Global X China Electric Vehicle and Battery ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02845	2020-01-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-30	CITIBANK N.A.	25.62	25-06-27
2		BNP PARIBAS	0.91	25-06-27
3		DEUTSCHE BANK AG	0.67	25-06-04
4		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-27
5		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
6		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-27
7		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
8		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-27
9		DBS BANK LTD	0.26	25-06-19
10	25-06-26	BNP PARIBAS	0.38	25-06-25
11		CITIBANK N.A.	-0.25	25-06-25
12	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
13		CITIBANK N.A.	-1.51	25-06-24
14	25-06-18	CITIBANK N.A.	0.27	25-06-17
15	25-06-12	CITIBANK N.A.	0.69	25-06-11
16		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-11
17	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-10
18		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-07
19		CITIBANK N.A.	-0.57	25-06-10
20	25-06-05	CITIBANK N.A.	0.46	25-06-04
21		BNP PARIBAS	-0.48	25-06-04
22		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-04
23	25-06-04	BNP PARIBAS	0.54	25-06-03
24		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-03
25		CITIBANK N.A.	-0.38	25-06-03
26	25-06-03	CITIBANK N.A.	-0.81	25-06-02
27	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-30
28		CITIBANK N.A.	-0.52	25-05-30
29	25-05-29	CITIBANK N.A.	-0.26	25-05-28
30		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-05-28
31	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-05-27
32		CITIBANK N.A.	-1.15	25-05-27
33	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-16
34	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-15
35	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-12
36		CITIBANK N.A.	-0.37	25-05-12
37	25-04-23	CITIBANK N.A.	0.57	25-04-22
38		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-22
39	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
40	25-04-15	CITIBANK N.A.	0.42	25-04-14
41		BNP PARIBAS	-0.39	25-04-14
42	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-11
43	25-04-11	BNP PARIBAS	0.47	25-04-10
44		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-10
45		CITIBANK N.A.	-1.42	25-04-10
46	25-04-10	CITIBANK N.A.	0.80	25-04-09
47		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-09
48	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-08
49		CITIBANK N.A.	-0.71	25-04-08
50	25-04-02	CITIBANK N.A.	0.38	25-04-01
51		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-01
52	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
53		CITIBANK N.A.	-0.39	25-03-26
54	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	25-03-24
55		CITIBANK N.A.	-1.67	25-03-24
56	25-03-21	CITIBANK N.A.	0.29	25-03-20
57	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-19
58	25-03-19	CITIBANK N.A.	0.46	25-03-18
59		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-18
60	25-03-18	CITIBANK N.A.	0.34	25-03-17
61		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-17
62	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-05
63	25-02-28	CITIBANK N.A.	0.34	25-02-27
64		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-27
65	25-02-25	CITIBANK N.A.	-0.35	25-02-24
66	25-02-21	CITIBANK N.A.	0.53	25-02-20
67		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-20
68	25-02-19	CITIBANK N.A.	0.89	25-02-18
69		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-18
70	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
71	25-02-14	CITIBANK N.A.	0.30	25-02-13
72	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-12
73	25-02-12	CITIBANK N.A.	-1.26	25-02-11
74	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-10
75	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-02-07
76	25-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	25-02-06
77		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-02-06
78		CITIBANK N.A.	-1.79	25-02-06
79	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-05
80		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-05
81		BNP PARIBAS	-0.43	25-02-05
82	25-02-05	BNP PARIBAS	0.36	25-02-04
83	25-02-04	CITIBANK N.A.	3.50	25-02-03
84		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
85		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-03
86		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-03
87		BNP PARIBAS	-1.30	25-02-03
88	25-02-03	BNP PARIBAS	1.28	25-01-27
89		ABN AMRO CLEARING HONG KONG LTD	0.77	25-01-27
90		CITIBANK N.A.	-1.26	25-01-27
91	25-01-15	CITIBANK N.A.	-0.92	25-01-14
92	25-01-14	CITIBANK N.A.	1.28	25-01-13
93		BNP PARIBAS	-1.28	25-01-13
94	25-01-13	BNP PARIBAS	1.29	25-01-10
95		CITIBANK N.A.	-0.92	25-01-10
96	25-01-10	CITIBANK N.A.	0.39	25-01-09
97		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-09
98	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-07
99		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-01-03
100	25-01-07	CITIBANK N.A.	0.33	25-01-06
101		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-06
102		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-01-06
103	25-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-03
104	25-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	24-12-30
105		DBS BANK LTD	-0.58	24-11-22
106	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
107	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-19
108	24-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	24-12-18
109		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
110		CITIBANK N.A.	-2.23	24-12-18
111	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	24-12-16
112	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	24-12-13
113		CITIBANK N.A.	0.74	24-12-13
114	24-12-13	CITIBANK N.A.	0.84	24-12-12
115		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-12
116	24-12-11	CITIBANK N.A.	1.49	24-12-10
117		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-10
118	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	24-12-09
119	24-12-09	CITIBANK N.A.	-0.75	24-12-06
120	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-05
121	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-28
122	24-11-28	CITIBANK N.A.	-0.55	24-11-27
123	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
124	24-11-22	CITIBANK N.A.	-1.39	24-11-21
125	24-11-21	CITIBANK N.A.	0.82	24-11-20
126		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-11-20
127	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	24-11-19
128		CITIBANK N.A.	-3.46	24-11-19
129	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-18
130	24-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	24-11-15
131		CITIBANK N.A.	-2.94	24-11-15
132	24-11-14	CITIBANK N.A.	1.83	24-11-13
133		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
134	24-11-13	CITIBANK N.A.	0.44	24-11-12
135		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-12
136	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-11
137	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
138	24-11-06	CITIBANK N.A.	0.54	24-11-05
139		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
140	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	24-11-04
141		CITIBANK N.A.	0.49	24-11-04
142		UBS SECURITIES HONG KONG LTD	-0.27	24-11-01
143		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-04
144	24-11-04	BNP PARIBAS	-0.26	24-11-01
145	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-31
146	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-30
147	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-28
148	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-25
149		CITIBANK N.A.	-0.43	24-10-25
150	24-10-23	CITIBANK N.A.	0.44	24-10-22
151	24-10-22	CITIBANK N.A.	0.73	24-10-21
152		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-21
153	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-18
154		CITIBANK N.A.	-1.98	24-10-18
155	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-10-17
156	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-16
157		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-16
158		CITIBANK N.A.	-1.75	24-10-16
159	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-15
160		CITIBANK N.A.	-0.55	24-10-15
161	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-14
162		CITIBANK N.A.	0.31	24-10-14
163	24-10-14	CITIBANK N.A.	3.11	24-10-10
164		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-10
165	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-07
166		CITIBANK N.A.	-0.54	24-10-07
167	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-08-30
168	24-10-04	DBS BANK LTD	0.55	24-10-03
169	24-10-03	CITIBANK N.A.	1.82	24-10-02
170		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
