Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			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	25-09-19	ABN AMRO CLEARING HONG KONG LTD	2.16	25-09-18
2		UBS SECURITIES HONG KONG LTD	0.37	25-09-18
3		CITIBANK N.A.	-2.03	25-09-18
4		BNP PARIBAS	-2.24	25-09-18
5	25-09-18	BNP PARIBAS	2.94	25-09-17
6		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-17
7		CITIBANK N.A.	-2.82	25-09-17
8	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.40	25-09-16
9		INTERACTIVE BROKERS HONG KONG LTD	0.34	25-09-16
10	25-09-16	CITIBANK N.A.	1.18	25-09-15
11		BNP PARIBAS	0.40	25-09-15
12		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-09-15
13	25-09-15	CITIBANK N.A.	0.71	25-09-12
14		BNP PARIBAS	-0.60	25-09-12
15	25-09-12	CITIBANK N.A.	1.14	25-09-11
16		BNP PARIBAS	0.54	25-09-11
17		ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-11
18		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-09-11
19	25-09-11	CITIBANK N.A.	2.52	25-09-10
20		BNP PARIBAS	-0.53	25-09-10
21	25-09-10	CITIBANK N.A.	2.15	25-09-09
22		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-09
23		BNP PARIBAS	-2.07	25-09-09
24	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-08
25		CITIBANK N.A.	0.31	25-09-08
26		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-08
27		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-08
28		BNP PARIBAS	-1.00	25-09-08
29	25-09-08	CITIBANK N.A.	0.90	25-09-05
30		ICBC (ASIA) SECURITIES LTD	0.26	25-09-02
31		BNP PARIBAS	-0.59	25-09-05
32		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-05
33	25-09-05	BNP PARIBAS	3.76	25-09-04
34		CITIBANK N.A.	-3.35	25-09-04
35	25-09-04	CITIBANK N.A.	1.32	25-09-03
36		IFAST SECURITIES (HK) LTD	0.34	25-09-02
37		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-09-03
38	25-09-03	CITIBANK N.A.	1.63	25-09-02
39		UBS SECURITIES HONG KONG LTD	0.28	25-09-02
40		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-09-02
41	25-09-02	ICBC (ASIA) SECURITIES LTD	2.79	25-09-01
42		ABN AMRO CLEARING HONG KONG LTD	2.75	25-09-01
43		CITIBANK N.A.	2.35	25-09-01
44		THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-01
45		BNP PARIBAS	0.52	25-09-01
46		IFAST SECURITIES (HK) LTD	0.41	25-09-01
47		UBS SECURITIES HONG KONG LTD	-0.76	25-09-01
48	25-09-01	ICBC (ASIA) SECURITIES LTD	2.74	25-08-29
49		ABN AMRO CLEARING HONG KONG LTD	1.48	25-08-29
50		STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	25-08-29
51		UBS SECURITIES HONG KONG LTD	0.50	25-08-29
52		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-08-28
53		CITIBANK N.A.	-0.63	25-08-29
54	25-08-29	CITIBANK N.A.	1.08	25-08-28
55		ICBC (ASIA) SECURITIES LTD	0.71	25-08-28
56		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-28
57		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-28
58	25-08-28	CITIBANK N.A.	2.71	25-08-27
59		ABN AMRO CLEARING HONG KONG LTD	1.21	25-08-27
60		ICBC (ASIA) SECURITIES LTD	0.81	25-08-27
61		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-08-27
62		THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-27
63		BNP PARIBAS	0.26	25-08-27
64	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	1.01	25-08-26
65		THE HONGKONG AND SHANGHAI BANKING	0.64	25-08-26
66		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-08-26
67		BNP PARIBAS	-0.95	25-08-26
68	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.71	25-08-25
69		THE HONGKONG AND SHANGHAI BANKING	0.63	25-08-25
70		BNP PARIBAS	0.58	25-08-25
71		INTERACTIVE BROKERS HONG KONG LTD	0.36	25-08-25
72	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.62	25-08-22
73		BNP PARIBAS	0.37	25-08-22
74		FUTU SECURITIES INTERNATIONAL	0.32	25-08-22
75	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-21
76		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-08-21
77	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.65	25-08-20
78		UBS SECURITIES HONG KONG LTD	0.60	25-08-15
79		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-20
80	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-2.33	25-08-19
81	25-08-14	CITIBANK N.A.	-0.30	25-08-12
82	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-01
83	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.29	25-07-31
84	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-29
85		CITIBANK N.A.	-0.36	25-07-29
86	25-07-28	ABN AMRO CLEARING HONG KONG LTD	1.14	25-07-25
87		CITIBANK N.A.	-1.19	25-07-25
88	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-24
89		CITIBANK N.A.	-0.29	25-07-24
90	25-07-24	PHILLIP SECURITIES (HONG KONG) LTD	-0.32	25-07-23
91	25-07-22	CITIBANK N.A.	-0.28	25-07-21
92	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	25-07-16
93		CITIBANK N.A.	-0.70	25-07-16
94	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	-1.93	25-06-23
95	25-06-30	CITIBANK N.A.	19.96	25-06-27
96		THE HONGKONG AND SHANGHAI BANKING	1.66	25-06-26
97		INTERACTIVE BROKERS HONG KONG LTD	0.73	25-06-27
98		ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-27
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-02
100		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-06-27
101		UBS SECURITIES HONG KONG LTD	0.30	25-05-15
102	25-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.95	25-06-13
103		ABN AMRO CLEARING HONG KONG LTD	-2.73	25-06-20
104	25-06-13	MIRAE ASSET SECURITIES (HK) LTD	0.96	24-10-14
105	25-06-05	BNP PARIBAS	-0.37	25-06-04
106	25-06-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-02
107	25-06-02	BNP PARIBAS	0.49	25-05-30
108		CITIBANK N.A.	-0.48	25-05-30
109	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-20
110	25-05-14	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-13
111		UBS SECURITIES HONG KONG LTD	-0.48	25-05-09
112	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-05-12
113	25-05-09	BNP PARIBAS	-0.36	25-05-08
114	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-22
115	25-04-22	CITIBANK N.A.	-0.74	25-04-17
116	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-16
117	25-04-16	BNP PARIBAS	0.58	25-04-15
118		ABN AMRO CLEARING HONG KONG LTD	0.42	25-04-15
119		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	25-02-04
120	25-04-15	CITIBANK N.A.	0.59	25-04-14
