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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• CCASS
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-05-18
2	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.62	26-05-14
3		THE HONGKONG AND SHANGHAI BANKING	-0.80	26-05-14
4	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-13
5	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-12
6		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-05-12
7	26-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	26-05-07
8	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-30
9	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.78	26-04-28
10		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-04-28
11	26-04-28	THE HONGKONG AND SHANGHAI BANKING	1.12	26-04-27
12		ABN AMRO CLEARING HONG KONG LTD	-1.26	26-04-27
13	26-04-27	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-24
14		CITIBANK N.A.	-0.26	26-04-24
15	26-04-22	THE HONGKONG AND SHANGHAI BANKING	0.73	26-04-21
16		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-04-21
17	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-20
18	26-04-20	CITIBANK N.A.	0.26	26-04-17
19		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-04-17
20	26-04-17	INTERACTIVE BROKERS HONG KONG LTD	2.08	26-04-16
21		ABN AMRO CLEARING HONG KONG LTD	-2.16	26-04-16
22	26-04-13	ABN AMRO CLEARING HONG KONG LTD	0.54	26-04-10
23		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-04-10
24	26-04-10	ABN AMRO CLEARING HONG KONG LTD	4.40	26-04-09
25	26-04-08	CITIBANK N.A.	1.30	26-04-02
26		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-04-02
27	26-04-02	CITIBANK N.A.	0.47	26-04-01
28		ABN AMRO CLEARING HONG KONG LTD	0.40	26-04-01
29		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-04-01
30	26-03-31	ABN AMRO CLEARING HONG KONG LTD	0.48	26-03-30
31		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-30
32	26-03-30	THE HONGKONG AND SHANGHAI BANKING	2.52	26-03-27
33		ABN AMRO CLEARING HONG KONG LTD	-2.36	26-03-27
34	26-03-24	CITIBANK N.A.	0.55	26-03-23
35		ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-03-23
37		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-03-23
38	26-03-18	MIRAE ASSET SECURITIES (HK) LTD	1.22	26-03-09
39		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-09-30
40		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-03-17
41	26-03-17	CITIBANK N.A.	-0.29	26-03-16
42	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-13
43		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-03-13
44	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	26-03-10
45	26-03-10	ABN AMRO CLEARING HONG KONG LTD	1.61	26-03-09
46		INTERACTIVE BROKERS HONG KONG LTD	-1.53	26-03-09
47	26-03-09	MIRAE ASSET SECURITIES (HK) LTD	2.50	25-11-07
48	26-03-06	FUTU SECURITIES INTERNATIONAL	1.14	26-03-05
49		ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-05
50		CITIBANK N.A.	-0.55	26-03-05
51		THE BANK OF EAST ASIA LTD	-1.13	26-02-04
52	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.66	26-03-04
53		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-04
54	26-03-04	CITIBANK N.A.	1.70	26-03-03
55		ABN AMRO CLEARING HONG KONG LTD	-1.62	26-03-03
56	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	26-03-02
57		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-03-02
58	26-03-02	THE HONGKONG AND SHANGHAI BANKING	0.95	26-02-27
59		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-02-27
60	26-02-27	UBS SECURITIES HONG KONG LTD	0.52	26-02-26
61		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-26
62		CITIBANK N.A.	-0.58	26-02-26
63	26-02-26	THE HONGKONG AND SHANGHAI BANKING	1.27	26-02-25
64		CITIBANK N.A.	-0.63	26-02-25
65		ABN AMRO CLEARING HONG KONG LTD	-0.78	26-02-25
66	26-02-11	CITIBANK N.A.	-0.33	26-02-10
67	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.53	26-02-09
68		CITIBANK N.A.	-0.46	26-02-09
69	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.41	26-02-05
70	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.30	26-02-03
71		CITIBANK N.A.	-0.29	26-02-03
72	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-02-02
73		ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-02
74		DEUTSCHE BANK AG	0.29	25-12-16
75		HANG SENG SECURITIES LTD	-0.52	26-01-27
76		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-02-02
77	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.75	26-01-30
78		MIB SECURITIES (HONG KONG) LTD	0.32	24-10-08
79		CITIBANK N.A.	-0.55	26-01-30
80	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.70	26-01-29
81		CITIBANK N.A.	-0.59	26-01-29
82	26-01-27	CITIBANK N.A.	0.43	26-01-26
83		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-26
84	26-01-26	CITIBANK N.A.	-1.20	26-01-23
85	26-01-23	CITIBANK N.A.	0.71	26-01-22
86		ABN AMRO CLEARING HONG KONG LTD	-0.84	26-01-22
87	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-21
88	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-20
89	26-01-19	CITIBANK N.A.	-0.94	26-01-16
90		ABN AMRO CLEARING HONG KONG LTD	-4.03	26-01-16
91	26-01-16	ABN AMRO CLEARING HONG KONG LTD	4.35	26-01-15
92		BNP PARIBAS	-0.35	26-01-15
93		CITIBANK N.A.	-4.18	26-01-15
94	26-01-15	CITIBANK N.A.	-0.75	26-01-14
95		ABN AMRO CLEARING HONG KONG LTD	-1.44	26-01-14
96	26-01-14	ABN AMRO CLEARING HONG KONG LTD	1.74	26-01-13
97		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-13
98		CGS INTERNATIONAL SECURITIES HK LTD	-1.08	26-01-02
99		CITIBANK N.A.	-1.36	26-01-13
100	26-01-12	CITIBANK N.A.	0.54	26-01-09
101		THE HONGKONG AND SHANGHAI BANKING	-0.73	26-01-09
102	26-01-08	CITIBANK N.A.	1.11	26-01-07
103		PHILLIP SECURITIES (HONG KONG) LTD	0.39	26-01-05
104		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-01-07
105	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	26-01-06
106		ABN AMRO CLEARING HONG KONG LTD	-0.83	26-01-06
107		CITIBANK N.A.	-4.26	26-01-06
108	26-01-06	CITIBANK N.A.	24.19	26-01-05
109		THE HONGKONG AND SHANGHAI BANKING	7.22	26-01-05
110		ABN AMRO CLEARING HONG KONG LTD	4.35	26-01-05
111		STANDARD CHARTERED BANK (HONG KONG) LTD	2.44	26-01-05
112		INTERACTIVE BROKERS HONG KONG LTD	2.27	26-01-05
113		HANG SENG SECURITIES LTD	1.79	26-01-05
114		CTBC BANK CO LTD	-1.89	23-05-18
115	26-01-05	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	26-01-02
116		HANG SENG SECURITIES LTD	-1.67	26-01-02
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.06	25-12-29
118		INTERACTIVE BROKERS HONG KONG LTD	-2.08	26-01-02
119		ABN AMRO CLEARING HONG KONG LTD	-2.51	26-01-02
120		THE HONGKONG AND SHANGHAI BANKING	-6.62	26-01-02
121		CITIBANK N.A.	-19.04	26-01-02
122	26-01-02	CGS INTERNATIONAL SECURITIES HK LTD	1.09	25-09-15
123		CITIBANK N.A.	-0.42	25-12-30
124		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-12-30
125	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.40	25-12-29
126	25-12-23	BNP PARIBAS	-0.33	25-12-19
127	25-12-19	BNP PARIBAS	0.33	25-12-18
128		CITIBANK N.A.	-0.35	25-12-18
129	25-12-18	CITIBANK N.A.	0.29	25-12-17
130		BNP PARIBAS	-0.31	25-12-17