171		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-02
172		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-02
173	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-27
174		CITIBANK N.A.	-0.63	24-09-27
175	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
176	24-09-26	CITIBANK N.A.	0.49	24-09-25
177	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
178		CITIBANK N.A.	-0.30	24-09-20
179	24-09-19	CITIBANK N.A.	0.36	24-09-17
180		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-17
181		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
182	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
183		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-13
184	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-11
185		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-11
186		CITIBANK N.A.	-1.00	24-09-11
187	24-09-11	CITIBANK N.A.	0.39	24-09-10
188		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-10
189	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-05
190		CITIBANK N.A.	-0.74	24-09-05
191	24-09-05	CITIBANK N.A.	0.35	24-09-04
192		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-04
193	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
194		CITIBANK N.A.	-0.68	24-09-03
195	24-09-03	CITIBANK N.A.	0.59	24-09-02
196		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-02
197	24-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-30
198		CITIBANK N.A.	-0.99	24-08-30
199	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	24-08-29
200		CITIBANK N.A.	-0.79	24-08-29
201	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-28
202	24-08-20	CITIBANK N.A.	-2.17	24-08-19
203	24-08-19	CITIBANK N.A.	1.14	24-08-16
204		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-08-16
205	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-13
206		CITIBANK N.A.	-0.55	24-08-13
207	24-08-12	CITIBANK N.A.	0.26	24-08-09
208	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-08
209	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-07
210		CITIBANK N.A.	-0.40	24-08-07
211	24-08-06	CITIBANK N.A.	0.40	24-08-05
212	24-08-05	CITIBANK N.A.	0.45	24-08-02
213		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-02
214	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-30
215	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
216	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-07-24
217	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-22
218	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
219		ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
220		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
221	24-07-19	CITIBANK N.A.	-0.80	24-07-18
222	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-16
223	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
224	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-05
225	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	24-07-04
226	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-03
227	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	24-06-25
228	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
229		CITIBANK N.A.	-0.27	24-06-24
230	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-21
231	24-06-17	CITIBANK N.A.	0.25	24-06-14
232	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-31
233		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
234	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
235		CITIBANK N.A.	-0.25	24-05-13
236	24-05-10	CITIBANK N.A.	0.35	24-05-09
237		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
238	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-08
239		CITIBANK N.A.	-0.27	24-05-08
240	24-05-07	CITIBANK N.A.	0.41	24-05-06
241		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-06
242	24-05-02	CITIBANK N.A.	0.67	24-04-30
243	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-26
244	24-04-25	CITIBANK N.A.	0.29	24-04-24
245	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-23
246		UBS SECURITIES HONG KONG LTD	0.47	24-04-16
247		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
248		CITIBANK N.A.	-0.98	24-04-23
249	24-04-19	CITIBANK N.A.	-2.37	24-04-18
250	24-04-18	CITIBANK N.A.	1.49	24-04-17
251		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-17
252		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-17
253	24-04-17	CITIBANK N.A.	0.48	24-04-16
254		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-16
255	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-04-11
256	24-04-11	CITIBANK N.A.	0.26	24-04-10
257	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-09
258	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-03
259	24-03-27	CITIBANK N.A.	-0.28	24-03-26
260	24-03-26	CITIBANK N.A.	0.46	24-03-25
261	24-03-18	CITIBANK N.A.	0.55	24-03-15
262		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-15
263	24-03-14	CITIBANK N.A.	0.37	24-03-13
264		BNP PARIBAS	-0.78	24-03-13
265	24-03-13	BNP PARIBAS	0.69	24-03-12
266		CITIBANK N.A.	-0.63	24-03-12
267	24-03-08	CITIBANK N.A.	-1.41	24-03-07
268	24-03-07	CITIBANK N.A.	0.74	24-03-06
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-06
270	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-04
271		CITIBANK N.A.	-0.28	24-03-04
272	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
273	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-20
274	24-02-19	CITIBANK N.A.	0.50	24-02-16
275		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-02-16
276	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-14
277	24-02-14	UBS SECURITIES HONG KONG LTD	0.38	24-02-08
278		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-02-08
279	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-07
280	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-29
281		CITIBANK N.A.	0.26	24-01-29
282		BNP PARIBAS	-0.49	24-01-29
283	24-01-29	BNP PARIBAS	0.58	24-01-26
284		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-26
285	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
286		CITIBANK N.A.	-1.52	24-01-25
287	24-01-24	CITIBANK N.A.	0.25	24-01-23
288	24-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-01-22
289	24-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
290		CITIBANK N.A.	-0.44	24-01-19
291	24-01-19	CITIBANK N.A.	-0.92	24-01-18
292	24-01-18	CITIBANK N.A.	-2.36	24-01-17
293	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
294	24-01-02	CITIBANK N.A.	2.51	23-12-29
295	23-12-29	CITIBANK N.A.	-3.70	23-12-28
296	23-12-27	CITIBANK N.A.	0.82	23-12-22
297		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-22
298	23-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	23-12-06
299	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
300	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-13
301		CITIBANK N.A.	-0.37	23-12-13
302	23-12-11	CITIBANK N.A.	0.57	23-12-08
303		BNP PARIBAS	-0.59	23-12-08
304	23-12-08	BNP PARIBAS	0.60	23-12-07
305	23-12-07	CITIBANK N.A.	1.50	23-12-06
306		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-06
307	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
308	23-12-05	CITIBANK N.A.	0.26	23-12-04
309	23-12-04	CITIBANK N.A.	0.31	23-12-01
310	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-30
311	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-11-23
312	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-20
313		CITIBANK N.A.	-0.55	23-11-20
314	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-17
315	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-16
316		CITIBANK N.A.	-0.29	23-11-16
317	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-14
318		CITIBANK N.A.	-1.85	23-11-14
319	23-11-08	CITIBANK N.A.	0.43	23-11-07
320		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-07
321	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-02
322	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-01
323	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-31
324		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-10-31
325		CITIBANK N.A.	-1.90	23-10-31
326	23-10-30	CITIBANK N.A.	0.25	23-10-27
327		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-27
328	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	23-10-25
329		CITIBANK N.A.	-0.97	23-10-25
330	23-10-25	CITIBANK N.A.	2.43	23-10-24
331		BNP PARIBAS	-0.45	23-10-24
332	23-10-24	BNP PARIBAS	0.48	23-10-20
333	23-10-13	CITIBANK N.A.	0.75	23-10-12
334		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-12
335	23-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-11
336		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-11
337	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-04
338	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-03
339		CITIBANK N.A.	-0.32	23-10-03