121		BNP PARIBAS	-0.34	25-04-14
122	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-1.02	25-04-10
123	25-04-09	ABN AMRO CLEARING HONG KONG LTD	1.52	25-04-08
124		BNP PARIBAS	0.31	25-04-08
125		UBS SECURITIES HONG KONG LTD	-0.29	25-04-03
126		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-08
127		CITIBANK N.A.	-1.02	25-04-07
128	25-04-07	ABN AMRO CLEARING HONG KONG LTD	0.76	25-04-03
129		CITIBANK N.A.	-0.29	25-04-03
130	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-01
131	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-03-31
132		CITIBANK N.A.	-0.30	25-03-31
133	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-19
134	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-17
135	25-03-17	BNP PARIBAS	-3.29	25-03-14
136	25-03-14	BNP PARIBAS	3.53	25-03-13
137		CITIBANK N.A.	0.31	25-03-13
138	25-03-11	CITIBANK N.A.	4.04	25-03-10
139		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-03-10
140	25-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-03-07
141		CITIBANK N.A.	-0.48	25-03-07
142	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-03
143		CITIBANK N.A.	-0.32	25-03-03
144	25-03-03	ABN AMRO CLEARING HONG KONG LTD	-4.70	25-02-28
145	25-02-28	ABN AMRO CLEARING HONG KONG LTD	4.67	25-02-27
146		THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-27
147		CITIBANK N.A.	-4.78	25-02-27
148	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
149	25-02-18	CITIBANK N.A.	3.71	25-02-17
150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-14
151		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-02-17
152	25-02-14	CITIBANK N.A.	-0.36	25-02-13
153		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-02-13
154	25-02-12	CITIBANK N.A.	0.54	25-02-11
155		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-11
156	25-02-10	CITIBANK N.A.	0.32	25-02-07
157	25-02-05	CITIBANK N.A.	0.38	25-02-04
158	25-02-03	ABN AMRO CLEARING HONG KONG LTD	3.09	25-01-27
159	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-23
160		CITIBANK N.A.	0.31	25-01-22
161		SOOCHOW SECURITIES INTERNATIONAL	-0.51	25-01-23
162	25-01-23	SOOCHOW SECURITIES INTERNATIONAL	-0.28	25-01-22
163	25-01-22	SOOCHOW SECURITIES INTERNATIONAL	0.79	24-11-04
164		BNP PARIBAS	-0.38	25-01-21
165		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-21
166	25-01-20	UBS SECURITIES HONG KONG LTD	0.41	24-11-28
167	25-01-15	CGS INTERNATIONAL SECURITIES HK LTD	-0.31	25-01-10
168		BNP PARIBAS	-1.34	25-01-14
169	25-01-14	BNP PARIBAS	0.27	25-01-13
170	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.86	25-01-10
171	25-01-10	BNP PARIBAS	0.36	25-01-09
172		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-01-09
173	25-01-07	CITIBANK N.A.	0.37	25-01-06
174	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.62	24-12-27
175		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-12-27
176	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-12-23
177	24-12-23	ABN AMRO CLEARING HONG KONG LTD	0.47	24-12-20
178		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	24-12-19
179	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.60	24-12-18
180		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-12-18
181	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.26	24-12-17
182	24-12-17	CGS INTERNATIONAL SECURITIES HK LTD	0.75	24-11-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-12-13
184	24-12-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.73	24-11-01
185		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-12-13
186	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-12-12
187	24-12-12	CITIBANK N.A.	0.39	24-12-11
188		BNP PARIBAS	0.35	24-12-11
189	24-12-11	ABN AMRO CLEARING HONG KONG LTD	1.38	24-12-10
190		CITIBANK N.A.	0.90	24-12-10
191		BNP PARIBAS	-0.26	24-12-05
192	24-12-10	CITIBANK N.A.	-0.35	24-12-09
193	24-12-09	ABN AMRO CLEARING HONG KONG LTD	-1.62	24-12-06
194	24-11-29	BNP PARIBAS	0.42	24-11-28
195		DBS BANK LTD	-0.84	24-11-12
196	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-11-27
197		CITIBANK N.A.	-0.34	24-11-27
198	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-26
199	24-11-26	DA INTERNATIONAL FINANCIAL SERVICE LTD	-0.40	24-11-13
200	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.91	24-11-22
201	24-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-11-21
202		BNP PARIBAS	-0.38	24-11-21
203	24-11-20	UBS SECURITIES HONG KONG LTD	0.30	24-11-14
204	24-11-19	CITIBANK N.A.	-0.31	24-11-18
205		ABN AMRO CLEARING HONG KONG LTD	-2.46	24-11-18
206	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-15
207		FUTU SECURITIES INTERNATIONAL	-0.30	24-11-15
208	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-14
209		CITIBANK N.A.	-0.32	24-11-14
210		BNP PARIBAS	-2.38	24-11-14
211	24-11-14	BNP PARIBAS	0.62	24-11-13
212		ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-13
213		CITIBANK N.A.	0.33	24-11-13
214		KGI ASIA LTD	-0.86	24-11-13
215	24-11-13	BNP PARIBAS	0.95	24-11-12
216		DA INTERNATIONAL FINANCIAL SERVICE LTD	0.30	24-11-12
217		CITIBANK N.A.	-0.61	24-11-12
218		KGI ASIA LTD	-0.85	24-10-30
219	24-11-12	I WIN SECURITIES LTD	-0.26	24-10-14
220		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-11
221		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-11
222		CITIBANK N.A.	-0.65	24-11-11
223	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.88	24-11-07
224		CITIBANK N.A.	-0.38	24-11-07
225	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-05
226		CITIBANK N.A.	-0.28	24-11-05
227	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-11-04
228		CATHAY SECURITIES (HONG KONG) LTD	-0.26	24-11-04
229	24-11-04	CATHAY SECURITIES (HONG KONG) LTD	0.26	24-10-31
230	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-30
231		CATHAY SECURITIES (HONG KONG) LTD	-0.52	24-10-30
232	24-10-30	CATHAY SECURITIES (HONG KONG) LTD	0.52	24-10-29
233		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-29
234	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-10-28
235		CATHAY SECURITIES (HONG KONG) LTD	-0.53	24-10-25
236	24-10-25	CATHAY SECURITIES (HONG KONG) LTD	0.53	24-10-24
237		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-10-24