131	25-12-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-11
132		CITIBANK N.A.	-1.00	25-12-11
133	25-12-11	CITIBANK N.A.	-0.66	25-12-10
134		BNP PARIBAS	-0.69	25-12-10
135	25-12-10	CITIBANK N.A.	0.35	25-12-09
136		BNP PARIBAS	-0.51	25-12-09
137		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-12-09
138	25-12-09	CITIBANK N.A.	0.59	25-12-08
139		BNP PARIBAS	-0.67	25-12-08
140	25-12-08	BNP PARIBAS	-0.25	25-12-05
141	25-12-03	ABN AMRO CLEARING HONG KONG LTD	1.92	25-12-01
142		CITIBANK N.A.	-0.54	25-12-02
143		BNP PARIBAS	-1.26	25-12-02
144	25-11-27	CITIBANK N.A.	-0.32	25-11-26
145	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-20
146	25-11-19	CITIBANK N.A.	0.44	25-11-18
147		UBS SECURITIES HONG KONG LTD	-0.31	25-11-18
148	25-11-04	ABN AMRO CLEARING HONG KONG LTD	0.37	25-11-03
149		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-11-03
150	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-31
151		BNP PARIBAS	0.26	25-10-31
152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-10-31
153	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-28
154	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-5.19	25-10-16
155	25-10-16	CITIBANK N.A.	1.56	25-10-15
156		THE HONGKONG AND SHANGHAI BANKING	1.36	25-10-15
157		BNP PARIBAS	0.33	25-10-15
158		FUTU SECURITIES INTERNATIONAL	0.32	25-10-15
159	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-14
160		CITIBANK N.A.	-0.40	25-10-14
161	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-13
162		UBS SECURITIES HONG KONG LTD	-0.36	25-10-13
163	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.34	25-10-10
164		CITIBANK N.A.	-0.41	25-10-10
165	25-10-09	CITIBANK N.A.	1.21	25-10-08
166		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-08
167		BNP PARIBAS	-1.13	25-10-08
168	25-10-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.92	25-10-06
169		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-06
170	25-10-06	ABN AMRO CLEARING HONG KONG LTD	1.08	25-10-03
171		CITIBANK N.A.	-1.40	25-10-03
172	25-10-03	ABN AMRO CLEARING HONG KONG LTD	6.74	25-10-02
173		BNP PARIBAS	1.12	25-10-02
174		DBS BANK LTD	0.31	25-09-05
175		INTERACTIVE BROKERS HONG KONG LTD	-0.70	25-10-02
176	25-10-02	BNP PARIBAS	3.24	25-09-30
177		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-09-30
178		CITIBANK N.A.	0.41	25-09-30
179		ABN AMRO CLEARING HONG KONG LTD	-4.21	25-09-30
180	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	24-10-18
181		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-29
182		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-09-29
183	25-09-25	BNP PARIBAS	0.41	25-09-24
184	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-23
185	25-09-22	CITIBANK N.A.	0.31	25-09-19
186		BNP PARIBAS	-0.32	25-09-19
187	25-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-09-18
188		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-18
189	25-09-11	ABN AMRO CLEARING HONG KONG LTD	1.02	25-09-10
190		CITIBANK N.A.	-1.11	25-09-10
191	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.62	25-09-08
192		CITIBANK N.A.	-0.27	25-09-08
193		BNP PARIBAS	-0.28	25-09-08
194	25-09-02	CITIBANK N.A.	1.43	25-09-01
195		ABN AMRO CLEARING HONG KONG LTD	-1.35	25-09-01
196		THE HONGKONG AND SHANGHAI BANKING	-4.26	25-09-01
197	25-09-01	ABN AMRO CLEARING HONG KONG LTD	1.27	25-08-29
198		CITIBANK N.A.	0.37	25-08-29
199		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-08-29
200	25-08-15	UBS SECURITIES HONG KONG LTD	0.73	25-08-14
201		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-14
202	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.55	25-08-13
203		CITIBANK N.A.	-0.71	25-08-13
204	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.63	25-07-25
205		SINOPAC SECURITIES (ASIA) LTD	-0.62	25-07-23
206	25-06-30	CITIBANK N.A.	16.10	25-06-27
207		THE HONGKONG AND SHANGHAI BANKING	7.35	25-06-26
208		ABN AMRO CLEARING HONG KONG LTD	1.73	25-06-27
209		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	25-06-27
210		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-06-17
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-27
212	25-06-23	ABN AMRO CLEARING HONG KONG LTD	-2.01	25-06-20
213	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-12
214		CITIBANK N.A.	-0.58	25-06-12
215	25-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-04-29
216	25-04-23	UBS SECURITIES HONG KONG LTD	-0.26	25-04-14
217		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-04-22
218	25-04-14	ABN AMRO CLEARING HONG KONG LTD	1.01	25-04-11
219	25-04-11	SHANGHAI COMMERCIAL BANK LTD	0.40	24-10-07
220		BNP PARIBAS	-0.90	25-04-10
221	25-04-10	BNP PARIBAS	0.90	25-04-09
222		ABN AMRO CLEARING HONG KONG LTD	0.38	25-04-09
223		CITIBANK N.A.	-0.86	25-04-09
224	25-04-09	CITIBANK N.A.	0.51	25-04-08
225		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-04-08
226	25-04-07	CITIBANK N.A.	0.31	25-04-03
227		BNP PARIBAS	-0.27	25-04-03
228	25-04-01	CITIBANK N.A.	0.32	25-03-31
229	25-03-21	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-20
230	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-1.81	25-03-19
231	25-03-19	CITIBANK N.A.	0.34	25-03-18
232	25-03-18	CITIBANK N.A.	-0.63	25-03-17
233		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-03-17
234	25-03-10	CITIBANK N.A.	0.47	25-03-07
235		BNP PARIBAS	-0.38	25-03-07
236	25-03-04	CITIBANK N.A.	-0.84	25-03-03
237	25-03-03	CITIBANK N.A.	0.41	25-02-28
238	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-27
239		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-02-27
240	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-25
241		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-25
242	25-02-25	CITIBANK N.A.	0.44	25-02-24
243		ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-24
244		BNP PARIBAS	-0.25	25-02-21
245		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-24
246	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
247		CITIBANK N.A.	-0.28	25-02-21
248	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.44	25-02-17
249		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-17
250	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-3.48	25-02-13
251	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.83	25-02-12
252	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.43	25-02-10
253		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-10
254	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-05
255		BNP PARIBAS	0.28	25-02-05
256		CITIBANK N.A.	-0.60	25-02-05
257	25-02-05	CITIBANK N.A.	0.27	25-02-03
258		BNP PARIBAS	-0.30	25-02-04
259	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.73	25-01-27
260	25-01-15	BNP PARIBAS	-0.38	25-01-14
261	25-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-01-09
262	25-01-08	CITIBANK N.A.	0.25	25-01-07
263	25-01-02	BNP PARIBAS	-0.28	24-12-30
264		CITIBANK N.A.	-0.62	24-12-30
265		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-12-30
266	24-12-30	BNP PARIBAS	0.44	24-12-27
267		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-27
268	24-12-27	CITIBANK N.A.	0.31	24-12-23
