Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			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	25-09-17	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-16
2		CITIBANK N.A.	-0.31	25-09-16
3	25-09-16	CHIYU BANKING CORPORATION LTD	0.34	23-03-14
4	25-09-08	BNP PARIBAS	0.25	25-09-05
5		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-04
6		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-09-05
7	25-09-04	ABN AMRO CLEARING HONG KONG LTD	0.50	25-09-03
8		CITIBANK N.A.	-0.38	25-09-03
9	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-01
10	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	25-08-28
11		CITIBANK N.A.	0.48	25-08-28
12		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-08-28
13	25-08-28	CITIBANK N.A.	0.53	25-08-27
14		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-08-27
15	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.36	25-08-26
16		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-08-26
17		CITIBANK N.A.	-0.69	25-08-26
18	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-20
19		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-20
20	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-19
21	25-08-05	CITIBANK N.A.	-0.31	25-08-04
22	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.23	25-08-01
23	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-31
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	25-07-29
25		PHILLIP SECURITIES (HONG KONG) LTD	-0.48	25-07-28
26	25-07-21	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-18
27	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
28		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-07-17
29	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-1.12	25-07-04
30	25-06-30	CITIBANK N.A.	31.55	25-06-27
31		THE HONGKONG AND SHANGHAI BANKING	1.99	25-06-27
32		ABN AMRO CLEARING HONG KONG LTD	1.35	25-06-27
33		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-06-19
34		BNP PARIBAS	0.43	25-06-27
35		UBS SECURITIES HONG KONG LTD	0.32	25-04-07
36	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
37	25-06-05	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-04
38	25-06-04	ANUENUE SECURITIES LTD	0.49	25-05-26
39	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-21
40		CITIBANK N.A.	-0.35	25-05-21
41	25-05-15	BNP PARIBAS	-0.37	25-05-14
42	25-05-09	BNP PARIBAS	0.43	25-05-08
43		CITIBANK N.A.	-0.54	25-05-07
44	25-04-29	CITIBANK N.A.	0.52	25-04-25
45		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-25
46	25-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-25
47	25-04-15	BNP PARIBAS	0.42	25-04-14
48		CITIBANK N.A.	-0.70	25-04-14
49	25-04-14	CITIBANK N.A.	0.51	25-04-11
50		BNP PARIBAS	-0.62	25-04-11
51	25-04-10	BNP PARIBAS	0.56	25-04-09
52		ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-09
53	25-04-09	INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-04-02
54		BNP PARIBAS	-0.43	25-04-08
55		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-04-08
56	25-04-08	BNP PARIBAS	0.25	25-04-07
57		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-04-07
58	25-04-07	BNP PARIBAS	0.30	25-04-03
59		UBS SECURITIES HONG KONG LTD	-0.30	25-04-01
60	25-04-01	UBS SECURITIES HONG KONG LTD	0.31	25-02-21
61		BNP PARIBAS	-0.26	25-03-31
62	25-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-03-28
63	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-03-26
64	25-03-21	MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-02-25
65	25-03-20	CITIBANK N.A.	0.27	25-03-19
66	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-03-17
67	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.31	25-03-03
68	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-02-26
69	25-02-26	CITIBANK N.A.	-0.46	25-02-21
70	25-02-25	MIRAE ASSET SECURITIES (HK) LTD	1.06	23-09-25
71		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-24
72	25-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-18
73	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.64	25-02-17
74	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-14
75	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-02-13
76	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.98	25-02-12
77	25-02-12	CITIBANK N.A.	-0.95	25-02-11
78	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-02-10
79	25-02-07	CITIBANK N.A.	0.34	25-02-06
80		BNP PARIBAS	-0.43	25-02-05
81	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.70	25-02-05
82		INTERACTIVE BROKERS HONG KONG LTD	0.63	25-01-27
83	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.35	25-02-03
84	25-01-16	CITIBANK N.A.	-0.31	25-01-15
85	25-01-15	CITIBANK N.A.	-1.72	25-01-14
86	25-01-13	CITIBANK N.A.	1.38	25-01-10
87		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-01-10
88	25-01-10	CITIBANK N.A.	0.64	25-01-08
89		BNP PARIBAS	-0.32	25-01-09
90	24-12-30	CITIBANK N.A.	0.38	24-12-27
91	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.95	24-12-23
92		BNP PARIBAS	0.29	24-12-23
93		CITIBANK N.A.	-1.24	24-12-23
94	24-12-23	CITIBANK N.A.	0.59	24-12-20
95		BNP PARIBAS	-0.73	24-12-20
96	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-16
97	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-11
98	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.80	24-12-06
99	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.07	24-12-05
100		DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.36	24-12-04
101	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-04
102		CITIBANK N.A.	-0.49	24-12-04
103	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.37	24-11-26
104		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.37	24-11-26
105		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-28
106	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.38	24-11-27
107	24-11-26	INTERACTIVE BROKERS HONG KONG LTD	-0.37	24-11-21
108		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-11-25
109	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-11-21
110	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-15
111	24-11-14	BNP PARIBAS	-0.25	24-11-13
112	24-11-12	ABN AMRO CLEARING HONG KONG LTD	1.15	24-11-11
113		CITIBANK N.A.	-0.26	24-11-11
114		BNP PARIBAS	-0.33	24-11-11
115	24-11-11	BNP PARIBAS	0.39	24-11-08
116		CITIBANK N.A.	-0.57	24-11-08
117	24-11-07	BNP PARIBAS	0.27	24-11-06
118	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-01
119	24-10-25	CITIBANK N.A.	0.55	24-10-23
120		BNP PARIBAS	-0.47	24-10-23
121	24-10-18	CITIBANK N.A.	-1.23	24-10-17
122	24-10-17	BNP PARIBAS	-0.27	24-10-16
123	24-10-16	BNP PARIBAS	0.49	24-10-15
124		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-15
125	24-10-15	CITIBANK N.A.	-0.53	24-10-14
126		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-14
127	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.83	24-10-10
128		CITIBANK N.A.	0.61	24-10-10
129	24-10-09	FUTU SECURITIES INTERNATIONAL	0.25	24-10-08
130		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-07
131	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-04
132		UBS SECURITIES HONG KONG LTD	-0.50	24-09-19
133	24-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-10-03
134	24-10-03	CITIBANK N.A.	0.87	24-10-02
135		BNP PARIBAS	-0.36	24-09-30
136		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-10-02
137	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.77	24-09-27
138	24-09-27	CITIBANK N.A.	0.56	24-09-26
139		BNP PARIBAS	-0.31	24-09-26
140	24-09-26	BNP PARIBAS	0.44	24-09-24
141	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-20
142		BNP PARIBAS	-0.26	24-09-20
143	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-09-12
144	24-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.44	24-09-04
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-09-02
146	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	24-08-30
147		INTERACTIVE BROKERS HONG KONG LTD	-0.44	24-08-29
148	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-16
149		BNP PARIBAS	-0.47	24-08-21
150	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-1.06	24-08-20
151	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-08-19