238	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.75	24-10-23
239		KGI ASIA LTD	0.65	24-10-23
240		UBS SECURITIES HONG KONG LTD	0.50	24-10-23
241		CITIBANK N.A.	0.35	24-10-23
242		PHILLIP SECURITIES (HONG KONG) LTD	0.31	24-10-22
243		FUTU SECURITIES INTERNATIONAL	0.30	24-10-22
244		CATHAY SECURITIES (HONG KONG) LTD	-0.25	24-10-23
245	24-10-23	CITIBANK N.A.	1.29	24-10-22
246		KGI ASIA LTD	1.00	24-10-22
247		BNP PARIBAS	-0.36	24-10-22
248		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-10-22
249		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-10-22
250	24-10-22	INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-21
251		BNP PARIBAS	0.30	24-10-21
252		CATHAY SECURITIES (HONG KONG) LTD	0.28	24-10-16
253		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	24-10-21
254		ABN AMRO CLEARING HONG KONG LTD	-0.75	24-10-21
255	24-10-21	DBS BANK LTD	0.52	24-10-14
256	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-16
257		CITIBANK N.A.	-0.95	24-10-16
258		BNP PARIBAS	-2.01	24-10-16
259	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-15
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-15
261	24-10-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-14
262		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-14
263		CITIBANK N.A.	-0.38	24-10-14
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-14
265	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-10-10
266		I WIN SECURITIES LTD	0.26
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	24-10-10
268	24-10-10	BNP PARIBAS	2.21	24-10-09
269		FUTU SECURITIES INTERNATIONAL	1.32	24-10-09
270		DBS BANK LTD	0.49	24-10-04
271		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	24-07-18
272		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-10-08
273		THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-09
274		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-09
275	24-10-09	FUTU SECURITIES INTERNATIONAL	0.83	24-10-08
276		THE HONGKONG AND SHANGHAI BANKING	0.63	24-10-08
277		KGI ASIA LTD	0.28	24-08-09
278		CITIBANK N.A.	-0.45	24-10-07
279		EMPEROR SECURITIES LTD	-0.46	24-09-30
280		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-10-08
281	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.67	24-10-04
282		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-04
283	24-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-02
284	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.34	24-09-30
285	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.31	24-09-24
286		EMPEROR SECURITIES LTD	-0.46	24-09-24
287	24-09-24	EMPEROR SECURITIES LTD	0.65	24-09-23
288		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-09-23
289	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-09-20
290		CITIBANK N.A.	-0.46	24-09-12
291	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-09-12
292	24-08-26	CITIBANK N.A.	-0.28	24-08-23
293	24-08-09	EMPEROR SECURITIES LTD	0.27	23-05-19
294	24-08-07	ABN AMRO CLEARING HONG KONG LTD	-1.15	24-08-06
295	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-02
296	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.26	24-08-01
297	24-07-31	BNP PARIBAS	-0.28	24-07-29
298	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-07-11
299	24-07-02	ABN AMRO CLEARING HONG KONG LTD	0.59	24-06-28
300		ICBC (ASIA) SECURITIES LTD	-0.51	24-06-05
301	24-06-04	BNP PARIBAS	-0.28	24-06-03
302	24-05-20	BNP PARIBAS	-3.70	24-05-17
303	24-05-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-06
304	24-05-02	BNP PARIBAS	3.93	24-04-29
305		CITIBANK N.A.	-4.01	24-04-30
306	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-3.16	24-04-26
307	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-04-18
308	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-17
309		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-17
310	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-14
311	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.49	24-03-13
312		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-03-13
313	24-03-08	CITIBANK N.A.	0.28	24-03-07
314	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.86	24-03-06
315		CITIBANK N.A.	0.52	24-03-06
316		INTERACTIVE BROKERS HONG KONG LTD	-1.19	24-03-06
317	24-02-23	DBS BANK (HONG KONG) LTD	-0.31	24-02-14
318	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-02-20
319		INTERACTIVE BROKERS HONG KONG LTD	-0.71	24-02-19
320	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	24-02-19
321	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-02-14
322	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-01
323	24-01-31	INTERACTIVE BROKERS HONG KONG LTD	0.80	24-01-29
324		BNP PARIBAS	-0.39	24-01-30
325	24-01-29	ABN AMRO CLEARING HONG KONG LTD	1.16	24-01-26
326		MIRAE ASSET SECURITIES (HK) LTD	-0.98	24-01-17
327	24-01-18	HANG SENG SECURITIES LTD	0.29	24-01-11
328	24-01-17	THE HONGKONG AND SHANGHAI BANKING	1.09	24-01-16
329		ABN AMRO CLEARING HONG KONG LTD	0.57	24-01-12
330		BNP PARIBAS	0.31	24-01-16
331	24-01-15	THE HONGKONG AND SHANGHAI BANKING	-9.35	24-01-11
332	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.36	24-01-09
333	24-01-09	CITIBANK N.A.	0.43	24-01-08
334		THE HONGKONG AND SHANGHAI BANKING	0.32	24-01-08
335	24-01-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-01-05
336		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-05
337	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.51	24-01-02
338		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-02
339	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-21
340		CITIBANK N.A.	-0.31	23-12-21
341	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.90	23-12-20
342		THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-20
343		BNP PARIBAS	-0.25	23-12-20
344	23-12-20	THE HONGKONG AND SHANGHAI BANKING	9.05	23-12-19
345		BNP PARIBAS	-1.35	23-12-19
346	23-12-19	BNP PARIBAS	1.17	23-12-18
347		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-12-15
348		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-12-18
349	23-12-11	ABN AMRO CLEARING HONG KONG LTD	0.54	23-12-08
350		CITIBANK N.A.	-0.54	23-12-08
351	23-12-01	MIRAE ASSET SECURITIES (HK) LTD	0.47	23-11-03
