Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-12
2		FUTU SECURITIES INTERNATIONAL	0.78	26-01-12
3		HANG SENG SECURITIES LTD	0.37	26-01-12
4		CITIBANK N.A.	-0.31	26-01-12
5		BNP PARIBAS	-1.06	26-01-12
6		CHINA MERCHANTS BANK CO LTD	-1.39	26-01-12
7	26-01-12	CHINA CITIC BANK INTERNATIONAL LTD	10.83	25-11-07
8		DBS BANK (HONG KONG) LTD	2.65	25-12-05
9		FUTU SECURITIES INTERNATIONAL	0.82	26-01-09
10		THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-09
11		CITIBANK N.A.	0.74	26-01-09
12		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-01-09
13		BNP PARIBAS	-1.26	26-01-09
14		ABN AMRO CLEARING HONG KONG LTD	-10.39	26-01-09
15	26-01-09	CITIBANK N.A.	1.99	26-01-08
16		BNP PARIBAS	1.73	26-01-08
17		CATHAY SECURITIES (HONG KONG) LTD	1.27	25-12-30
18		THE HONGKONG AND SHANGHAI BANKING	0.78	26-01-08
19		USMART SECURITIES LTD	0.36	25-12-30
20		WELL LINK SECURITIES LTD	0.34	25-12-18
21		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-01-08
22		FUTU SECURITIES INTERNATIONAL	-0.49	26-01-08
23		PHILLIP SECURITIES (HONG KONG) LTD	-0.56	26-01-07
24		ABN AMRO CLEARING HONG KONG LTD	-1.08	26-01-08
25		UBS SECURITIES HONG KONG LTD	-1.94	26-01-08
26	26-01-08	ABN AMRO CLEARING HONG KONG LTD	5.68	26-01-07
27		SINOPAC SECURITIES (ASIA) LTD	2.18	25-12-15
28		THE HONGKONG AND SHANGHAI BANKING	1.09	26-01-07
29		UBS SECURITIES HONG KONG LTD	1.03	26-01-07
30		CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	26-01-02
31		CHINA MERCHANTS BANK CO LTD	-0.37	26-01-05
32		CITIBANK N.A.	-2.82	26-01-07
33		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.71	26-01-07
34	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-05
35		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-11-28
36		ABN AMRO CLEARING HONG KONG LTD	-1.12	26-01-06
37	26-01-02	CITIBANK N.A.	1.19	25-12-30
38	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-23
39		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-23
40		CITIBANK N.A.	-0.32	25-12-23
41	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-12-19
42	25-12-15	CITIBANK N.A.	-0.38	25-12-12
43	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.67	25-12-10
44		THE HONGKONG AND SHANGHAI BANKING	0.64	25-12-10
45	25-12-10	CITIBANK N.A.	-0.29	25-12-09
46	25-12-09	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-12-08
47	25-12-08	CITIBANK N.A.	-0.40	25-12-05
48	25-12-05	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-04
49	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-25
50		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-11-26
51	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.29	25-11-24
52	25-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-11-20
53	25-11-20	ABN AMRO CLEARING HONG KONG LTD	0.78	25-11-19
54		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-11-19
55	25-11-19	ABN AMRO CLEARING HONG KONG LTD	1.74	25-11-18
56		THE HONGKONG AND SHANGHAI BANKING	0.53	25-11-18
57		BNP PARIBAS	-0.32	25-11-18
58		UBS SECURITIES HONG KONG LTD	-1.65	25-11-13
59	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.80	25-11-14
60		CITIBANK N.A.	-0.43	25-11-14
61		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-11-14
62	25-11-14	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-13
63		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-13
64	25-11-12	CITIBANK N.A.	0.86	25-11-11
65	25-11-11	ABN AMRO CLEARING HONG KONG LTD	0.73	25-11-10
66		CITIBANK N.A.	-0.91	25-11-10
67	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.44	25-11-07
68		ABN AMRO CLEARING HONG KONG LTD	0.26	25-11-07
69		CITIBANK N.A.	-0.72	25-11-07
70	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.47	25-11-06
71		CITIBANK N.A.	-0.30	25-11-06
72	25-11-06	CITIBANK N.A.	-0.38	25-11-05
73	25-10-31	THE HONGKONG AND SHANGHAI BANKING	1.08	25-10-28
74	25-10-23	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-10-22
75		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-22
76	25-10-15	UBS SECURITIES HONG KONG LTD	0.82	25-10-14
77		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-10-14
78	25-10-14	CITIBANK N.A.	0.59	25-10-13
79		THE HONGKONG AND SHANGHAI BANKING	0.50	25-10-13
80		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-10-13