269	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-11
270	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-12-10
271	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-0.86	24-12-04
272	24-12-03	CITIBANK N.A.	0.34	24-12-02
273		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-02
274	24-11-27	CITIBANK N.A.	-0.76	24-11-26
275	24-11-18	CITIBANK N.A.	0.29	24-11-15
276		BNP PARIBAS	-0.30	24-11-15
277	24-11-06	CITIBANK N.A.	0.33	24-11-05
278		BNP PARIBAS	-0.30	24-11-05
279	24-11-01	CITIBANK N.A.	-0.28	24-10-31
280	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-23
281		CITIBANK N.A.	-0.30	24-10-23
282	24-10-22	CITIBANK N.A.	0.49	24-10-21
283		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-21
284	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-4.69	24-10-16
285	24-10-15	ABN AMRO CLEARING HONG KONG LTD	1.15	24-10-14
286		CITIBANK N.A.	-1.05	24-10-14
287	24-10-14	CITIBANK N.A.	-0.39	24-10-10
288		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-10
289	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.33	24-10-09
290	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-08
291	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.53	24-10-03
292		CITIBANK N.A.	-0.51	24-10-03
293	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-02
294	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.00	24-09-30
295		SHANGHAI COMMERCIAL BANK LTD	-0.38	24-08-20
296	24-09-23	CITIBANK N.A.	-0.27	24-09-17
297	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.68	24-09-03
298	24-08-30	CITIBANK N.A.	0.32	24-08-29
299		BNP PARIBAS	-0.28	24-08-29
300	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-26
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-08-26
302	24-08-20	SHANGHAI COMMERCIAL BANK LTD	0.39	24-08-09
303	24-08-19	CITIBANK N.A.	0.52	24-08-16
304		ABN AMRO CLEARING HONG KONG LTD	-1.42	24-08-16
305	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	24-08-13
306		BANK OF CHINA (HONG KONG) LTD	-0.34	24-08-09
307		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-07
308	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-1.77	24-07-29
309	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-07-26
310	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.42	24-07-19
311		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-08
312	24-07-19	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-18
313		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-18
314	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-08
315	24-07-08	THE HONGKONG AND SHANGHAI BANKING	0.97	24-07-04
316		JPMORGAN CHASE BANK, NATIONAL	-0.97	24-06-21
317	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-04
318	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-06-25
319	24-06-19	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-18
320	24-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.99	24-06-14
321	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-03
322		CITIBANK N.A.	-0.55	24-06-03
323	24-05-28	CITIBANK N.A.	-1.79	24-05-27
324	24-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-05-21
325	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.28	24-05-20
326	24-05-16	CITIBANK N.A.	0.32	24-05-14
327		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-14
328	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-24
329	24-04-23	ABN AMRO CLEARING HONG KONG LTD	-2.42	24-04-22
330	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-18
331		CITIBANK N.A.	-0.29	24-04-18
332	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.27	24-04-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-04-16
334	24-04-17	CITIBANK N.A.	0.25	24-04-16
335	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-09
336	24-03-28	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-25
337	24-03-25	SHANGHAI COMMERCIAL BANK LTD	0.26	24-03-12
338	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-14
339	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-03-11
340	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.34	24-03-06
341	24-02-16	CITIBANK N.A.	0.51	24-02-15
342		BNP PARIBAS	-0.50	24-02-15
343	24-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-14
344	24-02-14	CITIBANK N.A.	-0.29	24-02-08
345	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-05
346		CITIBANK N.A.	-0.35	24-02-05
347	24-01-31	SHANGHAI COMMERCIAL BANK LTD	0.30	24-01-25
348		ABN AMRO CLEARING HONG KONG LTD	-2.36	24-01-30
349	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.18	24-01-29
350		CITIBANK N.A.	-1.29	24-01-29
351	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.58	24-01-25
352		CITIBANK N.A.	-0.41	24-01-25
353	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.32	24-01-24
354		CITIBANK N.A.	-0.28	24-01-24
355	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-23
356		CITIBANK N.A.	-0.49	24-01-23
357	24-01-23	CITIBANK N.A.	1.57	24-01-22
358	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-19
359	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	24-01-18
360		JPMORGAN CHASE BANK, NATIONAL	-2.21	24-01-08
361	24-01-15	CITIBANK N.A.	-2.29	24-01-12
362	23-12-28	CITIBANK N.A.	0.66	23-12-27
363		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-12-27
364	23-12-19	CITIBANK N.A.	0.52	23-12-18
365		ABN AMRO CLEARING HONG KONG LTD	0.35	23-12-18
366		UBS SECURITIES HONG KONG LTD	-0.64	23-12-18
367	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.26	23-12-04
368		CITIBANK N.A.	-0.38	23-12-04
369	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.25	23-12-01
370	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.50	23-11-30
371		CITIBANK N.A.	-0.50	23-11-30
372	23-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	23-10-26
373	23-11-27	CITIBANK N.A.	0.31	23-11-24
374		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-11-24
375	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-21
376	23-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-20
377		DBS BANK LTD	-0.38	23-11-17
378	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.35	23-11-16
379		THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-16
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	23-11-10
381	23-11-16	CITIBANK N.A.	0.26	23-11-15
382	23-11-08	CITIBANK N.A.	-1.98	23-11-07
383	23-11-07	CITIBANK N.A.	0.41	23-11-06
384		ABN AMRO CLEARING HONG KONG LTD	-1.30	23-11-06
385	23-11-06	CITIBANK N.A.	0.99	23-11-03
386		ABN AMRO CLEARING HONG KONG LTD	0.97	23-11-03
387	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.84	23-11-02
388	23-10-31	ABN AMRO CLEARING HONG KONG LTD	0.63	23-10-30
389		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-10-30
390	23-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.38	23-10-27
391	23-10-24	CITIBANK N.A.	-3.21	23-10-20
392	23-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-10
393	23-10-06	CITIBANK N.A.	0.64	23-10-05
394		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-10-05
395	23-10-05	CITIBANK N.A.	0.32	23-10-04
396		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-10-04
397	23-10-04	CITIBANK N.A.	0.29	23-10-03