152	24-08-06	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-08-05
153		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-05
154	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.48	24-07-31
155		CITIBANK N.A.	-0.56	24-07-30
156	24-07-30	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-07-26
157	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-07-22
158	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-07-08
159	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-26
160		CITIBANK N.A.	-0.64	24-06-26
161	24-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-06-24
162		CITIBANK N.A.	-0.41	24-06-25
163	24-06-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-06-12
164	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	24-06-19
165	24-05-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-24
166	24-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-16
167	24-05-13	BNP PARIBAS	-0.49	24-05-10
168	24-05-08	BNP PARIBAS	0.33	24-05-07
169		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-07
170	24-05-06	DBS BANK LTD	0.29	23-08-14
171	24-04-26	CITIBANK N.A.	0.32	24-04-24
172	24-04-23	CITIBANK N.A.	0.67	24-04-22
173		BNP PARIBAS	-0.59	24-04-22
174	24-04-15	UBS SECURITIES HONG KONG LTD	0.45	24-04-09
175		INTERACTIVE BROKERS HONG KONG LTD	-0.46	24-04-03
176	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.67	24-04-09
177	24-03-13	CITIBANK N.A.	-0.41	24-03-08
178	24-02-23	CITIBANK N.A.	0.46	24-02-22
179		BNP PARIBAS	-0.50	24-02-21
180	24-02-21	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-02-20
181	24-02-16	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-15
182	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-02-08
183	24-02-08	BNP PARIBAS	-0.33	24-02-07
184	24-02-06	BNP PARIBAS	0.38	24-02-05
185		CITIBANK N.A.	-0.71	24-02-05
186		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-05
187	24-01-31	ABN AMRO CLEARING HONG KONG LTD	0.41	24-01-30
188		CITIBANK N.A.	-0.29	24-01-30
189	24-01-30	CITIBANK N.A.	0.57	24-01-29
190	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
191		BNP PARIBAS	-0.28	24-01-25
192	24-01-25	CITIBANK N.A.	-0.33	24-01-24
193	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-23
194		CITIBANK N.A.	-0.73	24-01-23
195	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-22
196	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-6.03	24-01-18
197	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.04	24-01-16
198	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-12-11
199	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.63	23-12-07
200	23-12-05	CITIBANK N.A.	0.54	23-12-04
201		BNP PARIBAS	-0.29	23-12-04
202	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.11	23-12-01
203	23-12-01	ABN AMRO CLEARING HONG KONG LTD	-1.27	23-11-30
204	23-11-30	ABN AMRO CLEARING HONG KONG LTD	1.74	23-11-29
205		CITIBANK N.A.	-1.72	23-11-29
206	23-11-28	CITIBANK N.A.	-0.25	23-11-27
207	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-11-24
208		CITIBANK N.A.	-0.52	23-11-24
209	23-11-20	CITIBANK N.A.	0.30	23-11-17
210		BNP PARIBAS	-0.27	23-11-17
211	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	23-11-07
212		BNP PARIBAS	-0.28	23-11-07
213	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-2.03	23-11-02
214	23-11-01	CITIBANK N.A.	0.85	23-10-31
215		ABN AMRO CLEARING HONG KONG LTD	0.73	23-10-31
216		UBS SECURITIES HONG KONG LTD	-0.37	23-10-18
217	23-10-31	CITIBANK N.A.	-0.38	23-10-30
218	23-10-13	CITIBANK N.A.	0.34	23-10-12
219		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-10-12
220	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.81	23-10-04
221		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-04
222		CITIBANK N.A.	-0.66	23-10-04
223	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.25	23-10-03
224		BNP PARIBAS	-0.26	23-10-03
225		CITIBANK N.A.	-0.81	23-09-29
226	23-09-28	CITIBANK N.A.	1.10	23-09-27
227		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-09-27
228	23-09-25	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-09-22
229		MIRAE ASSET SECURITIES (HK) LTD	-1.38	23-08-18
230	23-09-22	ABN AMRO CLEARING HONG KONG LTD	1.05	23-09-21
231		UBS SECURITIES HONG KONG LTD	-0.83	23-06-08
232	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-09-18
233	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.92	23-09-12
234		CITIBANK N.A.	-0.73	23-09-12
235	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-11
236		CITIBANK N.A.	-0.30	23-09-11
237	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.61	23-09-07
238	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.46	23-07-28
239	23-07-21	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-20
240	23-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.60	23-07-07
241		CITIBANK N.A.	-0.38	23-07-11
242	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-07
243	23-07-03	CITIBANK N.A.	0.25	23-06-30
244	23-06-30	BNP PARIBAS	0.32	23-06-29
245		CITIBANK N.A.	-0.26	23-06-29
246		MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-06-20
247	23-06-29	CITIBANK N.A.	-0.33	23-06-28
248	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-26
249	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.39	23-04-19
250		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-19
251	23-06-12	BNP PARIBAS	0.38	23-06-09
252		CITIBANK N.A.	-0.38	23-06-09
253	23-06-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-06
254		CITIBANK N.A.	-1.96	23-06-06
255	23-05-31	CITIBANK N.A.	0.36	23-05-30
256		BNP PARIBAS	-0.29	23-05-30
257	23-05-19	CITIBANK N.A.	0.28	23-05-18
258		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-05-18
259	23-05-15	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-12
260	23-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-11
261	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.33	23-04-27
262	23-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	23-04-25
263	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
264		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-24
265	23-04-21	CITIBANK N.A.	0.32	23-04-20
266		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-04-20
267	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.46	23-04-18
268		MIRAE ASSET SECURITIES (HK) LTD	-0.48	23-04-18
269	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-0.49	23-04-17
270	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.58	23-04-06
271		CITIBANK N.A.	-0.29	23-04-06
272	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-04
273	23-04-03	ABN AMRO CLEARING HONG KONG LTD	-0.98	23-03-31
274	23-03-29	ABN AMRO CLEARING HONG KONG LTD	0.75	23-03-28
275		CITIBANK N.A.	-0.73	23-03-28
276	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-24
277	23-03-22	CITIBANK N.A.	-0.57	23-03-21
278		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-03-21
279	23-03-21	ABN AMRO CLEARING HONG KONG LTD	0.93	23-03-20
280		CITIBANK N.A.	-1.41	23-03-20
281	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	23-03-17
282	23-03-17	CITIBANK N.A.	-0.28	23-03-16
283		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-03-16
284	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.97	23-03-15
285		CITIBANK N.A.	-0.41	23-03-15
286		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-03-15
287	23-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.54	23-03-14
288	23-03-14	ABN AMRO CLEARING HONG KONG LTD	1.53	23-03-13
289		THE HONGKONG AND SHANGHAI BANKING	-1.24	23-03-08
290	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
291	23-03-10	BNP PARIBAS	0.38	23-03-09
292	23-03-09	CITIBANK N.A.	0.43	23-03-08
293	23-03-08	BNP PARIBAS	0.28	23-03-07
294	23-03-07	CITIBANK N.A.	-0.64	23-03-06
295		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-03-06
296	23-03-03	ABN AMRO CLEARING HONG KONG LTD	0.66	23-03-02
297		CITIBANK N.A.	-0.66	23-03-02
298	23-03-01	CITIBANK N.A.	1.13	23-02-28
299		THE HONGKONG AND SHANGHAI BANKING	-1.16	23-02-24
300	23-02-24	CITIBANK N.A.	0.37	23-02-23
301		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-23
302	23-02-21	CITIBANK N.A.	0.50	23-02-20
303	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.61	23-02-14