352	23-11-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-08
353		BNP PARIBAS	-0.27	23-11-08
354	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.40	23-03-21
355		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-01
356	23-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.49	23-10-31
357	23-10-24	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-20
358		CITIBANK N.A.	-0.32	23-10-18
359	23-09-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-11
360		BNP PARIBAS	-0.39	23-09-12
361	23-09-11	ABN AMRO CLEARING HONG KONG LTD	-1.93	23-09-07
362	23-09-05	ABN AMRO CLEARING HONG KONG LTD	0.50	23-09-04
363		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-09-04
364	23-08-31	INTERACTIVE BROKERS HONG KONG LTD	0.44	23-08-28
365		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-08-30
366	23-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	23-08-23
367		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-08-23
368	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-01
369	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-1.39	23-07-19
370	23-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-07-12
371		BNP PARIBAS	-0.41	23-07-12
372	23-07-11	BNP PARIBAS	0.39	23-07-10
373	23-07-10	BNP PARIBAS	0.39	23-07-07
374		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-07
375	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.38	23-06-28
376		INTERACTIVE BROKERS HONG KONG LTD	-0.50	23-06-27
377	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.31	23-06-15
378		CITIBANK N.A.	-0.33	23-06-15
379	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-08
380		CITIBANK N.A.	-0.47	23-06-08
381	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.50	23-06-01
382	23-06-02	DBS BANK LTD	0.34	23-04-28
383	23-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-10-05
384	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-05-29
385	23-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-05-12
386	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-21
387	23-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.36	23-04-12
388	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-11
389	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-30
390		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-03-29
391	23-03-28	CITIBANK N.A.	-0.28	23-03-27
392	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-03-24
393		CITIBANK N.A.	-0.32	23-03-24
394	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-21
395	23-03-03	BNP PARIBAS	-0.42	23-03-02
396	23-03-01	CITIBANK N.A.	-0.30	23-02-28
397	23-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-23
398	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.41	23-02-02
399	23-02-02	CITIBANK N.A.	-0.25	23-02-01
400	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-01-31
401		BNP PARIBAS	0.31	23-01-30
402		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-01-31
403	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.54	23-01-27
404		BNP PARIBAS	-0.57	23-01-27
405	23-01-19	BNP PARIBAS	0.39	23-01-18
406		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-18
407	23-01-18	BNP PARIBAS	0.45	23-01-17
408		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-17
409	23-01-17	CITIBANK N.A.	0.32	23-01-16
410	23-01-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-12
411	23-01-12	CITIBANK N.A.	0.29	23-01-11
412	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-04
413		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-01-04
414	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	22-12-29
415	22-12-16	BNP PARIBAS	-0.72	22-12-15
416	22-12-15	BNP PARIBAS	0.67	22-12-14
417	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.32	22-12-12
418	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-08
419	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.95	22-12-07
420		CITIBANK N.A.	-0.35	22-12-07
421		DEUTSCHE BANK AG	-0.64	22-12-07
422	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.52	22-12-06
423		DEUTSCHE BANK AG	-0.63	22-11-25
424	22-12-01	BNP PARIBAS	-0.43	22-11-30
425	22-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-29
426	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-11-24
427	22-11-24	BNP PARIBAS	-0.27	22-11-23
428	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-11-14
429	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-10
430		CITIBANK N.A.	-0.40	22-11-10
431	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-04
432	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.47	22-10-31
433		CITIBANK N.A.	-0.65	22-10-31
434	22-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-10-24
435	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-21
436	22-10-19	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-18
437	22-10-17	BNP PARIBAS	0.50	22-10-14
438		ABN AMRO CLEARING HONG KONG LTD	0.26	22-10-14
439		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-14
440	22-10-13	BNP PARIBAS	0.78	22-10-12
441		ABN AMRO CLEARING HONG KONG LTD	0.29	22-10-12
442		CITIBANK N.A.	-0.81	22-10-12
443	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-11
444		BNP PARIBAS	-0.69	22-10-11
445	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-06
446		BNP PARIBAS	-0.37	22-10-06
447	22-10-06	BNP PARIBAS	0.32	22-10-05
448	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.56	22-10-03
449		BNP PARIBAS	-0.62	22-10-03
450	22-10-03	ABN AMRO CLEARING HONG KONG LTD	-1.12	22-09-30
451	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.53	22-09-29
452		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	22-08-24
453	22-09-28	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-09-27
454	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.49	22-09-23
455		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-09-23
456	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-22
457	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-21
458		BNP PARIBAS	0.28	22-09-21
459		THE HONGKONG AND SHANGHAI BANKING	-0.81	22-09-21
460	22-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-09-20
461	22-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-09-19
