	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-04
394	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-07-27
395	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-07
396	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-15
397		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-20
398	23-06-20	UBS SECURITIES HONG KONG LTD	0.29	23-06-19
399		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-19
400	23-06-07	BNP PARIBAS	-0.29	23-06-06
401	23-06-06	BNP PARIBAS	0.30	23-06-05
402	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-02
403	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-01
404	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-31
405		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-05-31
406	23-05-30	CITIBANK N.A.	0.45	23-05-29
407		ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-29
408		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-05-25
409	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-25
410	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-24
411		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-23
412	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
413		CITIBANK N.A.	-0.43	23-05-23
414	23-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-19
415	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-18
416		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-18
417	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-17
418		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-05-16
419	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-15
420	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-12
421		UBS SECURITIES HONG KONG LTD	-0.30	23-05-11
422	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-05-11
423	23-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-06
424	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-24
425		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	23-03-27
426	23-04-11	CITIBANK N.A.	0.38	23-04-06
427	23-04-06	JPMORGAN CHASE BANK, NATIONAL	1.22	23-03-31
428		CITIBANK N.A.	-1.11	23-04-04
429	23-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-27
430	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-24
431	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-09
432	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-23
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
434		CITIBANK N.A.	-0.28	23-02-23
435	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-22
436	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-02-13
437	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-08
438		CITIBANK N.A.	-0.72	23-02-08
439	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-03
440	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-02
441	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-27
442		CITIBANK N.A.	-0.30	23-01-27
443	23-01-16	CITIBANK N.A.	0.60	23-01-13
444		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-01-12
445	23-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-03
446		CITIBANK N.A.	-2.11	23-01-03
447	22-12-30	CITIBANK N.A.	0.28	22-12-29
448	22-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-10-05
449	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
450	22-12-22	CITIBANK N.A.	0.36	22-12-21
451		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-21
452	22-12-21	CITIBANK N.A.	0.53	22-12-20
453		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-12-20
454	22-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-12-16
455		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-12-16
456	22-12-16	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-15
457		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-11-25
458	22-11-29	CITIBANK N.A.	0.96	22-11-28
459		BNP PARIBAS	-0.94	22-11-28
460	22-11-25	BNP PARIBAS	0.97	22-11-24
461		CITIBANK N.A.	-0.81	22-11-24
462	22-11-24	CITIBANK N.A.	0.93	22-11-23
463	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.24	22-10-20
464		THE HONGKONG AND SHANGHAI BANKING	-14.43	22-10-28
465	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
466		THE HONGKONG AND SHANGHAI BANKING	-12.51	22-10-26
467	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-24
468	22-10-21	CITIBANK N.A.	-3.17	22-10-20