81	25-10-13	CITIBANK N.A.	-0.28	25-10-10
82	25-10-06	UBS SECURITIES HONG KONG LTD	0.38	25-10-02
83		CITIBANK N.A.	-0.33	25-10-03
84	25-10-03	CITIBANK N.A.	1.65	25-10-02
85	25-10-02	THE HONGKONG AND SHANGHAI BANKING	1.00	25-09-30
86		UBS SECURITIES HONG KONG LTD	0.31	25-09-29
87		CITIBANK N.A.	-0.27	25-09-30
88		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-26
89		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-09-30
90	25-09-30	ABN AMRO CLEARING HONG KONG LTD	3.90	25-09-29
91		THE HONGKONG AND SHANGHAI BANKING	1.13	25-09-29
92		CITIBANK N.A.	0.64	25-09-29
93		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-09-29
94		BNP PARIBAS	-0.58	25-09-29
95	25-09-29	BNP PARIBAS	0.69	25-09-26
96		UBS SECURITIES HONG KONG LTD	-0.41	25-09-25
97	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.66	25-09-24
98	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	25-09-23
99		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-09-23
100	25-09-23	CITIBANK N.A.	0.94	25-09-22
101		THE HONGKONG AND SHANGHAI BANKING	0.44	25-09-22
102		UBS SECURITIES HONG KONG LTD	-0.62	25-09-22
103		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-09-22
104	25-09-22	CITIBANK N.A.	0.30	25-09-19
105		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-19
106		BNP PARIBAS	-0.28	25-09-19
107	25-09-19	CITIBANK N.A.	0.79	25-09-18
108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-17
109		ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-18
110	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-17
111		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-17
112	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
113	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.51	25-09-15
114	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-12
115		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-09-12
116	25-09-12	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-11
117		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-11
118	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-09-09
119		CITIBANK N.A.	-0.32	25-09-09
120		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-09
121	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.55	25-09-08
122		BNP PARIBAS	0.33	25-09-08
123		CITIBANK N.A.	-0.26	25-09-08
124		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-09-08
125	25-09-08	UBS SECURITIES HONG KONG LTD	0.34	25-09-05
126		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-05
127		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-09-05
128	25-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.28	25-09-04
129	25-09-04	ABN AMRO CLEARING HONG KONG LTD	4.09	25-09-03
130		UBS SECURITIES HONG KONG LTD	0.51	25-09-03
131		CITIBANK N.A.	-0.98	25-09-03
132	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-02
133		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-02
134	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.04	25-09-01
135		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-09-01
136	25-09-01	ABN AMRO CLEARING HONG KONG LTD	0.84	25-08-29
137		CITIBANK N.A.	0.46	25-08-29
138		BNP PARIBAS	-0.34	25-08-29
139	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.63	25-08-28
140		THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-28
141		UBS SECURITIES HONG KONG LTD	0.28	25-08-27
142	25-08-28	CITIBANK N.A.	3.80	25-08-27
143		THE HONGKONG AND SHANGHAI BANKING	1.17	25-08-27
144		ABN AMRO CLEARING HONG KONG LTD	0.47	25-08-27
145	25-08-27	BNP PARIBAS	0.37	25-08-26
146		UBS SECURITIES HONG KONG LTD	-0.35	25-08-26
147	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-21
148		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-08-21
149	25-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.68	25-08-19
150	25-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-18
151	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-13
152		CITIBANK N.A.	-0.32	25-08-13
153	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-08
154		CITIBANK N.A.	-0.72	25-08-08
155	25-08-05	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-04
156	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	25-08-01
