Global X China Electric Vehicle and Battery ETF: Unit HKD

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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	25-09-15	CITIBANK N.A.	0.60	25-09-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-12
3	25-09-10	CITIBANK N.A.	-1.98	25-09-09
4	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-08
5	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-09-05
6		ABN AMRO CLEARING HONG KONG LTD	-3.35	25-09-05
7	25-09-05	CITIBANK N.A.	0.30	25-09-04
8	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.29	25-09-01
9		CITIBANK N.A.	-2.11	25-09-01
10	25-08-27	CITIBANK N.A.	0.27	25-08-26
11	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-25
12		CITIBANK N.A.	-0.38	25-08-25
13	25-08-22	CITIBANK N.A.	0.35	25-08-21
14	25-08-21	CITIBANK N.A.	-0.77	25-08-20
15	25-08-20	CITIBANK N.A.	0.31	25-08-19
16	25-08-15	CITIBANK N.A.	0.75	25-08-14
17		BNP PARIBAS	-0.60	25-08-14
18	25-08-14	CITIBANK N.A.	-0.30	25-08-13
19	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-08
20	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-05
21		CITIBANK N.A.	0.46	25-08-05
22	25-07-29	BNP PARIBAS	-0.81	25-07-28
23	25-07-28	BNP PARIBAS	0.26	25-07-25
24		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-07-25
25	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-07-23
26		BNP PARIBAS	0.26	25-07-23
27		CITIBANK N.A.	-1.37	25-07-23
28	25-07-21	BNP PARIBAS	-0.71	25-07-18
29		CITIBANK N.A.	-0.76	25-07-18
30		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-07-18
31	25-07-07	CITIBANK N.A.	0.92	25-07-04
32		ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-04
33	25-06-30	CITIBANK N.A.	25.62	25-06-27
34		BNP PARIBAS	0.91	25-06-27
35		DEUTSCHE BANK AG	0.67	25-06-04
36		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-27
37		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
38		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-27
39		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
40		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-27
41		DBS BANK LTD	0.26	25-06-19
42	25-06-26	BNP PARIBAS	0.38	25-06-25
43		CITIBANK N.A.	-0.25	25-06-25
44	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
45		CITIBANK N.A.	-1.51	25-06-24
46	25-06-18	CITIBANK N.A.	0.27	25-06-17
47	25-06-12	CITIBANK N.A.	0.69	25-06-11
48		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-11
49	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-10
50		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-07
51		CITIBANK N.A.	-0.57	25-06-10
52	25-06-05	CITIBANK N.A.	0.46	25-06-04
53		BNP PARIBAS	-0.48	25-06-04
54		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-04
55	25-06-04	BNP PARIBAS	0.54	25-06-03
56		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-03
57		CITIBANK N.A.	-0.38	25-06-03
58	25-06-03	CITIBANK N.A.	-0.81	25-06-02
59	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-30
60		CITIBANK N.A.	-0.52	25-05-30
61	25-05-29	CITIBANK N.A.	-0.26	25-05-28
62		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-05-28
63	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-05-27
64		CITIBANK N.A.	-1.15	25-05-27
65	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-16
66	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-15
67	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-12
68		CITIBANK N.A.	-0.37	25-05-12
69	25-04-23	CITIBANK N.A.	0.57	25-04-22
70		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-22
71	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
72	25-04-15	CITIBANK N.A.	0.42	25-04-14
73		BNP PARIBAS	-0.39	25-04-14
74	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-11
75	25-04-11	BNP PARIBAS	0.47	25-04-10
76		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-10
77		CITIBANK N.A.	-1.42	25-04-10
78	25-04-10	CITIBANK N.A.	0.80	25-04-09
79		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-09
80	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-08
81		CITIBANK N.A.	-0.71	25-04-08
82	25-04-02	CITIBANK N.A.	0.38	25-04-01
83		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-01
84	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
85		CITIBANK N.A.	-0.39	25-03-26
86	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	25-03-24
87		CITIBANK N.A.	-1.67	25-03-24
88	25-03-21	CITIBANK N.A.	0.29	25-03-20
89	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-19
90	25-03-19	CITIBANK N.A.	0.46	25-03-18
91		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-18
92	25-03-18	CITIBANK N.A.	0.34	25-03-17
93		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-17
94	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-05
95	25-02-28	CITIBANK N.A.	0.34	25-02-27
96		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-27
97	25-02-25	CITIBANK N.A.	-0.35	25-02-24
98	25-02-21	CITIBANK N.A.	0.53	25-02-20
99		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-20
100	25-02-19	CITIBANK N.A.	0.89	25-02-18
101		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-18
102	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
103	25-02-14	CITIBANK N.A.	0.30	25-02-13
104	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-12
105	25-02-12	CITIBANK N.A.	-1.26	25-02-11
106	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-10
107	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-02-07
108	25-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	25-02-06
109		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-02-06
110		CITIBANK N.A.	-1.79	25-02-06
111	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-05
112		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-05
113		BNP PARIBAS	-0.43	25-02-05
114	25-02-05	BNP PARIBAS	0.36	25-02-04
115	25-02-04	CITIBANK N.A.	3.50	25-02-03
116		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
117		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-03
118		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-03
119		BNP PARIBAS	-1.30	25-02-03
120	25-02-03	BNP PARIBAS	1.28	25-01-27
121		ABN AMRO CLEARING HONG KONG LTD	0.77	25-01-27
122		CITIBANK N.A.	-1.26	25-01-27
123	25-01-15	CITIBANK N.A.	-0.92	25-01-14
124	25-01-14	CITIBANK N.A.	1.28	25-01-13
125		BNP PARIBAS	-1.28	25-01-13
126	25-01-13	BNP PARIBAS	1.29	25-01-10
127		CITIBANK N.A.	-0.92	25-01-10
128	25-01-10	CITIBANK N.A.	0.39	25-01-09
129		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-09
130	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-07
131		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-01-03
132	25-01-07	CITIBANK N.A.	0.33	25-01-06
133		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-06
134		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-01-06
135	25-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-03
136	25-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	24-12-30
137		DBS BANK LTD	-0.58	24-11-22
138	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
139	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-19
140	24-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	24-12-18
141		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
142		CITIBANK N.A.	-2.23	24-12-18
143	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	24-12-16
144	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	24-12-13
145		CITIBANK N.A.	0.74	24-12-13
146	24-12-13	CITIBANK N.A.	0.84	24-12-12
147		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-12
148	24-12-11	CITIBANK N.A.	1.49	24-12-10
149		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-10
150	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	24-12-09
151	24-12-09	CITIBANK N.A.	-0.75	24-12-06
152	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-05
153	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-28
154	24-11-28	CITIBANK N.A.	-0.55	24-11-27
155	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
156	24-11-22	CITIBANK N.A.	-1.39	24-11-21
157	24-11-21	CITIBANK N.A.	0.82	24-11-20
158		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-11-20
159	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	24-11-19
160		CITIBANK N.A.	-3.46	24-11-19
161	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-18
162	24-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	24-11-15
163		CITIBANK N.A.	-2.94	24-11-15
164	24-11-14	CITIBANK N.A.	1.83	24-11-13
165		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
166	24-11-13	CITIBANK N.A.	0.44	24-11-12
167		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-12
168	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-11
169	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
170	24-11-06	CITIBANK N.A.	0.54	24-11-05
171		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
172	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	24-11-04
173		CITIBANK N.A.	0.49	24-11-04
174		UBS SECURITIES HONG KONG LTD	-0.27	24-11-01
175		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-04
176	24-11-04	BNP PARIBAS	-0.26	24-11-01