398		BNP PARIBAS	-0.29	23-10-03
399	23-09-29	CITIBANK N.A.	0.30	23-09-28
400	23-09-26	CITIBANK N.A.	0.38	23-09-25
401	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.37	23-09-21
402		UBS SECURITIES HONG KONG LTD	-0.32	23-09-19
403	23-09-21	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-09-20
404	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.55	23-09-18
405		UBS SECURITIES HONG KONG LTD	-0.48	23-09-04
406	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-12
407		CITIBANK N.A.	-0.29	23-09-12
408	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-07
409	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-08-24
410	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-23
411		MIRAE ASSET SECURITIES (HK) LTD	-1.23	23-08-17
412	23-08-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	23-07-04
413	23-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-08-11
414	23-08-11	THE HONGKONG AND SHANGHAI BANKING	-1.96	23-08-10
415	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.41	23-08-08
416		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-07-26
417	23-08-08	ABN AMRO CLEARING HONG KONG LTD	0.31	23-08-07
418		CITIBANK N.A.	-2.07	23-08-07
419	23-08-07	THE HONGKONG AND SHANGHAI BANKING	0.32	23-08-04
420	23-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.86	23-07-27
421	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-1.02	23-07-07
422	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.66	23-06-15
423		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-06-20
424	23-06-20	UBS SECURITIES HONG KONG LTD	0.29	23-06-19
425		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-06-19
426	23-06-07	BNP PARIBAS	-0.29	23-06-06
427	23-06-06	BNP PARIBAS	0.30	23-06-05
428	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.33	23-06-02
429	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-06-01
430	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-05-31
431		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-05-31
432	23-05-30	CITIBANK N.A.	0.45	23-05-29
433		ABN AMRO CLEARING HONG KONG LTD	0.37	23-05-29
434		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-05-25
435	23-05-29	ABN AMRO CLEARING HONG KONG LTD	-0.94	23-05-25
436	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.42	23-05-24
437		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-05-23
438	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	23-05-23
439		CITIBANK N.A.	-0.43	23-05-23
440	23-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-05-19
441	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-18
442		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-05-18
443	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-17
444		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-05-16
445	23-05-16	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-15
446	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.53	23-05-12
447		UBS SECURITIES HONG KONG LTD	-0.30	23-05-11
448	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.76	23-05-11
449	23-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.45	23-04-06
450	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.39	23-04-24
451		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.44	23-03-27
452	23-04-11	CITIBANK N.A.	0.38	23-04-06
453	23-04-06	JPMORGAN CHASE BANK, NATIONAL	1.22	23-03-31
454		CITIBANK N.A.	-1.11	23-04-04
455	23-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-03-27
456	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-24
457	23-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-03-09
458	23-02-24	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-23
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
460		CITIBANK N.A.	-0.28	23-02-23
461	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-02-22
462	23-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-02-13
463	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-08
464		CITIBANK N.A.	-0.72	23-02-08
465	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-03
466	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-02-02
467	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-27
468		CITIBANK N.A.	-0.30	23-01-27
469	23-01-16	CITIBANK N.A.	0.60	23-01-13
470		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-01-12
471	23-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-03
472		CITIBANK N.A.	-2.11	23-01-03
473	22-12-30	CITIBANK N.A.	0.28	22-12-29
474	22-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-10-05
475	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
476	22-12-22	CITIBANK N.A.	0.36	22-12-21
477		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-12-21
478	22-12-21	CITIBANK N.A.	0.53	22-12-20
479		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-12-20
480	22-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-12-16
481		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-12-16
482	22-12-16	ABN AMRO CLEARING HONG KONG LTD	1.11	22-12-15
483		JPMORGAN CHASE BANK, NATIONAL	-1.45	22-11-25
484	22-11-29	CITIBANK N.A.	0.96	22-11-28
485		BNP PARIBAS	-0.94	22-11-28
486	22-11-25	BNP PARIBAS	0.97	22-11-24
487		CITIBANK N.A.	-0.81	22-11-24
488	22-11-24	CITIBANK N.A.	0.93	22-11-23
489	22-10-31	JPMORGAN CHASE BANK, NATIONAL	2.24	22-10-20
490		THE HONGKONG AND SHANGHAI BANKING	-14.43	22-10-28
491	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
492		THE HONGKONG AND SHANGHAI BANKING	-12.51	22-10-26
493	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-10-24
494	22-10-21	CITIBANK N.A.	-3.17	22-10-20
495	22-10-14	CITIBANK N.A.	1.99	22-10-13
496		THE HONGKONG AND SHANGHAI BANKING	-2.04	22-10-13
497	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.25	22-10-12
498	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-03
499	22-10-03	CITIBANK N.A.	0.44	22-09-30
500		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-30
501	22-09-30	MIRAE ASSET SECURITIES (HK) LTD	-1.44	22-09-27
502	22-09-27	MIRAE ASSET SECURITIES (HK) LTD	-1.16	22-08-22
503	22-09-19	KGI ASIA LTD	-0.28	22-09-16
504	22-08-26	CITIBANK N.A.	-0.30	22-08-25
505	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-08-23
506	22-08-22	MIRAE ASSET SECURITIES (HK) LTD	1.43	22-08-18
507		ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-19
508	22-08-19	CITIBANK N.A.	0.99	22-08-18
509		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-08-18
510	22-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.96	22-08-17
511		CITIBANK N.A.	-0.26	22-08-17
512	22-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-04
513	22-07-22	CITIBANK N.A.	-1.86	22-07-21
514	22-07-19	CITIBANK N.A.	-1.31	22-07-18
515	22-07-13	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-12
516	22-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-07
517	22-07-07	CITIBANK N.A.	-0.36	22-07-06
518	22-06-30	INTERACTIVE BROKERS HONG KONG LTD	0.26	22-06-29
519	22-06-28	CITIBANK N.A.	0.29	22-06-27
520		BNP PARIBAS	-0.41	22-06-27
521	22-06-27	CITIBANK N.A.	0.67	22-06-24
522		BNP PARIBAS	-0.59	22-06-24