304		CITIBANK N.A.	-0.45	23-02-14
305	23-02-08	CITIBANK N.A.	0.27	23-02-07
306	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-06
307	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	1.60	23-01-17
308	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.31	23-01-30
309	23-01-16	CITIBANK N.A.	0.58	23-01-13
310		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-13
311	23-01-13	CITIBANK N.A.	2.82	23-01-12
312		ABN AMRO CLEARING HONG KONG LTD	0.45	23-01-12
313		MIRAE ASSET SECURITIES (HK) LTD	-2.96	23-01-12
314	23-01-12	MIRAE ASSET SECURITIES (HK) LTD	3.10	23-01-03
315		CITIBANK N.A.	0.96	23-01-11
316	23-01-11	CITIBANK N.A.	-0.46	23-01-10
317	23-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-01-09
318	23-01-09	THE HONGKONG AND SHANGHAI BANKING	1.21	23-01-06
319		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-01-06
320	23-01-06	CITIBANK N.A.	0.63	23-01-05
321	23-01-05	CITIBANK N.A.	2.26	23-01-04
322		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-04
323	23-01-04	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-03
324	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-1.12	22-12-30
325	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-1.10	22-12-28
326	22-12-28	CITIBANK N.A.	-0.30	22-12-23
327		MIRAE ASSET SECURITIES (HK) LTD	-1.82	22-06-22
328	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-21
330	22-12-21	THE HONGKONG AND SHANGHAI BANKING	1.77	22-12-20
331		BNP PARIBAS	-0.32	22-12-20
332		CITIBANK N.A.	-0.46	22-12-20
333	22-12-14	CITIBANK N.A.	0.37	22-12-13
334		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-13
335	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.54	22-12-09
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-12-09
337		CITIBANK N.A.	-0.52	22-12-09
338	22-12-09	CITIBANK N.A.	0.68	22-12-08
339		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-08
340	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.33	22-12-06
341	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-1.18	22-11-29
342	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-11-28
343		CITIBANK N.A.	-0.53	22-11-28
344	22-11-28	CITIBANK N.A.	-0.35	22-11-25
345	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-24
346	22-11-24	CITIBANK N.A.	0.56	22-11-23
347		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-11-23
348	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-18
349		CITIBANK N.A.	-0.40	22-11-18
350	22-11-18	CITIBANK N.A.	0.53	22-11-17
351		BNP PARIBAS	-0.65	22-11-17
352	22-11-17	BNP PARIBAS	0.43	22-11-16
353		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-11-16
354	22-11-16	BNP PARIBAS	0.31	22-11-15
355		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-15
356	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.81	22-11-14
357		CITIBANK N.A.	-0.69	22-11-14
358	22-11-14	CITIBANK N.A.	0.26	22-11-11
359		BNP PARIBAS	-0.25	22-11-11
360	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-1.11	22-11-09
361	22-11-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-08
362		CITIBANK N.A.	-0.95	22-11-08
363	22-10-31	CITIBANK N.A.	0.48	22-10-28
364	22-10-28	CITIBANK N.A.	1.15	22-10-27
365		BNP PARIBAS	0.33	22-10-27
366	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.61	22-10-26
367		CITIBANK N.A.	-0.80	22-10-26
368	22-10-26	CITIBANK N.A.	0.53	22-10-24
369		BNP PARIBAS	-0.70	22-10-25
370	22-10-25	BNP PARIBAS	0.81	22-10-24
371	22-10-24	CITIBANK N.A.	-0.49	22-10-20
372	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.88	22-10-18
373	22-10-17	ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
374	22-10-13	CITIBANK N.A.	-0.44	22-10-12
375	22-10-12	CITIBANK N.A.	0.43	22-10-11
376		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-11
377	22-10-06	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-05
378		CITIBANK N.A.	-0.72	22-10-05
379	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-29
380	22-09-29	ABN AMRO CLEARING HONG KONG LTD	-0.81	22-09-28
381	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-09-27
382		CITIBANK N.A.	0.38	22-09-27
383		THE HONGKONG AND SHANGHAI BANKING	-1.17	22-09-27
384	22-09-27	CITIBANK N.A.	0.34	22-09-26
385	22-09-26	CITIBANK N.A.	0.30	22-09-23
386		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-23
387	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
388	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.40	22-09-16
389		CITIBANK N.A.	-0.29	22-09-16
390	22-09-09	CITIBANK N.A.	-0.35	22-09-08
391		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-09-08
392	22-09-08	CITIBANK N.A.	-0.35	22-09-07
393	22-09-07	ABN AMRO CLEARING HONG KONG LTD	1.23	22-09-06
394		UBS SECURITIES HONG KONG LTD	-0.59	22-08-23
395		CITIBANK N.A.	-2.37	22-09-06
396	22-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.26	22-09-02
397	22-09-02	ABN AMRO CLEARING HONG KONG LTD	0.83	22-09-01
398		CITIBANK N.A.	-0.72	22-09-01
399	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-31
400		CITIBANK N.A.	-0.32	22-08-31
401	22-08-31	CITIBANK N.A.	0.34	22-08-30
402	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-08-26
403	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-25
404		CITIBANK N.A.	-0.26	22-08-25
405	22-08-24	CITIBANK N.A.	-0.49	22-08-23
406		ABN AMRO CLEARING HONG KONG LTD	-1.28	22-08-23
407	22-08-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-22
408		CITIBANK N.A.	-0.49	22-08-22
409	22-08-22	CITIBANK N.A.	-2.23	22-08-19
410	22-08-18	CITIBANK N.A.	-0.43	22-08-16
411	22-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-08-10
412	22-08-05	CITIBANK N.A.	1.38	22-08-04
413	22-08-03	CITIBANK N.A.	-0.33	22-08-02
414		ABN AMRO CLEARING HONG KONG LTD	-1.09	22-08-02
415	22-08-01	CITIBANK N.A.	-0.29	22-07-29
416	22-07-25	CITIBANK N.A.	7.79	22-07-22
417	22-07-19	CITIBANK N.A.	-0.26	22-07-18
418	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
419	22-07-08	CITIBANK N.A.	0.88	22-07-07
420		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-07-07
421		BNP PARIBAS	-0.90	22-07-07
422	22-07-07	ABN AMRO CLEARING HONG KONG LTD	0.78	22-07-06
423		CITIBANK N.A.	0.41	22-07-06
424		BNP PARIBAS	-0.28	22-07-06
425	22-07-06	BNP PARIBAS	0.98	22-07-05
426		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-07-05
427	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.16	22-06-30
428		ABN AMRO CLEARING HONG KONG LTD	0.76	22-06-30
429		BNP PARIBAS	-0.59	22-06-30
430	22-06-30	BNP PARIBAS	0.51	22-06-29
431	22-06-28	BNP PARIBAS	-0.69	22-06-27
432	22-06-24	BNP PARIBAS	0.71	22-06-23
433	22-06-23	CITIBANK N.A.	0.32	22-06-22
434	22-06-14	BNP PARIBAS	-0.28	22-06-13
435	22-06-13	BNP PARIBAS	0.29	22-06-10
436	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
437		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-06-08
438		CITIBANK N.A.	-0.44	22-06-08
439	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.55	22-06-02
440	22-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-19
441	22-05-17	CITIBANK N.A.	0.35	22-05-16
442	22-05-11	CITIBANK N.A.	-0.38	22-05-10
443	22-05-06	CITIBANK N.A.	0.29	22-05-05
444	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-04
445	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-05-03
446		CITIBANK N.A.	-0.36	22-05-03
447	22-04-27	CITIBANK N.A.	0.35	22-04-26
448		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-26
449	22-04-26	CITIBANK N.A.	0.45	22-04-25
450		ABN AMRO CLEARING HONG KONG LTD	-1.54	22-04-25
451	22-04-25	ABN AMRO CLEARING HONG KONG LTD	1.76	22-04-22
452		CITIBANK N.A.	-2.05	22-04-22
453	22-04-22	INTERACTIVE BROKERS HONG KONG LTD	0.46	22-04-19
454		BNP PARIBAS	-0.29	22-04-21
455	22-04-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-04-20
456		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-04-20
457	22-04-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-04-19
458		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-01-26
459	22-03-31	CITIBANK N.A.	0.35	22-03-30
460		BNP PARIBAS	-0.34	22-03-30
461	22-03-30	BNP PARIBAS	0.45	22-03-29
462		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-03-29
463	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-28
464		CITIBANK N.A.	0.30	22-03-28