462	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-16
463		BNP PARIBAS	0.42	22-09-16
464		MFG LIMITED	-0.66	22-09-14
465	22-09-13	THE HONGKONG AND SHANGHAI BANKING	0.64	22-09-09
466		MFG LIMITED	0.47	21-09-03
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-09-09
468	22-09-02	CITIBANK N.A.	-0.36	22-09-01
469	22-08-30	CITIBANK N.A.	-1.39	22-08-29
470	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-26
471	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-24
472	22-08-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-23
473	22-08-23	BNP PARIBAS	-0.31	22-08-22
474	22-08-18	BNP PARIBAS	0.94	22-08-17
475		THE HONGKONG AND SHANGHAI BANKING	-0.97	22-08-17
476	22-08-17	CITIBANK N.A.	0.63	22-08-16
477		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-08-16
478	22-08-16	ABN AMRO CLEARING HONG KONG LTD	0.58	22-08-15
479		CITIBANK N.A.	0.34	22-08-15
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	22-08-15
481	22-08-15	CITIBANK N.A.	0.40	22-08-12
482		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-08-12
483	22-08-09	CITIBANK N.A.	0.29	22-08-08
484	22-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.58	22-08-02
485	22-07-22	BNP PARIBAS	-0.96	22-07-21
486	22-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-07-19
487	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.37	22-07-18
488		KGI ASIA LTD	-0.44	22-07-15
489	22-07-15	ABN AMRO CLEARING HONG KONG LTD	0.44	22-07-14
490		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-01-11
491	22-07-13	CITIBANK N.A.	-0.30	22-07-12
492	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-11
493	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.43	22-07-08
494		CITIBANK N.A.	-0.66	22-07-08
495	22-07-08	CITIBANK N.A.	0.56	22-07-07
496		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-07-07
497	22-07-06	BNP PARIBAS	0.44	22-07-05
498	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.35	22-07-04
499		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-07-04
500		BNP PARIBAS	-0.49	22-07-04
501	22-07-04	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-30
502		BNP PARIBAS	0.45	22-06-30
503	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-29
504		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-06-29
505	22-06-29	CITIBANK N.A.	0.82	22-06-28
506		BNP PARIBAS	-0.53	22-06-28
507	22-06-28	KGI ASIA LTD	0.39	22-06-22
508	22-06-24	BNP PARIBAS	0.65	22-06-23
509		ABN AMRO CLEARING HONG KONG LTD	0.43	22-06-23
510	22-06-22	BNP PARIBAS	-0.26	22-06-21
511	22-06-20	CITIBANK N.A.	0.44	22-06-17
512	22-06-17	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-16
513	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.93	22-06-09
514	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.34	22-05-31
515	22-05-31	ABN AMRO CLEARING HONG KONG LTD	-0.82	22-05-30
516	22-05-30	ABN AMRO CLEARING HONG KONG LTD	1.03	22-05-27
517		CITIBANK N.A.	-0.92	22-05-27
518		BNP PARIBAS	-1.28	22-05-27
519	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
520	22-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-04-13
521	22-04-11	BNP PARIBAS	1.07	22-04-08
522		THE HONGKONG AND SHANGHAI BANKING	-1.44	22-04-08
523	22-04-08	DEUTSCHE BANK AG	0.57	22-04-07
524		CITIBANK N.A.	0.27	22-04-07
525		BNP PARIBAS	-0.77	22-04-07
526	22-04-07	DEUTSCHE BANK AG	0.28	22-04-06
527		BNP PARIBAS	-0.29	22-04-06
528	22-04-06	BNP PARIBAS	1.19	22-04-04
529		DEUTSCHE BANK AG	0.57	22-04-04
530	22-03-23	BNP PARIBAS	0.26	22-03-22
531		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-22
532	22-03-22	ABN AMRO CLEARING HONG KONG LTD	0.46	22-03-21
533		ICBC (ASIA) SECURITIES LTD	0.34	22-03-21
534		BNP PARIBAS	-0.77	22-03-21
535	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-14
536	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-03-11
537	22-03-11	BNP PARIBAS	0.27	22-03-10
538		UBS SECURITIES HONG KONG LTD	-0.42	22-03-10
539	22-03-10	UBS SECURITIES HONG KONG LTD	0.28	22-03-04
540	22-02-24	BNP PARIBAS	-2.04	22-02-23
541	22-02-18	CTBC BANK CO LTD	0.28	22-02-17
542	22-02-17	BNP PARIBAS	1.14	22-02-16
543		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-16
544		UBS SECURITIES HONG KONG LTD	-0.39	22-02-16
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-02-16
546	22-02-15	BNP PARIBAS	-2.07	22-02-14
547	22-02-10	BNP PARIBAS	0.44	22-02-09
548	22-02-07	BNP PARIBAS	0.28	22-02-04
549	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.54	22-01-28
550		BNP PARIBAS	0.26	22-01-28
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-28
552		ICBC (ASIA) SECURITIES LTD	-0.55	22-01-27
553	22-01-26	BNP PARIBAS	0.28	22-01-25
554		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-01-25
555	22-01-25	BNP PARIBAS	0.66	22-01-24
556		ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-24
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-01-07
558		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-01-21
559	22-01-24	CITIBANK N.A.	0.25	22-01-21
560		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-01-21
561	22-01-21	CITIBANK N.A.	-0.34	22-01-20
562	22-01-19	ICBC (ASIA) SECURITIES LTD	0.27	22-01-18
563		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-01-18
564	22-01-14	CTBC BANK CO LTD	0.27	22-01-07
565		BNP PARIBAS	-0.33	22-01-13
566	22-01-12	BNP PARIBAS	1.21	22-01-11
567		CITIBANK N.A.	-1.39	22-01-11
568	22-01-11	CITIBANK N.A.	-1.56	22-01-10
569	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.82	22-01-07
570		BNP PARIBAS	-2.12	22-01-07
571	22-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-12-17
572		BNP PARIBAS	-0.44	22-01-06
573	22-01-04	BNP PARIBAS	0.38	22-01-03
574		CITIBANK N.A.	-0.45	22-01-03
575	22-01-03	CITIBANK N.A.	0.54	21-12-30
576		BNP PARIBAS	-0.33	21-12-30
577		CHINA MERCHANTS BANK CO LTD	-0.43	21-11-26
578	21-12-30	BNP PARIBAS	0.36	21-12-29
579		CITIBANK N.A.	-0.43	21-12-29
580	21-12-29	CITIBANK N.A.	0.27	21-12-28
581	21-12-28	BNP PARIBAS	0.35	21-12-23
582		CITIBANK N.A.	-0.33	21-12-23
583	21-12-22	BNP PARIBAS	0.94	21-12-21
584		MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-12-21
585		CITIBANK N.A.	-0.46	21-12-21
586	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.33	21-12-20
587		CITIBANK N.A.	-0.39	21-12-20