523	22-06-24	THE HONGKONG AND SHANGHAI BANKING	1.96	22-06-23
524		BNP PARIBAS	1.18	22-06-23
525		ABN AMRO CLEARING HONG KONG LTD	1.07	22-06-23
526		CLSA LTD	-1.43	22-06-23
527	22-06-23	CLSA LTD	1.43	22-06-06
528		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-06-22
529	22-06-22	KGI ASIA LTD	0.27	22-06-16
530	22-06-20	JPMORGAN CHASE BANK, NATIONAL	0.31	22-06-17
531	22-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-06-14
532	22-06-14	CITIBANK N.A.	0.26	22-06-13
533		BNP PARIBAS	-0.62	22-06-13
534	22-06-13	BNP PARIBAS	0.77	22-06-10
535		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-10
536	22-06-07	CITIBANK N.A.	0.41	22-06-06
537		BNP PARIBAS	-0.44	22-06-06
538	22-06-06	BNP PARIBAS	0.44	22-06-02
539	22-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	22-05-24
540	22-05-30	CITIBANK N.A.	-0.91	22-05-27
541	22-05-12	CITIBANK N.A.	0.27	22-05-11
542	22-05-04	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-05-03
543	22-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	22-04-27
544	22-04-29	BNP PARIBAS	-0.48	22-04-28
545	22-04-28	CITIBANK N.A.	-0.28	22-04-27
546	22-04-27	CITIBANK N.A.	-2.89	22-04-26
547	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
548	22-04-22	CITIBANK N.A.	0.46	22-04-21
549	22-04-14	CITIBANK N.A.	0.26	22-04-13
550		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-13
551	22-04-11	CITIBANK N.A.	0.26	22-04-08
552	22-04-06	CITIBANK N.A.	0.36	22-04-04
553		INTERACTIVE BROKERS HONG KONG LTD	-0.29	22-04-04
554	22-04-04	CITIBANK N.A.	-0.53	22-04-01
555	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-17
556		CITIBANK N.A.	-0.39	22-03-31
557	22-03-22	CITIBANK N.A.	1.17	22-03-21
558	22-03-15	BNP PARIBAS	-1.35	22-03-14
559	22-03-14	BNP PARIBAS	1.32	22-03-11
560		CITIBANK N.A.	-1.42	22-03-11
561	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-10
562		CITIBANK N.A.	-0.25	22-03-10
563	22-03-10	BNP PARIBAS	-0.46	22-03-09
564	22-03-09	CITIBANK N.A.	0.30	22-03-08
565	22-03-08	CITIBANK N.A.	0.41	22-03-07
566		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-07
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-03-07
568	22-02-24	CITIBANK N.A.	-1.63	22-02-23
569	22-01-14	CITIBANK N.A.	-2.06	22-01-13
570	22-01-10	CITIBANK N.A.	0.33	22-01-07
571		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-07
572		BNP PARIBAS	-0.38	22-01-07
573	22-01-07	THE HONGKONG AND SHANGHAI BANKING	-7.70	22-01-06
574	22-01-04	CITIBANK N.A.	0.50	22-01-03
575		CLSA LTD	-1.14	22-01-03
576	22-01-03	CLSA LTD	1.14	21-11-26
577		CITIBANK N.A.	-1.22	21-12-30
578	21-12-23	CITIBANK N.A.	-0.35	21-12-22
579		BNP PARIBAS	-0.99	21-12-22
580	21-12-22	BNP PARIBAS	0.36	21-12-21
581	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.37	21-12-03
582	21-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-06
583		MFG LIMITED	-0.27	21-11-30
584		BNP PARIBAS	-0.31	21-12-06
585	21-12-03	CITIBANK N.A.	1.44	21-12-02
586		BNP PARIBAS	-1.44	21-12-02
587	21-12-02	BNP PARIBAS	1.57	21-12-01
588		JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-01
589		CITIBANK N.A.	-1.70	21-12-01
590	21-11-30	CITIBANK N.A.	0.25	21-11-29
591	21-11-29	CITIBANK N.A.	-9.64	21-11-26
592	21-11-26	CITIBANK N.A.	10.30	21-11-25
593		THE HONGKONG AND SHANGHAI BANKING	-10.49	21-11-25
594	21-11-24	BNP PARIBAS	-0.34	21-11-23
595	21-11-23	BNP PARIBAS	0.34	21-11-22
596	21-11-22	BNP PARIBAS	-0.31	21-11-19
597	21-11-16	BNP PARIBAS	-0.27	21-11-15
598	21-11-12	CITIBANK N.A.	0.26	21-11-11
599		BNP PARIBAS	-0.27	21-11-11
600	21-11-11	BNP PARIBAS	0.27	21-11-10
601		ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-10
602	21-11-10	CITIBANK N.A.	-0.26	21-11-09
603	21-11-05	BNP PARIBAS	-0.36	21-11-04
604	21-11-04	BNP PARIBAS	0.36	21-11-03
605	21-10-28	CITIBANK N.A.	0.44	21-10-27
606		ABN AMRO CLEARING HONG KONG LTD	-0.63	21-10-27
607	21-10-26	THE HONGKONG AND SHANGHAI BANKING	5.95	21-10-25
608		ABN AMRO CLEARING HONG KONG LTD	0.73	21-10-25
609	21-10-25	BNP PARIBAS	0.60	21-10-22
610		CLSA LTD	-0.28	21-10-22
611	21-10-22	CLSA LTD	0.28
612		BNP PARIBAS	-0.26	21-10-21
613	21-10-21	THE HONGKONG AND SHANGHAI BANKING	10.03	21-10-20
614		BNP PARIBAS	0.30	21-10-20
615		CITIBANK N.A.	-0.37	21-10-20
616	21-10-20	CITIBANK N.A.	0.30	21-10-19
617	21-10-12	CITIBANK N.A.	-0.39	21-10-11
618	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
619		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-08-25
620	21-10-04	CITIBANK N.A.	0.29	21-09-30
621	21-09-29	CITIBANK N.A.	-0.39	21-09-28
622	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-17
623	21-09-15	CITIBANK N.A.	0.40	21-09-14
624		BNP PARIBAS	-0.47	21-09-14
625	21-09-14	BNP PARIBAS	0.48	21-09-13
626	21-09-08	CITIBANK N.A.	0.27	21-09-07
627		BNP PARIBAS	-0.25	21-09-07
628	21-09-06	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-09-03
629	21-09-03	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-02
630		CITIBANK N.A.	-0.90	21-09-02
631	21-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-08-25
632		BNP PARIBAS	-2.06	21-08-25
633		CITIBANK N.A.	-3.75	21-08-25
634	21-08-25	CITIBANK N.A.	3.81	21-08-24
635		BNP PARIBAS	2.06	21-08-23
636		ABN AMRO CLEARING HONG KONG LTD	0.39	21-08-24
637		THE HONGKONG AND SHANGHAI BANKING	-6.83	21-08-24
638	21-08-24	CITIBANK N.A.	-1.98	21-08-23
639	21-08-23	CITIBANK N.A.	-0.90	21-08-20
640	21-08-19	CITIBANK N.A.	0.33	21-08-18
641		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-29
642		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-08-18
643	21-08-18	CITIBANK N.A.	0.98	21-08-17
644		BNP PARIBAS	-0.51	21-08-17
645	21-08-17	BNP PARIBAS	0.52	21-08-16
646	21-08-16	CITIBANK N.A.	0.78	21-08-13
647		BNP PARIBAS	-0.62	21-08-13
648	21-08-13	CITIBANK N.A.	0.31	21-08-12
649	21-08-11	CITIBANK N.A.	1.49	21-08-10
650		BNP PARIBAS	0.62	21-08-10
651	21-08-10	BNP PARIBAS	0.50	21-08-09
652		THE HONGKONG AND SHANGHAI BANKING	0.33	21-08-09
653	21-08-09	BNP PARIBAS	0.47	21-08-06
654		CITIBANK N.A.	0.34	21-08-06
655	21-08-06	BNP PARIBAS	0.64	21-08-05
656	21-08-05	BNP PARIBAS	0.35	21-08-04
657	21-08-04	THE HONGKONG AND SHANGHAI BANKING	3.55	21-08-03
658		BNP PARIBAS	-2.95	21-08-03
659	21-08-03	BNP PARIBAS	2.10	21-08-02
660	21-08-02	BNP PARIBAS	1.03	21-07-30
661		DEUTSCHE BANK AG	-1.07	21-07-30
662	21-07-30	BNP PARIBAS	0.37	21-07-29
663	21-07-29	DEUTSCHE BANK AG	0.27	21-07-28
664	21-07-28	DEUTSCHE BANK AG	0.70	21-07-27
665	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
666	21-07-22	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-19
667	21-07-21	DEUTSCHE BANK AG	-0.31	21-07-20
668	21-07-20	DEUTSCHE BANK AG	0.41	21-07-19
669		BNP PARIBAS	-0.79	21-07-19
670	21-07-19	BNP PARIBAS	0.77	21-07-16
671		DEUTSCHE BANK AG	-0.60	21-07-16
672	21-07-16	DEUTSCHE BANK AG	0.61	21-07-14
673		CITIBANK N.A.	-0.26	21-07-15
674	21-07-14	BNP PARIBAS	-1.81	21-07-13
675	21-07-13	BNP PARIBAS	1.82	21-07-12
676	21-07-12	DEUTSCHE BANK AG	-0.27	21-07-09
677		CITIBANK N.A.	-0.31	21-07-09
678	21-07-09	DEUTSCHE BANK AG	0.34	21-07-06
679		CITIBANK N.A.	-0.26	21-07-08
680	21-07-08	BNP PARIBAS	-0.44	21-07-07
681	21-07-07	BNP PARIBAS	0.44	21-07-06