177	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-31
178	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-30
179	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-28
180	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-25
181		CITIBANK N.A.	-0.43	24-10-25
182	24-10-23	CITIBANK N.A.	0.44	24-10-22
183	24-10-22	CITIBANK N.A.	0.73	24-10-21
184		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-21
185	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-18
186		CITIBANK N.A.	-1.98	24-10-18
187	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-10-17
188	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-16
189		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-16
190		CITIBANK N.A.	-1.75	24-10-16
191	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-15
192		CITIBANK N.A.	-0.55	24-10-15
193	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-14
194		CITIBANK N.A.	0.31	24-10-14
195	24-10-14	CITIBANK N.A.	3.11	24-10-10
196		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-10
197	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-07
198		CITIBANK N.A.	-0.54	24-10-07
199	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-08-30
200	24-10-04	DBS BANK LTD	0.55	24-10-03
201	24-10-03	CITIBANK N.A.	1.82	24-10-02
202		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
203		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-02
204		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-02
205	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-27
206		CITIBANK N.A.	-0.63	24-09-27
207	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
208	24-09-26	CITIBANK N.A.	0.49	24-09-25
209	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
210		CITIBANK N.A.	-0.30	24-09-20
211	24-09-19	CITIBANK N.A.	0.36	24-09-17
212		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-17
213		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
214	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
215		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-13
216	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-11
217		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-11
218		CITIBANK N.A.	-1.00	24-09-11
219	24-09-11	CITIBANK N.A.	0.39	24-09-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-10
221	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-05
222		CITIBANK N.A.	-0.74	24-09-05
223	24-09-05	CITIBANK N.A.	0.35	24-09-04
224		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-04
225	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
226		CITIBANK N.A.	-0.68	24-09-03
227	24-09-03	CITIBANK N.A.	0.59	24-09-02
228		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-02
229	24-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-30
230		CITIBANK N.A.	-0.99	24-08-30
231	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	24-08-29
232		CITIBANK N.A.	-0.79	24-08-29
233	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-28
234	24-08-20	CITIBANK N.A.	-2.17	24-08-19
235	24-08-19	CITIBANK N.A.	1.14	24-08-16
236		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-08-16
237	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-13
238		CITIBANK N.A.	-0.55	24-08-13
239	24-08-12	CITIBANK N.A.	0.26	24-08-09
240	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-08
241	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-07
242		CITIBANK N.A.	-0.40	24-08-07
243	24-08-06	CITIBANK N.A.	0.40	24-08-05
244	24-08-05	CITIBANK N.A.	0.45	24-08-02
245		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-02
246	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-30
247	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
248	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-07-24
249	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-22
250	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
251		ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
252		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
253	24-07-19	CITIBANK N.A.	-0.80	24-07-18
254	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-16
255	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
256	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-05
257	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	24-07-04
258	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-03
259	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	24-06-25
260	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
261		CITIBANK N.A.	-0.27	24-06-24
262	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-21
263	24-06-17	CITIBANK N.A.	0.25	24-06-14
264	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-31
265		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
266	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
267		CITIBANK N.A.	-0.25	24-05-13
268	24-05-10	CITIBANK N.A.	0.35	24-05-09
269		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
270	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-08
271		CITIBANK N.A.	-0.27	24-05-08
272	24-05-07	CITIBANK N.A.	0.41	24-05-06
273		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-06
274	24-05-02	CITIBANK N.A.	0.67	24-04-30
275	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-26
276	24-04-25	CITIBANK N.A.	0.29	24-04-24
277	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-23
278		UBS SECURITIES HONG KONG LTD	0.47	24-04-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
280		CITIBANK N.A.	-0.98	24-04-23
281	24-04-19	CITIBANK N.A.	-2.37	24-04-18
282	24-04-18	CITIBANK N.A.	1.49	24-04-17
283		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-17
284		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-17
285	24-04-17	CITIBANK N.A.	0.48	24-04-16
286		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-16
287	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-04-11
288	24-04-11	CITIBANK N.A.	0.26	24-04-10
289	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-09
290	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-03
291	24-03-27	CITIBANK N.A.	-0.28	24-03-26
292	24-03-26	CITIBANK N.A.	0.46	24-03-25
293	24-03-18	CITIBANK N.A.	0.55	24-03-15
294		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-15
295	24-03-14	CITIBANK N.A.	0.37	24-03-13
296		BNP PARIBAS	-0.78	24-03-13
297	24-03-13	BNP PARIBAS	0.69	24-03-12
298		CITIBANK N.A.	-0.63	24-03-12
299	24-03-08	CITIBANK N.A.	-1.41	24-03-07
300	24-03-07	CITIBANK N.A.	0.74	24-03-06
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-06
302	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-04
303		CITIBANK N.A.	-0.28	24-03-04
304	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
305	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-20
306	24-02-19	CITIBANK N.A.	0.50	24-02-16
307		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-02-16
308	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-14
309	24-02-14	UBS SECURITIES HONG KONG LTD	0.38	24-02-08
310		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-02-08
311	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-07
312	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-29
313		CITIBANK N.A.	0.26	24-01-29
314		BNP PARIBAS	-0.49	24-01-29
315	24-01-29	BNP PARIBAS	0.58	24-01-26
316		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-26
317	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
318		CITIBANK N.A.	-1.52	24-01-25
319	24-01-24	CITIBANK N.A.	0.25	24-01-23
320	24-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-01-22
321	24-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
322		CITIBANK N.A.	-0.44	24-01-19
323	24-01-19	CITIBANK N.A.	-0.92	24-01-18
324	24-01-18	CITIBANK N.A.	-2.36	24-01-17
325	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
326	24-01-02	CITIBANK N.A.	2.51	23-12-29
327	23-12-29	CITIBANK N.A.	-3.70	23-12-28
328	23-12-27	CITIBANK N.A.	0.82	23-12-22
329		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-22
330	23-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	23-12-06
331	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
332	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-13
333		CITIBANK N.A.	-0.37	23-12-13
334	23-12-11	CITIBANK N.A.	0.57	23-12-08
335		BNP PARIBAS	-0.59	23-12-08
336	23-12-08	BNP PARIBAS	0.60	23-12-07
337	23-12-07	CITIBANK N.A.	1.50	23-12-06
338		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-06
339	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
340	23-12-05	CITIBANK N.A.	0.26	23-12-04
341	23-12-04	CITIBANK N.A.	0.31	23-12-01
342	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-30
343	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-11-23
344	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-20
345		CITIBANK N.A.	-0.55	23-11-20
346	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-17
347	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-16
348		CITIBANK N.A.	-0.29	23-11-16
349	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-14