340	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
341		CITIBANK N.A.	-0.26	23-09-29
342	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-28
343	23-09-26	CITIBANK N.A.	0.45	23-09-25
344		BNP PARIBAS	-0.45	23-09-25
345	23-09-25	BNP PARIBAS	0.44	23-09-22
346		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-09-19
347		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-09-22
348	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-09-21
349		CITIBANK N.A.	-0.86	23-09-21
350	23-09-21	CITIBANK N.A.	-0.27	23-09-20
351		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-20
352	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-09-19
353		CITIBANK N.A.	-0.56	23-09-19
354	23-09-12	CITIBANK N.A.	0.69	23-09-11
355		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-11
356	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-06
357		CITIBANK N.A.	-0.83	23-09-06
358	23-09-05	CITIBANK N.A.	2.09	23-09-04
359		BNP PARIBAS	-1.75	23-09-04
360	23-09-04	BNP PARIBAS	1.75	23-08-31
361		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-31
362		CITIBANK N.A.	-1.88	23-08-31
363	23-08-31	CITIBANK N.A.	2.76	23-08-30
364		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-21
365	23-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-29
366		CITIBANK N.A.	-1.00	23-08-29
367	23-08-24	BNP PARIBAS	-0.74	23-08-23
368		CITIBANK N.A.	-1.65	23-08-23
369	23-08-23	BNP PARIBAS	0.51	23-08-22
370		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-08-22
371	23-08-22	CITIBANK N.A.	0.71	23-08-21
372		BNP PARIBAS	-0.27	23-08-21
373		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-21
374	23-08-21	BNP PARIBAS	0.28	23-08-18
375		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-18
376	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	23-08-11
377		CITIBANK N.A.	-1.33	23-08-11
378	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-09
379	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
380	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-08-03
381	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	23-08-02
382		CITIBANK N.A.	-0.99	23-08-02
383	23-08-02	CITIBANK N.A.	0.33	23-08-01
384		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-01
385	23-08-01	CITIBANK N.A.	0.93	23-07-31
386		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-07-31
387	23-07-31	CITIBANK N.A.	1.57	23-07-28
388		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-28
389		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-07-13
390	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	23-07-27
391		CITIBANK N.A.	-0.90	23-07-27
392	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-26
393		CITIBANK N.A.	-0.95	23-07-26
394	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-07-25
395	23-07-25	CITIBANK N.A.	0.27	23-07-24
396		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-07-24
397	23-07-21	CITIBANK N.A.	-0.28	23-07-20
398	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-19
399	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-18
400	23-07-18	CITIBANK N.A.	-0.28	23-07-14
401	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-12
402		CITIBANK N.A.	-0.38	23-07-12
403	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-11
404		CITIBANK N.A.	-0.37	23-07-11
405	23-07-10	CITIBANK N.A.	0.35	23-07-07
406		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-07
407	23-07-07	CITIBANK N.A.	0.27	23-07-06
408	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
409	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-04
410		CITIBANK N.A.	-0.89	23-07-04
411	23-07-04	CITIBANK N.A.	0.81	23-07-03
412		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-07-03
413	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-28
414	23-06-27	CITIBANK N.A.	0.38	23-06-26
415		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-26
416	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-21
417		CITIBANK N.A.	-0.69	23-06-21
418	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-09
419		CITIBANK N.A.	0.40	23-06-20
420		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-20
421		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-20
422	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	23-06-19
423		CITIBANK N.A.	-1.00	23-06-19
424	23-06-19	CITIBANK N.A.	0.98	23-06-16
425		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-16
426	23-06-16	CITIBANK N.A.	-0.46	23-06-15
427		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-15
428	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	23-06-14
429		CITIBANK N.A.	-1.07	23-06-14
430	23-06-14	CITIBANK N.A.	0.64	23-06-13
431		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-13
432	23-06-12	CITIBANK N.A.	-0.35	23-06-09
433	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	23-04-24
434	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	23-06-07
435		CITIBANK N.A.	-0.82	23-06-07
436	23-06-07	CITIBANK N.A.	0.58	23-06-06
437		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
438	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
439		CITIBANK N.A.	-0.73	23-06-05
440	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
441	23-06-02	CITIBANK N.A.	-0.30	23-06-01
442	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
443		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-31
444	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-29
445	23-05-25	CITIBANK N.A.	-0.31	23-05-24
446	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
447		CITIBANK N.A.	-0.62	23-05-23
448	23-05-22	CITIBANK N.A.	-0.28	23-05-19
449	23-05-19	IFAST SECURITIES (HK) LTD	-0.35	23-05-18
450	23-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-15
451		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-15
452	23-05-12	CITIBANK N.A.	0.32	23-05-11
453	23-05-05	CITIBANK N.A.	0.43	23-05-04
454	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-02
455		CITIBANK N.A.	-0.25	23-05-02
456	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-28
457		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-28
458		BNP PARIBAS	-0.28	23-04-28
459		CITIBANK N.A.	-0.29	23-04-28
460	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-27
461	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-26
462	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-04-21
463		CITIBANK N.A.	-0.73	23-04-21
464	23-04-21	CITIBANK N.A.	0.41	23-04-20
465		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-20
466	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-19
467		CITIBANK N.A.	-0.50	23-04-19
468	23-04-17	CITIBANK N.A.	0.36	23-04-14
469		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-14
470	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	23-04-13
471		CITIBANK N.A.	-0.82	23-04-13
472	23-04-13	CITIBANK N.A.	-0.37	23-04-12
473		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-04-12
474	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	23-04-11
475		CITIBANK N.A.	-0.96	23-04-11
476	23-04-11	CITIBANK N.A.	0.31	23-04-06
477	23-03-29	CITIBANK N.A.	0.45	23-03-28
478		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-28
479	23-03-28	CITIBANK N.A.	0.39	23-03-27
480		ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-27
481	23-03-24	CITIBANK N.A.	-0.31	23-03-23
482	23-03-22	CITIBANK N.A.	0.52	23-03-21
483		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-21
484		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
485	23-03-21	CITIBANK N.A.	-0.95	23-03-20
486	23-03-17	CITIBANK N.A.	0.28	23-03-16
487		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-03-16
488	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-14
489		CITIBANK N.A.	-0.38	23-03-14
490	23-03-14	CITIBANK N.A.	0.66	23-03-13
491	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
492		CITIBANK N.A.	-0.55	23-03-10
493	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
494		CITIBANK N.A.	-0.34	23-03-08
495	23-03-08	CITIBANK N.A.	0.39	23-03-07
496		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-07
497	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
498		CITIBANK N.A.	-0.34	23-03-06
499	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-28
500	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-22
501		CITIBANK N.A.	-0.34	23-02-22
502	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
503	23-02-21	CITIBANK N.A.	0.41	23-02-20
504		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-20
505		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-20
506	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-17
507		CITIBANK N.A.	-1.40	23-02-17
508	23-02-15	CITIBANK N.A.	-0.48	23-02-14
509	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
510	23-02-09	CITIBANK N.A.	1.43	23-02-08
511		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-02-08