469	22-10-14	CITIBANK N.A.	1.99	22-10-13
470		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-10-13
471	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-12
472	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-03
473	22-10-03	CITIBANK N.A.	0.44	22-09-30
474		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-30
475	22-09-30	MIRAE ASSET SECURITIES (HK) LTD	-1.44	22-09-27
476	22-09-27	MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-08-22
477	22-09-19	KGI ASIA LTD	-0.28	22-09-16
478	22-08-26	CITIBANK N.A.	-0.30	22-08-25
479	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-08-23
480	22-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.43	22-08-18
481		ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
482	22-08-19	CITIBANK N.A.	0.99	22-08-18
483		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-08-18
484	22-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.96	22-08-17
485		CITIBANK N.A.	-0.26	22-08-17
486	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-04
487	22-07-22	CITIBANK N.A.	-1.86	22-07-21
488	22-07-19	CITIBANK N.A.	-1.31	22-07-18
489	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-12
490	22-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-07
491	22-07-07	CITIBANK N.A.	-0.36	22-07-06
492	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-29
493	22-06-28	CITIBANK N.A.	0.29	22-06-27
494		BNP PARIBAS	-0.41	22-06-27
495	22-06-27	CITIBANK N.A.	0.67	22-06-24
496		BNP PARIBAS	-0.59	22-06-24
497	22-06-24	THE HONGKONG AND SHANGHAI BANKING	1.96	22-06-23
498		BNP PARIBAS	1.18	22-06-23
499		ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-23
500		CLSA LTD	-1.43	22-06-23
501	22-06-23	CLSA LTD	1.43	22-06-06
502		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-06-22
503	22-06-22	KGI ASIA LTD	0.27	22-06-16
504	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-17
505	22-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-06-14
506	22-06-14	CITIBANK N.A.	0.26	22-06-13
507		BNP PARIBAS	-0.62	22-06-13
508	22-06-13	BNP PARIBAS	0.77	22-06-10
509		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-10
510	22-06-07	CITIBANK N.A.	0.41	22-06-06
511		BNP PARIBAS	-0.44	22-06-06
512	22-06-06	BNP PARIBAS	0.44	22-06-02
513	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-24
514	22-05-30	CITIBANK N.A.	-0.91	22-05-27
515	22-05-12	CITIBANK N.A.	0.27	22-05-11
516	22-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-05-03
517	22-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	22-04-27
518	22-04-29	BNP PARIBAS	-0.48	22-04-28
519	22-04-28	CITIBANK N.A.	-0.28	22-04-27
520	22-04-27	CITIBANK N.A.	-2.89	22-04-26
521	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
522	22-04-22	CITIBANK N.A.	0.46	22-04-21
523	22-04-14	CITIBANK N.A.	0.26	22-04-13
524		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-13
525	22-04-11	CITIBANK N.A.	0.26	22-04-08
526	22-04-06	CITIBANK N.A.	0.36	22-04-04
527		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-04-04
528	22-04-04	CITIBANK N.A.	-0.53	22-04-01
529	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
530		CITIBANK N.A.	-0.39	22-03-31
531	22-03-22	CITIBANK N.A.	1.17	22-03-21
532	22-03-15	BNP PARIBAS	-1.35	22-03-14
533	22-03-14	BNP PARIBAS	1.32	22-03-11
534		CITIBANK N.A.	-1.42	22-03-11
535	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-10
536		CITIBANK N.A.	-0.25	22-03-10
537	22-03-10	BNP PARIBAS	-0.46	22-03-09
538	22-03-09	CITIBANK N.A.	0.30	22-03-08
539	22-03-08	CITIBANK N.A.	0.41	22-03-07
540		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-07
542	22-02-24	CITIBANK N.A.	-1.63	22-02-23
543	22-01-14	CITIBANK N.A.	-2.06	22-01-13
544	22-01-10	CITIBANK N.A.	0.33	22-01-07
545		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-07
546		BNP PARIBAS	-0.38	22-01-07
547	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-7.70	22-01-06
548	22-01-04	CITIBANK N.A.	0.50	22-01-03
549		CLSA LTD	-1.14	22-01-03
550	22-01-03	CLSA LTD	1.14	21-11-26
551		CITIBANK N.A.	-1.22	21-12-30
552	21-12-23	CITIBANK N.A.	-0.35	21-12-22
553		BNP PARIBAS	-0.99	21-12-22
554	21-12-22	BNP PARIBAS	0.36	21-12-21
555	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.37	21-12-03
556	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-06
557		MFG LIMITED	-0.27	21-11-30