350		CITIBANK N.A.	-1.85	23-11-14
351	23-11-08	CITIBANK N.A.	0.43	23-11-07
352		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-07
353	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-02
354	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-01
355	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-31
356		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-10-31
357		CITIBANK N.A.	-1.90	23-10-31
358	23-10-30	CITIBANK N.A.	0.25	23-10-27
359		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-27
360	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	23-10-25
361		CITIBANK N.A.	-0.97	23-10-25
362	23-10-25	CITIBANK N.A.	2.43	23-10-24
363		BNP PARIBAS	-0.45	23-10-24
364	23-10-24	BNP PARIBAS	0.48	23-10-20
365	23-10-13	CITIBANK N.A.	0.75	23-10-12
366		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-12
367	23-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-11
368		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-11
369	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-04
370	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-03
371		CITIBANK N.A.	-0.32	23-10-03
372	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
373		CITIBANK N.A.	-0.26	23-09-29
374	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-28
375	23-09-26	CITIBANK N.A.	0.45	23-09-25
376		BNP PARIBAS	-0.45	23-09-25
377	23-09-25	BNP PARIBAS	0.44	23-09-22
378		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-09-19
379		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-09-22
380	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-09-21
381		CITIBANK N.A.	-0.86	23-09-21
382	23-09-21	CITIBANK N.A.	-0.27	23-09-20
383		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-20
384	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-09-19
385		CITIBANK N.A.	-0.56	23-09-19
386	23-09-12	CITIBANK N.A.	0.69	23-09-11
387		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-11
388	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-06
389		CITIBANK N.A.	-0.83	23-09-06
390	23-09-05	CITIBANK N.A.	2.09	23-09-04
391		BNP PARIBAS	-1.75	23-09-04
392	23-09-04	BNP PARIBAS	1.75	23-08-31
393		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-31
394		CITIBANK N.A.	-1.88	23-08-31
395	23-08-31	CITIBANK N.A.	2.76	23-08-30
396		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-21
397	23-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-29
398		CITIBANK N.A.	-1.00	23-08-29
399	23-08-24	BNP PARIBAS	-0.74	23-08-23
400		CITIBANK N.A.	-1.65	23-08-23
401	23-08-23	BNP PARIBAS	0.51	23-08-22
402		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-08-22
403	23-08-22	CITIBANK N.A.	0.71	23-08-21
404		BNP PARIBAS	-0.27	23-08-21
405		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-21
406	23-08-21	BNP PARIBAS	0.28	23-08-18
407		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-18
408	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	23-08-11
409		CITIBANK N.A.	-1.33	23-08-11
410	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-09
411	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
412	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-08-03
413	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	23-08-02
414		CITIBANK N.A.	-0.99	23-08-02
415	23-08-02	CITIBANK N.A.	0.33	23-08-01
416		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-01
417	23-08-01	CITIBANK N.A.	0.93	23-07-31
418		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-07-31
419	23-07-31	CITIBANK N.A.	1.57	23-07-28
420		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-28
421		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-07-13
422	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	23-07-27
423		CITIBANK N.A.	-0.90	23-07-27
424	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-26
425		CITIBANK N.A.	-0.95	23-07-26
426	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-07-25
427	23-07-25	CITIBANK N.A.	0.27	23-07-24
428		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-07-24
429	23-07-21	CITIBANK N.A.	-0.28	23-07-20
430	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-19
431	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-18
432	23-07-18	CITIBANK N.A.	-0.28	23-07-14
433	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-12
434		CITIBANK N.A.	-0.38	23-07-12
435	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-11
436		CITIBANK N.A.	-0.37	23-07-11
437	23-07-10	CITIBANK N.A.	0.35	23-07-07
438		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-07
439	23-07-07	CITIBANK N.A.	0.27	23-07-06
440	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
441	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-04
442		CITIBANK N.A.	-0.89	23-07-04
443	23-07-04	CITIBANK N.A.	0.81	23-07-03
444		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-07-03
445	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-28
446	23-06-27	CITIBANK N.A.	0.38	23-06-26
447		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-26
448	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-21
449		CITIBANK N.A.	-0.69	23-06-21
450	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-09
451		CITIBANK N.A.	0.40	23-06-20
452		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-20
453		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-20
454	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	23-06-19
455		CITIBANK N.A.	-1.00	23-06-19
456	23-06-19	CITIBANK N.A.	0.98	23-06-16
457		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-16
458	23-06-16	CITIBANK N.A.	-0.46	23-06-15
459		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-15
460	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	23-06-14
461		CITIBANK N.A.	-1.07	23-06-14
462	23-06-14	CITIBANK N.A.	0.64	23-06-13
463		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-13
464	23-06-12	CITIBANK N.A.	-0.35	23-06-09
465	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	23-04-24
466	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	23-06-07
467		CITIBANK N.A.	-0.82	23-06-07
468	23-06-07	CITIBANK N.A.	0.58	23-06-06
469		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
470	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
471		CITIBANK N.A.	-0.73	23-06-05
472	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
473	23-06-02	CITIBANK N.A.	-0.30	23-06-01
474	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
475		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-31
476	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-29
477	23-05-25	CITIBANK N.A.	-0.31	23-05-24
478	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
479		CITIBANK N.A.	-0.62	23-05-23
480	23-05-22	CITIBANK N.A.	-0.28	23-05-19
481	23-05-19	IFAST SECURITIES (HK) LTD	-0.35	23-05-18
482	23-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-15
483		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-15
484	23-05-12	CITIBANK N.A.	0.32	23-05-11
485	23-05-05	CITIBANK N.A.	0.43	23-05-04
486	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-02
487		CITIBANK N.A.	-0.25	23-05-02
488	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-28
489		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-28
490		BNP PARIBAS	-0.28	23-04-28
491		CITIBANK N.A.	-0.29	23-04-28
492	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-27
493	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-26
494	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-04-21
495		CITIBANK N.A.	-0.73	23-04-21
496	23-04-21	CITIBANK N.A.	0.41	23-04-20
497		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-20
498	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-19
499		CITIBANK N.A.	-0.50	23-04-19
500	23-04-17	CITIBANK N.A.	0.36	23-04-14
501		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-14
502	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	23-04-13
503		CITIBANK N.A.	-0.82	23-04-13
504	23-04-13	CITIBANK N.A.	-0.37	23-04-12
505		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-04-12
506	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	23-04-11
507		CITIBANK N.A.	-0.96	23-04-11
508	23-04-11	CITIBANK N.A.	0.31	23-04-06
509	23-03-29	CITIBANK N.A.	0.45	23-03-28
510		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-28
511	23-03-28	CITIBANK N.A.	0.39	23-03-27
512		ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-27
513	23-03-24	CITIBANK N.A.	-0.31	23-03-23
514	23-03-22	CITIBANK N.A.	0.52	23-03-21
515		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
517	23-03-21	CITIBANK N.A.	-0.95	23-03-20
518	23-03-17	CITIBANK N.A.	0.28	23-03-16
519		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-03-16
520	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-14
521		CITIBANK N.A.	-0.38	23-03-14
522	23-03-14	CITIBANK N.A.	0.66	23-03-13
523	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
524		CITIBANK N.A.	-0.55	23-03-10
525	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
526		CITIBANK N.A.	-0.34	23-03-08