157		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
158	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-07-30
159	25-07-30	UBS SECURITIES HONG KONG LTD	0.40	25-07-29
160		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-29
161	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-07-24
162		CITIBANK N.A.	0.40	25-07-24
163		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-07-24
164	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-23
165		UBS SECURITIES HONG KONG LTD	0.42	25-07-23
166	25-07-23	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-07-22
167		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-22
168	25-07-22	THE HONGKONG AND SHANGHAI BANKING	1.72	25-07-21
169		CITIBANK N.A.	-0.29	25-07-21
170	25-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-18
171	25-07-18	UBS SECURITIES HONG KONG LTD	0.36	25-07-17
172		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-07-17
173	25-07-16	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-15
174	25-07-11	ABN AMRO CLEARING HONG KONG LTD	0.62	25-07-10
175	25-07-09	CITIBANK N.A.	0.76	25-07-08
176		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-07-08
177	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-03
178		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
179	25-07-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-06-30
180		UBS SECURITIES HONG KONG LTD	-0.25	25-07-02
181		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-07-02
182	25-06-30	CITIBANK N.A.	15.57	25-06-27
183		THE HONGKONG AND SHANGHAI BANKING	14.10	25-06-27
184		ABN AMRO CLEARING HONG KONG LTD	1.87	25-06-27
185		UBS SECURITIES HONG KONG LTD	0.37	25-06-24
186		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-06-27
187	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-25
188	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
189	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-12
190		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-12
191	25-06-10	CITIBANK N.A.	-0.30	25-06-09
192	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.38	25-06-06
193		CITIBANK N.A.	-0.54	25-06-06
194	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-06-05
195	25-06-05	MIRAE ASSET SECURITIES (HK) LTD	-0.83	25-06-04
196	25-06-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	25-03-03
197		CITIBANK N.A.	-1.00	25-06-03
198	25-06-02	CITIBANK N.A.	0.28	25-05-30
199	25-05-27	CITIBANK N.A.	0.53	25-05-26
200	25-05-21	CITIBANK N.A.	-0.87	25-05-20
201	25-05-14	CITIBANK N.A.	0.34	25-05-12
202	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.77	25-05-09
203		CITIBANK N.A.	0.34	25-05-09
204		INTERACTIVE BROKERS HONG KONG LTD	-1.02	25-05-09
205	25-04-29	CITIBANK N.A.	-0.29	25-04-28
206	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-04-17
207	25-04-14	CITIBANK N.A.	-4.05	25-04-11
208	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.56	25-04-10
209		CITIBANK N.A.	-0.66	25-04-10
210	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.97	25-04-03
211		CITIBANK N.A.	0.37	25-04-03
212		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-04-03
213	25-03-27	CITIBANK N.A.	4.68	25-03-26
214	25-03-26	CITIBANK N.A.	1.26	25-03-25
215	25-03-25	ABN AMRO CLEARING HONG KONG LTD	0.41	25-03-24
216		CITIBANK N.A.	0.30	25-03-24
217	25-03-24	CITIBANK N.A.	0.36	25-03-21
218		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-21
219	25-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-20
220	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-19
221		BANK OF CHINA (HONG KONG) LTD	-0.41	25-03-19
222	25-03-19	ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-18
223	25-03-17	CITIBANK N.A.	0.44	25-03-14
224		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-14
225	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
226	25-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-02-24
227	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-02-21
228	25-02-21	CITIBANK N.A.	0.54	25-02-20
229	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-17
230		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-02-17
231		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-17