558		BNP PARIBAS	-0.31	21-12-06
559	21-12-03	CITIBANK N.A.	1.44	21-12-02
560		BNP PARIBAS	-1.44	21-12-02
561	21-12-02	BNP PARIBAS	1.57	21-12-01
562		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-01
563		CITIBANK N.A.	-1.70	21-12-01
564	21-11-30	CITIBANK N.A.	0.25	21-11-29
565	21-11-29	CITIBANK N.A.	-9.64	21-11-26
566	21-11-26	CITIBANK N.A.	10.30	21-11-25
567		THE HONGKONG AND SHANGHAI BANKING	-10.49	21-11-25
568	21-11-24	BNP PARIBAS	-0.34	21-11-23
569	21-11-23	BNP PARIBAS	0.34	21-11-22
570	21-11-22	BNP PARIBAS	-0.31	21-11-19
571	21-11-16	BNP PARIBAS	-0.27	21-11-15
572	21-11-12	CITIBANK N.A.	0.26	21-11-11
573		BNP PARIBAS	-0.27	21-11-11
574	21-11-11	BNP PARIBAS	0.27	21-11-10
575		ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-10
576	21-11-10	CITIBANK N.A.	-0.26	21-11-09
577	21-11-05	BNP PARIBAS	-0.36	21-11-04
578	21-11-04	BNP PARIBAS	0.36	21-11-03
579	21-10-28	CITIBANK N.A.	0.44	21-10-27
580		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-27
581	21-10-26	THE HONGKONG AND SHANGHAI BANKING	5.95	21-10-25
582		ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-25
583	21-10-25	BNP PARIBAS	0.60	21-10-22
584		CLSA LTD	-0.28	21-10-22
585	21-10-22	CLSA LTD	0.28
586		BNP PARIBAS	-0.26	21-10-21
587	21-10-21	THE HONGKONG AND SHANGHAI BANKING	10.03	21-10-20
588		BNP PARIBAS	0.30	21-10-20
589		CITIBANK N.A.	-0.37	21-10-20
590	21-10-20	CITIBANK N.A.	0.30	21-10-19
591	21-10-12	CITIBANK N.A.	-0.39	21-10-11
592	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
593		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-08-25
594	21-10-04	CITIBANK N.A.	0.29	21-09-30
595	21-09-29	CITIBANK N.A.	-0.39	21-09-28
596	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-17
597	21-09-15	CITIBANK N.A.	0.40	21-09-14
598		BNP PARIBAS	-0.47	21-09-14
599	21-09-14	BNP PARIBAS	0.48	21-09-13
600	21-09-08	CITIBANK N.A.	0.27	21-09-07
601		BNP PARIBAS	-0.25	21-09-07
602	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-09-03
603	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-02
604		CITIBANK N.A.	-0.90	21-09-02
605	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-25
606		BNP PARIBAS	-2.06	21-08-25
607		CITIBANK N.A.	-3.75	21-08-25
608	21-08-25	CITIBANK N.A.	3.81	21-08-24
609		BNP PARIBAS	2.06	21-08-23
610		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-24
611		THE HONGKONG AND SHANGHAI BANKING	-6.83	21-08-24
612	21-08-24	CITIBANK N.A.	-1.98	21-08-23
613	21-08-23	CITIBANK N.A.	-0.90	21-08-20
614	21-08-19	CITIBANK N.A.	0.33	21-08-18
615		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
616		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-18
617	21-08-18	CITIBANK N.A.	0.98	21-08-17
618		BNP PARIBAS	-0.51	21-08-17
619	21-08-17	BNP PARIBAS	0.52	21-08-16
620	21-08-16	CITIBANK N.A.	0.78	21-08-13
621		BNP PARIBAS	-0.62	21-08-13
622	21-08-13	CITIBANK N.A.	0.31	21-08-12
623	21-08-11	CITIBANK N.A.	1.49	21-08-10
624		BNP PARIBAS	0.62	21-08-10
625	21-08-10	BNP PARIBAS	0.50	21-08-09
626		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-09
627	21-08-09	BNP PARIBAS	0.47	21-08-06
628		CITIBANK N.A.	0.34	21-08-06
629	21-08-06	BNP PARIBAS	0.64	21-08-05
630	21-08-05	BNP PARIBAS	0.35	21-08-04
631	21-08-04	THE HONGKONG AND SHANGHAI BANKING	3.55	21-08-03
632		BNP PARIBAS	-2.95	21-08-03
633	21-08-03	BNP PARIBAS	2.10	21-08-02
634	21-08-02	BNP PARIBAS	1.03	21-07-30
635		DEUTSCHE BANK AG	-1.07	21-07-30
636	21-07-30	BNP PARIBAS	0.37	21-07-29
637	21-07-29	DEUTSCHE BANK AG	0.27	21-07-28
638	21-07-28	DEUTSCHE BANK AG	0.70	21-07-27
639	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
640	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-19
641	21-07-21	DEUTSCHE BANK AG	-0.31	21-07-20
642	21-07-20	DEUTSCHE BANK AG	0.41	21-07-19
643		BNP PARIBAS	-0.79	21-07-19
644	21-07-19	BNP PARIBAS	0.77	21-07-16
645		DEUTSCHE BANK AG	-0.60	21-07-16
646	21-07-16	DEUTSCHE BANK AG	0.61	21-07-14
647		CITIBANK N.A.	-0.26	21-07-15
648	21-07-14	BNP PARIBAS	-1.81	21-07-13
649	21-07-13	BNP PARIBAS	1.82	21-07-12
650	21-07-12	DEUTSCHE BANK AG	-0.27	21-07-09
651		CITIBANK N.A.	-0.31	21-07-09
652	21-07-09	DEUTSCHE BANK AG	0.34	21-07-06
653		CITIBANK N.A.	-0.26	21-07-08
654	21-07-08	BNP PARIBAS	-0.44	21-07-07
655	21-07-07	BNP PARIBAS	0.44	21-07-06