527	23-03-08	CITIBANK N.A.	0.39	23-03-07
528		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-07
529	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
530		CITIBANK N.A.	-0.34	23-03-06
531	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-28
532	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-22
533		CITIBANK N.A.	-0.34	23-02-22
534	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
535	23-02-21	CITIBANK N.A.	0.41	23-02-20
536		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-20
537		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-20
538	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-17
539		CITIBANK N.A.	-1.40	23-02-17
540	23-02-15	CITIBANK N.A.	-0.48	23-02-14
541	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
542	23-02-09	CITIBANK N.A.	1.43	23-02-08
543		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-02-08
544	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-06
545		CITIBANK N.A.	-0.28	23-02-06
546	23-02-06	CITIBANK N.A.	0.50	23-02-03
547		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-03
548	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
549	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-31
550		BNP PARIBAS	-0.46	23-01-31
551		CITIBANK N.A.	-0.47	23-01-31
552	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-27
553		CITIBANK N.A.	-0.71	23-01-27
554	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-26
555	23-01-26	BNP PARIBAS	0.90	23-01-20
556		CITIBANK N.A.	-0.32	23-01-20
557		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-20
558	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-19
559	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	23-01-18
560		CITIBANK N.A.	-0.44	23-01-18
561	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-17
562		CITIBANK N.A.	-0.55	23-01-17
563	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
564	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-13
565	23-01-13	CITIBANK N.A.	-1.77	23-01-12
566	23-01-12	CITIBANK N.A.	0.43	23-01-11
567	23-01-11	CITIBANK N.A.	0.37	23-01-10
568		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-10
569	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-06
570	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-04
571	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-29
572	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-28
573	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
574	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-15
575	22-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-13
576	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-12-12
577	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-09
578		CITIBANK N.A.	-0.41	22-12-09
579	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-12-08
580	22-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	22-12-07
581		CITIBANK N.A.	-0.96	22-12-07
582	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-12-06
583		CITIBANK N.A.	-5.20	22-12-06
584	22-12-05	CITIBANK N.A.	0.44	22-12-02
585		BNP PARIBAS	-0.27	22-12-02
586	22-12-02	CITIBANK N.A.	0.31	22-12-01
587		BNP PARIBAS	0.30	22-12-01
588		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-01
589	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-30
590		CITIBANK N.A.	-0.45	22-11-30
591	22-11-29	CITIBANK N.A.	-0.50	22-11-28
592	22-11-28	CITIBANK N.A.	-0.26	22-11-25
593	22-11-24	CITIBANK N.A.	0.33	22-11-23
594		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-23
595		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-23
596	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-22
597	22-11-21	CITIBANK N.A.	0.45	22-11-18
598		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-18
599		BNP PARIBAS	-0.43	22-11-18
600	22-11-17	BNP PARIBAS	0.34	22-11-16
601		CITIBANK N.A.	-0.76	22-11-16
602	22-11-16	CITIBANK N.A.	-0.26	22-11-15
603	22-11-15	CITIBANK N.A.	2.98	22-11-14
604		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-14
605	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-11
606		CITIBANK N.A.	-0.63	22-11-11
607	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-10
608		CITIBANK N.A.	-0.37	22-11-10
609	22-11-09	CITIBANK N.A.	0.30	22-11-08
610		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-08
611	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	22-11-07
612		CITIBANK N.A.	-0.50	22-11-07
613	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
614	22-11-03	CITIBANK N.A.	0.37	22-11-02
615		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-02
616	22-11-02	CITIBANK N.A.	0.35	22-11-01
617		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-01
618		BNP PARIBAS	-0.61	22-10-31
619	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-31
620		CITIBANK N.A.	-0.40	22-10-31
621	22-10-28	CITIBANK N.A.	-0.56	22-10-27
622	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-25
623		CITIBANK N.A.	-0.38	22-10-25
624	22-10-24	CITIBANK N.A.	0.41	22-10-21
625		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-21
626	22-10-20	CITIBANK N.A.	0.60	22-10-19
627		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
628		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-19
629	22-10-19	CITIBANK N.A.	-1.19	22-10-18
630	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-17
631		CITIBANK N.A.	-0.47	22-10-17
632	22-10-17	CITIBANK N.A.	0.30	22-10-14
633	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-12
634	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-11
635	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-10
636		CITIBANK N.A.	-0.47	22-10-10
637	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-07
638		CITIBANK N.A.	-0.45	22-10-07
639	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
640		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-06
641	22-10-05	CITIBANK N.A.	0.39	22-10-03
642		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-03
643	22-09-29	CITIBANK N.A.	-0.75	22-09-28
644	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-26
645		CITIBANK N.A.	-0.63	22-09-27
646	22-09-26	CITIBANK N.A.	0.58	22-09-23
647		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-09-23
648	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-21
649	22-09-20	CITIBANK N.A.	0.29	22-09-19
650		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
651	22-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-09-07
652	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-06
653		MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-08-18
654		CITIBANK N.A.	-0.66	22-09-06
655	22-09-05	BNP PARIBAS	1.27	22-09-02
656		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-02
657	22-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-01
658	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-31
659		CITIBANK N.A.	-0.85	22-08-31
660	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	22-08-30
661		CITIBANK N.A.	-0.48	22-08-30
662	22-08-30	CITIBANK N.A.	0.26	22-08-29
663	22-08-25	CITIBANK N.A.	0.40	22-08-24
664		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
665	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
666	22-08-23	CITIBANK N.A.	-0.38	22-08-22
667	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-17
668		MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-21
669		CITIBANK N.A.	-0.40	22-08-17
670	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-12
671	22-08-08	CITIBANK N.A.	0.32	22-08-05
672	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	22-08-01
673		CITIBANK N.A.	-0.49	22-08-01
674	22-07-29	CITIBANK N.A.	-0.32	22-07-28
675	22-07-27	CITIBANK N.A.	0.29	22-07-26
676		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-26
677	22-07-22	CITIBANK N.A.	0.43	22-07-21
678		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-07-21
679	22-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	22-07-20
680		CITIBANK N.A.	0.37	22-07-20
681		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-20
682	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-19
683		CITIBANK N.A.	-0.59	22-07-19
684	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-18
685		BNP PARIBAS	-1.18	22-07-18
686	22-07-18	BNP PARIBAS	0.58	22-07-15
687		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-07-15
688	22-07-15	BNP PARIBAS	0.59	22-07-14
689		CITIBANK N.A.	-1.49	22-07-14
690	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-13
691		CITIBANK N.A.	0.33	22-07-13
692		BNP PARIBAS	-0.61	22-07-13
693	22-07-11	CITIBANK N.A.	0.89	22-07-08
694		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-07-08
695	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-07
696	22-07-07	CITIBANK N.A.	0.43	22-07-06
697		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-06
698	22-07-06	CITIBANK N.A.	0.25	22-07-05
699		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-05
700	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-04
701		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-04
702		CLSA LTD	-0.38	22-07-04