512	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-06
513		CITIBANK N.A.	-0.28	23-02-06
514	23-02-06	CITIBANK N.A.	0.50	23-02-03
515		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-03
516	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
517	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-31
518		BNP PARIBAS	-0.46	23-01-31
519		CITIBANK N.A.	-0.47	23-01-31
520	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-27
521		CITIBANK N.A.	-0.71	23-01-27
522	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-26
523	23-01-26	BNP PARIBAS	0.90	23-01-20
524		CITIBANK N.A.	-0.32	23-01-20
525		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-20
526	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-19
527	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	23-01-18
528		CITIBANK N.A.	-0.44	23-01-18
529	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-17
530		CITIBANK N.A.	-0.55	23-01-17
531	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
532	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-13
533	23-01-13	CITIBANK N.A.	-1.77	23-01-12
534	23-01-12	CITIBANK N.A.	0.43	23-01-11
535	23-01-11	CITIBANK N.A.	0.37	23-01-10
536		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-10
537	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-06
538	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-04
539	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-29
540	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-28
541	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
542	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-15
543	22-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-13
544	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-12-12
545	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-09
546		CITIBANK N.A.	-0.41	22-12-09
547	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-12-08
548	22-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	22-12-07
549		CITIBANK N.A.	-0.96	22-12-07
550	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-12-06
551		CITIBANK N.A.	-5.20	22-12-06
552	22-12-05	CITIBANK N.A.	0.44	22-12-02
553		BNP PARIBAS	-0.27	22-12-02
554	22-12-02	CITIBANK N.A.	0.31	22-12-01
555		BNP PARIBAS	0.30	22-12-01
556		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-01
557	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-30
558		CITIBANK N.A.	-0.45	22-11-30
559	22-11-29	CITIBANK N.A.	-0.50	22-11-28
560	22-11-28	CITIBANK N.A.	-0.26	22-11-25
561	22-11-24	CITIBANK N.A.	0.33	22-11-23
562		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-23
563		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-23
564	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-22
565	22-11-21	CITIBANK N.A.	0.45	22-11-18
566		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-18
567		BNP PARIBAS	-0.43	22-11-18
568	22-11-17	BNP PARIBAS	0.34	22-11-16
569		CITIBANK N.A.	-0.76	22-11-16
570	22-11-16	CITIBANK N.A.	-0.26	22-11-15
571	22-11-15	CITIBANK N.A.	2.98	22-11-14
572		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-14
573	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-11
574		CITIBANK N.A.	-0.63	22-11-11
575	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-10
576		CITIBANK N.A.	-0.37	22-11-10
577	22-11-09	CITIBANK N.A.	0.30	22-11-08
578		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-08
579	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	22-11-07
580		CITIBANK N.A.	-0.50	22-11-07
581	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
582	22-11-03	CITIBANK N.A.	0.37	22-11-02
583		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-02
584	22-11-02	CITIBANK N.A.	0.35	22-11-01
585		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-01
586		BNP PARIBAS	-0.61	22-10-31
587	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-31
588		CITIBANK N.A.	-0.40	22-10-31
589	22-10-28	CITIBANK N.A.	-0.56	22-10-27
590	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-25
591		CITIBANK N.A.	-0.38	22-10-25
592	22-10-24	CITIBANK N.A.	0.41	22-10-21
593		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-21
594	22-10-20	CITIBANK N.A.	0.60	22-10-19
595		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
596		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-19
597	22-10-19	CITIBANK N.A.	-1.19	22-10-18
598	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-17
599		CITIBANK N.A.	-0.47	22-10-17
600	22-10-17	CITIBANK N.A.	0.30	22-10-14
601	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-12
602	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-11
603	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-10
604		CITIBANK N.A.	-0.47	22-10-10
605	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-07
606		CITIBANK N.A.	-0.45	22-10-07
607	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
608		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-06
609	22-10-05	CITIBANK N.A.	0.39	22-10-03
610		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-03
611	22-09-29	CITIBANK N.A.	-0.75	22-09-28
612	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-26
613		CITIBANK N.A.	-0.63	22-09-27
614	22-09-26	CITIBANK N.A.	0.58	22-09-23
615		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-09-23
616	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-21
617	22-09-20	CITIBANK N.A.	0.29	22-09-19
618		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
619	22-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-09-07
620	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-06
621		MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-08-18
622		CITIBANK N.A.	-0.66	22-09-06
623	22-09-05	BNP PARIBAS	1.27	22-09-02
624		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-02
625	22-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-01
626	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-31
627		CITIBANK N.A.	-0.85	22-08-31
628	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	22-08-30
629		CITIBANK N.A.	-0.48	22-08-30
630	22-08-30	CITIBANK N.A.	0.26	22-08-29
631	22-08-25	CITIBANK N.A.	0.40	22-08-24
632		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
633	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
634	22-08-23	CITIBANK N.A.	-0.38	22-08-22
635	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-17
636		MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-21
637		CITIBANK N.A.	-0.40	22-08-17
638	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-12
639	22-08-08	CITIBANK N.A.	0.32	22-08-05
640	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	22-08-01
641		CITIBANK N.A.	-0.49	22-08-01
642	22-07-29	CITIBANK N.A.	-0.32	22-07-28
643	22-07-27	CITIBANK N.A.	0.29	22-07-26
644		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-26
645	22-07-22	CITIBANK N.A.	0.43	22-07-21
646		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-07-21
647	22-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	22-07-20
648		CITIBANK N.A.	0.37	22-07-20
649		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-20
650	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-19
651		CITIBANK N.A.	-0.59	22-07-19
652	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-18
653		BNP PARIBAS	-1.18	22-07-18
654	22-07-18	BNP PARIBAS	0.58	22-07-15
655		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-07-15
656	22-07-15	BNP PARIBAS	0.59	22-07-14
657		CITIBANK N.A.	-1.49	22-07-14
658	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-13
659		CITIBANK N.A.	0.33	22-07-13
660		BNP PARIBAS	-0.61	22-07-13
661	22-07-11	CITIBANK N.A.	0.89	22-07-08
662		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-07-08
663	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-07
664	22-07-07	CITIBANK N.A.	0.43	22-07-06
665		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-06
666	22-07-06	CITIBANK N.A.	0.25	22-07-05
667		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-05
668	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-04
669		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-04
670		CLSA LTD	-0.38	22-07-04
671		CITIBANK N.A.	-0.78	22-07-04
672	22-07-04	CLSA LTD	0.38	22-03-03
673		BNP PARIBAS	-0.48	22-06-30
674	22-06-30	BNP PARIBAS	0.51	22-06-29
675		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-29
676		CITIBANK N.A.	-1.30	22-06-29
677	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-28
678		CITIBANK N.A.	-1.10	22-06-28
679	22-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-06-22
680		CITIBANK N.A.	-0.77	22-06-22
681	22-06-22	CITIBANK N.A.	1.39	22-06-21
682		BNP PARIBAS	-1.75	22-06-21
683	22-06-21	BNP PARIBAS	1.62	22-06-20
684		CITIBANK N.A.	-2.36	22-06-20
685	22-06-20	CITIBANK N.A.	0.85	22-06-17
686		BNP PARIBAS	-0.48	22-06-17
687	22-06-17	BNP PARIBAS	0.40	22-06-16