656	21-07-06	BNP PARIBAS	-0.26	21-07-05
657		DEUTSCHE BANK AG	-0.79	21-07-05
658	21-07-05	DEUTSCHE BANK AG	0.75	21-07-02
659		BNP PARIBAS	0.29	21-07-02
660		CITIBANK N.A.	-0.26	21-07-02
661	21-07-02	DEUTSCHE BANK AG	-0.30	21-06-30
662		CITIBANK N.A.	-0.41	21-06-30
663	21-06-30	DEUTSCHE BANK AG	0.30	21-06-29
664	21-06-29	DEUTSCHE BANK AG	-0.29	21-06-28
665		BNP PARIBAS	-1.36	21-06-28
666	21-06-28	BNP PARIBAS	1.31	21-06-25
667		CITIBANK N.A.	-0.26	21-06-25
668		DEUTSCHE BANK AG	-0.71	21-06-25
669	21-06-25	DEUTSCHE BANK AG	0.32	21-06-24
670	21-06-21	DEUTSCHE BANK AG	-0.91	21-06-18
671	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-17
672	21-06-17	DEUTSCHE BANK AG	0.61	21-06-16
673		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-16
674	21-05-31	DEUTSCHE BANK AG	0.32	21-05-27
675	21-05-28	BNP PARIBAS	0.38	21-05-27
676	21-05-27	CITIBANK N.A.	0.79	21-05-26
677		DEUTSCHE BANK AG	-0.35	21-05-26
678	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
679	21-05-14	BNP PARIBAS	-0.61	21-05-13
680		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-05-13
681	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-12
682		BNP PARIBAS	0.60	21-05-12
683		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-12
684		CITIBANK N.A.	-1.19	21-05-12
685	21-05-12	DEUTSCHE BANK AG	-0.32	21-05-11
686	21-05-11	DEUTSCHE BANK AG	-0.42	21-05-10
687	21-05-10	DEUTSCHE BANK AG	0.27	21-05-07
688	21-05-07	DEUTSCHE BANK AG	0.44	21-05-06
689		BNP PARIBAS	-0.33	21-05-06
690	21-05-04	DEUTSCHE BANK AG	0.40	21-04-27
691	21-04-28	BNP PARIBAS	0.41	21-04-27
692	21-04-20	DEUTSCHE BANK AG	-0.47	21-04-15
693	21-04-19	BNP PARIBAS	-2.61	21-04-16
694	21-04-14	DEUTSCHE BANK AG	0.31	21-04-13
695		BNP PARIBAS	-0.30	21-04-13
696	21-04-08	BNP PARIBAS	0.30	21-04-07
697		DEUTSCHE BANK AG	-0.37	21-04-07
698	21-04-07	DEUTSCHE BANK AG	0.37	21-04-01
699		BNP PARIBAS	-0.42	21-04-01
700	21-04-01	BNP PARIBAS	0.44	21-03-31
701	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-30
702		DEUTSCHE BANK AG	-0.72	21-03-30
703	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-29
704		DEUTSCHE BANK AG	-0.52	21-03-29
705	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-26
706	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-09
707	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-03-19
708	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-18
709		JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-17
710		BNP PARIBAS	-1.61	21-03-18
711	21-03-15	DEUTSCHE BANK AG	-0.62	21-03-12
712	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-05
713	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
714	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-08
715		DEUTSCHE BANK AG	-0.92	21-03-08
716	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-05
717		DEUTSCHE BANK AG	-1.97	21-03-05
718	21-03-05	BNP PARIBAS	-0.27	21-03-04
719	21-03-03	BNP PARIBAS	-4.81	21-03-02
720	21-03-02	BNP PARIBAS	5.16	21-03-01
721		THE HONGKONG AND SHANGHAI BANKING	-4.70	21-03-01
722	21-02-26	CITIBANK N.A.	0.47	21-02-25
723	21-02-25	DEUTSCHE BANK AG	2.55	21-02-22
724		BNP PARIBAS	-2.40	21-02-24
725	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-23
726	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.96	21-02-22
727		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-22
728	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.48	21-02-19
729		ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-19
730		CITIBANK N.A.	0.43	21-02-19
731		JPMORGAN CHASE BANK, NATIONAL	0.41	21-02-18
732		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-19
733	21-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-10-16
734		DEUTSCHE BANK AG	-0.25	21-02-18
735	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
736		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-17
737		BNP PARIBAS	-0.42	21-02-17
738	21-02-17	BNP PARIBAS	0.41	21-02-16
739		JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-16
740	21-02-16	CITIBANK N.A.	0.30	21-02-10
741		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-10
742		BNP PARIBAS	-0.60	21-02-10
743	21-02-09	BNP PARIBAS	0.74	21-02-08
744	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.46	21-02-05
745		ABN AMRO CLEARING HONG KONG LTD	0.26	21-02-05