682	21-07-06	BNP PARIBAS	-0.26	21-07-05
683		DEUTSCHE BANK AG	-0.79	21-07-05
684	21-07-05	DEUTSCHE BANK AG	0.75	21-07-02
685		BNP PARIBAS	0.29	21-07-02
686		CITIBANK N.A.	-0.26	21-07-02
687	21-07-02	DEUTSCHE BANK AG	-0.30	21-06-30
688		CITIBANK N.A.	-0.41	21-06-30
689	21-06-30	DEUTSCHE BANK AG	0.30	21-06-29
690	21-06-29	DEUTSCHE BANK AG	-0.29	21-06-28
691		BNP PARIBAS	-1.36	21-06-28
692	21-06-28	BNP PARIBAS	1.31	21-06-25
693		CITIBANK N.A.	-0.26	21-06-25
694		DEUTSCHE BANK AG	-0.71	21-06-25
695	21-06-25	DEUTSCHE BANK AG	0.32	21-06-24
696	21-06-21	DEUTSCHE BANK AG	-0.91	21-06-18
697	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-17
698	21-06-17	DEUTSCHE BANK AG	0.61	21-06-16
699		ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-16
700	21-05-31	DEUTSCHE BANK AG	0.32	21-05-27
701	21-05-28	BNP PARIBAS	0.38	21-05-27
702	21-05-27	CITIBANK N.A.	0.79	21-05-26
703		DEUTSCHE BANK AG	-0.35	21-05-26
704	21-05-25	DEUTSCHE BANK AG	-0.26	21-05-24
705	21-05-14	BNP PARIBAS	-0.61	21-05-13
706		ABN AMRO CLEARING HONG KONG LTD	-1.09	21-05-13
707	21-05-13	ABN AMRO CLEARING HONG KONG LTD	0.96	21-05-12
708		BNP PARIBAS	0.60	21-05-12
709		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-12
710		CITIBANK N.A.	-1.19	21-05-12
711	21-05-12	DEUTSCHE BANK AG	-0.32	21-05-11
712	21-05-11	DEUTSCHE BANK AG	-0.42	21-05-10
713	21-05-10	DEUTSCHE BANK AG	0.27	21-05-07
714	21-05-07	DEUTSCHE BANK AG	0.44	21-05-06
715		BNP PARIBAS	-0.33	21-05-06
716	21-05-04	DEUTSCHE BANK AG	0.40	21-04-27
717	21-04-28	BNP PARIBAS	0.41	21-04-27
718	21-04-20	DEUTSCHE BANK AG	-0.47	21-04-15
719	21-04-19	BNP PARIBAS	-2.61	21-04-16
720	21-04-14	DEUTSCHE BANK AG	0.31	21-04-13
721		BNP PARIBAS	-0.30	21-04-13
722	21-04-08	BNP PARIBAS	0.30	21-04-07
723		DEUTSCHE BANK AG	-0.37	21-04-07
724	21-04-07	DEUTSCHE BANK AG	0.37	21-04-01
725		BNP PARIBAS	-0.42	21-04-01
726	21-04-01	BNP PARIBAS	0.44	21-03-31
727	21-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-03-30
728		DEUTSCHE BANK AG	-0.72	21-03-30
729	21-03-30	ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-29
730		DEUTSCHE BANK AG	-0.52	21-03-29
731	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-26
732	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-03-09
733	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-0.84	21-03-19
734	21-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-18
735		JPMORGAN CHASE BANK, NATIONAL	0.59	21-03-17
736		BNP PARIBAS	-1.61	21-03-18
737	21-03-15	DEUTSCHE BANK AG	-0.62	21-03-12
738	21-03-12	JPMORGAN CHASE BANK, NATIONAL	0.37	21-03-05
739	21-03-11	DEUTSCHE BANK AG	0.30	21-03-10
740	21-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.83	21-03-08
741		DEUTSCHE BANK AG	-0.92	21-03-08
742	21-03-08	ABN AMRO CLEARING HONG KONG LTD	0.95	21-03-05
743		DEUTSCHE BANK AG	-1.97	21-03-05
744	21-03-05	BNP PARIBAS	-0.27	21-03-04
745	21-03-03	BNP PARIBAS	-4.81	21-03-02
746	21-03-02	BNP PARIBAS	5.16	21-03-01
747		THE HONGKONG AND SHANGHAI BANKING	-4.70	21-03-01
748	21-02-26	CITIBANK N.A.	0.47	21-02-25
749	21-02-25	DEUTSCHE BANK AG	2.55	21-02-22
750		BNP PARIBAS	-2.40	21-02-24
751	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.40	21-02-23
752	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.96	21-02-22
753		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-22
754	21-02-22	THE HONGKONG AND SHANGHAI BANKING	2.48	21-02-19
755		ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-19
756		CITIBANK N.A.	0.43	21-02-19
757		JPMORGAN CHASE BANK, NATIONAL	0.41	21-02-18
758		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	21-02-19
759	21-02-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-10-16
760		DEUTSCHE BANK AG	-0.25	21-02-18
761	21-02-18	DEUTSCHE BANK AG	0.31	21-02-17
762		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-17
763		BNP PARIBAS	-0.42	21-02-17
764	21-02-17	BNP PARIBAS	0.41	21-02-16
765		JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-16
766	21-02-16	CITIBANK N.A.	0.30	21-02-10
767		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-02-10
768		BNP PARIBAS	-0.60	21-02-10
769	21-02-09	BNP PARIBAS	0.74	21-02-08
770	21-02-08	THE HONGKONG AND SHANGHAI BANKING	1.46	21-02-05
771		ABN AMRO CLEARING HONG KONG LTD	0.26	21-02-05
772		INSTINET PACIFIC LTD	-0.30	21-02-05
773	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
774		CITIBANK N.A.	0.46	21-02-04
775		INSTINET PACIFIC LTD	0.30	21-01-13
776		DEUTSCHE BANK AG	-1.57	21-02-04
777	21-02-04	DEUTSCHE BANK AG	-0.63	21-02-03
778	21-02-03	BNP PARIBAS	-0.28	21-02-02
779	21-02-02	BNP PARIBAS	0.28	21-02-01
780	21-02-01	DEUTSCHE BANK AG	0.28	21-01-29
781		MIRAE ASSET SECURITIES (HK) LTD	-0.83	21-01-29
782	21-01-29	DEUTSCHE BANK AG	2.15	21-01-26
783		CITIBANK N.A.	0.28	21-01-28
784		BNP PARIBAS	-2.07	21-01-28
785	21-01-28	BNP PARIBAS	0.91	21-01-27
786		CITIBANK N.A.	0.45	21-01-27
787	21-01-27	BNP PARIBAS	1.28	21-01-26
788		CITIBANK N.A.	1.03	21-01-26
789		MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-01-26
790	21-01-26	MIRAE ASSET SECURITIES (HK) LTD	0.33	21-01-22
791		CITIBANK N.A.	0.26	21-01-25
792		BNP PARIBAS	-1.35	21-01-25
793	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-22
794	21-01-22	CITIBANK N.A.	1.13	21-01-21
795		MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-21
796		BNP PARIBAS	-0.28	21-01-21
797	21-01-21	BNP PARIBAS	1.43	21-01-20
798		MIRAE ASSET SECURITIES (HK) LTD	0.53	21-01-14
799	21-01-20	BNP PARIBAS	0.40	21-01-19
800	21-01-19	BNP PARIBAS	-0.53	21-01-18
801	21-01-18	BNP PARIBAS	0.58	21-01-15
802		DEUTSCHE BANK AG	0.29	21-01-12
803	21-01-15	CITIBANK N.A.	5.44	21-01-14
804		JPMORGAN CHASE BANK, NATIONAL	0.82	21-01-14
805		BNP PARIBAS	0.27	21-01-14
806		THE HONGKONG AND SHANGHAI BANKING	0.27	21-01-14
807	21-01-14	CITIBANK N.A.	0.68	21-01-13
808	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.83	21-01-12
809	21-01-12	CITIBANK N.A.	1.56	21-01-11
810		THE HONGKONG AND SHANGHAI BANKING	0.52	21-01-11
811		FUTU SECURITIES INTERNATIONAL	0.30	21-01-11
812		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-01-11
813	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.77	21-01-08
814		UBS SECURITIES HONG KONG LTD	0.34	21-01-08
815		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-01-08
816	21-01-08	BNP PARIBAS	5.21	21-01-07
817		DEUTSCHE BANK AG	0.54	21-01-07
818		CITIBANK N.A.	0.44	21-01-07
819		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-07
820	21-01-07	CITIBANK N.A.	0.50	21-01-06
821		THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-06
822		BNP PARIBAS	-0.52	21-01-06
823		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-01-04
824	21-01-06	CITIBANK N.A.	1.02	21-01-05
825		BNP PARIBAS	-0.52	21-01-05
826	21-01-05	BNP PARIBAS	0.28	21-01-04
827	21-01-04	CITIBANK N.A.	0.69	20-12-30
828		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-30
829	20-12-30	THE HONGKONG AND SHANGHAI BANKING	18.21	20-12-29
830		MIRAE ASSET SECURITIES (HK) LTD	-1.69	20-11-18
831	20-12-29	CITIBANK N.A.	0.33	20-12-28
832		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-28
833		BNP PARIBAS	-1.04	20-12-28
