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

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