746		INSTINET PACIFIC LTD	-0.30	21-02-05
747	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
748		CITIBANK N.A.	0.46	21-02-04
749		INSTINET PACIFIC LTD	0.30	21-01-13
750		DEUTSCHE BANK AG	-1.57	21-02-04
751	21-02-04	DEUTSCHE BANK AG	-0.63	21-02-03
752	21-02-03	BNP PARIBAS	-0.28	21-02-02
753	21-02-02	BNP PARIBAS	0.28	21-02-01
754	21-02-01	DEUTSCHE BANK AG	0.28	21-01-29
755		MIRAE ASSET SECURITIES (HK) LTD	-0.83	21-01-29
756	21-01-29	DEUTSCHE BANK AG	2.15	21-01-26
757		CITIBANK N.A.	0.28	21-01-28
758		BNP PARIBAS	-2.07	21-01-28
759	21-01-28	BNP PARIBAS	0.91	21-01-27
760		CITIBANK N.A.	0.45	21-01-27
761	21-01-27	BNP PARIBAS	1.28	21-01-26
762		CITIBANK N.A.	1.03	21-01-26
763		MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-01-26
764	21-01-26	MIRAE ASSET SECURITIES (HK) LTD	0.33	21-01-22
765		CITIBANK N.A.	0.26	21-01-25
766		BNP PARIBAS	-1.35	21-01-25
767	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-22
768	21-01-22	CITIBANK N.A.	1.13	21-01-21
769		MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-21
770		BNP PARIBAS	-0.28	21-01-21
771	21-01-21	BNP PARIBAS	1.43	21-01-20
772		MIRAE ASSET SECURITIES (HK) LTD	0.53	21-01-14
773	21-01-20	BNP PARIBAS	0.40	21-01-19
774	21-01-19	BNP PARIBAS	-0.53	21-01-18
775	21-01-18	BNP PARIBAS	0.58	21-01-15
776		DEUTSCHE BANK AG	0.29	21-01-12
777	21-01-15	CITIBANK N.A.	5.44	21-01-14
778		JPMORGAN CHASE BANK, NATIONAL	0.82	21-01-14
779		BNP PARIBAS	0.27	21-01-14
780		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
781	21-01-14	CITIBANK N.A.	0.68	21-01-13
782	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-12
783	21-01-12	CITIBANK N.A.	1.56	21-01-11
784		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-11
785		FUTU SECURITIES INTERNATIONAL	0.30	21-01-11
786		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-01-11
787	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.77	21-01-08
788		UBS SECURITIES HONG KONG LTD	0.34	21-01-08
789		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-08
790	21-01-08	BNP PARIBAS	5.21	21-01-07
791		DEUTSCHE BANK AG	0.54	21-01-07
792		CITIBANK N.A.	0.44	21-01-07
793		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
794	21-01-07	CITIBANK N.A.	0.50	21-01-06
795		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-06
796		BNP PARIBAS	-0.52	21-01-06
797		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-01-04
798	21-01-06	CITIBANK N.A.	1.02	21-01-05
799		BNP PARIBAS	-0.52	21-01-05
800	21-01-05	BNP PARIBAS	0.28	21-01-04
801	21-01-04	CITIBANK N.A.	0.69	20-12-30
802		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-30
803	20-12-30	THE HONGKONG AND SHANGHAI BANKING	18.21	20-12-29
804		MIRAE ASSET SECURITIES (HK) LTD	-1.69	20-11-18
805	20-12-29	CITIBANK N.A.	0.33	20-12-28
806		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-28
807		BNP PARIBAS	-1.04	20-12-28
808	20-12-28	DEUTSCHE BANK AG	0.28	20-12-23
809		CITIBANK N.A.	-0.30	20-12-23
810		BNP PARIBAS	-0.84	20-12-23
811	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-15
812	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-08
813	20-12-08	THE HONGKONG AND SHANGHAI BANKING	2.52	20-12-07
814		BNP PARIBAS	1.45	20-12-07
815		CITIBANK N.A.	-4.32	20-12-07
816	20-12-07	THE HONGKONG AND SHANGHAI BANKING	28.25	20-12-04
817		BNP PARIBAS	-0.58	20-12-04
818	20-12-04	CITIBANK N.A.	5.92	20-12-03
819		BNP PARIBAS	-1.09	20-11-23
820	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-01
821	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-30
822	20-11-27	CITIBANK N.A.	0.70	20-11-26
823	20-11-26	CITIBANK N.A.	0.43	20-11-25
824	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-24
825	20-11-24	CITIBANK N.A.	0.40	20-11-23
826		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-23
827	20-11-23	CITIBANK N.A.	0.50	20-11-20
828		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-11-20
829		BNP PARIBAS	-0.87	20-11-12
830	20-11-20	CITIBANK N.A.	0.51	20-11-19
831	20-11-19	ABN AMRO CLEARING HONG KONG LTD	1.05	20-11-16
832		CITIBANK N.A.	0.34	20-11-18
833		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-11-18
834	20-11-18	CITIBANK N.A.	0.50	20-11-17
835	20-11-17	CITIBANK N.A.	0.71	20-11-16
836		SOOCHOW SECURITIES INTERNATIONAL	0.39	20-11-16
837	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-11-13