688		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-16
689		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-16
690	22-06-15	CITIBANK N.A.	-1.36	22-06-14
691	22-06-14	CITIBANK N.A.	0.47	22-06-13
692		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
693	22-06-13	CITIBANK N.A.	0.36	22-06-10
694		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-10
695	22-06-10	CITIBANK N.A.	-0.29	22-06-09
696	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-08
697		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
698		CITIBANK N.A.	-1.11	22-06-08
699	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-06
700		CITIBANK N.A.	-0.27	22-06-06
701	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	22-05-27
702		CITIBANK N.A.	-0.69	22-05-27
703	22-05-25	CITIBANK N.A.	0.31	22-05-24
704	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-23
705		CITIBANK N.A.	-0.81	22-05-23
706	22-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	22-05-05
707		CITIBANK N.A.	-2.24	22-05-19
708	22-05-16	CITIBANK N.A.	0.64	22-05-13
709		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-05-13
710		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-13
711	22-05-13	CITIBANK N.A.	0.51	22-05-12
712		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-12
713	22-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	22-05-11
714		CITIBANK N.A.	-0.63	22-05-11
715	22-05-05	CITIBANK N.A.	0.93	22-05-04
716		BNP PARIBAS	-0.33	22-05-04
717		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-04
718	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-03
719		BNP PARIBAS	0.53	22-05-03
720		CITIBANK N.A.	-1.62	22-05-03
721	22-04-28	CITIBANK N.A.	-0.31	22-04-27
722		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-04-27
723	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-26
724		KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	21-10-18
725		CITIBANK N.A.	-0.42	22-04-26
726	22-04-26	CITIBANK N.A.	-0.35	22-04-25
727	22-04-25	CITIBANK N.A.	0.42	22-04-22
728	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-21
729	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-20
730	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
731	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-14
732	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-07
733	22-04-07	CITIBANK N.A.	-0.60	22-04-06
734	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-04
735	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	22-04-01
736		CITIBANK N.A.	-0.86	22-04-01
737	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
738	22-03-31	CITIBANK N.A.	-0.50	22-03-30
739	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
740		CITIBANK N.A.	-0.41	22-03-18
741	22-03-17	CITIBANK N.A.	0.29	22-03-16
742	22-03-14	CITIBANK N.A.	0.28	22-03-11
743	22-03-11	CITIBANK N.A.	0.63	22-03-10
744		BNP PARIBAS	-0.85	22-03-10
745	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-09
746		BNP PARIBAS	0.43	22-03-09
747		CITIBANK N.A.	-0.63	22-03-09
748	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-08
749	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-18
750		CITIBANK N.A.	-1.03	22-02-18
751	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-17
752	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-16
753		CITIBANK N.A.	-0.70	22-02-16
754	22-02-15	CITIBANK N.A.	0.28	22-02-14
755	22-02-14	CITIBANK N.A.	-0.41	22-02-11
756	22-02-11	CITIBANK N.A.	0.43	22-02-10
757		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-10
758	22-02-10	CITIBANK N.A.	-1.67	22-02-09
759	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-08
760		CITIBANK N.A.	-0.26	22-02-08
761	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-24
762		CITIBANK N.A.	-0.31	22-01-24
763	22-01-21	CITIBANK N.A.	-0.31	22-01-20
764	22-01-10	CITIBANK N.A.	0.25	22-01-07
765		BNP PARIBAS	-0.26	22-01-07
766	22-01-07	CITIBANK N.A.	-0.69	22-01-06
767	22-01-03	CITIBANK N.A.	0.57	21-12-30
768		BNP PARIBAS	-0.56	21-12-30
769	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-29
770		CITIBANK N.A.	0.43	21-12-29
771		BNP PARIBAS	0.42	21-12-29
772	21-12-29	CITIBANK N.A.	0.34	21-12-28
773		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-28
774	21-12-23	CITIBANK N.A.	0.55	21-12-22
775	21-12-22	CITIBANK N.A.	0.48	21-12-21
776	21-12-16	CITIBANK N.A.	0.33	21-12-15
777		BNP PARIBAS	-0.33	21-12-15
778	21-12-15	BNP PARIBAS	0.33	21-12-14
779	21-12-14	CITIBANK N.A.	0.31	21-12-13
780		BNP PARIBAS	-0.28	21-12-13
781	21-12-13	BNP PARIBAS	0.27	21-12-10
782	21-12-09	CITIBANK N.A.	0.62	21-12-08
783	21-12-06	BNP PARIBAS	-0.61	21-12-03
784	21-12-03	BNP PARIBAS	-0.47	21-12-02
785	21-12-02	BNP PARIBAS	0.48	21-12-01
786		CITIBANK N.A.	-0.50	21-12-01
787	21-11-30	CITIBANK N.A.	-1.62	21-11-29
788	21-11-25	CITIBANK N.A.	0.57	21-11-24
789		BNP PARIBAS	-0.59	21-11-24
790	21-11-24	CITIBANK N.A.	1.77	21-11-23
791		BNP PARIBAS	-1.83	21-11-23
792	21-11-23	BNP PARIBAS	1.89	21-11-22
793		CITIBANK N.A.	-0.83	21-11-22
794	21-11-22	BNP PARIBAS	-0.42	21-11-19
795	21-11-19	CITIBANK N.A.	0.80	21-11-18
796		BNP PARIBAS	-0.87	21-11-18
797	21-11-18	BNP PARIBAS	1.21	21-11-17
798	21-11-17	CITIBANK N.A.	0.89	21-11-16
799	21-11-15	CITIBANK N.A.	1.82	21-11-12
800		BNP PARIBAS	-1.76	21-11-12
801	21-11-12	BNP PARIBAS	1.17	21-11-11
802		CITIBANK N.A.	0.89	21-11-11
803	21-11-11	CITIBANK N.A.	1.14	21-11-10
804		BNP PARIBAS	0.69	21-11-10
805		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-10
806	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-09
807		CITIBANK N.A.	0.26	21-11-09
808	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	21-11-08
809	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
810	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-03
811	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-02
812	21-11-01	CITIBANK N.A.	-0.55	21-10-29
813	21-10-29	CITIBANK N.A.	-0.54	21-10-28
814	21-10-26	EFG BANK AG	0.34	21-03-01
815		CITIBANK N.A.	-0.40	21-10-25
816	21-10-22	CITIBANK N.A.	-1.04	21-10-21
817		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-10-21
818	21-10-21	CITIBANK N.A.	-1.15	21-10-20
819	21-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	21-10-19
820		CITIBANK N.A.	-2.70	21-10-19
821	21-10-19	CITIBANK N.A.	0.34	21-10-18
822		BNP PARIBAS	-0.40	21-10-18
823	21-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	21-10-15
824	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-09-09
825		BNP PARIBAS	0.57	21-10-12
826		CITIBANK N.A.	-1.30	21-10-12
827	21-10-12	CITIBANK N.A.	-1.59	21-10-11
828	21-10-06	CITIBANK N.A.	0.67	21-10-05
829		BNP PARIBAS	-0.63	21-10-05
830	21-10-05	BNP PARIBAS	0.64	21-10-04
831		CITIBANK N.A.	0.30	21-10-04
832		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
833	21-10-04	CITIBANK N.A.	0.36	21-09-30
834		ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
835		BNP PARIBAS	-0.54	21-09-30
836	21-09-30	BNP PARIBAS	0.59	21-09-29
837	21-09-27	CITIBANK N.A.	0.29	21-09-24
838	21-09-20	CITIBANK N.A.	0.32	21-09-17
839	21-09-17	CITIBANK N.A.	1.06	21-09-16
840		BNP PARIBAS	-1.93	21-09-16
841	21-09-16	BNP PARIBAS	1.92	21-09-15
842		CITIBANK N.A.	-1.62	21-09-15
843	21-09-15	BNP PARIBAS	0.34	21-09-14
844		CITIBANK N.A.	0.30	21-09-14
845	21-09-14	BNP PARIBAS	0.62	21-09-13
846		CITIBANK N.A.	-0.46	21-09-13
847	21-09-10	CITIBANK N.A.	0.95	21-09-09
848		BNP PARIBAS	-0.62	21-09-09
849		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-09
850	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-08
851		BNP PARIBAS	-0.85	21-09-08
852	21-09-08	BNP PARIBAS	0.96	21-09-07
853		CITIBANK N.A.	0.53	21-09-07
854	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
855	21-09-06	CITIBANK N.A.	1.24	21-09-03
856		BNP PARIBAS	-0.45	21-09-03
857	21-09-03	CITIBANK N.A.	0.75	21-09-02
858		BNP PARIBAS	0.46	21-09-01
859	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-01
860		CITIBANK N.A.	-0.40	21-09-01
861	21-09-01	CITIBANK N.A.	0.37	21-08-31
862		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-08-31
863	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	21-08-30
864		BNP PARIBAS	-0.61	21-08-30
865	21-08-30	BNP PARIBAS	0.62	21-08-27
866		CITIBANK N.A.	-0.42	21-08-27
867	21-08-27	CITIBANK N.A.	0.75	21-08-26
868		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	21-08-26
869		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
870		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-08-26
871	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
872		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	21-08-19
873		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-25
874		CITIBANK N.A.	-1.19	21-08-25
875	21-08-25	CITIBANK N.A.	1.16	21-08-24
876		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-08-24