703		CITIBANK N.A.	-0.78	22-07-04
704	22-07-04	CLSA LTD	0.38	22-03-03
705		BNP PARIBAS	-0.48	22-06-30
706	22-06-30	BNP PARIBAS	0.51	22-06-29
707		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-29
708		CITIBANK N.A.	-1.30	22-06-29
709	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-28
710		CITIBANK N.A.	-1.10	22-06-28
711	22-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-06-22
712		CITIBANK N.A.	-0.77	22-06-22
713	22-06-22	CITIBANK N.A.	1.39	22-06-21
714		BNP PARIBAS	-1.75	22-06-21
715	22-06-21	BNP PARIBAS	1.62	22-06-20
716		CITIBANK N.A.	-2.36	22-06-20
717	22-06-20	CITIBANK N.A.	0.85	22-06-17
718		BNP PARIBAS	-0.48	22-06-17
719	22-06-17	BNP PARIBAS	0.40	22-06-16
720		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-16
721		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-16
722	22-06-15	CITIBANK N.A.	-1.36	22-06-14
723	22-06-14	CITIBANK N.A.	0.47	22-06-13
724		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
725	22-06-13	CITIBANK N.A.	0.36	22-06-10
726		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-10
727	22-06-10	CITIBANK N.A.	-0.29	22-06-09
728	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-08
729		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
730		CITIBANK N.A.	-1.11	22-06-08
731	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-06
732		CITIBANK N.A.	-0.27	22-06-06
733	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	22-05-27
734		CITIBANK N.A.	-0.69	22-05-27
735	22-05-25	CITIBANK N.A.	0.31	22-05-24
736	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-23
737		CITIBANK N.A.	-0.81	22-05-23
738	22-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	22-05-05
739		CITIBANK N.A.	-2.24	22-05-19
740	22-05-16	CITIBANK N.A.	0.64	22-05-13
741		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-05-13
742		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-13
743	22-05-13	CITIBANK N.A.	0.51	22-05-12
744		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-12
745	22-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	22-05-11
746		CITIBANK N.A.	-0.63	22-05-11
747	22-05-05	CITIBANK N.A.	0.93	22-05-04
748		BNP PARIBAS	-0.33	22-05-04
749		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-04
750	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-03
751		BNP PARIBAS	0.53	22-05-03
752		CITIBANK N.A.	-1.62	22-05-03
753	22-04-28	CITIBANK N.A.	-0.31	22-04-27
754		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-04-27
755	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-26
756		KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	21-10-18
757		CITIBANK N.A.	-0.42	22-04-26
758	22-04-26	CITIBANK N.A.	-0.35	22-04-25
759	22-04-25	CITIBANK N.A.	0.42	22-04-22
760	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-21
761	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-20
762	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
763	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-14
764	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-07
765	22-04-07	CITIBANK N.A.	-0.60	22-04-06
766	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-04
767	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	22-04-01
768		CITIBANK N.A.	-0.86	22-04-01
769	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
770	22-03-31	CITIBANK N.A.	-0.50	22-03-30
771	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
772		CITIBANK N.A.	-0.41	22-03-18
773	22-03-17	CITIBANK N.A.	0.29	22-03-16
774	22-03-14	CITIBANK N.A.	0.28	22-03-11
775	22-03-11	CITIBANK N.A.	0.63	22-03-10
776		BNP PARIBAS	-0.85	22-03-10
777	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-09
778		BNP PARIBAS	0.43	22-03-09
779		CITIBANK N.A.	-0.63	22-03-09
780	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-08
781	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-18
782		CITIBANK N.A.	-1.03	22-02-18
783	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-17
784	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-16
785		CITIBANK N.A.	-0.70	22-02-16
786	22-02-15	CITIBANK N.A.	0.28	22-02-14
787	22-02-14	CITIBANK N.A.	-0.41	22-02-11
788	22-02-11	CITIBANK N.A.	0.43	22-02-10
789		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-10
790	22-02-10	CITIBANK N.A.	-1.67	22-02-09
791	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-08
792		CITIBANK N.A.	-0.26	22-02-08
793	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-24
794		CITIBANK N.A.	-0.31	22-01-24
795	22-01-21	CITIBANK N.A.	-0.31	22-01-20
796	22-01-10	CITIBANK N.A.	0.25	22-01-07
797		BNP PARIBAS	-0.26	22-01-07
798	22-01-07	CITIBANK N.A.	-0.69	22-01-06
799	22-01-03	CITIBANK N.A.	0.57	21-12-30
800		BNP PARIBAS	-0.56	21-12-30
801	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-29
802		CITIBANK N.A.	0.43	21-12-29
803		BNP PARIBAS	0.42	21-12-29
804	21-12-29	CITIBANK N.A.	0.34	21-12-28
805		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-28
806	21-12-23	CITIBANK N.A.	0.55	21-12-22
807	21-12-22	CITIBANK N.A.	0.48	21-12-21
808	21-12-16	CITIBANK N.A.	0.33	21-12-15
809		BNP PARIBAS	-0.33	21-12-15
810	21-12-15	BNP PARIBAS	0.33	21-12-14
811	21-12-14	CITIBANK N.A.	0.31	21-12-13
812		BNP PARIBAS	-0.28	21-12-13
813	21-12-13	BNP PARIBAS	0.27	21-12-10
814	21-12-09	CITIBANK N.A.	0.62	21-12-08
815	21-12-06	BNP PARIBAS	-0.61	21-12-03
816	21-12-03	BNP PARIBAS	-0.47	21-12-02
817	21-12-02	BNP PARIBAS	0.48	21-12-01
818		CITIBANK N.A.	-0.50	21-12-01
819	21-11-30	CITIBANK N.A.	-1.62	21-11-29
820	21-11-25	CITIBANK N.A.	0.57	21-11-24
821		BNP PARIBAS	-0.59	21-11-24
822	21-11-24	CITIBANK N.A.	1.77	21-11-23
823		BNP PARIBAS	-1.83	21-11-23
824	21-11-23	BNP PARIBAS	1.89	21-11-22
825		CITIBANK N.A.	-0.83	21-11-22
826	21-11-22	BNP PARIBAS	-0.42	21-11-19
827	21-11-19	CITIBANK N.A.	0.80	21-11-18
828		BNP PARIBAS	-0.87	21-11-18
829	21-11-18	BNP PARIBAS	1.21	21-11-17
830	21-11-17	CITIBANK N.A.	0.89	21-11-16
831	21-11-15	CITIBANK N.A.	1.82	21-11-12
832		BNP PARIBAS	-1.76	21-11-12
833	21-11-12	BNP PARIBAS	1.17	21-11-11
834		CITIBANK N.A.	0.89	21-11-11
835	21-11-11	CITIBANK N.A.	1.14	21-11-10
836		BNP PARIBAS	0.69	21-11-10
837		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-10
838	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-09
839		CITIBANK N.A.	0.26	21-11-09
840	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	21-11-08
841	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
842	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-03
843	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-02
844	21-11-01	CITIBANK N.A.	-0.55	21-10-29
845	21-10-29	CITIBANK N.A.	-0.54	21-10-28
846	21-10-26	EFG BANK AG	0.34	21-03-01
847		CITIBANK N.A.	-0.40	21-10-25
848	21-10-22	CITIBANK N.A.	-1.04	21-10-21
849		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-10-21
850	21-10-21	CITIBANK N.A.	-1.15	21-10-20
851	21-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	21-10-19
852		CITIBANK N.A.	-2.70	21-10-19
853	21-10-19	CITIBANK N.A.	0.34	21-10-18
854		BNP PARIBAS	-0.40	21-10-18
855	21-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	21-10-15
856	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-09-09
857		BNP PARIBAS	0.57	21-10-12
858		CITIBANK N.A.	-1.30	21-10-12
859	21-10-12	CITIBANK N.A.	-1.59	21-10-11
860	21-10-06	CITIBANK N.A.	0.67	21-10-05
861		BNP PARIBAS	-0.63	21-10-05
862	21-10-05	BNP PARIBAS	0.64	21-10-04
863		CITIBANK N.A.	0.30	21-10-04
864		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
865	21-10-04	CITIBANK N.A.	0.36	21-09-30
866		ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
867		BNP PARIBAS	-0.54	21-09-30
868	21-09-30	BNP PARIBAS	0.59	21-09-29
869	21-09-27	CITIBANK N.A.	0.29	21-09-24
870	21-09-20	CITIBANK N.A.	0.32	21-09-17
871	21-09-17	CITIBANK N.A.	1.06	21-09-16
872		BNP PARIBAS	-1.93	21-09-16
873	21-09-16	BNP PARIBAS	1.92	21-09-15
874		CITIBANK N.A.	-1.62	21-09-15
875	21-09-15	BNP PARIBAS	0.34	21-09-14
876		CITIBANK N.A.	0.30	21-09-14
877	21-09-14	BNP PARIBAS	0.62	21-09-13
878		CITIBANK N.A.	-0.46	21-09-13
879	21-09-10	CITIBANK N.A.	0.95	21-09-09
880		BNP PARIBAS	-0.62	21-09-09
881		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-09
882	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-08
883		BNP PARIBAS	-0.85	21-09-08
884	21-09-08	BNP PARIBAS	0.96	21-09-07
885		CITIBANK N.A.	0.53	21-09-07
886	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
887	21-09-06	CITIBANK N.A.	1.24	21-09-03
888		BNP PARIBAS	-0.45	21-09-03
889	21-09-03	CITIBANK N.A.	0.75	21-09-02
890		BNP PARIBAS	0.46	21-09-01
891	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-01
892		CITIBANK N.A.	-0.40	21-09-01
893	21-09-01	CITIBANK N.A.	0.37	21-08-31
894		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-08-31
895	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	21-08-30
896		BNP PARIBAS	-0.61	21-08-30
897	21-08-30	BNP PARIBAS	0.62	21-08-27
898		CITIBANK N.A.	-0.42	21-08-27
899	21-08-27	CITIBANK N.A.	0.75	21-08-26