838	20-11-13	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-11-12
839	20-11-12	BNP PARIBAS	2.21	20-11-10
840		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-11
841		CITIBANK N.A.	0.49	20-11-11
842	20-11-11	CITIBANK N.A.	1.89	20-11-10
843		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
844		MIRAE ASSET SECURITIES (HK) LTD	-1.82	20-11-10
845	20-11-10	CITIBANK N.A.	0.36	20-11-09
846		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-09
847		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-09
848		MIRAE ASSET SECURITIES (HK) LTD	-0.98	20-11-09
849		BNP PARIBAS	-1.19	20-10-07
850	20-11-09	CITIBANK N.A.	0.90	20-11-06
851		FUTU SECURITIES INTERNATIONAL	0.57	20-11-06
852		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-06
853		MIRAE ASSET SECURITIES (HK) LTD	-1.14	20-11-06
854	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-05
855		MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-11-05
856		CITIBANK N.A.	-0.38	20-11-05
857	20-11-05	CITIBANK N.A.	0.47	20-11-04
858		ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-04
859	20-11-04	CITIBANK N.A.	0.31	20-11-03
860	20-11-03	CITIBANK N.A.	0.65	20-11-02
861		MIRAE ASSET SECURITIES (HK) LTD	-0.59	20-11-02
862	20-10-30	CITIBANK N.A.	0.66	20-10-29
863		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-10-29
864	20-10-29	CITIBANK N.A.	0.93	20-10-28
865		SINOPAC SECURITIES (ASIA) LTD	-0.36	20-10-21
866		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-28
867	20-10-28	CITIBANK N.A.	0.39	20-10-27
868		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-27
869	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
870		CITIBANK N.A.	0.28	20-10-23
871	20-10-23	CITIBANK N.A.	0.77	20-10-22
872		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-10-22
873	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-10-21
874	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.84	20-10-20
875		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-10-20
876		CITIBANK N.A.	-0.49	20-10-20
877	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.46	20-10-16
878	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-08-27
879		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-15
880		MIRAE ASSET SECURITIES (HK) LTD	-0.58	20-10-15
881	20-10-15	CITIBANK N.A.	0.88	20-10-14
882		MIRAE ASSET SECURITIES (HK) LTD	-1.05	20-10-14
883	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.37	20-10-12
884		CITIBANK N.A.	-0.51	20-10-12
885		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-12
886	20-10-12	CITIBANK N.A.	0.87	20-10-09
887		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-10-09
888		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-10-09
889	20-10-07	BNP PARIBAS	0.61	20-09-03
890	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-09-29
891	20-09-30	CITIBANK N.A.	0.44	20-09-29
892		MIRAE ASSET SECURITIES (HK) LTD	-0.44	20-09-29
893	20-09-25	CITIBANK N.A.	0.47	20-09-24
894		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-24
895		MIRAE ASSET SECURITIES (HK) LTD	-0.43	20-09-24
896	20-09-23	CITIBANK N.A.	0.26	20-09-22
897	20-09-21	MIRAE ASSET SECURITIES (HK) LTD	-2.79	20-09-18
898	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-17
899	20-09-17	CITIBANK N.A.	0.41	20-09-16
900		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-16
901	20-09-16	MIRAE ASSET SECURITIES (HK) LTD	-3.88	20-09-15
902	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-09-09
903	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-08
904	20-09-03	BNP PARIBAS	13.18
905		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-08-07
906	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-24
907	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-10
908	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-11
909	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
910		CITIBANK N.A.	-0.50	20-08-10
911	20-08-10	CITIBANK N.A.	-0.25	20-08-07
912	20-08-07	THE HONGKONG AND SHANGHAI BANKING	2.55	20-08-06
913	20-08-05	CITIBANK N.A.	0.26	20-08-04
914		MIRAE ASSET SECURITIES (HK) LTD	-1.27	20-08-04
915	20-08-03	CITIBANK N.A.	0.34	20-07-31
916	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-30
917	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-07-28