465		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-03-28
466	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-25
467	22-03-25	BNP PARIBAS	-0.43	22-03-24
468	22-03-24	BNP PARIBAS	0.37	22-03-23
469	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.81	22-03-22
470		BNP PARIBAS	-0.38	22-03-22
471		CITIBANK N.A.	-0.86	22-03-22
472	22-03-22	CITIBANK N.A.	0.87	22-03-21
473		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-03-21
474		BNP PARIBAS	-0.51	22-03-21
475	22-03-21	BNP PARIBAS	0.72	22-03-18
476		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-18
477		CITIBANK N.A.	-1.59	22-03-18
478	22-03-17	CITIBANK N.A.	-0.25	22-03-16
479	22-03-15	CITIBANK N.A.	1.33	22-03-14
480		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-03-14
481	22-03-14	MIRAE ASSET SECURITIES (HK) LTD	0.28	21-12-28
482		CITIBANK N.A.	-0.58	22-03-11
483	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-10
484	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.32	22-03-09
485		CITIBANK N.A.	-0.47	22-03-09
486	22-03-03	CITIBANK N.A.	-0.27	22-03-02
487	22-02-17	CITIBANK N.A.	0.26	22-02-16
488		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-02-16
489	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.60	22-02-15
490		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-15
491		CITIBANK N.A.	-0.48	22-02-15
492	22-02-15	CITIBANK N.A.	0.28	22-02-14
493	22-02-07	CITIBANK N.A.	-0.50	22-02-04
494	22-02-04	CITIBANK N.A.	1.06	22-01-28
495		BNP PARIBAS	-0.35	22-01-28
496		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-01-28
497	22-01-28	ABN AMRO CLEARING HONG KONG LTD	1.14	22-01-27
498		CITIBANK N.A.	-0.66	22-01-27
499	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-26
500	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.39	22-01-25
501		CITIBANK N.A.	-0.33	22-01-25
502	22-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-21
503	22-01-20	CITIBANK N.A.	0.31	22-01-19
504		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-19
505	22-01-19	CITIBANK N.A.	0.94	22-01-18
506		THE HONGKONG AND SHANGHAI BANKING	-0.92	22-01-18
507	22-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-17
508	22-01-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-01-14
509		CITIBANK N.A.	-0.72	22-01-14
510	22-01-13	CITIBANK N.A.	-0.31	22-01-12
511	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.51	21-07-20
512		CITIBANK N.A.	0.25	22-01-10
513		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-10
514	22-01-10	UBS SECURITIES HONG KONG LTD	0.39	21-12-16
515	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-04
516		CITIBANK N.A.	-0.41	22-01-04
517	22-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-01-03
518	22-01-03	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-30
519		CITIBANK N.A.	-0.34	21-12-30
520	21-12-30	BNP PARIBAS	-0.94	21-12-29
521		CITIBANK N.A.	-2.17	21-12-29
522	21-12-29	CITIBANK N.A.	0.40	21-12-28
523	21-12-28	BNP PARIBAS	0.99	21-12-23
524		CITIBANK N.A.	-0.43	21-12-23
525	21-12-23	CITIBANK N.A.	0.85	21-12-22
526		BNP PARIBAS	-0.77	21-12-22
527	21-12-22	CITIBANK N.A.	-1.81	21-12-21
528	21-12-21	BNP PARIBAS	0.51	21-12-20
529		CITIBANK N.A.	-0.45	21-12-20
530	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-12-15
531		CITIBANK N.A.	-0.51	21-12-15
532	21-12-14	CITIBANK N.A.	0.61	21-12-13
533		BNP PARIBAS	-0.50	21-12-13
534	21-12-13	BNP PARIBAS	0.46	21-12-10
535		CITIBANK N.A.	-0.25	21-12-10
536	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-12-03
537		CITIBANK N.A.	-0.60	21-12-07
538		THE HONGKONG AND SHANGHAI BANKING	-1.57	21-12-07
539	21-12-07	CITIBANK N.A.	0.30	21-12-06
540		BNP PARIBAS	-0.27	21-12-06
541	21-12-06	BNP PARIBAS	0.29	21-12-03
542	21-12-01	CITIBANK N.A.	-0.39	21-11-30
543	21-11-26	CITIBANK N.A.	2.00	21-11-25
544		BNP PARIBAS	-2.09	21-11-25
545	21-11-25	BNP PARIBAS	2.09	21-11-24
546		CITIBANK N.A.	-1.39	21-11-24
547	21-11-24	CITIBANK N.A.	-0.33	21-11-23
548	21-11-19	BNP PARIBAS	-0.34	21-11-18
549		CITIBANK N.A.	-0.68	21-11-18
550	21-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-16
551	21-11-15	CITIBANK N.A.	-0.48	21-11-12
552	21-10-27	CITIBANK N.A.	-0.26	21-10-26
553	21-10-22	CITIBANK N.A.	-0.95	21-10-21
554	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-10-11
555		CITIBANK N.A.	-0.68	21-10-11
556	21-10-08	CITIBANK N.A.	0.26	21-10-07
557	21-10-05	CITIBANK N.A.	3.14	21-10-04
558		ABN AMRO CLEARING HONG KONG LTD	0.47	21-10-04
559	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.28	21-09-30
560		CITIBANK N.A.	0.28	21-09-30
561		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-09-30
562	21-09-20	BNP PARIBAS	-0.28	21-09-17
563	21-09-17	CITIBANK N.A.	0.43	21-09-16
564		BNP PARIBAS	0.43	21-09-16
565		MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-09-16
566	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-1.78	21-09-15
567	21-09-14	CITIBANK N.A.	0.26	21-09-13
568		BNP PARIBAS	-0.25	21-09-13
569	21-09-13	MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-08-27
570	21-09-10	THE HONGKONG AND SHANGHAI BANKING	1.45	21-09-09
571		BNP PARIBAS	-1.30	21-09-09
572	21-09-09	BNP PARIBAS	1.81	21-09-08
573		CITIBANK N.A.	0.45	21-09-08
574	21-09-07	CITIBANK N.A.	0.28	21-09-06
575		BNP PARIBAS	-0.36	21-09-06
576	21-09-06	BNP PARIBAS	0.54	21-09-03
577		CITIBANK N.A.	0.46	21-09-03
578	21-09-03	BNP PARIBAS	-0.25	21-09-02
579	21-09-02	CITIBANK N.A.	-1.09	21-09-01
580	21-08-27	CITIBANK N.A.	0.25	21-08-26
581	21-08-13	BNP PARIBAS	0.41	21-08-12
582		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-12
583	21-08-09	CITIBANK N.A.	0.41	21-08-06
584		ABN AMRO CLEARING HONG KONG LTD	0.38	21-08-06
585		DEUTSCHE BANK AG	-0.49	21-08-06
586	21-08-06	CITIBANK N.A.	0.45	21-08-05
587		BNP PARIBAS	-0.41	21-08-05
588	21-08-05	BNP PARIBAS	0.28	21-08-04
589	21-08-04	DEUTSCHE BANK AG	0.69	21-08-02
590		BNP PARIBAS	-0.59	21-08-03
591	21-08-02	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-07-22
592		BNP PARIBAS	-0.79	21-07-30
593		CITIBANK N.A.	-0.93	21-07-30
594		DEUTSCHE BANK AG	-2.53	21-07-30
595	21-07-30	DEUTSCHE BANK AG	0.73	21-07-29
596		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	21-07-29
597		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-07-29
598		CITIBANK N.A.	-1.87	21-07-29
599	21-07-29	BNP PARIBAS	0.68	21-07-28
600		DEUTSCHE BANK AG	0.40	21-07-28
601		ABN AMRO CLEARING HONG KONG LTD	0.32	21-07-28
602		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	21-07-16
603		CITIBANK N.A.	-5.89	21-07-28
604	21-07-28	DEUTSCHE BANK AG	1.29	21-07-27
605		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-27
606		CITIBANK N.A.	-0.31	21-07-27
607		BNP PARIBAS	-0.81	21-07-27
608	21-07-27	BNP PARIBAS	0.84	21-07-26
609		DEUTSCHE BANK AG	-0.88	21-07-26
610	21-07-26	BNP PARIBAS	0.37	21-07-23
611		DEUTSCHE BANK AG	-0.49	21-07-23
612	21-07-23	DEUTSCHE BANK AG	1.03	21-07-22
613		BNP PARIBAS	-1.52	21-07-22
614	21-07-22	BNP PARIBAS	1.86	21-07-21
615		CITIBANK N.A.	1.60	21-07-21
616		ABN AMRO CLEARING HONG KONG LTD	0.42	21-07-21
617		MIRAE ASSET SECURITIES (HK) LTD	-1.36	21-07-21
618	21-07-21	MIRAE ASSET SECURITIES (HK) LTD	1.36	21-07-20
619		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-20
620		BNP PARIBAS	-0.86	21-07-20
621	21-07-20	BNP PARIBAS	0.77	21-07-19
622		ABN AMRO CLEARING HONG KONG LTD	0.41	21-07-19
623	21-07-19	CITIBANK N.A.	0.42	21-07-16
624	21-07-16	CITIBANK N.A.	0.91	21-07-15
625		MIRAE ASSET SECURITIES (HK) LTD	0.37	21-07-15
626		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	21-07-15
627	21-07-15	CITIBANK N.A.	0.82	21-07-14
628		MIRAE ASSET SECURITIES (HK) LTD	0.39	21-07-14
629		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.38
630		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-07-14
631		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-07-14
632	21-07-14	MIRAE ASSET SECURITIES (HK) LTD	1.77	21-06-29
633		CITIBANK N.A.	0.49	21-07-13
634		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-07-13
635		BNP PARIBAS	-1.60	21-07-13
636	21-07-13	DEUTSCHE BANK AG	-0.77	21-07-12
637	21-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-09
638	21-07-07	BNP PARIBAS	1.68	21-07-06