900		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	21-08-26
901		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
902		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-08-26
903	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
904		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	21-08-19
905		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-25
906		CITIBANK N.A.	-1.19	21-08-25
907	21-08-25	CITIBANK N.A.	1.16	21-08-24
908		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-08-24
909	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-23
910		CITIBANK N.A.	-0.70	21-08-23
911	21-08-23	CITIBANK N.A.	0.71	21-08-20
912		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-20
913	21-08-20	BNP PARIBAS	-0.83	21-08-19
914	21-08-19	CITIBANK N.A.	1.06	21-08-18
915		BNP PARIBAS	0.85	21-08-18
916		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-18
917	21-08-18	CITIBANK N.A.	-0.27	21-08-17
918		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-17
919	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-08-16
920		CITIBANK N.A.	0.39	21-08-16
921	21-08-16	CITIBANK N.A.	4.44	21-08-13
922		DEUTSCHE BANK AG	-4.61	21-08-13
923	21-08-13	DEUTSCHE BANK AG	2.14	21-08-12
924		BNP PARIBAS	-0.28	21-08-12
925		CITIBANK N.A.	-1.49	21-08-12
926	21-08-12	CITIBANK N.A.	0.65	21-08-11
927		DEUTSCHE BANK AG	0.55	21-08-11
928		BNP PARIBAS	-1.00	21-08-11
929	21-08-11	CITIBANK N.A.	2.37	21-08-10
930		BNP PARIBAS	1.37	21-08-10
931		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-08-10
932		DEUTSCHE BANK AG	-1.50	21-08-10
933	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
934		CITIBANK N.A.	-0.46	21-08-09
935		DEUTSCHE BANK AG	-0.58	21-08-09
936	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-06
937		BNP PARIBAS	-0.80	21-08-06
938	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
939		BNP PARIBAS	0.81	21-08-05
940		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-04
941		CITIBANK N.A.	-2.11	21-08-05
942	21-08-05	CITIBANK N.A.	0.51	21-08-04
943		DEUTSCHE BANK AG	-0.57	21-08-04
944		BNP PARIBAS	-0.61	21-08-04
945	21-08-04	BNP PARIBAS	0.62	21-08-03
946		DEUTSCHE BANK AG	0.47	21-08-03
947		CITIBANK N.A.	-0.95	21-08-03
948	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-02
949		DEUTSCHE BANK AG	-0.42	21-08-02
950		CITIBANK N.A.	-1.45	21-08-02
951	21-08-02	DEUTSCHE BANK AG	0.36	21-07-30
952		BNP PARIBAS	-0.46	21-07-30
953		CITIBANK N.A.	-0.50	21-07-30
954		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-30
955	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	21-07-28
956		CITIBANK N.A.	1.05	21-07-29
957		BNP PARIBAS	-1.14	21-07-29
958		JPMORGAN CHASE BANK, NATIONAL	-2.90	21-07-28
959	21-07-29	CITIBANK N.A.	0.31	21-07-28
960		DEUTSCHE BANK AG	0.27	21-07-28
961	21-07-28	CITIBANK N.A.	0.43	21-07-27
962	21-07-27	CITIBANK N.A.	0.29	21-07-26
963		BNP PARIBAS	-1.35	21-07-26
964	21-07-26	BNP PARIBAS	1.33	21-07-23
965		DEUTSCHE BANK AG	-1.32	21-07-23
966	21-07-23	DEUTSCHE BANK AG	0.68	21-07-22
967		CITIBANK N.A.	-1.08	21-07-22
968	21-07-22	DEUTSCHE BANK AG	2.66	21-07-21
969		CITIBANK N.A.	-0.26	21-07-21
970		BNP PARIBAS	-2.18	21-07-21
971	21-07-21	BNP PARIBAS	2.17	21-07-20
972		CITIBANK N.A.	0.50	21-07-20
973		DEUTSCHE BANK AG	-2.51	21-07-20
974	21-07-20	DEUTSCHE BANK AG	1.17	21-07-19
975		BNP PARIBAS	-0.43	21-07-19
976		CITIBANK N.A.	-0.52	21-07-19
977	21-07-19	BNP PARIBAS	0.46	21-07-16
978	21-07-16	CITIBANK N.A.	1.42	21-07-15
979	21-07-15	CITIBANK N.A.	2.00	21-07-14
980		BNP PARIBAS	-0.48	21-07-14
981	21-07-14	CITIBANK N.A.	0.68	21-07-13
982		DEUTSCHE BANK AG	-0.83	21-07-13
983	21-07-13	BNP PARIBAS	0.66	21-07-12
984		DEUTSCHE BANK AG	0.61	21-07-12
985		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-12
986		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-07-12
987	21-07-12	DEUTSCHE BANK AG	0.93	21-07-09
988		BNP PARIBAS	-1.77	21-07-09
989	21-07-09	BNP PARIBAS	1.72	21-07-08
990		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
991		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-22
992		DEUTSCHE BANK AG	-1.32	21-07-08
993		CITIBANK N.A.	-1.88	21-07-08
994	21-07-08	DEUTSCHE BANK AG	0.55	21-07-07
995		CITIBANK N.A.	-0.63	21-07-07
996	21-07-06	CITIBANK N.A.	1.19	21-07-05
997		BNP PARIBAS	-0.33	21-07-05
998		DEUTSCHE BANK AG	-1.18	21-07-05
999	21-07-05	DEUTSCHE BANK AG	0.68	21-07-02
1000		BNP PARIBAS	0.33	21-07-02
1001		CITIBANK N.A.	-0.64	21-07-02
1002	21-07-02	CITIBANK N.A.	-0.47	21-06-30
1003		DEUTSCHE BANK AG	-0.50	21-06-30
1004	21-06-30	DEUTSCHE BANK AG	0.48	21-06-29
1005		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-29
1006	21-06-29	DEUTSCHE BANK AG	2.43	21-06-28
1007		INSTINET PACIFIC LTD	-0.30	21-06-28
1008		CITIBANK N.A.	-1.95	21-06-28
1009	21-06-28	INSTINET PACIFIC LTD	0.29	20-11-30
1010		DEUTSCHE BANK AG	-0.48	21-06-25
1011		CITIBANK N.A.	-0.70	21-06-25
1012	21-06-25	DEUTSCHE BANK AG	0.72	21-06-24
1013		BNP PARIBAS	0.37	21-06-23
1014		CITIBANK N.A.	-0.40	21-06-24
1015	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1016	21-06-23	BNP PARIBAS	-0.49	21-06-22
1017		CITIBANK N.A.	-0.65	21-06-22
1018		DEUTSCHE BANK AG	-0.85	21-06-22
1019	21-06-22	DEUTSCHE BANK AG	0.99	21-06-21
1020		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-21
1021		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-21
1022		CITIBANK N.A.	-0.58	21-06-21
1023		BNP PARIBAS	-0.94	21-06-21
1024	21-06-21	BNP PARIBAS	0.63	21-06-18
1025		CITIBANK N.A.	-0.58	21-06-18
1026	21-06-18	CITIBANK N.A.	0.65	21-06-17
1027		DEUTSCHE BANK AG	-0.35	21-06-17
1028	21-06-17	CITIBANK N.A.	-0.32	21-06-16
1029	21-06-16	DEUTSCHE BANK AG	-1.64	21-06-15
1030	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
1031		CITIBANK N.A.	-0.26	21-06-11
1032	21-06-10	DEUTSCHE BANK AG	-0.43	21-06-09
1033		BNP PARIBAS	-1.04	21-06-09
1034	21-06-09	BNP PARIBAS	1.38	21-06-08
1035	21-06-08	BNP PARIBAS	-0.38	21-06-07
1036	21-06-04	CITIBANK N.A.	0.28	21-06-03
1037	21-06-03	DEUTSCHE BANK AG	-1.08	21-06-02
1038	21-06-02	DEUTSCHE BANK AG	0.60	21-06-01
1039		BNP PARIBAS	-2.63	21-06-01
1040	21-06-01	BNP PARIBAS	2.64	21-05-31
1041		DEUTSCHE BANK AG	0.44	21-05-31
1042	21-05-28	DEUTSCHE BANK AG	-1.48	21-05-27
1043	21-05-27	DEUTSCHE BANK AG	1.42	21-05-26
1044		CITIBANK N.A.	-0.33	21-05-26
1045	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-24
1046	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-21
1047		CITIBANK N.A.	-0.38	21-05-21
1048	21-05-20	DEUTSCHE BANK AG	0.34	21-05-18
1049		CITIBANK N.A.	-0.34	21-05-18
1050	21-05-14	BNP PARIBAS	0.45	21-05-13
1051	21-05-11	DEUTSCHE BANK AG	-0.30	21-05-10
1052	21-05-03	CITIBANK N.A.	0.28	21-04-30
1053	21-04-29	CITIBANK N.A.	0.35	21-04-28
1054	21-04-22	DEUTSCHE BANK AG	-0.42	21-04-21
1055		BNP PARIBAS	-0.46	21-04-21
1056	21-04-21	DEUTSCHE BANK AG	0.41	21-04-20
1057		CITIBANK N.A.	-0.34	21-04-20
1058	21-04-16	CITIBANK N.A.	0.63	21-04-15
1059	21-04-15	CITIBANK N.A.	0.76	21-04-14
1060	21-04-14	CITIBANK N.A.	0.38	21-04-13
1061	21-04-13	CITIBANK N.A.	0.31	21-04-12
1062		BNP PARIBAS	-0.36	21-04-12
1063	21-04-12	CITIBANK N.A.	0.78	21-04-09
1064	21-04-09	CITIBANK N.A.	0.56	21-04-08
1065	21-04-07	CITIBANK N.A.	0.41	21-04-01
1066	21-03-31	DEUTSCHE BANK AG	-0.36	21-03-30
1067	21-03-26	CITIBANK N.A.	0.84	21-03-25
1068		MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-24
1069	21-03-25	DEUTSCHE BANK AG	0.31	21-03-24
1070	21-03-19	BNP PARIBAS	0.43	21-03-18
1071	21-03-17	CITIBANK N.A.	1.07	21-03-16
1072	21-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	20-07-21
1073	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1074	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-10
1075	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
1076		CITIBANK N.A.	-0.26	21-03-09
1077	21-03-08	DEUTSCHE BANK AG	-1.52	21-03-05
1078	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-18
1079	21-03-04	DEUTSCHE BANK AG	-0.30	21-03-03
1080	21-03-03	DEUTSCHE BANK AG	1.75	21-03-02
1081		BNP PARIBAS	-1.96	21-03-02
1082	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	21-02-24
1083	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-25
1084		DEUTSCHE BANK AG	-0.86	21-02-25
1085	21-02-25	DEUTSCHE BANK AG	0.94	21-02-24
1086		BNP PARIBAS	-1.05	21-02-24
1087	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-23
1088		ABN AMRO CLEARING HONG KONG LTD	0.53	21-02-23
1089	21-02-23	BNP PARIBAS	1.98	21-02-22
1090		CITIBANK N.A.	1.09	21-02-22
1091	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
1092		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-02-02
1093		DEUTSCHE BANK AG	-0.71	21-02-18
1094	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-18
1095	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-16
1096	21-02-10	DEUTSCHE BANK AG	0.87	21-02-09
1097		CITIBANK N.A.	0.30	21-02-09
1098		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-02-09
1099	21-02-09	CITIBANK N.A.	0.30	21-02-08
1100	21-02-08	DEUTSCHE BANK AG	-0.33	21-02-05