232	25-02-14	ABN AMRO CLEARING HONG KONG LTD	-4.76	25-02-13
233	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-1.17	25-02-12
234	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-11
235		CITIBANK N.A.	-0.27	25-02-11
236	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-02-07
237		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-01-17
238	25-02-03	ABN AMRO CLEARING HONG KONG LTD	5.76	25-01-27
239	25-01-16	CITIBANK N.A.	-0.28	25-01-15
240	25-01-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-01-13
241	25-01-10	MIRAE ASSET SECURITIES (HK) LTD	0.44	24-12-13
242		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-01-09
243	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-27
244		CITIBANK N.A.	-0.28	24-12-27
245	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-12
246		MIRAE ASSET SECURITIES (HK) LTD	-0.39	24-12-11
247	24-12-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-10
248	24-12-05	ABN AMRO CLEARING HONG KONG LTD	-1.81	24-12-04
249	24-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-02
250	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	24-11-26
251		MIRAE ASSET SECURITIES (HK) LTD	-0.38	24-11-26
252	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-26
253	24-11-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-11-25
254	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	0.91	24-01-24
255		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-11-21
256		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-20
257		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-11-21
258	24-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.25	24-11-14
259	24-11-19	FUTU SECURITIES INTERNATIONAL	0.41	24-11-18
260		BNP PARIBAS	-0.50	24-11-18
261	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-1.46	24-11-15
262	24-11-15	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-14
263	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
264		CITIBANK N.A.	-0.26	24-11-13
265	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.30	24-11-08
266		CITIBANK N.A.	-0.25	24-11-08
267	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-07
268		CITIBANK N.A.	-0.38	24-11-07
269	24-11-01	CITIBANK N.A.	0.63	24-10-31
270		DAH SING SECURITIES LTD	-0.25	24-10-09
271		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-31
272	24-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-10-07
273		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	24-10-02
274		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-10-07
275	24-10-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-10-03
276		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-10-03
277	24-10-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-02
278	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.50	24-09-30
279		CITIBANK N.A.	-0.53	24-09-26
280	24-09-26	BNP PARIBAS	-0.30	24-09-25
281	24-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-02
282	24-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-08-30
283		INTERACTIVE BROKERS HONG KONG LTD	-0.26	24-08-30
284	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-28
285	24-08-14	CITIBANK N.A.	0.37	24-08-13
286		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-08-13
287	24-08-01	CITIBANK N.A.	0.45	24-07-31
288		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-07-31
289	24-07-31	CITIBANK N.A.	0.88	24-07-30
290	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-19
291		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
292	24-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-07-17
293	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-12
294		CITIBANK N.A.	-0.31	24-07-12
295	24-06-17	CITIBANK N.A.	-0.48	24-06-14
296	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.25	24-05-31
297		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-31
298	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.36	24-05-21
299		CITIBANK N.A.	-0.37	24-05-21
300	24-05-21	BNP PARIBAS	0.31	24-05-20
301		CITIBANK N.A.	-0.36	24-05-20
302		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-05-20
303	24-05-08	CITIBANK N.A.	0.36	24-05-07
304	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-2.54	24-02-29