834	20-12-28	DEUTSCHE BANK AG	0.28	20-12-23
835		CITIBANK N.A.	-0.30	20-12-23
836		BNP PARIBAS	-0.84	20-12-23
837	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-12-15
838	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.43	20-12-08
839	20-12-08	THE HONGKONG AND SHANGHAI BANKING	2.52	20-12-07
840		BNP PARIBAS	1.45	20-12-07
841		CITIBANK N.A.	-4.32	20-12-07
842	20-12-07	THE HONGKONG AND SHANGHAI BANKING	28.25	20-12-04
843		BNP PARIBAS	-0.58	20-12-04
844	20-12-04	CITIBANK N.A.	5.92	20-12-03
845		BNP PARIBAS	-1.09	20-11-23
846	20-12-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-12-01
847	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.74	20-11-30
848	20-11-27	CITIBANK N.A.	0.70	20-11-26
849	20-11-26	CITIBANK N.A.	0.43	20-11-25
850	20-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-11-24
851	20-11-24	CITIBANK N.A.	0.40	20-11-23
852		ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-23
853	20-11-23	CITIBANK N.A.	0.50	20-11-20
854		ABN AMRO CLEARING HONG KONG LTD	-0.76	20-11-20
855		BNP PARIBAS	-0.87	20-11-12
856	20-11-20	CITIBANK N.A.	0.51	20-11-19
857	20-11-19	ABN AMRO CLEARING HONG KONG LTD	1.05	20-11-16
858		CITIBANK N.A.	0.34	20-11-18
859		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-11-18
860	20-11-18	CITIBANK N.A.	0.50	20-11-17
861	20-11-17	CITIBANK N.A.	0.71	20-11-16
862		SOOCHOW SECURITIES INTERNATIONAL	0.39	20-11-16
863	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.71	20-11-13
864	20-11-13	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-11-12
865	20-11-12	BNP PARIBAS	2.21	20-11-10
866		ABN AMRO CLEARING HONG KONG LTD	0.77	20-11-11
867		CITIBANK N.A.	0.49	20-11-11
868	20-11-11	CITIBANK N.A.	1.89	20-11-10
869		THE HONGKONG AND SHANGHAI BANKING	0.37	20-11-10
870		MIRAE ASSET SECURITIES (HK) LTD	-1.82	20-11-10
871	20-11-10	CITIBANK N.A.	0.36	20-11-09
872		THE HONGKONG AND SHANGHAI BANKING	0.25	20-11-09
873		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-11-09
874		MIRAE ASSET SECURITIES (HK) LTD	-0.98	20-11-09
875		BNP PARIBAS	-1.19	20-10-07
876	20-11-09	CITIBANK N.A.	0.90	20-11-06
877		FUTU SECURITIES INTERNATIONAL	0.57	20-11-06
878		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-11-06
879		MIRAE ASSET SECURITIES (HK) LTD	-1.14	20-11-06
880	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.59	20-11-05
881		MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-11-05
882		CITIBANK N.A.	-0.38	20-11-05
883	20-11-05	CITIBANK N.A.	0.47	20-11-04
884		ABN AMRO CLEARING HONG KONG LTD	0.44	20-11-04
885	20-11-04	CITIBANK N.A.	0.31	20-11-03
886	20-11-03	CITIBANK N.A.	0.65	20-11-02
887		MIRAE ASSET SECURITIES (HK) LTD	-0.59	20-11-02
888	20-10-30	CITIBANK N.A.	0.66	20-10-29
889		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-10-29
890	20-10-29	CITIBANK N.A.	0.93	20-10-28
891		SINOPAC SECURITIES (ASIA) LTD	-0.36	20-10-21
892		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-28
893	20-10-28	CITIBANK N.A.	0.39	20-10-27
894		ABN AMRO CLEARING HONG KONG LTD	-0.36	20-10-27
895	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.37	20-10-23
896		CITIBANK N.A.	0.28	20-10-23
897	20-10-23	CITIBANK N.A.	0.77	20-10-22
898		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-10-22
899	20-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.85	20-10-21
900	20-10-21	ABN AMRO CLEARING HONG KONG LTD	0.84	20-10-20
901		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-10-20
902		CITIBANK N.A.	-0.49	20-10-20
903	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.46	20-10-16
904	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-08-27
905		ABN AMRO CLEARING HONG KONG LTD	-0.43	20-10-15
906		MIRAE ASSET SECURITIES (HK) LTD	-0.58	20-10-15
907	20-10-15	CITIBANK N.A.	0.88	20-10-14
908		MIRAE ASSET SECURITIES (HK) LTD	-1.05	20-10-14
909	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.37	20-10-12
910		CITIBANK N.A.	-0.51	20-10-12
911		ABN AMRO CLEARING HONG KONG LTD	-0.77	20-10-12
912	20-10-12	CITIBANK N.A.	0.87	20-10-09
913		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-10-09
914		ABN AMRO CLEARING HONG KONG LTD	-1.16	20-10-09
915	20-10-07	BNP PARIBAS	0.61	20-09-03
916	20-10-05	ABN AMRO CLEARING HONG KONG LTD	2.03	20-09-29
917	20-09-30	CITIBANK N.A.	0.44	20-09-29
918		MIRAE ASSET SECURITIES (HK) LTD	-0.44	20-09-29
919	20-09-25	CITIBANK N.A.	0.47	20-09-24
920		ABN AMRO CLEARING HONG KONG LTD	0.35	20-09-24
921		MIRAE ASSET SECURITIES (HK) LTD	-0.43	20-09-24
922	20-09-23	CITIBANK N.A.	0.26	20-09-22
923	20-09-21	MIRAE ASSET SECURITIES (HK) LTD	-2.79	20-09-18
924	20-09-18	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-09-17
925	20-09-17	CITIBANK N.A.	0.41	20-09-16
926		THE HONGKONG AND SHANGHAI BANKING	-2.59	20-09-16
927	20-09-16	MIRAE ASSET SECURITIES (HK) LTD	-3.88	20-09-15
928	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-09-09
929	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-08
930	20-09-03	BNP PARIBAS	13.18
931		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-08-07
932	20-08-25	ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-24
933	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-10
934	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-08-11
935	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.51	20-08-10
936		CITIBANK N.A.	-0.50	20-08-10
937	20-08-10	CITIBANK N.A.	-0.25	20-08-07
938	20-08-07	THE HONGKONG AND SHANGHAI BANKING	2.55	20-08-06
939	20-08-05	CITIBANK N.A.	0.26	20-08-04
940		MIRAE ASSET SECURITIES (HK) LTD	-1.27	20-08-04
941	20-08-03	CITIBANK N.A.	0.34	20-07-31
942	20-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-30
943	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.57	20-07-28
944	20-07-28	ABN AMRO CLEARING HONG KONG LTD	0.92	20-07-27
945		MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-27
946		CITIBANK N.A.	-0.98	20-07-27
947	20-07-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-23
948	20-07-23	THE HONGKONG AND SHANGHAI BANKING	4.18	20-07-22
949		ABN AMRO CLEARING HONG KONG LTD	0.33	20-07-22
950	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.92	20-07-21
951	20-07-21	CITIBANK N.A.	-0.37	20-07-20
952	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	0.39	20-07-16
953		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-16
954	20-07-15	ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-14
955	20-07-14	CITIBANK N.A.	-0.25	20-07-13
956	20-07-13	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-07-10
957		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-07-10
958	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.89	20-06-30
959		CITIBANK N.A.	-0.38	20-07-09
960	20-07-09	CITIBANK N.A.	-0.34	20-07-08
961		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-07-08
962	20-07-08	ABN AMRO CLEARING HONG KONG LTD	2.01	20-07-07
963		MIRAE ASSET SECURITIES (HK) LTD	1.45	20-07-06
964		CITIBANK N.A.	-1.15	20-07-07
965	20-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.63	20-07-06
966	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-03
967	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-2.23	20-07-02