588	21-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-12-17
589	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-12-16
590	21-12-16	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-15
591	21-12-15	BNP PARIBAS	-0.27	21-12-14
592	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.41	21-10-05
593	21-12-07	ICBC (ASIA) SECURITIES LTD	-0.53	21-12-06
594	21-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-12-02
595	21-12-02	CITIBANK N.A.	-0.38	21-12-01
596		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-12-01
597	21-12-01	ABN AMRO CLEARING HONG KONG LTD	2.18	21-11-30
598		CITIBANK N.A.	-2.45	21-11-30
599	21-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-11-25
600	21-11-25	ABN AMRO CLEARING HONG KONG LTD	0.54	21-11-24
601		CITIBANK N.A.	-0.59	21-11-24
602	21-11-24	CHINA MERCHANTS BANK CO LTD	0.26	21-11-23
603		CITIBANK N.A.	-0.42	21-11-23
604	21-11-18	BNP PARIBAS	-0.75	21-11-17
605	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-15
606		CITIBANK N.A.	-0.27	21-11-15
607	21-11-15	BNP PARIBAS	0.26	21-11-12
608	21-11-12	BNP PARIBAS	0.25	21-11-11
609	21-11-10	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-09
610		BNP PARIBAS	-0.54	21-11-09
611	21-11-09	CITIBANK N.A.	0.41	21-11-08
612		BNP PARIBAS	0.39	21-11-08
613		CLSA LTD	-0.26	21-11-08
614	21-11-08	CLSA LTD	0.26	21-09-13
615		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-11-05
616	21-11-04	CITIBANK N.A.	-0.30	21-11-03
617	21-11-02	BNP PARIBAS	0.35	21-11-01
618		ABN AMRO CLEARING HONG KONG LTD	0.30	21-11-01
619		CITIBANK N.A.	-0.64	21-11-01
620	21-11-01	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-10-29
621		CITIBANK N.A.	-2.41	21-10-29
622	21-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.72	21-10-28
623	21-10-28	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-27
624	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.46	21-10-26
625		CITIBANK N.A.	0.27	21-10-26
626		BNP PARIBAS	0.26	21-10-26
627	21-10-26	ICBC (ASIA) SECURITIES LTD	0.54	21-10-22
628		BNP PARIBAS	-0.29	21-10-25
629	21-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	21-10-21
630	21-10-21	ABN AMRO CLEARING HONG KONG LTD	0.45	21-10-20
631		BNP PARIBAS	-0.29	21-10-20
632	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.32	21-10-12
633		BNP PARIBAS	-0.50	21-10-12
634	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-10-06
635		CITIBANK N.A.	-0.27	21-10-06
636	21-10-05	BNP PARIBAS	0.68	21-10-04
637		MIRAE ASSET SECURITIES (HK) LTD	-0.92	21-10-04
638	21-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-09-30
639		MIRAE ASSET SECURITIES (HK) LTD	-0.47	21-09-16
640	21-09-28	BNP PARIBAS	-0.33	21-09-27
641	21-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-09-24
642	21-09-23	BNP PARIBAS	0.32	21-09-21
643		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-21
644	21-09-20	ABN AMRO CLEARING HONG KONG LTD	0.66	21-09-17
645		CITIBANK N.A.	0.27	21-09-17
646	21-09-17	BNP PARIBAS	0.25	21-09-16
647	21-09-16	CITIBANK N.A.	0.57	21-09-15
648		MIRAE ASSET SECURITIES (HK) LTD	-0.48	21-09-10
649	21-09-15	CITIBANK N.A.	0.40	21-09-14
650	21-09-13	CITIBANK N.A.	0.72	21-09-10
651		BNP PARIBAS	0.67	21-09-10
652	21-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-07
653		MIRAE ASSET SECURITIES (HK) LTD	-0.53	21-09-03
654	21-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-09-06
655		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-09-06
656	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-09-02
657		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-02
658	21-09-02	CITIBANK N.A.	0.60	21-09-01
659		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-09-01
660		BNP PARIBAS	-0.31	21-09-01
661		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-07-29
662	21-09-01	CITIBANK N.A.	0.61	21-08-31
663		BNP PARIBAS	0.36	21-08-31
664	21-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-08-27
665		CITIBANK N.A.	-15.87	21-08-27
666	21-08-27	CITIBANK N.A.	15.80	21-08-26
667		THE HONGKONG AND SHANGHAI BANKING	-15.53	21-08-26
668	21-08-26	CITIBANK N.A.	0.39	21-08-25
669		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-08-25
670	21-08-25	BNP PARIBAS	-0.27	21-08-23
671	21-08-23	BNP PARIBAS	-0.27	21-08-20
672	21-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.01	21-08-19
673	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.98	21-08-18
674		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-08-18
675	21-08-18	BNP PARIBAS	0.59	21-08-17
676		CITIBANK N.A.	0.45	21-08-17
677		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-08-17
678		UBS SECURITIES HONG KONG LTD	-0.29	21-08-17
679	21-08-16	BNP PARIBAS	0.40	21-08-13
680	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-12
681		BNP PARIBAS	-0.55	21-08-12
682	21-08-11	CITIBANK N.A.	3.45	21-08-10
683		BNP PARIBAS	0.64	21-08-10
684	21-08-10	CITIBANK N.A.	0.30	21-08-09
685		BNP PARIBAS	-0.46	21-08-09
686	21-08-09	CITIBANK N.A.	1.96	21-08-06
687		BNP PARIBAS	0.49	21-08-06
688	21-08-05	CITIBANK N.A.	0.35	21-08-04
689	21-08-04	THE HONGKONG AND SHANGHAI BANKING	17.84	21-08-03
690		BNP PARIBAS	-1.07	21-08-03
691		CITIBANK N.A.	-17.07	21-08-03
692	21-08-03	CITIBANK N.A.	17.60	21-08-02
693		BNP PARIBAS	1.03	21-08-02
694	21-08-02	BNP PARIBAS	-0.51	21-07-30
695	21-07-30	UBS SECURITIES HONG KONG LTD	-0.25	21-07-29
696		BNP PARIBAS	-2.17	21-07-29
697	21-07-29	BNP PARIBAS	2.86	21-07-28
698		JPMORGAN CHASE BANK, NATIONAL	0.38	21-01-26
699		BANK OF CHINA (HONG KONG) LTD	0.32	21-07-28
700		UBS SECURITIES HONG KONG LTD	-0.26	21-07-28
701		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-07-27
702		CITIBANK N.A.	-0.84	21-07-28
703	21-07-28	BNP PARIBAS	0.31	21-07-27
704		BTIG HONG KONG LTD	-0.34	21-07-27
705	21-07-27	BTIG HONG KONG LTD	0.34
706		MIRAE ASSET SECURITIES (HK) LTD	-0.32	21-07-26
707	21-07-26	MIRAE ASSET SECURITIES (HK) LTD	0.53	21-07-15
708	21-07-22	UBS SECURITIES HONG KONG LTD	0.37	21-07-16
709		CITIBANK N.A.	-0.33	21-07-21
710		DEUTSCHE BANK AG	-0.35	21-07-13
711	21-07-21	BNP PARIBAS	0.45	21-07-20
712	21-07-19	THE HONGKONG AND SHANGHAI BANKING	-4.16	21-07-16
713	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.45	21-03-29