305	24-02-19	CITIBANK N.A.	0.46	24-02-16
306		BNP PARIBAS	-0.41	24-02-16
307	24-02-16	BNP PARIBAS	0.26	24-02-15
308	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.39	24-02-14
309		CITIBANK N.A.	-0.46	24-02-14
310	24-02-14	ABN AMRO CLEARING HONG KONG LTD	-2.68	24-02-08
311	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-07
312	24-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-02-06
313		CITIBANK N.A.	-0.28	24-02-06
314	24-02-06	ABN AMRO CLEARING HONG KONG LTD	1.99	24-02-05
315		CITIBANK N.A.	-1.81	24-02-05
316	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.46	24-01-31
317		CITIBANK N.A.	-0.40	24-01-31
318	24-01-24	MIRAE ASSET SECURITIES (HK) LTD	-0.59	23-12-06
319	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.59	24-01-17
320	24-01-15	THE HONGKONG AND SHANGHAI BANKING	1.79	24-01-12
321		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-01-12
322	24-01-04	THE HONGKONG AND SHANGHAI BANKING	5.23	23-12-27
323	24-01-03	HANG SENG SECURITIES LTD	1.35	23-12-13
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-10-19
325	23-12-28	CITIBANK N.A.	0.46	23-12-27
326		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-27
327	23-12-21	CITIBANK N.A.	-0.29	23-12-20
328	23-12-06	CITIBANK N.A.	0.69	23-12-05
329		MIRAE ASSET SECURITIES (HK) LTD	-0.49	23-11-21
330	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-1.19	23-12-01
331	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-30
332	23-11-23	ABN AMRO CLEARING HONG KONG LTD	0.42	23-11-22
333		CITIBANK N.A.	-0.46	23-11-22
334	23-11-21	MIRAE ASSET SECURITIES (HK) LTD	0.50	23-11-02
335	23-11-02	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-06-28
336	23-10-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-10-19
337	23-10-24	CITIBANK N.A.	-0.66	23-10-20
338	23-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-10-12
339	23-10-06	CITIBANK N.A.	0.25	23-10-05
340	23-09-29	UBS SECURITIES HONG KONG LTD	0.26	23-05-10
341	23-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.24	23-09-18
342	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-11
343	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.62	23-08-31
344		CITIBANK N.A.	-0.48	23-08-31
345	23-08-31	CITIBANK N.A.	-1.36	23-08-30
346	23-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.47	23-08-24
347	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-08-21
348		DEUTSCHE BANK AG	-0.27	22-09-28
349	23-08-14	THE HONGKONG AND SHANGHAI BANKING	-1.00	23-08-11
350		ABN AMRO CLEARING HONG KONG LTD	-2.48	23-08-11
351	23-08-11	ABN AMRO CLEARING HONG KONG LTD	1.67	23-08-10
352		THE HONGKONG AND SHANGHAI BANKING	-2.53	23-08-10
353	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-03
354		CITIBANK N.A.	-0.40	23-08-03
355	23-08-03	CITIBANK N.A.	0.44	23-08-02
356	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.44	23-08-01
357	23-07-31	CITIBANK N.A.	-0.80	23-07-28
358	23-07-28	CITIBANK N.A.	0.80	23-07-27
359		ABN AMRO CLEARING HONG KONG LTD	0.25	23-07-27
360		THE HONGKONG AND SHANGHAI BANKING	-0.93	23-07-26
361	23-07-20	CITIBANK N.A.	-0.43	23-07-19
362		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-19
363	23-07-18	CITIBANK N.A.	-0.26	23-07-14
364	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.31	23-07-13
365	23-06-28	CITIBANK N.A.	1.23	23-06-27
366		ABN AMRO CLEARING HONG KONG LTD	-1.19	23-06-27
367	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.82	23-06-26
368	23-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.75	23-06-23
369		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-23
370	23-06-23	MIRAE ASSET SECURITIES (HK) LTD	-0.42	23-06-20
371	23-06-12	CITIBANK N.A.	-0.28	23-06-09
372	23-05-17	ABN AMRO CLEARING HONG KONG LTD	-1.65	23-05-16
373	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.32	23-04-24
374		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-04-19
375	23-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.23	23-04-04
376	23-03-28	ABN AMRO CLEARING HONG KONG LTD	1.80	23-03-27
377	23-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-03-23
378	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
379	23-03-10	CITIBANK N.A.	-1.15	23-03-09