639		CITIBANK N.A.	0.27	21-07-06
640		THE HONGKONG AND SHANGHAI BANKING	-2.24	21-07-06
641	21-07-06	DEUTSCHE BANK AG	0.68	21-06-30
642		BNP PARIBAS	-0.74	21-07-05
643	21-07-05	CITIBANK N.A.	0.27	21-07-02
644	21-07-02	BNP PARIBAS	0.95	21-06-30
645		ABN AMRO CLEARING HONG KONG LTD	0.60	21-06-30
646		CITIBANK N.A.	0.29	21-06-30
647	21-06-30	CITIBANK N.A.	0.26	21-06-29
648	21-06-29	CITIBANK N.A.	0.31	21-06-28
649	21-06-25	CITIBANK N.A.	0.45	21-06-24
650		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-06-24
651	21-06-24	CITIBANK N.A.	0.32	21-06-23
652		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-23
653	21-06-23	BNP PARIBAS	0.25	21-06-22
654		DEUTSCHE BANK AG	-0.36	21-06-22
655	21-06-21	BNP PARIBAS	0.25	21-06-18
656	21-06-18	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-17
657		DEUTSCHE BANK AG	-0.32	21-06-17
658	21-06-17	DEUTSCHE BANK AG	0.60	21-06-15
659		BNP PARIBAS	-0.66	21-06-16
660	21-06-16	BNP PARIBAS	0.71	21-06-15
661	21-06-15	DEUTSCHE BANK AG	-0.26	21-06-11
662	21-06-11	DEUTSCHE BANK AG	-0.62	21-06-10
663	21-06-07	DEUTSCHE BANK AG	1.26	21-06-04
664		BNP PARIBAS	-1.33	21-06-04
665	21-06-04	BNP PARIBAS	1.37	21-06-03
666		CITIBANK N.A.	0.77	21-06-03
667		ABN AMRO CLEARING HONG KONG LTD	0.57	21-06-03
668		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-06-03
669	21-06-03	MIRAE ASSET SECURITIES (HK) LTD	0.55	21-05-12
670	21-06-02	BNP PARIBAS	-0.39	21-06-01
671	21-06-01	BNP PARIBAS	0.48	21-05-31
672		DEUTSCHE BANK AG	-0.35	21-05-31
673	21-05-31	DEUTSCHE BANK AG	0.35	21-05-28
674		BNP PARIBAS	-0.37	21-05-28
675	21-05-28	BNP PARIBAS	0.39	21-05-27
676	21-05-25	ABN AMRO CLEARING HONG KONG LTD	0.36	21-05-24
677	21-05-18	DEUTSCHE BANK AG	0.37	21-05-17
678		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-05-17
679	21-05-17	ABN AMRO CLEARING HONG KONG LTD	-7.21	21-05-14
680	21-05-14	ABN AMRO CLEARING HONG KONG LTD	4.11	21-05-13
681		DEUTSCHE BANK AG	-0.86	21-05-13
682		BNP PARIBAS	-6.98	21-05-13
683	21-05-13	ABN AMRO CLEARING HONG KONG LTD	2.50	21-05-12
684		DEUTSCHE BANK AG	0.25	21-05-12
685		CITIBANK N.A.	-2.49	21-05-12
686	21-05-11	CITIBANK N.A.	-0.46	21-05-10
687	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-05-07
688	21-05-04	ABN AMRO CLEARING HONG KONG LTD	0.34	21-05-03
689	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.34	21-04-30
690	21-04-30	DEUTSCHE BANK AG	0.34	21-04-29
691		BNP PARIBAS	-0.34	21-04-29
692	21-04-29	BNP PARIBAS	0.44	21-04-28
693	21-04-28	DEUTSCHE BANK AG	-0.33	21-04-21
694	21-04-23	ABN AMRO CLEARING HONG KONG LTD	0.34	21-04-21
695	21-04-16	DEUTSCHE BANK AG	-2.01	21-04-15
696	21-03-31	DEUTSCHE BANK AG	-0.26	21-03-30
697	21-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.94	21-03-29
698		MIRAE ASSET SECURITIES (HK) LTD	-1.28	21-03-17
699	21-03-24	DEUTSCHE BANK AG	0.57	21-03-23
700		BNP PARIBAS	-0.40	21-03-23
701	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-19
702	21-03-19	DEUTSCHE BANK AG	0.39	21-03-18
703		BNP PARIBAS	-0.26	21-03-18
704	21-03-17	DEUTSCHE BANK AG	1.56	21-03-12
705		MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-03-09
706		BNP PARIBAS	-1.68	21-03-16
707	21-03-16	BNP PARIBAS	1.90	21-03-15
708	21-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.86	21-03-11
709	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.83	21-03-10
710		CITIBANK N.A.	-1.02	21-03-10
711	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-03-02
712		DEUTSCHE BANK AG	-0.71	21-03-08
713	21-03-08	DEUTSCHE BANK AG	0.53	21-03-05
714		UBS SECURITIES HONG KONG LTD	-0.51	21-03-01
715	21-03-05	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-04
716	21-03-04	BNP PARIBAS	0.26	21-03-03
717		DEUTSCHE BANK AG	-1.90	21-03-03
718	21-03-03	DEUTSCHE BANK AG	0.72	21-03-02
719		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-03-02
720	21-03-02	DEUTSCHE BANK AG	0.77	21-03-01
721		ABN AMRO CLEARING HONG KONG LTD	0.29	21-03-01
722		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-03-01
723		HANG SENG SECURITIES LTD	-0.39	21-03-01
724		MIRAE ASSET SECURITIES (HK) LTD	-1.59	21-03-01
725	21-03-01	MIRAE ASSET SECURITIES (HK) LTD	-0.79	21-02-01
726	21-02-25	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-24
727		DEUTSCHE BANK AG	0.34	21-02-24
728		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-02-24
729	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.68	21-02-22
730		DEUTSCHE BANK AG	-0.65	21-02-22
731	21-02-22	DEUTSCHE BANK AG	0.47	21-02-19
732	21-02-18	CITIBANK N.A.	0.40	21-02-17
733		DEUTSCHE BANK AG	-0.34	21-02-17
734	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-16
735		DEUTSCHE BANK AG	-0.25	21-02-16
736	21-02-16	ABN AMRO CLEARING HONG KONG LTD	0.27	21-02-10
737	21-02-02	DEUTSCHE BANK AG	0.71	21-02-01
738		BNP PARIBAS	-0.62	21-02-01
739	21-02-01	BNP PARIBAS	0.59	21-01-29
740		CITIBANK N.A.	-0.26	21-01-29
741		MIRAE ASSET SECURITIES (HK) LTD	-2.33	21-01-25
742	21-01-29	DEUTSCHE BANK AG	1.09	21-01-28
743		BNP PARIBAS	-1.02	21-01-28
744	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.18	21-01-22
745	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	2.00	21-01-21
746	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	3.47	21-01-14
747	21-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-01-19
748	21-01-19	UBS SECURITIES HONG KONG LTD	-0.69	21-01-12
749	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.40	21-01-13
750	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.81	21-01-12
751	21-01-12	ABN AMRO CLEARING HONG KONG LTD	0.51	21-01-11
752		MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-11
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	21-01-11
754	21-01-11	MIRAE ASSET SECURITIES (HK) LTD	0.41	21-01-08
755		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-08
756	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	1.04	20-11-18
757	21-01-07	CITIBANK N.A.	-0.27	21-01-06
758	21-01-06	UBS SECURITIES HONG KONG LTD	-0.29	20-12-30
759	21-01-04	CITIBANK N.A.	-0.27	20-12-30
760	20-12-30	CITIBANK N.A.	-0.50	20-12-29
761		BNP PARIBAS	-2.79	20-12-29
762	20-12-29	BNP PARIBAS	2.11	20-12-28
763		CITIBANK N.A.	-0.66	20-12-28
764	20-12-28	BNP PARIBAS	0.29	20-12-23
765		CITIBANK N.A.	-0.34	20-12-23
766	20-12-23	BNP PARIBAS	0.33	20-12-22
767		UBS SECURITIES HONG KONG LTD	-0.26	20-12-21
768		CITIBANK N.A.	-0.37	20-12-22
769	20-12-21	BNP PARIBAS	-3.35	20-12-18
770	20-12-18	BNP PARIBAS	2.11	20-12-17
771		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-12-17
772	20-12-17	BNP PARIBAS	-3.26	20-12-16
773	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.36	20-12-15
774		BNP PARIBAS	0.31	20-12-15
775		CITIBANK N.A.	-0.46	20-12-15
776	20-11-24	BNP PARIBAS	4.01	20-11-23
777		DEUTSCHE BANK AG	-3.99	20-11-23
778	20-11-16	UBS SECURITIES HONG KONG LTD	0.39	20-11-13
779		ABN AMRO CLEARING HONG KONG LTD	-1.49	20-11-13
780	20-11-13	ABN AMRO CLEARING HONG KONG LTD	1.50	20-11-12
781		DEUTSCHE BANK AG	0.65	20-11-12
782		MIRAE ASSET SECURITIES (HK) LTD	-1.44	20-11-12
783		JPMORGAN CHASE BANK, NATIONAL	-1.66	20-11-12
784	20-11-12	ABN AMRO CLEARING HONG KONG LTD	0.48	20-11-11
785		CITIBANK N.A.	-0.54	20-11-11
786	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	-0.30	20-11-10
787		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-11-10
788	20-11-09	ABN AMRO CLEARING HONG KONG LTD	0.31	20-11-06
789	20-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	20-10-30
790		ABN AMRO CLEARING HONG KONG LTD	0.35	20-10-30
791	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-1.04	20-10-12
792	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.26	20-09-30
793	20-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-22
794	20-09-22	DEUTSCHE BANK AG	0.32	20-09-21
795		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-09-21
796	20-09-21	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-18
797		THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-17
798		DEUTSCHE BANK AG	-0.27	20-09-18
799	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-08-05
800	20-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-09-11
801	20-09-11	DEUTSCHE BANK AG	0.56	20-09-09