714		BNP PARIBAS	-0.54	21-07-14
715		CITIBANK N.A.	-0.70	21-07-14
716	21-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-13
717		BNP PARIBAS	-0.73	21-07-13
718	21-07-13	BNP PARIBAS	0.53	21-07-12
719		CITIBANK N.A.	-0.42	21-07-12
720	21-07-12	ABN AMRO CLEARING HONG KONG LTD	-0.40	21-07-09
721	21-07-09	BNP PARIBAS	0.71	21-07-08
722	21-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-07
723		CITIBANK N.A.	-0.49	21-07-07
724		BNP PARIBAS	-0.97	21-07-07
725	21-07-07	CITIBANK N.A.	-0.45	21-07-06
726	21-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-05
727		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-07-05
728	21-07-05	BNP PARIBAS	0.98	21-07-02
729		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-02
730		CITIBANK N.A.	-0.54	21-07-02
731		DEUTSCHE BANK AG	-0.91	21-07-02
732	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
733		BNP PARIBAS	-0.76	21-06-30
734	21-06-30	BNP PARIBAS	0.53	21-06-29
735	21-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-28
736		BNP PARIBAS	-0.33	21-06-28
737		CITIBANK N.A.	-0.34	21-06-28
738	21-06-28	THE HONGKONG AND SHANGHAI BANKING	4.03	21-06-25
739		BNP PARIBAS	0.47	21-06-25
740		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-25
741	21-06-25	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-24
742		CITIBANK N.A.	-0.34	21-06-24
743	21-06-24	DEUTSCHE BANK AG	0.25	21-06-09
744	21-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-06-21
745		CITIBANK N.A.	0.41	21-06-21
746		BNP PARIBAS	-1.36	21-06-21
747	21-06-21	BNP PARIBAS	0.31	21-06-18
748	21-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-17
749	21-06-17	BNP PARIBAS	0.25	21-06-16
750		CITIBANK N.A.	-0.31	21-06-16
751	21-06-10	ABN AMRO CLEARING HONG KONG LTD	0.51	21-06-09
752		BNP PARIBAS	0.49	21-06-09
753	21-06-09	DEUTSCHE BANK AG	-0.42	21-06-08
754	21-06-08	DEUTSCHE BANK AG	0.63	21-03-05
755	21-06-04	BNP PARIBAS	-0.85	21-06-03
756	21-06-03	BNP PARIBAS	0.26	21-06-02
757		CITIBANK N.A.	-0.30	21-06-02
758	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-28
759		CITIBANK N.A.	-0.25	21-05-28
760	21-05-25	BNP PARIBAS	-0.55	21-05-24
761	21-05-24	BNP PARIBAS	0.47	21-05-21
762	21-05-17	BNP PARIBAS	-0.58	21-05-14
763	21-05-14	BNP PARIBAS	0.66	21-05-13
764	21-05-12	BNP PARIBAS	-0.41	21-05-11
765	21-05-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-05-07
766		BNP PARIBAS	-0.74	21-05-07
767	21-05-07	BNP PARIBAS	0.46	21-05-06
768	21-05-06	UOB KAY HIAN (HONG KONG) LTD	-0.28	21-05-03
769	21-04-27	BNP PARIBAS	-0.44	21-04-26
770	21-04-26	BNP PARIBAS	-0.26	21-04-23
771	21-04-23	BNP PARIBAS	0.68	21-04-22
772		CITIBANK N.A.	-0.70	21-04-22
773	21-04-16	BNP PARIBAS	-1.30	21-04-15
774	21-04-15	BNP PARIBAS	1.03	21-04-14
775		ABN AMRO CLEARING HONG KONG LTD	-0.42	21-04-14
776	21-04-14	ABN AMRO CLEARING HONG KONG LTD	0.31	21-04-13
777	21-04-12	CITIBANK N.A.	-0.25	21-04-09
778	21-04-09	THE HONGKONG AND SHANGHAI BANKING	1.37	21-04-08
779		UOB KAY HIAN (HONG KONG) LTD	0.42	21-04-08
780		CITIBANK N.A.	-0.33	21-04-08
781	21-04-07	ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-30
782	21-03-29	MIRAE ASSET SECURITIES (HK) LTD	-1.46	21-03-26
783	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-1.24	21-03-24
784	21-03-24	CITIBANK N.A.	-0.25	21-03-23
785		MIRAE ASSET SECURITIES (HK) LTD	-0.50	21-03-17
786	21-03-19	BNP PARIBAS	0.42	21-03-18
787	21-03-18	BNP PARIBAS	-0.65	21-03-17
788	21-03-17	BNP PARIBAS	0.66	21-03-16
789		MIRAE ASSET SECURITIES (HK) LTD	-0.63	21-03-16
790	21-03-11	BNP PARIBAS	0.34	21-03-10
791		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-09
792	21-03-09	MIRAE ASSET SECURITIES (HK) LTD	-0.49	21-03-02
793		BNP PARIBAS	-1.87	21-03-08
794	21-03-05	DEUTSCHE BANK AG	0.53	21-02-09
795		THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-04
796		BNP PARIBAS	0.26	21-03-04
797	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.34	21-02-22
798	21-02-26	BNP PARIBAS	0.90	21-02-25
799	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.85	21-02-22
800		BNP PARIBAS	-0.62	21-02-22
801	21-02-22	BNP PARIBAS	1.45	21-02-19
802		CITIBANK N.A.	0.65	21-02-19
803		MIRAE ASSET SECURITIES (HK) LTD	-0.29	21-02-19
804	21-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.29	21-02-18
805		CITIBANK N.A.	-0.28	21-02-18
806	21-02-18	CITIBANK N.A.	0.99	21-02-17
807		BNP PARIBAS	-0.34	21-02-17
808		MIRAE ASSET SECURITIES (HK) LTD	-0.44	21-02-17
809		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-02-17
810	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.44	21-02-16
811		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-16
812		BNP PARIBAS	0.36	21-02-16
813	21-02-16	CITIBANK N.A.	0.41	21-02-10
814		BNP PARIBAS	-1.11	21-02-10
815	21-02-10	BNP PARIBAS	1.01	21-02-09
816		MIRAE ASSET SECURITIES (HK) LTD	-0.68	21-02-01
817	21-02-08	BNP PARIBAS	-0.45	21-02-05
818	21-02-05	CITIBANK N.A.	0.68	21-02-04
819		BNP PARIBAS	-1.69	21-02-04
820	21-02-04	BNP PARIBAS	-0.95	21-02-03
821	21-02-03	CITIBANK N.A.	-0.30	21-02-02
822	21-02-02	DEUTSCHE BANK AG	-0.29	21-02-01
823	21-02-01	BNP PARIBAS	2.66	21-01-29
824		DEUTSCHE BANK AG	-2.40	21-01-29
825		MIRAE ASSET SECURITIES (HK) LTD	-4.36	21-01-26
826	21-01-29	DEUTSCHE BANK AG	2.59	21-01-11
827		BNP PARIBAS	-2.60	21-01-28
828	21-01-28	BNP PARIBAS	1.87	21-01-27
829	21-01-27	CITIBANK N.A.	0.81	21-01-26
830		BNP PARIBAS	0.50	21-01-26
831		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-01-26
832	21-01-26	CITIBANK N.A.	0.84	21-01-25
833		ABN AMRO CLEARING HONG KONG LTD	0.62	21-01-19
834		BNP PARIBAS	0.38	21-01-25
835		MIRAE ASSET SECURITIES (HK) LTD	-0.39	21-01-25
836	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	3.89	21-01-22
837		BNP PARIBAS	-0.45	21-01-22
838	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	3.76	21-01-21
839		BNP PARIBAS	0.45	21-01-21
840	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	1.64	21-01-20
841	21-01-20	CITIBANK N.A.	0.29	21-01-19
842		BNP PARIBAS	-0.41	21-01-19
843		MIRAE ASSET SECURITIES (HK) LTD	-0.75	21-01-19
844	21-01-18	BNP PARIBAS	0.68	21-01-15
845		CITIBANK N.A.	0.40	21-01-15
846	21-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.31	21-01-14