380	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-23
381	23-02-23	ABN AMRO CLEARING HONG KONG LTD	-1.35	23-02-22
382	23-02-20	CITIBANK N.A.	0.70	23-02-17
383		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-02-16
384	23-02-15	CITIBANK N.A.	-3.28	23-02-14
385	23-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-01-03
386		CITIBANK N.A.	-1.50	23-02-03
387	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-26
388	23-01-26	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-20
389	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.77	23-01-19
390	23-01-18	CITIBANK N.A.	6.57	23-01-17
391		ABN AMRO CLEARING HONG KONG LTD	-1.50	23-01-17
392	23-01-17	ABN AMRO CLEARING HONG KONG LTD	0.55	23-01-16
393		CTBC BANK CO LTD	-0.27	23-01-16
394		CITIBANK N.A.	-0.32	23-01-16
395	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-13
396		CTBC BANK CO LTD	-0.38	23-01-13
397	23-01-13	CTBC BANK CO LTD	-0.26	23-01-12
398	23-01-12	CITIBANK N.A.	0.49	23-01-11
399		CTBC BANK CO LTD	-0.46	23-01-11
400	23-01-11	CITIBANK N.A.	0.27	23-01-10
401		CTBC BANK CO LTD	-0.30	22-09-27
402	23-01-10	ABN AMRO CLEARING HONG KONG LTD	0.39	23-01-09
403		CITIBANK N.A.	-0.54	23-01-09
404	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-06
405	23-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.47	23-01-03
406		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-01-04
407	23-01-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-30
408		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-12-30
409	22-12-30	MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-12-28
410	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-28
411		CITIBANK N.A.	-0.29	22-12-28
412	22-12-28	MIRAE ASSET SECURITIES (HK) LTD	-0.45	22-02-24
413	22-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-22
414	22-12-21	CITIBANK N.A.	0.30	22-12-20
415		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-12-20
416	22-12-20	ABN AMRO CLEARING HONG KONG LTD	1.00	22-12-19
417		CITIBANK N.A.	-1.17	22-12-19
418	22-12-19	CITIBANK N.A.	-0.79	22-12-16
419	22-12-14	CITIBANK N.A.	1.02	22-12-13
420	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.97	22-12-09
421		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-09
422	22-12-08	ABN AMRO CLEARING HONG KONG LTD	0.72	22-12-07
423	22-11-24	CITIBANK N.A.	0.46	22-11-23
424		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-11-23
425	22-11-18	CITIBANK N.A.	0.33	22-11-17
426		BNP PARIBAS	-0.28	22-11-17
427	22-11-17	ABN AMRO CLEARING HONG KONG LTD	-1.76	22-11-16
428	22-11-16	ABN AMRO CLEARING HONG KONG LTD	1.24	22-11-15
429		CITIBANK N.A.	-1.30	22-11-15
430	22-11-15	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-11-14
431	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.42	22-11-02
432		CITIBANK N.A.	-0.40	22-11-02
433	22-10-31	CITIBANK N.A.	-0.34	22-10-28
434	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-1.07	22-10-26
435	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-25
436	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-21
437	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.54	22-10-19
438		CITIBANK N.A.	-0.29	22-10-20
439	22-10-17	CITIBANK N.A.	0.26	22-10-14
440	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.35	22-10-12
441	22-10-06	CITIBANK N.A.	0.29	22-10-05
442		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-10-05
443	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.12	22-10-03
444	22-10-03	CITIBANK N.A.	0.56	22-09-30
445		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-09-30
446	22-09-30	ABN AMRO CLEARING HONG KONG LTD	0.39	22-09-29
447		CITIBANK N.A.	-0.31	22-09-29
448	22-09-29	CITIBANK N.A.	-2.36	22-09-28
449	22-09-28	CITIBANK N.A.	0.53	22-09-27
450	22-09-15	ABN AMRO CLEARING HONG KONG LTD	0.42	22-09-14
451		CITIBANK N.A.	-0.52	22-09-14
452	22-09-13	CITIBANK N.A.	0.77	22-09-09
453		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-09-09
454	22-09-08	CTBC BANK CO LTD	0.29	22-09-05
455	22-09-05	CTBC BANK CO LTD	0.29	22-09-02
456	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-08-26
457	22-08-18	CITIBANK N.A.	0.61	22-08-17
458		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-17