802		ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-10
803		BNP PARIBAS	-0.44	20-09-10
804	20-09-10	BNP PARIBAS	0.44	20-09-09
805	20-09-09	CITIBANK N.A.	-0.30	20-09-08
806	20-09-07	DEUTSCHE BANK AG	-0.31	20-09-04
807	20-09-04	DEUTSCHE BANK AG	0.35	20-09-03
808		ABN AMRO CLEARING HONG KONG LTD	-1.24	20-09-03
809	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.24	20-09-02
810		BNP PARIBAS	-1.40	20-09-02
811	20-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-08-31
812	20-08-27	DEUTSCHE BANK AG	0.44	20-08-26
813	20-08-24	DEUTSCHE BANK AG	0.34	20-08-21
814	20-08-14	DEUTSCHE BANK AG	0.35	20-08-13
815	20-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.40	20-08-11
816		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-08-11
817		DEUTSCHE BANK AG	-0.41	20-08-11
818	20-08-11	CITIBANK N.A.	0.33	20-08-10
819		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-08-10
820	20-08-10	DEUTSCHE BANK AG	1.25	20-08-07
821	20-08-07	BNP PARIBAS	2.84	20-08-06
822		THE HONGKONG AND SHANGHAI BANKING	0.40	20-08-06
823	20-08-06	BNP PARIBAS	1.44	20-08-05
824		ABN AMRO CLEARING HONG KONG LTD	0.56	20-08-05
825		HANG SENG SECURITIES LTD	0.25	20-08-05
826		DEUTSCHE BANK AG	-0.75	20-08-05
827	20-08-05	DEUTSCHE BANK AG	0.70	20-08-04
828		BNP PARIBAS	-0.69	20-08-04
829		MIRAE ASSET SECURITIES (HK) LTD	-2.91	20-07-20
830	20-08-04	DEUTSCHE BANK AG	0.59	20-08-03
831		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-03
832		BNP PARIBAS	-0.45	20-08-03
833	20-08-03	BNP PARIBAS	1.18	20-07-30
834		ABN AMRO CLEARING HONG KONG LTD	0.36	20-07-31
835		DEUTSCHE BANK AG	-0.50	20-07-31
836	20-07-31	DEUTSCHE BANK AG	-0.95	20-07-30
837	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
838	20-07-29	DEUTSCHE BANK AG	0.38	20-07-28
839		BNP PARIBAS	-0.41	20-07-28
840	20-07-28	CITIBANK N.A.	3.97	20-07-27
841		BNP PARIBAS	0.42	20-07-27
842	20-07-27	CITIBANK N.A.	0.47	20-07-24
843	20-07-24	CITIBANK N.A.	0.44	20-07-23
844	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.06	20-07-22
845		DEUTSCHE BANK AG	1.03	20-07-22
846		CITIBANK N.A.	0.32	20-07-22
847		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-07-22
848		ABN AMRO CLEARING HONG KONG LTD	-0.90	20-07-22
849		BNP PARIBAS	-1.60	20-07-22
850	20-07-22	BNP PARIBAS	1.73	20-07-21
851		THE HONGKONG AND SHANGHAI BANKING	1.21	20-07-21
852		ABN AMRO CLEARING HONG KONG LTD	0.94	20-07-21
853		CITIBANK N.A.	0.28	20-07-21
854	20-07-21	CITIBANK N.A.	0.34	20-07-20
855		UBS SECURITIES HONG KONG LTD	0.30	20-07-16
856	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.42	20-07-17
857		CITIBANK N.A.	-0.26	20-07-17
858		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-16
859	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.36	20-07-16
860	20-07-16	BNP PARIBAS	3.38	20-07-14
861		CITIBANK N.A.	0.62	20-07-15
862		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	20-07-14
863	20-07-15	CITIBANK N.A.	0.73	20-07-14
864		MIRAE ASSET SECURITIES (HK) LTD	-1.68	20-07-14
865	20-07-14	BNP PARIBAS	0.50	20-07-13
866		CITIBANK N.A.	0.30	20-07-13
867		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-07-13
868		MIRAE ASSET SECURITIES (HK) LTD	-0.65	20-07-13
869	20-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-07-10
870		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-10
871		MIRAE ASSET SECURITIES (HK) LTD	-0.57	20-07-10
872	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-08
873		CITIBANK N.A.	0.34	20-07-08
874		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-07-08
875		IFAST SECURITIES (HK) LTD	-0.56	20-07-06
876	20-07-08	CITIBANK N.A.	0.32	20-07-07
877		MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-07-06
878	20-07-06	MIRAE ASSET SECURITIES (HK) LTD	0.36	20-07-03
879		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-07-03
880		CITIBANK N.A.	-0.78	20-07-03
881	20-07-03	MIRAE ASSET SECURITIES (HK) LTD	0.45	20-07-02
882		CITIBANK N.A.	-0.58	20-07-02
883	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.45	20-06-29
884		ABN AMRO CLEARING HONG KONG LTD	0.45	20-06-30
885		CITIBANK N.A.	-0.63	20-06-30
886	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.41	20-06-29
887		CITIBANK N.A.	0.39	20-06-29
888		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-29
889	20-06-29	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-06-12
890		JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-26
891	20-06-24	CITIBANK N.A.	0.33	20-06-23
892	20-06-23	CITIBANK N.A.	0.37	20-06-22
893	20-06-22	CITIBANK N.A.	-0.33	20-06-19
894	20-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-06-18
895	20-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.86	20-06-16
896	20-06-15	ABN AMRO CLEARING HONG KONG LTD	1.00	20-06-12
897		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-10
898	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.36	20-06-05
899	20-06-10	CITIBANK N.A.	0.41	20-06-09
900		ABN AMRO CLEARING HONG KONG LTD	-0.48	20-06-09
901	20-06-09	ABN AMRO CLEARING HONG KONG LTD	0.40	20-06-08
902		CITIBANK N.A.	0.29	20-06-08
903	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	3.02	20-06-03
904		CITIBANK N.A.	0.32	20-06-04
905	20-06-04	CITIBANK N.A.	0.30	20-06-03
906		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-06-03
907	20-06-03	SOOCHOW SECURITIES INTERNATIONAL	0.27	20-05-26
908		MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-02
909	20-06-01	MIRAE ASSET SECURITIES (HK) LTD	1.15	20-05-29
910		CITIBANK N.A.	-0.72	20-05-29
911	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	1.14	20-05-28
912		JPMORGAN CHASE BANK, NATIONAL	0.88	20-05-26
913		ABN AMRO CLEARING HONG KONG LTD	-0.39	20-05-28
914		CITIBANK N.A.	-0.75	20-05-28
915	20-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.59	20-05-27
916		ABN AMRO CLEARING HONG KONG LTD	0.43	20-05-27
917	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.52	20-05-22
918		CITIBANK N.A.	-0.38	20-05-26
919	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.33	20-05-25
920		THE HONGKONG AND SHANGHAI BANKING	0.33	20-05-25
921		SINOPAC SECURITIES (ASIA) LTD	-0.26	20-05-22
922		SOOCHOW SECURITIES INTERNATIONAL	-0.45	20-05-25
923	20-05-25	SOOCHOW SECURITIES INTERNATIONAL	0.46	20-05-15
924	20-05-22	CITIBANK N.A.	0.31	20-05-21
925		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-05-21
926	20-05-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	20-05-20
927	20-05-20	ABN AMRO CLEARING HONG KONG LTD	0.79	20-05-19
928		CITIBANK N.A.	0.41	20-05-19
929	20-05-19	MIRAE ASSET SECURITIES (HK) LTD	0.63	20-05-13
930		CITIBANK N.A.	0.27	20-05-18
931	20-05-18	CITIBANK N.A.	0.60	20-05-15
932		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-15
933	20-05-15	CITIBANK N.A.	0.44	20-05-14
934		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-05-14
935	20-05-14	CITIBANK N.A.	0.85	20-05-13
936		ABN AMRO CLEARING HONG KONG LTD	0.45	20-05-13
937	20-05-13	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-05-12
938		ABN AMRO CLEARING HONG KONG LTD	0.29	20-05-12
939		SOOCHOW SECURITIES INTERNATIONAL	-0.99	20-05-12
940	20-05-12	SOOCHOW SECURITIES INTERNATIONAL	1.09	20-05-06
941		MIRAE ASSET SECURITIES (HK) LTD	0.66	20-05-11
942		CITIBANK N.A.	-0.82	20-05-11
943	20-05-11	CITIBANK N.A.	0.40	20-05-08
944	20-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-07
945	20-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-05
946	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.59	20-05-04
947		CITIBANK N.A.	0.40	20-05-04
948	20-05-04	CITIBANK N.A.	0.28	20-04-29
949	20-04-29	CITIBANK N.A.	0.45	20-04-28
950		ABN AMRO CLEARING HONG KONG LTD	-0.80	20-04-28
951	20-04-28	CITIBANK N.A.	1.56	20-04-27
952		ABN AMRO CLEARING HONG KONG LTD	0.95	20-04-23
953		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-27
954	20-04-27	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-24
955		CITIBANK N.A.	0.51	20-04-24
956	20-04-23	CITIBANK N.A.	0.42	20-04-22
957	20-04-22	CITIBANK N.A.	0.51	20-04-21
958		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-04-21
959	20-04-21	CITIBANK N.A.	0.78	20-04-20
960		ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-16
961		BOCI SECURITIES LTD	-0.38	20-04-17