1101	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1102		BNP PARIBAS	-1.39	21-02-04
1103	21-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-26
1104		BNP PARIBAS	-1.92	21-02-03
1105	21-02-03	BNP PARIBAS	-0.59	21-02-02
1106	21-02-02	CITIBANK N.A.	0.60	21-02-01
1107		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-01
1108		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-01-27
1109	21-02-01	CITIBANK N.A.	0.58	21-01-29
1110		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-01-29
1111	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-28
1112		DEUTSCHE BANK AG	-0.37	21-01-27
1113		BNP PARIBAS	-0.54	21-01-28
1114	21-01-28	BNP PARIBAS	3.41	21-01-27
1115		ABN AMRO CLEARING HONG KONG LTD	1.29	21-01-27
1116	21-01-27	CITIBANK N.A.	1.19	21-01-26
1117		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-26
1118	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	21-01-25
1119	21-01-25	BNP PARIBAS	0.88	21-01-22
1120		CITIBANK N.A.	0.44	21-01-22
1121	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	21-01-21
1122		CITIBANK N.A.	0.60	21-01-21
1123		BNP PARIBAS	-1.02	21-01-21
1124	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-19
1125		CITIBANK N.A.	0.37	21-01-20
1126		BNP PARIBAS	-0.27	21-01-20
1127		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-20
1128	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-19
1129		CITIBANK N.A.	0.47	21-01-19
1130		BNP PARIBAS	-0.52	21-01-19
1131	21-01-19	BNP PARIBAS	2.72	21-01-18
1132		JPMORGAN CHASE BANK, NATIONAL	2.23	21-01-15
1133		CITIBANK N.A.	0.49	21-01-18
1134		BTIG HONG KONG LTD	-0.94	21-01-18
1135	21-01-18	BTIG HONG KONG LTD	0.94
1136		CITIBANK N.A.	0.70	21-01-15
1137	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	21-01-14
1138		MIRAE ASSET SECURITIES (HK) LTD	0.56	21-01-14
1139		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-14
1140		CITIBANK N.A.	0.45	21-01-14
1141		BNP PARIBAS	-2.48	21-01-14
1142	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	21-01-13
1143		BNP PARIBAS	-0.85	21-01-13
1144	21-01-13	CITIBANK N.A.	1.44	21-01-12
1145		BNP PARIBAS	0.80	21-01-12
1146		MIRAE ASSET SECURITIES (HK) LTD	0.30	21-01-12
1147		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-01-12
1148	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	21-01-11
1149		BNP PARIBAS	1.25	21-01-11
1150	21-01-11	CITIBANK N.A.	0.38	21-01-08
1151	21-01-08	BNP PARIBAS	2.49	21-01-07
1152		CITIBANK N.A.	0.68	21-01-07
1153	21-01-07	CITIBANK N.A.	0.67	21-01-06
1154		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1155		BNP PARIBAS	0.29	21-01-06
1156		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-01-06
1157	21-01-06	CITIBANK N.A.	-0.25	21-01-05
1158		BNP PARIBAS	-0.73	21-01-05
1159	21-01-05	BNP PARIBAS	0.77	21-01-04
1160		CITIBANK N.A.	0.37	21-01-04
1161		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-04
1162	21-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	20-12-30
1163		ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-30
1164		BNP PARIBAS	-0.98	20-12-30
1165	20-12-30	DEUTSCHE BANK AG	0.36	20-12-29
1166		BNP PARIBAS	0.27	20-12-29
1167	20-12-29	BNP PARIBAS	0.95	20-12-28
1168		CITIBANK N.A.	0.77	20-12-28
1169	20-12-28	BNP PARIBAS	-0.82	20-12-23
1170	20-12-23	BNP PARIBAS	0.94	20-12-22
1171		CITIBANK N.A.	0.40	20-12-22
1172	20-12-21	BNP PARIBAS	0.70	20-12-18
1173	20-12-18	BNP PARIBAS	-0.70	20-12-17
1174	20-12-16	CITIBANK N.A.	0.30	20-12-15
1175	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-11
1176	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-10
1177		BNP PARIBAS	-0.37	20-12-10
1178	20-12-10	BNP PARIBAS	-0.27	20-12-09
1179	20-12-08	BNP PARIBAS	-0.32	20-12-07
1180	20-12-07	BNP PARIBAS	-0.48	20-12-04
1181	20-11-26	CITIBANK N.A.	0.49	20-11-25
1182	20-11-25	CITIBANK N.A.	0.41	20-11-24
1183	20-11-24	BNP PARIBAS	2.22	20-11-23
1184		CITIBANK N.A.	0.66	20-11-23
1185		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-11-23
1186		DEUTSCHE BANK AG	-2.26	20-11-03
1187	20-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	20-11-10
1188		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-20
1189	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-19
1190	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-13
1191	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-12
1192	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-10
1193	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-09
1194		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-11-09
1195		CITIBANK N.A.	-0.40	20-11-09
1196	20-11-09	CITIBANK N.A.	-0.31	20-11-06
1197		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-06
1198	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-05
1199	20-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-03
1200		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-11-03
1201	20-11-02	CITIBANK N.A.	-0.26	20-10-30
1202	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-29
1203	20-10-22	CITIBANK N.A.	-0.31	20-10-21
1204	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-20
1205	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	20-10-19
1206		CITIBANK N.A.	-2.32	20-10-19
1207	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-10-16
1208		CITIBANK N.A.	-0.39	20-10-16
1209	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	20-10-15
1210		CITIBANK N.A.	-0.66	20-10-15
1211	20-10-15	DEUTSCHE BANK AG	0.41	20-10-09
1212	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-09-21
1213		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-12
1214	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
1215	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	20-09-30
1216	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-23
1217	20-09-22	CITIBANK N.A.	1.19	20-09-21
1218	20-09-21	CITIBANK N.A.	0.31	20-09-18
1219		ABN AMRO CLEARING HONG KONG LTD	0.31	20-09-18
1220	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	20-09-09
1221		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-17
1222	20-09-14	MFG LIMITED	-0.26	20-09-10
1223	20-09-10	DEUTSCHE BANK AG	0.65	20-09-03
1224		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-09
1225		MFG LIMITED	-0.56	20-09-04
1226		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-09
1227	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-08
1228	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	20-09-03
1229	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	20-09-02
1230		BNP PARIBAS	-1.63	20-09-02
1231	20-09-02	CITIBANK N.A.	0.32	20-09-01
1232		DEUTSCHE BANK AG	-0.60	20-09-01
1233	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-08-27
1234	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
1235	20-08-26	CITIBANK N.A.	0.27	20-08-25
1236	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
1237	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-08-11
1238	20-08-10	DEUTSCHE BANK AG	1.65	20-08-06
1239	20-08-07	BNP PARIBAS	3.51	20-08-06
1240		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
1241	20-08-06	BNP PARIBAS	1.74	20-08-05
1242		CITIBANK N.A.	0.49	20-08-05
1243		ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-05
1244		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-05
1245	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-03
1246	20-08-04	CITIBANK N.A.	0.36	20-08-03
1247	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-28
1248	20-07-28	CITIBANK N.A.	2.20	20-07-27
1249	20-07-27	CITIBANK N.A.	0.64	20-07-24
1250		MFG LIMITED	0.47	20-07-23
1251		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-07-24
1252	20-07-24	CITIBANK N.A.	0.26	20-07-23
1253	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	20-07-22
1254	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-21
1255	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-20
1256		MFG LIMITED	-0.83	20-07-17
1257	20-07-17	CITIBANK N.A.	1.66	20-07-16
1258		ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-16
1259		SOOCHOW SECURITIES INTERNATIONAL	-0.55	20-07-16
1260		MIRAE ASSET SECURITIES (HK) LTD	-1.37	20-07-16
1261	20-07-16	BNP PARIBAS	3.54	20-07-15
1262		MIRAE ASSET SECURITIES (HK) LTD	0.70	20-07-15
1263		SOOCHOW SECURITIES INTERNATIONAL	0.65	20-07-13
1264		CITIBANK N.A.	-0.67	20-07-15
1265	20-07-15	BNP PARIBAS	0.74	20-07-14
1266		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-14
1267		MIRAE ASSET SECURITIES (HK) LTD	-0.74	20-07-14
1268	20-07-14	CITIBANK N.A.	0.87	20-07-13
1269		BNP PARIBAS	0.36	20-07-13
1270		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-07-13
1271		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-13
1272	20-07-13	CITIBANK N.A.	8.44	20-07-10
1273		ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-10
1274		MIRAE ASSET SECURITIES (HK) LTD	-0.60	20-07-10
1275	20-07-10	MFG LIMITED	0.49	20-07-09
1276		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-07-09
1277		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-07-09