877	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-23
878		CITIBANK N.A.	-0.70	21-08-23
879	21-08-23	CITIBANK N.A.	0.71	21-08-20
880		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-20
881	21-08-20	BNP PARIBAS	-0.83	21-08-19
882	21-08-19	CITIBANK N.A.	1.06	21-08-18
883		BNP PARIBAS	0.85	21-08-18
884		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-18
885	21-08-18	CITIBANK N.A.	-0.27	21-08-17
886		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-17
887	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-08-16
888		CITIBANK N.A.	0.39	21-08-16
889	21-08-16	CITIBANK N.A.	4.44	21-08-13
890		DEUTSCHE BANK AG	-4.61	21-08-13
891	21-08-13	DEUTSCHE BANK AG	2.14	21-08-12
892		BNP PARIBAS	-0.28	21-08-12
893		CITIBANK N.A.	-1.49	21-08-12
894	21-08-12	CITIBANK N.A.	0.65	21-08-11
895		DEUTSCHE BANK AG	0.55	21-08-11
896		BNP PARIBAS	-1.00	21-08-11
897	21-08-11	CITIBANK N.A.	2.37	21-08-10
898		BNP PARIBAS	1.37	21-08-10
899		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-08-10
900		DEUTSCHE BANK AG	-1.50	21-08-10
901	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
902		CITIBANK N.A.	-0.46	21-08-09
903		DEUTSCHE BANK AG	-0.58	21-08-09
904	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-06
905		BNP PARIBAS	-0.80	21-08-06
906	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
907		BNP PARIBAS	0.81	21-08-05
908		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-04
909		CITIBANK N.A.	-2.11	21-08-05
910	21-08-05	CITIBANK N.A.	0.51	21-08-04
911		DEUTSCHE BANK AG	-0.57	21-08-04
912		BNP PARIBAS	-0.61	21-08-04
913	21-08-04	BNP PARIBAS	0.62	21-08-03
914		DEUTSCHE BANK AG	0.47	21-08-03
915		CITIBANK N.A.	-0.95	21-08-03
916	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-02
917		DEUTSCHE BANK AG	-0.42	21-08-02
918		CITIBANK N.A.	-1.45	21-08-02
919	21-08-02	DEUTSCHE BANK AG	0.36	21-07-30
920		BNP PARIBAS	-0.46	21-07-30
921		CITIBANK N.A.	-0.50	21-07-30
922		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-30
923	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	21-07-28
924		CITIBANK N.A.	1.05	21-07-29
925		BNP PARIBAS	-1.14	21-07-29
926		JPMORGAN CHASE BANK, NATIONAL	-2.90	21-07-28
927	21-07-29	CITIBANK N.A.	0.31	21-07-28
928		DEUTSCHE BANK AG	0.27	21-07-28
929	21-07-28	CITIBANK N.A.	0.43	21-07-27
930	21-07-27	CITIBANK N.A.	0.29	21-07-26
931		BNP PARIBAS	-1.35	21-07-26
932	21-07-26	BNP PARIBAS	1.33	21-07-23
933		DEUTSCHE BANK AG	-1.32	21-07-23
934	21-07-23	DEUTSCHE BANK AG	0.68	21-07-22
935		CITIBANK N.A.	-1.08	21-07-22
936	21-07-22	DEUTSCHE BANK AG	2.66	21-07-21
937		CITIBANK N.A.	-0.26	21-07-21
938		BNP PARIBAS	-2.18	21-07-21
939	21-07-21	BNP PARIBAS	2.17	21-07-20
940		CITIBANK N.A.	0.50	21-07-20
941		DEUTSCHE BANK AG	-2.51	21-07-20
942	21-07-20	DEUTSCHE BANK AG	1.17	21-07-19
943		BNP PARIBAS	-0.43	21-07-19
944		CITIBANK N.A.	-0.52	21-07-19
945	21-07-19	BNP PARIBAS	0.46	21-07-16
946	21-07-16	CITIBANK N.A.	1.42	21-07-15
947	21-07-15	CITIBANK N.A.	2.00	21-07-14
948		BNP PARIBAS	-0.48	21-07-14
949	21-07-14	CITIBANK N.A.	0.68	21-07-13
950		DEUTSCHE BANK AG	-0.83	21-07-13
951	21-07-13	BNP PARIBAS	0.66	21-07-12
952		DEUTSCHE BANK AG	0.61	21-07-12
953		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-12
954		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-07-12
955	21-07-12	DEUTSCHE BANK AG	0.93	21-07-09
956		BNP PARIBAS	-1.77	21-07-09
957	21-07-09	BNP PARIBAS	1.72	21-07-08
958		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
959		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-22
960		DEUTSCHE BANK AG	-1.32	21-07-08
961		CITIBANK N.A.	-1.88	21-07-08
962	21-07-08	DEUTSCHE BANK AG	0.55	21-07-07
963		CITIBANK N.A.	-0.63	21-07-07
964	21-07-06	CITIBANK N.A.	1.19	21-07-05
965		BNP PARIBAS	-0.33	21-07-05
966		DEUTSCHE BANK AG	-1.18	21-07-05
967	21-07-05	DEUTSCHE BANK AG	0.68	21-07-02
968		BNP PARIBAS	0.33	21-07-02
969		CITIBANK N.A.	-0.64	21-07-02
970	21-07-02	CITIBANK N.A.	-0.47	21-06-30
971		DEUTSCHE BANK AG	-0.50	21-06-30
972	21-06-30	DEUTSCHE BANK AG	0.48	21-06-29
973		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-29
974	21-06-29	DEUTSCHE BANK AG	2.43	21-06-28
975		INSTINET PACIFIC LTD	-0.30	21-06-28
976		CITIBANK N.A.	-1.95	21-06-28
977	21-06-28	INSTINET PACIFIC LTD	0.29	20-11-30
978		DEUTSCHE BANK AG	-0.48	21-06-25
979		CITIBANK N.A.	-0.70	21-06-25
980	21-06-25	DEUTSCHE BANK AG	0.72	21-06-24
981		BNP PARIBAS	0.37	21-06-23
982		CITIBANK N.A.	-0.40	21-06-24
983	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
984	21-06-23	BNP PARIBAS	-0.49	21-06-22
985		CITIBANK N.A.	-0.65	21-06-22
986		DEUTSCHE BANK AG	-0.85	21-06-22
987	21-06-22	DEUTSCHE BANK AG	0.99	21-06-21
988		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-21
989		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-21
990		CITIBANK N.A.	-0.58	21-06-21
991		BNP PARIBAS	-0.94	21-06-21
992	21-06-21	BNP PARIBAS	0.63	21-06-18
993		CITIBANK N.A.	-0.58	21-06-18
994	21-06-18	CITIBANK N.A.	0.65	21-06-17
995		DEUTSCHE BANK AG	-0.35	21-06-17
996	21-06-17	CITIBANK N.A.	-0.32	21-06-16
997	21-06-16	DEUTSCHE BANK AG	-1.64	21-06-15
998	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
999		CITIBANK N.A.	-0.26	21-06-11
1000	21-06-10	DEUTSCHE BANK AG	-0.43	21-06-09
1001		BNP PARIBAS	-1.04	21-06-09
1002	21-06-09	BNP PARIBAS	1.38	21-06-08
1003	21-06-08	BNP PARIBAS	-0.38	21-06-07
1004	21-06-04	CITIBANK N.A.	0.28	21-06-03
1005	21-06-03	DEUTSCHE BANK AG	-1.08	21-06-02
1006	21-06-02	DEUTSCHE BANK AG	0.60	21-06-01
1007		BNP PARIBAS	-2.63	21-06-01
1008	21-06-01	BNP PARIBAS	2.64	21-05-31
1009		DEUTSCHE BANK AG	0.44	21-05-31
1010	21-05-28	DEUTSCHE BANK AG	-1.48	21-05-27
1011	21-05-27	DEUTSCHE BANK AG	1.42	21-05-26
1012		CITIBANK N.A.	-0.33	21-05-26
1013	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-24
1014	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-21
1015		CITIBANK N.A.	-0.38	21-05-21
1016	21-05-20	DEUTSCHE BANK AG	0.34	21-05-18
1017		CITIBANK N.A.	-0.34	21-05-18
1018	21-05-14	BNP PARIBAS	0.45	21-05-13
1019	21-05-11	DEUTSCHE BANK AG	-0.30	21-05-10
1020	21-05-03	CITIBANK N.A.	0.28	21-04-30
1021	21-04-29	CITIBANK N.A.	0.35	21-04-28
1022	21-04-22	DEUTSCHE BANK AG	-0.42	21-04-21
1023		BNP PARIBAS	-0.46	21-04-21
1024	21-04-21	DEUTSCHE BANK AG	0.41	21-04-20
1025		CITIBANK N.A.	-0.34	21-04-20
1026	21-04-16	CITIBANK N.A.	0.63	21-04-15
1027	21-04-15	CITIBANK N.A.	0.76	21-04-14
1028	21-04-14	CITIBANK N.A.	0.38	21-04-13
1029	21-04-13	CITIBANK N.A.	0.31	21-04-12
1030		BNP PARIBAS	-0.36	21-04-12
1031	21-04-12	CITIBANK N.A.	0.78	21-04-09
1032	21-04-09	CITIBANK N.A.	0.56	21-04-08
1033	21-04-07	CITIBANK N.A.	0.41	21-04-01
1034	21-03-31	DEUTSCHE BANK AG	-0.36	21-03-30
1035	21-03-26	CITIBANK N.A.	0.84	21-03-25
1036		MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-24
1037	21-03-25	DEUTSCHE BANK AG	0.31	21-03-24
1038	21-03-19	BNP PARIBAS	0.43	21-03-18
1039	21-03-17	CITIBANK N.A.	1.07	21-03-16
1040	21-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	20-07-21
1041	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1042	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-10
1043	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
1044		CITIBANK N.A.	-0.26	21-03-09
1045	21-03-08	DEUTSCHE BANK AG	-1.52	21-03-05
1046	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-18
1047	21-03-04	DEUTSCHE BANK AG	-0.30	21-03-03
1048	21-03-03	DEUTSCHE BANK AG	1.75	21-03-02
1049		BNP PARIBAS	-1.96	21-03-02
1050	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	21-02-24
1051	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-25
1052		DEUTSCHE BANK AG	-0.86	21-02-25
1053	21-02-25	DEUTSCHE BANK AG	0.94	21-02-24
1054		BNP PARIBAS	-1.05	21-02-24
1055	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-23
1056		ABN AMRO CLEARING HONG KONG LTD	0.53	21-02-23
1057	21-02-23	BNP PARIBAS	1.98	21-02-22
1058		CITIBANK N.A.	1.09	21-02-22
1059	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
1060		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-02-02
1061		DEUTSCHE BANK AG	-0.71	21-02-18
1062	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-18
1063	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-16
1064	21-02-10	DEUTSCHE BANK AG	0.87	21-02-09
1065		CITIBANK N.A.	0.30	21-02-09
1066		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-02-09
1067	21-02-09	CITIBANK N.A.	0.30	21-02-08
1068	21-02-08	DEUTSCHE BANK AG	-0.33	21-02-05
1069	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1070		BNP PARIBAS	-1.39	21-02-04
1071	21-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-26
1072		BNP PARIBAS	-1.92	21-02-03
1073	21-02-03	BNP PARIBAS	-0.59	21-02-02
1074	21-02-02	CITIBANK N.A.	0.60	21-02-01
1075		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-01