918	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-27
919		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-27
920		CITIBANK N.A.	-0.98	20-07-27
921	20-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-23
922	20-07-23	THE HONGKONG AND SHANGHAI BANKING	4.18	20-07-22
923		ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-22
924	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	20-07-21
925	20-07-21	CITIBANK N.A.	-0.37	20-07-20
926	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	0.39	20-07-16
927		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-16
928	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-14
929	20-07-14	CITIBANK N.A.	-0.25	20-07-13
930	20-07-13	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-07-10
931		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-10
932	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-30
933		CITIBANK N.A.	-0.38	20-07-09
934	20-07-09	CITIBANK N.A.	-0.34	20-07-08
935		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-08
936	20-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	20-07-07
937		MIRAE ASSET SECURITIES (HK) LTD	1.45	20-07-06
938		CITIBANK N.A.	-1.15	20-07-07
939	20-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-06
940	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-03
941	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.23	20-07-02
942	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.73	20-06-30
943		ABN AMRO CLEARING HONG KONG LTD	2.47	20-06-30
944	20-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-06-29
945		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-06-08
946	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-26
947		CITIBANK N.A.	-0.53	20-06-26
948	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-06-22
949	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-19
950		MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-19
951	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-18
952	20-06-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-17
953		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-06-17
954	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	8.17	20-06-11
955		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-11
956	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	20-06-03
957	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	8.93	20-06-04
958	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-02
959	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-01
960	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-20
961	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-05-15
962	20-05-15	ABN AMRO CLEARING HONG KONG LTD	1.04	20-05-14
963	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
964		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
965	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-04-24
966	20-04-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-04-21
967	20-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	20-04-16
968	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.64	20-04-15
969		CITIBANK N.A.	-0.70	20-04-15
970	20-04-09	ABN AMRO CLEARING HONG KONG LTD	1.04	20-04-08
971		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-08
972	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-02
973		CITIBANK N.A.	-0.41	20-04-02
974	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
975	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-31
976	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-30
977		CITIBANK N.A.	0.30	20-03-30
978		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-30
979		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-11
980	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
981		ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-27
982	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-03-25
983	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-23
984	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-20
985		CITIBANK N.A.	-0.87	20-03-20
986	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-16
987	20-03-16	CITIBANK N.A.	-0.40	20-03-13
988		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-03-13
989	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.15	20-03-12