962	20-04-17	CITIBANK N.A.	1.16	20-04-16
963		MIRAE ASSET SECURITIES (HK) LTD	-1.06	20-04-16
964	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-04-15
965		CITIBANK N.A.	-0.26	20-04-15
966	20-04-15	CITIBANK N.A.	0.65	20-04-14
967		MIRAE ASSET SECURITIES (HK) LTD	-0.50	20-04-14
968	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.41	20-04-09
969		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-04-09
970	20-04-09	CITIBANK N.A.	1.03	20-04-08
971		ABN AMRO CLEARING HONG KONG LTD	0.28	20-04-07
972	20-04-06	CITIBANK N.A.	0.26	20-04-03
973		ABN AMRO CLEARING HONG KONG LTD	-0.29	20-04-03
974	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.44	20-04-02
975		CITIBANK N.A.	-0.47	20-04-02
976	20-04-02	CITIBANK N.A.	0.29	20-04-01
977	20-03-31	CITIBANK N.A.	0.88	20-03-30
978		ABN AMRO CLEARING HONG KONG LTD	-0.34	20-03-30
979	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.54	20-03-27
980		CITIBANK N.A.	0.38	20-03-27
981		ABN AMRO CLEARING HONG KONG LTD	0.34	20-03-26
982	20-03-27	THE HONGKONG AND SHANGHAI BANKING	1.83	20-03-26
983		CITIBANK N.A.	0.45	20-03-26
984	20-03-26	CITIBANK N.A.	0.71	20-03-25
985		JPMORGAN CHASE BANK, NATIONAL	0.47	20-03-24
986		THE HONGKONG AND SHANGHAI BANKING	0.35	20-03-25
987		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
988		ICBC (ASIA) SECURITIES LTD	-0.50	20-03-25
989	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.79	20-03-24
990		CITIBANK N.A.	-0.67	20-03-24
991	20-03-24	JPMORGAN CHASE BANK, NATIONAL	0.78	20-03-23
992		UOB KAY HIAN (HONG KONG) LTD	-0.57	20-03-23
993		ABN AMRO CLEARING HONG KONG LTD	-1.31	20-03-23
994	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.32	20-03-20
995		UOB KAY HIAN (HONG KONG) LTD	0.51	20-03-20
996		CITIBANK N.A.	-0.89	20-03-20
997	20-03-20	CITIBANK N.A.	0.25	20-03-19
998		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-03-19
999	20-03-19	ABN AMRO CLEARING HONG KONG LTD	0.65	20-03-18
1000		BRIGHT SMART SECURITIES INTERNATIONAL	-0.39	20-03-18
1001		CITIBANK N.A.	-0.59	20-03-18
1002	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-16
1003	20-03-16	CITIBANK N.A.	0.65	20-03-13
1004		ABN AMRO CLEARING HONG KONG LTD	0.54	20-03-13
1005		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	20-03-13
1006		MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-03-13
1007	20-03-13	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-03-04
1008		CITIBANK N.A.	-0.42	20-03-12
1009	20-03-12	CITIBANK N.A.	0.27	20-03-11
1010		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-03-11
1011	20-03-11	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-06
1012		THE HONGKONG AND SHANGHAI BANKING	0.27	20-03-10
1013		BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	20-03-06
1014		CITIBANK N.A.	-1.17	20-03-10
1015	20-03-09	CITIBANK N.A.	0.82	20-03-06
1016	20-03-06	IFAST SECURITIES (HK) LTD	1.02	20-03-04
1017		CITIBANK N.A.	-0.46	20-03-05
1018	20-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-03-04
1019		CITIBANK N.A.	-0.62	20-03-04
1020		ABN AMRO CLEARING HONG KONG LTD	-0.83	20-03-04
1021	20-03-04	CITIBANK N.A.	0.41	20-03-03
1022		THE HONGKONG AND SHANGHAI BANKING	-0.54	20-03-03
1023		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1024	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.50	20-03-02
1025		MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-28
1026		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
1027		CITIBANK N.A.	-1.17	20-03-02
1028	20-03-02	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-28
1029		CITIBANK N.A.	-0.79	20-02-28
1030		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-02-28
1031	20-02-28	CITIBANK N.A.	-0.45	20-02-27
1032		ABN AMRO CLEARING HONG KONG LTD	-0.71	20-02-27
1033		THE HONGKONG AND SHANGHAI BANKING	-1.16	20-02-27
1034		MIRAE ASSET SECURITIES (HK) LTD	-1.46	20-02-26
1035	20-02-27	ABN AMRO CLEARING HONG KONG LTD	0.82	20-02-26
1036		THE HONGKONG AND SHANGHAI BANKING	-1.10	20-02-26
1037	20-02-26	CITIBANK N.A.	-0.26	20-02-25
1038		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-02-25
1039		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-02-25
1040		MIRAE ASSET SECURITIES (HK) LTD	-2.01	20-02-25
1041	20-02-25	ABN AMRO CLEARING HONG KONG LTD	1.19	20-02-24
1042		THE HONGKONG AND SHANGHAI BANKING	-1.22	20-02-24
1043		MIRAE ASSET SECURITIES (HK) LTD	-5.50	20-02-19
1044	20-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	20-02-21
1045		THE HONGKONG AND SHANGHAI BANKING	-0.84	20-02-21
1046	20-02-21	ABN AMRO CLEARING HONG KONG LTD	0.50	20-02-20
1047		THE HONGKONG AND SHANGHAI BANKING	-1.18	20-02-20
1048	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.91	20-02-19
1049	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-18
1050		SOOCHOW SECURITIES INTERNATIONAL	-0.29	20-02-18
1051		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-18
1052	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.70	20-02-17
1053		CITIBANK N.A.	0.29	20-02-17
1054		SOOCHOW SECURITIES INTERNATIONAL	0.29	19-09-19
1055		THE HONGKONG AND SHANGHAI BANKING	-0.58	20-02-17
1056	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.71	20-02-14
1057		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-02-14
1058		THE HONGKONG AND SHANGHAI BANKING	-1.27	20-02-14
1059	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-13
1060		ABN AMRO CLEARING HONG KONG LTD	0.75	20-02-13
1061		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-02-13
1062	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-12
1063		CITIBANK N.A.	0.35	20-02-12
1064		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-02-12
1065		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-02-12
1066	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.24	20-02-11
1067		CITIBANK N.A.	0.38	20-02-11
1068		ABN AMRO CLEARING HONG KONG LTD	0.28	20-02-11
1069		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-02-11
1070	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.65	20-02-10
1071		CITIBANK N.A.	-0.53	20-02-10
1072		THE HONGKONG AND SHANGHAI BANKING	-1.45	20-02-10
1073	20-02-10	DEUTSCHE BANK AG	0.34	20-02-06
1074		MERRILL LYNCH FAR EAST LTD	-0.32	20-02-07
1075		THE HONGKONG AND SHANGHAI BANKING	-0.86	20-02-07
1076	20-02-07	CITIBANK N.A.	0.30	20-02-06
1077		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-02-06
1078		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-02-06
1079	20-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.52	20-02-05
1080	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.46
1081		CITIBANK N.A.	-0.89	20-02-04
1082		ABN AMRO CLEARING HONG KONG LTD	-1.00	20-02-04
1083	20-02-03	ABN AMRO CLEARING HONG KONG LTD	0.62	20-01-31
1084		CITIBANK N.A.	-0.35	20-01-31
1085	20-01-31	FUTU SECURITIES INTERNATIONAL	0.30	20-01-30
1086		CITIBANK N.A.	-0.39	20-01-30
1087	20-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-01-29
1088		CITIBANK N.A.	-0.40	20-01-29
1089	20-01-29	CITIBANK N.A.	-1.00	20-01-23
1090	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-2.24	20-01-23
1091	20-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-22
1092		CITIBANK N.A.	-0.73	20-01-22
1093	20-01-22	CITIBANK N.A.	-0.67	20-01-21
1094	20-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-01-20
1095		CITIBANK N.A.	-1.13	20-01-20
1096	20-01-20	ABN AMRO CLEARING HONG KONG LTD	0.59	20-01-17
1097		MIRAE ASSET SECURITIES (HK) LTD	0.50	19-12-02
1098		CITIBANK N.A.	-0.26	20-01-17
1099	20-01-16	ABN AMRO CLEARING HONG KONG LTD	0.78	20-01-15
1100		CITIBANK N.A.	-1.13	20-01-15
1101	20-01-15	CITIBANK N.A.	-0.64	20-01-14
1102	20-01-13	CITIBANK N.A.	-0.39	20-01-10
1103	20-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-01-09
1104		CITIBANK N.A.	-0.77	20-01-09
1105	20-01-09	CITIBANK N.A.	-0.57	20-01-08
1106		ABN AMRO CLEARING HONG KONG LTD	-1.01	20-01-08
1107	20-01-08	ABN AMRO CLEARING HONG KONG LTD	1.18	20-01-07
1108		CITIBANK N.A.	-1.14	20-01-07
1109	20-01-07	CITIBANK N.A.	-0.29	20-01-06
1110	20-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-01-03
1111		CITIBANK N.A.	-0.39	20-01-03
1112	20-01-02	DEUTSCHE BANK AG	0.35
1113		MERRILL LYNCH FAR EAST LTD	-0.34	19-12-30