1278	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-08
1279		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-07-08
1280		CITIBANK N.A.	-0.90	20-07-08
1281	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-07
1282		MIRAE ASSET SECURITIES (HK) LTD	0.67	20-07-03
1283		CITIBANK N.A.	-0.30	20-07-07
1284	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-03
1285		CITIBANK N.A.	-0.33	20-07-03
1286	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	20-06-29
1287		ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-30
1288		CITIBANK N.A.	-0.46	20-06-30
1289	20-06-30	CITIBANK N.A.	0.37	20-06-29
1290	20-06-29	CITIBANK N.A.	0.46	20-06-26
1291		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-26
1292	20-06-26	CITIBANK N.A.	0.33	20-06-24
1293		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-24
1294	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	20-06-23
1295	20-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-06-22
1296	20-06-22	CITIBANK N.A.	0.39	20-06-19
1297		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-06-19
1298	20-06-19	CITIBANK N.A.	0.28	20-06-18
1299		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-18
1300	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-17
1301	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-15
1302	20-06-15	CITIBANK N.A.	-0.44	20-06-12
1303	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-11
1304		ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-11
1305	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-06-05
1306	20-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-06-09
1307	20-06-09	CITIBANK N.A.	0.27	20-06-08
1308		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-08
1309	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-06-02
1310		CITIBANK N.A.	0.37	20-06-04
1311	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-06-03
1312	20-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1313		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
1314		CITIBANK N.A.	-0.74	20-06-02
1315	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-01
1316		CITIBANK N.A.	-0.49	20-06-01
1317	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-28
1318		CITIBANK N.A.	-0.27	20-05-28
1319	20-05-28	CITIBANK N.A.	-0.28	20-05-27
1320		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-27
1321	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-26
1322	20-05-26	CITIBANK N.A.	0.75	20-05-25
1323	20-05-25	CITIBANK N.A.	0.49	20-05-22
1324		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1325	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-21
1326		ABN AMRO CLEARING HONG KONG LTD	0.28	20-05-21
1327	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-19
1328	20-05-19	CITIBANK N.A.	0.38	20-05-18
1329	20-05-18	CITIBANK N.A.	1.06	20-05-15
1330		ABN AMRO CLEARING HONG KONG LTD	0.32	20-05-15
1331		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-05-15
1332	20-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-14
1333	20-05-14	CITIBANK N.A.	-0.35	20-05-13
1334	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
1335	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-11
1336		CITIBANK N.A.	0.25	20-05-11
1337	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
1338	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-29
1339		CITIBANK N.A.	0.33	20-05-04
1340	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-28
1341	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-27
1342	20-04-24	CITIBANK N.A.	0.37	20-04-23
1343		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1344	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-22
1345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-02-07
1346	20-04-22	CITIBANK N.A.	0.30	20-04-21
1347	20-04-21	CITIBANK N.A.	1.67	20-04-20
1348		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-20
1349	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-17
1350	20-04-17	CITIBANK N.A.	1.53	20-04-16
1351		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-16
1352	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	20-04-15
1353		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-15
1354	20-04-15	CITIBANK N.A.	0.97	20-04-14
1355		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-04-14
1356	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	20-04-06
1357	20-04-09	CITIBANK N.A.	0.39	20-04-08
1358	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-03
1359	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	20-04-02
1360	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-04-01
1361	20-03-31	CITIBANK N.A.	0.35	20-03-30
1362		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-03-11
1363	20-03-30	CITIBANK N.A.	0.55	20-03-27
1364	20-03-27	CITIBANK N.A.	0.28	20-03-26
1365	20-03-26	CITIBANK N.A.	0.25	20-03-25
1366	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	20-03-23
1367	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-03-20
1368		CITIBANK N.A.	-0.72	20-03-20
1369	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-17
1370	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-16
1371	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-13
1372	20-03-12	CITIBANK N.A.	-0.46	20-03-11
1373	20-03-10	CITIBANK N.A.	1.53	20-03-09
1374		ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-06
1375		MIRAE ASSET SECURITIES (HK) LTD	-0.78	20-03-09
1376	20-03-09	CITIBANK N.A.	0.76	20-03-06
1377	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-03-04
1378		CITIBANK N.A.	-0.52	20-03-05
1379	20-03-04	CITIBANK N.A.	0.88	20-03-03
1380		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1381	20-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-03-02
1382		CITIBANK N.A.	-0.48	20-03-02
1383	20-03-02	CITIBANK N.A.	0.65	20-02-28
1384		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-02-28
1385	20-02-28	CITIBANK N.A.	0.47	20-02-27
1386		MIRAE ASSET SECURITIES (HK) LTD	-4.91	20-02-19
1387	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-26
1388		CITIBANK N.A.	-0.80	20-02-26
1389	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-21
1390		CITIBANK N.A.	0.45	20-02-24
1391	20-02-24	CITIBANK N.A.	-0.55	20-02-21
1392	20-02-21	CITIBANK N.A.	0.54	20-02-20
1393		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-02-20
1394	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-19
1395		SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-19
1396	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-02-18
1397		ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
1398	20-02-18	CITIBANK N.A.	1.30	20-02-17
1399		MIRAE ASSET SECURITIES (HK) LTD	0.50	20-02-17
1400		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-02-17
1401		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1402	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-02-14
1403		CITIBANK N.A.	0.42	20-02-14
1404		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1405		ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-14
1406	20-02-14	CITIBANK N.A.	3.02	20-02-13
1407		MIRAE ASSET SECURITIES (HK) LTD	-0.62	20-02-13
1408	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	20-02-12
1409		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-12
1410	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	20-02-11
1411		ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-10
1412	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-07
1413		CITIBANK N.A.	-0.38	20-02-10
1414	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-07
1415	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1416		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-05
1417		CITIBANK N.A.	-2.10	20-02-06
1418	20-02-06	CITIBANK N.A.	2.62	20-02-05
1419		MIRAE ASSET SECURITIES (HK) LTD	-1.31	20-02-05
1420	20-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-01-30
1421		CITIBANK N.A.	-0.88	20-02-04
1422	20-02-03	CITIBANK N.A.	-0.35	20-01-31
1423	20-01-31	CITIBANK N.A.	1.23	20-01-30
1424		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-01-30
1425	20-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	20-01-23
1426		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-29
1427		CITIBANK N.A.	0.31	20-01-29
1428		MERRILL LYNCH FAR EAST LTD	-0.27	20-01-29
1429	20-01-29	CITIBANK N.A.	1.10	20-01-23
1430		MERRILL LYNCH FAR EAST LTD	0.27
1431		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-01-23
1432	20-01-23	CITIBANK N.A.	19.72	20-01-22
1433		ABN AMRO CLEARING HONG KONG LTD	9.55
1434		SOOCHOW SECURITIES INTERNATIONAL	-1.45	20-01-22
1435		MIRAE ASSET SECURITIES (HK) LTD	-9.67	20-01-22
1436	20-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	20-01-21
1437		SOOCHOW SECURITIES INTERNATIONAL	-0.57	20-01-21
1438	20-01-21	CITIBANK N.A.	293.50
1439		SOOCHOW SECURITIES INTERNATIONAL	20.99
1440		MIRAE ASSET SECURITIES (HK) LTD	-12.50	20-01-17
1441	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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