1076		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-01-27
1077	21-02-01	CITIBANK N.A.	0.58	21-01-29
1078		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-01-29
1079	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-28
1080		DEUTSCHE BANK AG	-0.37	21-01-27
1081		BNP PARIBAS	-0.54	21-01-28
1082	21-01-28	BNP PARIBAS	3.41	21-01-27
1083		ABN AMRO CLEARING HONG KONG LTD	1.29	21-01-27
1084	21-01-27	CITIBANK N.A.	1.19	21-01-26
1085		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-26
1086	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	21-01-25
1087	21-01-25	BNP PARIBAS	0.88	21-01-22
1088		CITIBANK N.A.	0.44	21-01-22
1089	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	21-01-21
1090		CITIBANK N.A.	0.60	21-01-21
1091		BNP PARIBAS	-1.02	21-01-21
1092	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-19
1093		CITIBANK N.A.	0.37	21-01-20
1094		BNP PARIBAS	-0.27	21-01-20
1095		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-20
1096	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-19
1097		CITIBANK N.A.	0.47	21-01-19
1098		BNP PARIBAS	-0.52	21-01-19
1099	21-01-19	BNP PARIBAS	2.72	21-01-18
1100		JPMORGAN CHASE BANK, NATIONAL	2.23	21-01-15
1101		CITIBANK N.A.	0.49	21-01-18
1102		BTIG HONG KONG LTD	-0.94	21-01-18
1103	21-01-18	BTIG HONG KONG LTD	0.94
1104		CITIBANK N.A.	0.70	21-01-15
1105	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	21-01-14
1106		MIRAE ASSET SECURITIES (HK) LTD	0.56	21-01-14
1107		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-14
1108		CITIBANK N.A.	0.45	21-01-14
1109		BNP PARIBAS	-2.48	21-01-14
1110	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	21-01-13
1111		BNP PARIBAS	-0.85	21-01-13
1112	21-01-13	CITIBANK N.A.	1.44	21-01-12
1113		BNP PARIBAS	0.80	21-01-12
1114		MIRAE ASSET SECURITIES (HK) LTD	0.30	21-01-12
1115		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-01-12
1116	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	21-01-11
1117		BNP PARIBAS	1.25	21-01-11
1118	21-01-11	CITIBANK N.A.	0.38	21-01-08
1119	21-01-08	BNP PARIBAS	2.49	21-01-07
1120		CITIBANK N.A.	0.68	21-01-07
1121	21-01-07	CITIBANK N.A.	0.67	21-01-06
1122		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1123		BNP PARIBAS	0.29	21-01-06
1124		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-01-06
1125	21-01-06	CITIBANK N.A.	-0.25	21-01-05
1126		BNP PARIBAS	-0.73	21-01-05
1127	21-01-05	BNP PARIBAS	0.77	21-01-04
1128		CITIBANK N.A.	0.37	21-01-04
1129		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-04
1130	21-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	20-12-30
1131		ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-30
1132		BNP PARIBAS	-0.98	20-12-30
1133	20-12-30	DEUTSCHE BANK AG	0.36	20-12-29
1134		BNP PARIBAS	0.27	20-12-29
1135	20-12-29	BNP PARIBAS	0.95	20-12-28
1136		CITIBANK N.A.	0.77	20-12-28
1137	20-12-28	BNP PARIBAS	-0.82	20-12-23
1138	20-12-23	BNP PARIBAS	0.94	20-12-22
1139		CITIBANK N.A.	0.40	20-12-22
1140	20-12-21	BNP PARIBAS	0.70	20-12-18
1141	20-12-18	BNP PARIBAS	-0.70	20-12-17
1142	20-12-16	CITIBANK N.A.	0.30	20-12-15
1143	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-11
1144	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-10
1145		BNP PARIBAS	-0.37	20-12-10
1146	20-12-10	BNP PARIBAS	-0.27	20-12-09
1147	20-12-08	BNP PARIBAS	-0.32	20-12-07
1148	20-12-07	BNP PARIBAS	-0.48	20-12-04
1149	20-11-26	CITIBANK N.A.	0.49	20-11-25
1150	20-11-25	CITIBANK N.A.	0.41	20-11-24
1151	20-11-24	BNP PARIBAS	2.22	20-11-23
1152		CITIBANK N.A.	0.66	20-11-23
1153		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-11-23
1154		DEUTSCHE BANK AG	-2.26	20-11-03
1155	20-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	20-11-10
1156		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-20
1157	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-19
1158	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-13
1159	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-12
1160	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-10
1161	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-09
1162		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-11-09
1163		CITIBANK N.A.	-0.40	20-11-09
1164	20-11-09	CITIBANK N.A.	-0.31	20-11-06
1165		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-06
1166	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-05
1167	20-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-03
1168		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-11-03
1169	20-11-02	CITIBANK N.A.	-0.26	20-10-30
1170	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-29
1171	20-10-22	CITIBANK N.A.	-0.31	20-10-21
1172	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-20
1173	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	20-10-19
1174		CITIBANK N.A.	-2.32	20-10-19
1175	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-10-16
1176		CITIBANK N.A.	-0.39	20-10-16
1177	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	20-10-15
1178		CITIBANK N.A.	-0.66	20-10-15
1179	20-10-15	DEUTSCHE BANK AG	0.41	20-10-09
1180	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-09-21
1181		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-12
1182	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
1183	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	20-09-30
1184	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-23
1185	20-09-22	CITIBANK N.A.	1.19	20-09-21
1186	20-09-21	CITIBANK N.A.	0.31	20-09-18
1187		ABN AMRO CLEARING HONG KONG LTD	0.31	20-09-18
1188	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	20-09-09
1189		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-17
1190	20-09-14	MFG LIMITED	-0.26	20-09-10
1191	20-09-10	DEUTSCHE BANK AG	0.65	20-09-03
1192		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-09
1193		MFG LIMITED	-0.56	20-09-04
1194		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-09
1195	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-08
1196	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	20-09-03
1197	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	20-09-02
1198		BNP PARIBAS	-1.63	20-09-02
1199	20-09-02	CITIBANK N.A.	0.32	20-09-01
1200		DEUTSCHE BANK AG	-0.60	20-09-01
1201	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-08-27
1202	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
1203	20-08-26	CITIBANK N.A.	0.27	20-08-25
1204	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
1205	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-08-11
1206	20-08-10	DEUTSCHE BANK AG	1.65	20-08-06
1207	20-08-07	BNP PARIBAS	3.51	20-08-06
1208		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
1209	20-08-06	BNP PARIBAS	1.74	20-08-05
1210		CITIBANK N.A.	0.49	20-08-05
1211		ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-05
1212		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-05
1213	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-03
1214	20-08-04	CITIBANK N.A.	0.36	20-08-03
1215	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-28
1216	20-07-28	CITIBANK N.A.	2.20	20-07-27
1217	20-07-27	CITIBANK N.A.	0.64	20-07-24
1218		MFG LIMITED	0.47	20-07-23
1219		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-07-24
1220	20-07-24	CITIBANK N.A.	0.26	20-07-23
1221	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	20-07-22
1222	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-21
1223	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-20
1224		MFG LIMITED	-0.83	20-07-17
1225	20-07-17	CITIBANK N.A.	1.66	20-07-16
1226		ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-16
1227		SOOCHOW SECURITIES INTERNATIONAL	-0.55	20-07-16
1228		MIRAE ASSET SECURITIES (HK) LTD	-1.37	20-07-16
1229	20-07-16	BNP PARIBAS	3.54	20-07-15
1230		MIRAE ASSET SECURITIES (HK) LTD	0.70	20-07-15
1231		SOOCHOW SECURITIES INTERNATIONAL	0.65	20-07-13
1232		CITIBANK N.A.	-0.67	20-07-15
1233	20-07-15	BNP PARIBAS	0.74	20-07-14
1234		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-14
1235		MIRAE ASSET SECURITIES (HK) LTD	-0.74	20-07-14
1236	20-07-14	CITIBANK N.A.	0.87	20-07-13
1237		BNP PARIBAS	0.36	20-07-13
1238		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-07-13
1239		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-13
1240	20-07-13	CITIBANK N.A.	8.44	20-07-10
1241		ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-10
1242		MIRAE ASSET SECURITIES (HK) LTD	-0.60	20-07-10
1243	20-07-10	MFG LIMITED	0.49	20-07-09
1244		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-07-09
1245		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-07-09
1246	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-08
1247		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-07-08
1248		CITIBANK N.A.	-0.90	20-07-08
1249	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-07