1114	19-12-20	CITIBANK N.A.	-0.30	19-12-19
1115	19-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	19-12-18
1116		CITIBANK N.A.	-0.45	19-12-18
1117	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.36	19-12-17
1118		CITIBANK N.A.	-0.47	19-12-17
1119	19-12-10	ABN AMRO CLEARING HONG KONG LTD	0.30	19-12-09
1120		CITIBANK N.A.	-0.38	19-12-09
1121	19-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.86	19-12-05
1122	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.72	19-12-02
1123	19-11-26	THE HONGKONG AND SHANGHAI BANKING	0.43	19-11-21
1124	19-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-11-18
1125	19-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	19-11-18
1126	19-11-18	CITIBANK N.A.	0.52	19-11-15
1127		ABN AMRO CLEARING HONG KONG LTD	-0.72	19-11-15
1128	19-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-11-14
1129	19-11-14	ABN AMRO CLEARING HONG KONG LTD	1.22	19-11-13
1130	19-11-13	THE HONGKONG AND SHANGHAI BANKING	1.66	19-11-12
1131		CITIBANK N.A.	0.48	19-11-12
1132	19-11-12	CITIBANK N.A.	2.01	19-11-11
1133		THE HONGKONG AND SHANGHAI BANKING	0.38	19-11-11
1134		MIRAE ASSET SECURITIES (HK) LTD	-0.30	19-11-11
1135	19-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-11-08
1136		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-11-04
1137	19-11-08	CITIBANK N.A.	1.02	19-11-07
1138		ABN AMRO CLEARING HONG KONG LTD	-0.91	19-11-07
1139	19-11-07	ABN AMRO CLEARING HONG KONG LTD	1.16	19-11-06
1140	19-11-06	CITIBANK N.A.	0.37	19-11-05
1141		ABN AMRO CLEARING HONG KONG LTD	-0.38	19-11-05
1142	19-11-05	CITIBANK N.A.	0.44	19-11-04
1143		ABN AMRO CLEARING HONG KONG LTD	-0.57	19-11-04
1144	19-11-04	THE HONGKONG AND SHANGHAI BANKING	2.78	19-10-30
1145		CITIBANK N.A.	1.30	19-11-01
1146		ABN AMRO CLEARING HONG KONG LTD	1.00	19-11-01
1147		MIRAE ASSET SECURITIES (HK) LTD	-0.26	19-11-01
1148	19-11-01	MIRAE ASSET SECURITIES (HK) LTD	0.26	19-10-29
1149	19-10-30	ABN AMRO CLEARING HONG KONG LTD	0.31	19-10-29
1150		CITIBANK N.A.	-0.27	19-10-29
1151	19-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-28
1152	19-10-28	ABN AMRO CLEARING HONG KONG LTD	0.37	19-10-25
1153	19-10-22	THE HONGKONG AND SHANGHAI BANKING	2.62	19-10-14
1154		CITIBANK N.A.	0.40	19-10-21
1155		ABN AMRO CLEARING HONG KONG LTD	-0.54	19-10-21
1156	19-10-18	ABN AMRO CLEARING HONG KONG LTD	0.69	19-10-16
1157		CITIBANK N.A.	0.32	19-10-17
1158	19-10-17	CITIBANK N.A.	0.30	19-10-16
1159	19-10-16	CITIBANK N.A.	0.85	19-10-15
1160		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-10-15
1161	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.41	19-10-14
1162		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-09-20
1163	19-10-10	CITIBANK N.A.	0.32	19-10-09
1164		ABN AMRO CLEARING HONG KONG LTD	-0.40	19-10-09
1165	19-10-09	CITIBANK N.A.	0.32	19-10-04
1166		ABN AMRO CLEARING HONG KONG LTD	-0.37	19-10-08
1167	19-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.83	19-10-02
1168	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.19	19-09-27
1169		CITIBANK N.A.	0.52	19-09-27
1170	19-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.64	19-09-26
1171	19-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-09-25
1172	19-09-25	ABN AMRO CLEARING HONG KONG LTD	1.58	19-09-24
1173	19-09-24	CITIBANK N.A.	0.70	19-09-23
1174		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-09-23
1175	19-09-23	CITIBANK N.A.	1.14	19-09-20
1176		ABN AMRO CLEARING HONG KONG LTD	0.41	19-09-20
1177	19-09-20	CITIBANK N.A.	2.59	19-09-19
1178		ABN AMRO CLEARING HONG KONG LTD	1.46	19-09-19
1179		MIRAE ASSET SECURITIES (HK) LTD	-1.23	19-09-19
1180	19-09-19	MIRAE ASSET SECURITIES (HK) LTD	0.72	19-09-13
1181		ABN AMRO CLEARING HONG KONG LTD	-1.05	19-09-18
1182	19-09-18	ABN AMRO CLEARING HONG KONG LTD	0.66	19-09-17
1183		CITIBANK N.A.	0.40	19-09-17
1184	19-09-13	CITIBANK N.A.	2.22	19-09-12
1185		ABN AMRO CLEARING HONG KONG LTD	-0.87	19-09-12
1186		MIRAE ASSET SECURITIES (HK) LTD	-1.59	19-09-12
1187	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.26	19-09-11
1188		CITIBANK N.A.	-2.01	19-09-11
1189	19-09-11	CITIBANK N.A.	-0.45	19-09-10
1190		ABN AMRO CLEARING HONG KONG LTD	-1.08	19-09-10
1191	19-09-10	ABN AMRO CLEARING HONG KONG LTD	-0.75	19-09-09
1192	19-09-09	ABN AMRO CLEARING HONG KONG LTD	2.00	19-09-06
1193		CITIBANK N.A.	-2.23	19-09-06
1194	19-09-06	THE HONGKONG AND SHANGHAI BANKING	1.64	19-09-04
1195		CITIBANK N.A.	-1.23	19-09-05
1196		ABN AMRO CLEARING HONG KONG LTD	-2.25	19-09-05
1197	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.42	19-09-04
1198		CITIBANK N.A.	-0.57	19-09-04
1199	19-09-04	ABN AMRO CLEARING HONG KONG LTD	0.29	19-09-03
1200		CITIBANK N.A.	-0.37	19-09-03
1201	19-09-03	THE HONGKONG AND SHANGHAI BANKING	0.99	19-09-02
1202		ABN AMRO CLEARING HONG KONG LTD	0.90	19-09-02
1203		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-09-02
1204		CITIBANK N.A.	-0.76	19-09-02
1205	19-09-02	THE HONGKONG AND SHANGHAI BANKING	0.93	19-08-30
1206		CITIBANK N.A.	0.42	19-08-30
1207		MIRAE ASSET SECURITIES (HK) LTD	0.25	19-08-29
1208	19-08-30	ABN AMRO CLEARING HONG KONG LTD	1.66	19-08-29
1209	19-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.32	19-08-28
1210	19-08-28	THE HONGKONG AND SHANGHAI BANKING	3.44	19-08-27
1211		CITIBANK N.A.	0.82	19-08-27
1212		ABN AMRO CLEARING HONG KONG LTD	0.51	19-08-27
1213	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.94	19-08-26
1214		CITIBANK N.A.	1.15	19-08-26
1215		ABN AMRO CLEARING HONG KONG LTD	-1.18	19-08-26
1216		MIRAE ASSET SECURITIES (HK) LTD	-1.64	19-08-21
1217	19-08-26	THE HONGKONG AND SHANGHAI BANKING	5.32	19-08-23
1218		CITIBANK N.A.	2.14	19-08-23
1219		ABN AMRO CLEARING HONG KONG LTD	-2.04	19-08-23
1220	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-22
1221		ABN AMRO CLEARING HONG KONG LTD	1.43	19-08-22
1222		CITIBANK N.A.	0.62	19-08-22
1223	19-08-22	THE HONGKONG AND SHANGHAI BANKING	4.43	19-08-21
1224		CITIBANK N.A.	1.06	19-08-21
1225		ABN AMRO CLEARING HONG KONG LTD	-0.70	19-08-21
1226	19-08-21	THE HONGKONG AND SHANGHAI BANKING	2.44	19-08-20
1227		MIRAE ASSET SECURITIES (HK) LTD	0.45	19-08-20
1228		CITIBANK N.A.	-0.80	19-08-20
1229		ABN AMRO CLEARING HONG KONG LTD	-2.12	19-08-20
1230	19-08-20	ABN AMRO CLEARING HONG KONG LTD	5.53	19-08-19
1231		CITIBANK N.A.	2.08	19-08-19
1232		THE HONGKONG AND SHANGHAI BANKING	1.55	19-08-19
1233		MIRAE ASSET SECURITIES (HK) LTD	1.24	19-08-19
1234	19-08-19	THE HONGKONG AND SHANGHAI BANKING	1.69	19-08-12
1235		CITIBANK N.A.	1.58	19-08-16
1236		ABN AMRO CLEARING HONG KONG LTD	-0.67	19-08-16
1237	19-08-16	CITIBANK N.A.	0.29	19-08-15
1238		ABN AMRO CLEARING HONG KONG LTD	-0.36	19-08-15
1239	19-08-14	CITIBANK N.A.	0.41	19-08-13
1240		ABN AMRO CLEARING HONG KONG LTD	-0.41	19-08-13
1241	19-08-13	CITIBANK N.A.	1.38	19-08-12
1242		ABN AMRO CLEARING HONG KONG LTD	0.31	19-08-12
1243	19-08-12	CITIBANK N.A.	1.90	19-08-09
1244		ABN AMRO CLEARING HONG KONG LTD	0.68	19-08-09
1245		MIRAE ASSET SECURITIES (HK) LTD	0.31	19-08-07
1246	19-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.42	19-08-08
1247	19-08-08	CITIBANK N.A.	-0.41	19-08-07
1248	19-08-06	CITIBANK N.A.	0.99	19-08-05
1249		ABN AMRO CLEARING HONG KONG LTD	-2.24	19-08-05
1250	19-08-05	ABN AMRO CLEARING HONG KONG LTD	2.54	19-08-02
1251		CITIBANK N.A.	0.62	19-08-02
1252		SOOCHOW SECURITIES INTERNATIONAL	-0.26	19-08-02
1253	19-08-02	CITIBANK N.A.	7.88	19-08-01
1254		ABN AMRO CLEARING HONG KONG LTD	1.48	19-08-01
1255		SOOCHOW SECURITIES INTERNATIONAL	0.32
1256		MIRAE ASSET SECURITIES (HK) LTD	-5.05	19-08-01
1257	19-08-01	MIRAE ASSET SECURITIES (HK) LTD	2.69	19-07-31
1258		CITIBANK N.A.	-0.53	19-07-31
1259		ABN AMRO CLEARING HONG KONG LTD	-1.61	19-07-31
1260	19-07-31	CITIBANK N.A.	3.96	19-07-30
1261		MIRAE ASSET SECURITIES (HK) LTD	2.36	19-07-30
1262		ABN AMRO CLEARING HONG KONG LTD	1.57	19-07-30
1263	19-07-30	CITIBANK N.A.	190.85	19-07-29
1264		MIRAE ASSET SECURITIES (HK) LTD	-44.92	19-07-29
1265	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	81.35	19-07-25
1266		THE HONGKONG AND SHANGHAI BANKING	0.36
1267		CITIBANK N.A.	-9.03	19-07-25

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