847		BNP PARIBAS	-0.42	21-01-14
848	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.84	21-01-13
849		BNP PARIBAS	0.41	21-01-13
850	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	21-01-12
851		THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-12
852		CITIBANK N.A.	-0.27	21-01-12
853		BNP PARIBAS	-0.45	21-01-12
854	21-01-12	MIRAE ASSET SECURITIES (HK) LTD	0.57	21-01-11
855		CITIBANK N.A.	0.27	21-01-11
856	21-01-11	BNP PARIBAS	0.40	21-01-08
857		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-08
858		THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-08
859		DEUTSCHE BANK AG	-0.38	21-01-04
860	21-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.29	20-12-30
861		CITIBANK N.A.	-0.50	21-01-07
862	21-01-06	CITIBANK N.A.	0.38	21-01-05
863	21-01-04	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-30
864	20-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-29
865		CITIBANK N.A.	-0.26	20-12-29
866		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-12-29
867	20-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.46	20-12-22
868		CITIBANK N.A.	-1.26	20-12-28
869		BNP PARIBAS	-2.26	20-12-28
870	20-12-28	BNP PARIBAS	2.06	20-12-23
871		CITIBANK N.A.	-0.36	20-12-23
872	20-12-23	CITIBANK N.A.	-0.27	20-12-22
873		BNP PARIBAS	-1.91	20-12-22
874	20-12-22	BNP PARIBAS	1.90	20-12-21
875		MIRAE ASSET SECURITIES (HK) LTD	-0.52	20-12-21
876	20-12-21	CITIBANK N.A.	-0.41	20-12-18
877		BNP PARIBAS	-2.33	20-12-18
878	20-12-18	BNP PARIBAS	0.56	20-12-17
879		CITIBANK N.A.	-0.49	20-12-17
880	20-12-17	BNP PARIBAS	0.25	20-12-16
881		CITIBANK N.A.	-0.36	20-12-16
882	20-12-16	BNP PARIBAS	0.27	20-12-15
883	20-12-11	BNP PARIBAS	0.62	20-12-10
884	20-12-08	CITIBANK N.A.	-0.30	20-12-07
885	20-12-02	CITIBANK N.A.	0.26	20-12-01
886		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-12-01
887	20-11-27	ABN AMRO CLEARING HONG KONG LTD	0.57	20-11-26
888	20-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-25
889	20-11-23	CITIBANK N.A.	0.46	20-11-20
890		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-20
891	20-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-11-19
892	20-11-18	ABN AMRO CLEARING HONG KONG LTD	0.32	20-11-17
893	20-11-12	CITIBANK N.A.	0.38	20-11-11
894		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-11-11
895	20-11-11	CITIBANK N.A.	-0.50	20-11-10
896	20-11-10	CITIBANK N.A.	1.19	20-11-09
897	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.90	20-11-06
898	20-11-06	CITIBANK N.A.	0.40	20-11-05
899		SOOCHOW SECURITIES INTERNATIONAL	-0.32	20-11-05
900		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-11-05
901	20-11-05	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-11-04
902		SOOCHOW SECURITIES INTERNATIONAL	0.32	20-10-30
903	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-20
904	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	20-10-19
905	20-10-16	CITIBANK N.A.	0.29	20-10-15
906	20-10-15	CITIBANK N.A.	0.65	20-10-14
907		ABN AMRO CLEARING HONG KONG LTD	-0.42	20-10-14
908	20-09-28	ABN AMRO CLEARING HONG KONG LTD	0.42	20-09-25
909	20-09-24	CITIBANK N.A.	0.38	20-09-23
910	20-09-23	ABN AMRO CLEARING HONG KONG LTD	0.34	20-09-22
911		CITIBANK N.A.	0.29	20-09-22
912	20-09-21	DEUTSCHE BANK AG	0.41
913		INSTINET PACIFIC LTD	-0.32	20-09-18
914	20-09-18	INSTINET PACIFIC LTD	0.33
915		CITIBANK N.A.	0.27	20-09-17
916	20-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-09-16
917	20-09-16	ABN AMRO CLEARING HONG KONG LTD	0.28	20-09-15
918		CITIBANK N.A.	0.26	20-09-15
919	20-09-15	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-09-08
920	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.10	20-09-09
921	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.64	20-09-08
922		CITIBANK N.A.	-1.46	20-09-08
923	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-07
924		CITIBANK N.A.	0.36	20-09-07
925		MIRAE ASSET SECURITIES (HK) LTD	-0.42	20-09-07
926	20-09-07	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-09-04
927	20-09-04	CITIBANK N.A.	0.35	20-09-03
928	20-09-03	CITIBANK N.A.	1.53	20-09-02
929		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-09-02
930	20-09-02	MIRAE ASSET SECURITIES (HK) LTD	1.03	20-09-01
931	20-09-01	CITIBANK N.A.	1.08	20-08-31
932		MIRAE ASSET SECURITIES (HK) LTD	-0.86	20-08-31
933	20-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.91	20-08-27
934		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-28
935	20-08-28	CITIBANK N.A.	0.57	20-08-27
936		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-25
937	20-08-27	MIRAE ASSET SECURITIES (HK) LTD	1.00	20-08-24
938		CITIBANK N.A.	0.68	20-08-26
939	20-08-26	CITIBANK N.A.	0.41	20-08-25
940	20-08-25	CITIBANK N.A.	0.96	20-08-24
941		SOOCHOW SECURITIES INTERNATIONAL	-0.27	20-08-24
942		ABN AMRO CLEARING HONG KONG LTD	-1.27	20-08-24
943	20-08-24	CITIBANK N.A.	1.88	20-08-21
944		ABN AMRO CLEARING HONG KONG LTD	1.38	20-08-20
945		SOOCHOW SECURITIES INTERNATIONAL	0.29	20-08-21
946	20-08-21	CITIBANK N.A.	1.53	20-08-20
947		MIRAE ASSET SECURITIES (HK) LTD	-1.53	20-08-20
948	20-08-20	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-08-17
949		ABN AMRO CLEARING HONG KONG LTD	-0.70	20-08-19
950	20-08-19	SOOCHOW SECURITIES INTERNATIONAL	-0.34	20-08-18
951	20-08-18	CITIBANK N.A.	1.07	20-08-17
952		ABN AMRO CLEARING HONG KONG LTD	0.86	20-08-17
953		SOOCHOW SECURITIES INTERNATIONAL	0.34	20-08-17
954	20-08-17	MIRAE ASSET SECURITIES (HK) LTD	4.00	20-08-13
955		CITIBANK N.A.	1.80	20-08-14
956		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-14
957	20-08-14	CITIBANK N.A.	0.89	20-08-13
958		SOOCHOW SECURITIES INTERNATIONAL	-0.35	20-08-13
959		ABN AMRO CLEARING HONG KONG LTD	-1.07	20-08-13
960	20-08-13	CITIBANK N.A.	6.93	20-08-12
961		MIRAE ASSET SECURITIES (HK) LTD	2.53	20-08-12
962		ABN AMRO CLEARING HONG KONG LTD	1.57	20-08-12
963		SOOCHOW SECURITIES INTERNATIONAL	0.44
964	20-08-12	CITIBANK N.A.	38.76	20-08-11
965		MIRAE ASSET SECURITIES (HK) LTD	-27.11	20-08-11
966	20-08-11	MIRAE ASSET SECURITIES (HK) LTD	214.65	20-08-07
967		THE HONGKONG AND SHANGHAI BANKING	0.29
968		CITIBANK N.A.	-11.02	20-08-07

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