1250		MIRAE ASSET SECURITIES (HK) LTD	0.67	20-07-03
1251		CITIBANK N.A.	-0.30	20-07-07
1252	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-03
1253		CITIBANK N.A.	-0.33	20-07-03
1254	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	20-06-29
1255		ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-30
1256		CITIBANK N.A.	-0.46	20-06-30
1257	20-06-30	CITIBANK N.A.	0.37	20-06-29
1258	20-06-29	CITIBANK N.A.	0.46	20-06-26
1259		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-26
1260	20-06-26	CITIBANK N.A.	0.33	20-06-24
1261		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-24
1262	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	20-06-23
1263	20-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-06-22
1264	20-06-22	CITIBANK N.A.	0.39	20-06-19
1265		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-06-19
1266	20-06-19	CITIBANK N.A.	0.28	20-06-18
1267		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-18
1268	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-17
1269	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-15
1270	20-06-15	CITIBANK N.A.	-0.44	20-06-12
1271	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-11
1272		ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-11
1273	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-06-05
1274	20-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-06-09
1275	20-06-09	CITIBANK N.A.	0.27	20-06-08
1276		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-08
1277	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-06-02
1278		CITIBANK N.A.	0.37	20-06-04
1279	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-06-03
1280	20-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1281		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
1282		CITIBANK N.A.	-0.74	20-06-02
1283	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-01
1284		CITIBANK N.A.	-0.49	20-06-01
1285	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-28
1286		CITIBANK N.A.	-0.27	20-05-28
1287	20-05-28	CITIBANK N.A.	-0.28	20-05-27
1288		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-27
1289	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-26
1290	20-05-26	CITIBANK N.A.	0.75	20-05-25
1291	20-05-25	CITIBANK N.A.	0.49	20-05-22
1292		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1293	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-21
1294		ABN AMRO CLEARING HONG KONG LTD	0.28	20-05-21
1295	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-19
1296	20-05-19	CITIBANK N.A.	0.38	20-05-18
1297	20-05-18	CITIBANK N.A.	1.06	20-05-15
1298		ABN AMRO CLEARING HONG KONG LTD	0.32	20-05-15
1299		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-05-15
1300	20-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-14
1301	20-05-14	CITIBANK N.A.	-0.35	20-05-13
1302	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
1303	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-11
1304		CITIBANK N.A.	0.25	20-05-11
1305	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
1306	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-29
1307		CITIBANK N.A.	0.33	20-05-04
1308	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-28
1309	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-27
1310	20-04-24	CITIBANK N.A.	0.37	20-04-23
1311		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1312	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-22
1313		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-02-07
1314	20-04-22	CITIBANK N.A.	0.30	20-04-21
1315	20-04-21	CITIBANK N.A.	1.67	20-04-20
1316		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-20
1317	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-17
1318	20-04-17	CITIBANK N.A.	1.53	20-04-16
1319		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-16
1320	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	20-04-15
1321		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-15
1322	20-04-15	CITIBANK N.A.	0.97	20-04-14
1323		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-04-14
1324	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	20-04-06
1325	20-04-09	CITIBANK N.A.	0.39	20-04-08
1326	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-03
1327	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	20-04-02
1328	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-04-01
1329	20-03-31	CITIBANK N.A.	0.35	20-03-30
1330		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-03-11
1331	20-03-30	CITIBANK N.A.	0.55	20-03-27
1332	20-03-27	CITIBANK N.A.	0.28	20-03-26
1333	20-03-26	CITIBANK N.A.	0.25	20-03-25
1334	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	20-03-23
1335	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-03-20
1336		CITIBANK N.A.	-0.72	20-03-20
1337	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-17
1338	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-16
1339	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-13
1340	20-03-12	CITIBANK N.A.	-0.46	20-03-11
1341	20-03-10	CITIBANK N.A.	1.53	20-03-09
1342		ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-06
1343		MIRAE ASSET SECURITIES (HK) LTD	-0.78	20-03-09
1344	20-03-09	CITIBANK N.A.	0.76	20-03-06
1345	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-03-04
1346		CITIBANK N.A.	-0.52	20-03-05
1347	20-03-04	CITIBANK N.A.	0.88	20-03-03
1348		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1349	20-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-03-02
1350		CITIBANK N.A.	-0.48	20-03-02
1351	20-03-02	CITIBANK N.A.	0.65	20-02-28
1352		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-02-28
1353	20-02-28	CITIBANK N.A.	0.47	20-02-27
1354		MIRAE ASSET SECURITIES (HK) LTD	-4.91	20-02-19
1355	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-26
1356		CITIBANK N.A.	-0.80	20-02-26
1357	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-21
1358		CITIBANK N.A.	0.45	20-02-24
1359	20-02-24	CITIBANK N.A.	-0.55	20-02-21
1360	20-02-21	CITIBANK N.A.	0.54	20-02-20
1361		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-02-20
1362	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-19
1363		SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-19
1364	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-02-18
1365		ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
1366	20-02-18	CITIBANK N.A.	1.30	20-02-17
1367		MIRAE ASSET SECURITIES (HK) LTD	0.50	20-02-17
1368		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-02-17
1369		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1370	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-02-14
1371		CITIBANK N.A.	0.42	20-02-14
1372		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1373		ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-14
1374	20-02-14	CITIBANK N.A.	3.02	20-02-13
1375		MIRAE ASSET SECURITIES (HK) LTD	-0.62	20-02-13
1376	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	20-02-12
1377		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-12
1378	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	20-02-11
1379		ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-10
1380	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-07
1381		CITIBANK N.A.	-0.38	20-02-10
1382	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-07
1383	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1384		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-05
1385		CITIBANK N.A.	-2.10	20-02-06
1386	20-02-06	CITIBANK N.A.	2.62	20-02-05
1387		MIRAE ASSET SECURITIES (HK) LTD	-1.31	20-02-05
1388	20-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-01-30
1389		CITIBANK N.A.	-0.88	20-02-04
1390	20-02-03	CITIBANK N.A.	-0.35	20-01-31
1391	20-01-31	CITIBANK N.A.	1.23	20-01-30
1392		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-01-30
1393	20-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	20-01-23
1394		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-29
1395		CITIBANK N.A.	0.31	20-01-29
1396		MERRILL LYNCH FAR EAST LTD	-0.27	20-01-29
1397	20-01-29	CITIBANK N.A.	1.10	20-01-23
1398		MERRILL LYNCH FAR EAST LTD	0.27
1399		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-01-23
1400	20-01-23	CITIBANK N.A.	19.72	20-01-22
1401		ABN AMRO CLEARING HONG KONG LTD	9.55
1402		SOOCHOW SECURITIES INTERNATIONAL	-1.45	20-01-22
1403		MIRAE ASSET SECURITIES (HK) LTD	-9.67	20-01-22
1404	20-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	20-01-21
1405		SOOCHOW SECURITIES INTERNATIONAL	-0.57	20-01-21
1406	20-01-21	CITIBANK N.A.	293.50
1407		SOOCHOW SECURITIES INTERNATIONAL	20.99
1408		MIRAE ASSET SECURITIES (HK) LTD	-12.50	20-01-17
1409	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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