990	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-11
991		CITIBANK N.A.	-0.54	20-03-11
992	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-10
993		CITIBANK N.A.	-0.62	20-03-10
994	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
995		CITIBANK N.A.	-0.29	20-03-06
996	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.82	20-02-28
997	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-04
998	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	20-03-02
999	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-27
1000		CITIBANK N.A.	-0.33	20-02-27
1001		MIRAE ASSET SECURITIES (HK) LTD	-1.59	20-02-26
1002	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-26
1003	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-25
1004		THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-25
1005		CITIBANK N.A.	-0.82	20-02-25
1006		MIRAE ASSET SECURITIES (HK) LTD	-2.33	20-02-25
1007	20-02-25	CITIBANK N.A.	2.81	20-02-24
1008		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-02-24
1009		MIRAE ASSET SECURITIES (HK) LTD	-2.27	20-02-24
1010	20-02-24	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-02-19
1011		THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-21
1012		ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-21
1013		CITIBANK N.A.	-1.15	20-02-21
1014	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-02-20
1015		CITIBANK N.A.	0.79	20-02-20
1016		JEFFERIES HONG KONG LTD	-0.30	20-02-20
1017		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-20
1018	20-02-20	ABN AMRO CLEARING HONG KONG LTD	1.23	20-02-18
1019		CITIBANK N.A.	0.52	20-02-19
1020		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-19
1021		JEFFERIES HONG KONG LTD	0.31
1022	20-02-19	CITIBANK N.A.	1.60	20-02-18
1023		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
1024		MIRAE ASSET SECURITIES (HK) LTD	-1.19	20-02-18
1025	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-02-17
1026		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-17
1027	20-02-17	CITIBANK N.A.	6.02	20-02-14
1028		THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-14
1029		ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-14
1030	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.27	20-02-13
1031		THE HONGKONG AND SHANGHAI BANKING	0.52	20-02-13
1032		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-13
1033		CITIBANK N.A.	-0.47	20-02-13
1034	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.74	20-02-12
1035		CITIBANK N.A.	2.36	20-02-12
1036		THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-12
1037		ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
1038	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.12	20-02-11
1039		CITIBANK N.A.	1.01	20-02-11
1040		THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-11
1041	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-02-10
1042		CITIBANK N.A.	-0.82	20-02-10
1043	20-02-10	CITIBANK N.A.	4.82	20-02-07
1044		THE HONGKONG AND SHANGHAI BANKING	1.13	20-02-06
1045		MIRAE ASSET SECURITIES (HK) LTD	0.87	20-02-07
1046	20-02-07	CITIBANK N.A.	3.28	20-02-06
1047		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-02-06
1048	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.26	20-02-05
1049		THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-05
1050	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.91
1051		CITIBANK N.A.	-0.94	20-02-04
1052		MIRAE ASSET SECURITIES (HK) LTD	-4.25	20-01-21
1053	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-02-03
1054	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-30
1055	20-01-30	CITIBANK N.A.	8.63	20-01-29
1056		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-01-29
1057	20-01-29	CITIBANK N.A.	-0.87	20-01-23
1058		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-01-23
1059	20-01-23	ABN AMRO CLEARING HONG KONG LTD	11.51
1060		CITIBANK N.A.	3.32	20-01-22
1061	20-01-22	CITIBANK N.A.	20.61	20-01-21
1062		SOOCHOW SECURITIES INTERNATIONAL	-6.30	20-01-21
1063	20-01-21	CITIBANK N.A.	83.52
1064		SOOCHOW SECURITIES INTERNATIONAL	14.70
1065		MIRAE ASSET SECURITIES (HK) LTD	-16.67	20-01-17
1066	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	66.67

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