968	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.73	20-06-30
969		ABN AMRO CLEARING HONG KONG LTD	2.47	20-06-30
970	20-06-30	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-06-29
971		THE HONGKONG AND SHANGHAI BANKING	-1.38	20-06-08
972	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-26
973		CITIBANK N.A.	-0.53	20-06-26
974	20-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-06-22
975	20-06-22	ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-19
976		MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-19
977	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-18
978	20-06-18	ABN AMRO CLEARING HONG KONG LTD	0.43	20-06-17
979		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-06-17
980	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	8.17	20-06-11
981		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-11
982	20-06-08	THE HONGKONG AND SHANGHAI BANKING	-1.19	20-06-03
983	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	8.93	20-06-04
984	20-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-06-02
985	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-01
986	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-05-20
987	20-05-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-05-15
988	20-05-15	ABN AMRO CLEARING HONG KONG LTD	1.04	20-05-14
989	20-05-04	THE HONGKONG AND SHANGHAI BANKING	0.26	20-04-29
990		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
991	20-04-27	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-04-24
992	20-04-23	ABN AMRO CLEARING HONG KONG LTD	1.22	20-04-21
993	20-04-17	ABN AMRO CLEARING HONG KONG LTD	-1.48	20-04-16
994	20-04-16	ABN AMRO CLEARING HONG KONG LTD	0.64	20-04-15
995		CITIBANK N.A.	-0.70	20-04-15
996	20-04-09	ABN AMRO CLEARING HONG KONG LTD	1.04	20-04-08
997		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-08
998	20-04-03	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-02
999		CITIBANK N.A.	-0.41	20-04-02
1000	20-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	20-04-01
1001	20-04-01	THE HONGKONG AND SHANGHAI BANKING	0.48	20-03-31
1002	20-03-31	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-30
1003		CITIBANK N.A.	0.30	20-03-30
1004		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-30
1005		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-11
1006	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
1007		ABN AMRO CLEARING HONG KONG LTD	0.35	20-03-27
1008	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.97	20-03-25
1009	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.88	20-03-23
1010	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.85	20-03-20
1011		CITIBANK N.A.	-0.87	20-03-20
1012	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.41	20-03-16
1013	20-03-16	CITIBANK N.A.	-0.40	20-03-13
1014		ABN AMRO CLEARING HONG KONG LTD	-1.36	20-03-13
1015	20-03-13	ABN AMRO CLEARING HONG KONG LTD	1.15	20-03-12
1016	20-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-03-11
1017		CITIBANK N.A.	-0.54	20-03-11
1018	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.67	20-03-10
1019		CITIBANK N.A.	-0.62	20-03-10
1020	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-06
1021		CITIBANK N.A.	-0.29	20-03-06
1022	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.82	20-02-28
1023	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-03-04
1024	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.49	20-03-02
1025	20-02-28	THE HONGKONG AND SHANGHAI BANKING	0.30	20-02-27
1026		CITIBANK N.A.	-0.33	20-02-27
1027		MIRAE ASSET SECURITIES (HK) LTD	-1.59	20-02-26
1028	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-26
1029	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-25
1030		THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-25
1031		CITIBANK N.A.	-0.82	20-02-25
1032		MIRAE ASSET SECURITIES (HK) LTD	-2.33	20-02-25
1033	20-02-25	CITIBANK N.A.	2.81	20-02-24
1034		ABN AMRO CLEARING HONG KONG LTD	-0.59	20-02-24
1035		MIRAE ASSET SECURITIES (HK) LTD	-2.27	20-02-24
1036	20-02-24	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-02-19
1037		THE HONGKONG AND SHANGHAI BANKING	0.85	20-02-21
1038		ABN AMRO CLEARING HONG KONG LTD	0.37	20-02-21
1039		CITIBANK N.A.	-1.15	20-02-21
1040	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.90	20-02-20
1041		CITIBANK N.A.	0.79	20-02-20
1042		JEFFERIES HONG KONG LTD	-0.30	20-02-20
1043		ABN AMRO CLEARING HONG KONG LTD	-0.74	20-02-20
1044	20-02-20	ABN AMRO CLEARING HONG KONG LTD	1.23	20-02-18
1045		CITIBANK N.A.	0.52	20-02-19
1046		THE HONGKONG AND SHANGHAI BANKING	0.33	20-02-19
1047		JEFFERIES HONG KONG LTD	0.31
1048	20-02-19	CITIBANK N.A.	1.60	20-02-18
1049		THE HONGKONG AND SHANGHAI BANKING	0.28	20-02-18
1050		MIRAE ASSET SECURITIES (HK) LTD	-1.19	20-02-18
1051	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-02-17
1052		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-02-17
1053	20-02-17	CITIBANK N.A.	6.02	20-02-14
1054		THE HONGKONG AND SHANGHAI BANKING	0.65	20-02-14
1055		ABN AMRO CLEARING HONG KONG LTD	0.58	20-02-14
1056	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.27	20-02-13
1057		THE HONGKONG AND SHANGHAI BANKING	0.52	20-02-13
1058		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-13
1059		CITIBANK N.A.	-0.47	20-02-13
1060	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.74	20-02-12
1061		CITIBANK N.A.	2.36	20-02-12
1062		THE HONGKONG AND SHANGHAI BANKING	0.76	20-02-12
1063		ABN AMRO CLEARING HONG KONG LTD	0.42	20-02-05
1064	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	4.12	20-02-11
1065		CITIBANK N.A.	1.01	20-02-11
1066		THE HONGKONG AND SHANGHAI BANKING	0.36	20-02-11
1067	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.72	20-02-10
1068		CITIBANK N.A.	-0.82	20-02-10
1069	20-02-10	CITIBANK N.A.	4.82	20-02-07
1070		THE HONGKONG AND SHANGHAI BANKING	1.13	20-02-06
1071		MIRAE ASSET SECURITIES (HK) LTD	0.87	20-02-07
1072	20-02-07	CITIBANK N.A.	3.28	20-02-06
1073		MIRAE ASSET SECURITIES (HK) LTD	0.29	20-02-06
1074	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.26	20-02-05
1075		THE HONGKONG AND SHANGHAI BANKING	0.45	20-02-05
1076	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.91
1077		CITIBANK N.A.	-0.94	20-02-04
1078		MIRAE ASSET SECURITIES (HK) LTD	-4.25	20-01-21
1079	20-02-04	ABN AMRO CLEARING HONG KONG LTD	-1.01	20-02-03
1080	20-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-30
1081	20-01-30	CITIBANK N.A.	8.63	20-01-29
1082		ABN AMRO CLEARING HONG KONG LTD	-1.63	20-01-29
1083	20-01-29	CITIBANK N.A.	-0.87	20-01-23
1084		ABN AMRO CLEARING HONG KONG LTD	-4.86	20-01-23
1085	20-01-23	ABN AMRO CLEARING HONG KONG LTD	11.51
1086		CITIBANK N.A.	3.32	20-01-22
1087	20-01-22	CITIBANK N.A.	20.61	20-01-21
1088		SOOCHOW SECURITIES INTERNATIONAL	-6.30	20-01-21
1089	20-01-21	CITIBANK N.A.	83.52
1090		SOOCHOW SECURITIES INTERNATIONAL	14.70
1091		MIRAE ASSET SECURITIES (HK) LTD	-16.67	20-01-17
1092	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	66.67

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