459	22-07-29	CITIBANK N.A.	0.53	22-07-28
460		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-07-28
461	22-07-28	ABN AMRO CLEARING HONG KONG LTD	0.31	22-07-27
462		CITIBANK N.A.	-0.36	22-07-27
463	22-07-27	CITIBANK N.A.	0.29	22-07-26
464		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-26
465	22-07-20	CITIBANK N.A.	0.38	22-07-19
466	22-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-15
467	22-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.43	22-07-06
468	22-07-06	CITIBANK N.A.	0.33	22-07-05
469		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-05
470	22-06-30	THE HONGKONG AND SHANGHAI BANKING	0.57	22-06-29
471		CITIBANK N.A.	-0.28	22-06-29
472	22-06-24	ABN AMRO CLEARING HONG KONG LTD	2.16	22-06-23
473	22-06-23	CITIBANK N.A.	0.37	22-06-22
474		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-22
475	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-10
476	22-06-10	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-09
477	22-06-09	CITIBANK N.A.	0.31	22-06-08
478		ABN AMRO CLEARING HONG KONG LTD	0.25	22-06-08
479	22-05-27	CITIBANK N.A.	0.46	22-05-26
480		BNP PARIBAS	-0.33	22-05-26
481	22-05-25	BNP PARIBAS	0.36	22-05-24
482	22-05-20	BNP PARIBAS	0.26	22-05-19
483		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-05-19
484	22-05-19	CITIBANK N.A.	-1.22	22-05-18
485	22-05-16	CITIBANK N.A.	0.51	22-05-13
486	22-05-03	CITIBANK N.A.	0.86	22-04-29
487	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.26	22-03-23
488	22-03-23	CITIBANK N.A.	-0.29	22-03-22
489	22-03-18	CITIBANK N.A.	0.34	22-03-17
490	22-03-17	CITIBANK N.A.	-0.34	22-03-16
491	22-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-15
492	22-03-15	CITIBANK N.A.	-0.38	22-03-14
493	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-11
494		INTERACTIVE BROKERS HONG KONG LTD	-0.45	22-03-11
495	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-10
496		UBS SECURITIES HONG KONG LTD	-0.34	22-03-10
497	22-03-08	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-07
498	22-03-07	ABN AMRO CLEARING HONG KONG LTD	0.41	22-03-04
499		CITIBANK N.A.	-0.37	22-03-04
500	22-02-28	CITIBANK N.A.	-0.38	22-02-25
501	22-02-24	MIRAE ASSET SECURITIES (HK) LTD	0.30	22-02-23
502	22-02-17	CITIBANK N.A.	-3.73	22-02-16
503	22-02-15	CITIBANK N.A.	-0.30	22-02-14
504	22-02-09	CITIBANK N.A.	-3.57	22-02-08
505	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-27
506	22-01-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-01-26
507	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.25	22-01-25
508	22-01-20	CITIBANK N.A.	0.78	22-01-19
509		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-19
510		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-19
511	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.34	22-01-18
512	22-01-18	BANK OF CHINA (HONG KONG) LTD	-0.39	22-01-17
513	22-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-10
514		CITIBANK N.A.	-0.77	22-01-10
515	22-01-03	BNP PARIBAS	-0.49	21-12-30
516		CITIBANK N.A.	-1.89	21-12-30
517	21-12-30	BNP PARIBAS	0.49	21-12-29
518		CITIBANK N.A.	-0.45	21-12-29
519	21-12-29	CITIBANK N.A.	0.92	21-12-28
520		BNP PARIBAS	-0.29	21-12-28
521		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-12-23
522	21-12-28	CITIBANK N.A.	0.45	21-12-23
523	21-12-23	BNP PARIBAS	0.54	21-12-22
524	21-12-22	MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-12-21
525		CITIBANK N.A.	-1.33	21-12-21
526	21-12-20	CITIBANK N.A.	0.26	21-12-17
527		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-12-08
528	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-12-10
529		CITIBANK N.A.	-0.48	21-12-10
530	21-12-10	CITIBANK N.A.	0.31	21-12-09
531		BNP PARIBAS	-0.30	21-12-09
532	21-12-08	BNP PARIBAS	0.48	21-12-07
533		CITIBANK N.A.	-0.67	21-12-07
534	21-12-06	CITIBANK N.A.	1.68	21-12-03
535		INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-12-03
536		BNP PARIBAS	-1.16	21-12-03
537	21-12-03	BNP PARIBAS	1.11	21-12-02
538		CITIBANK N.A.	-1.02	21-12-02
539	21-11-26	CITIBANK N.A.	0.27	21-11-25
540		BNP PARIBAS	-0.39	21-11-25
541	21-11-25	CITIBANK N.A.	-0.25	21-11-24
542		BNP PARIBAS	-1.80	21-11-24
543	21-11-23	CITIBANK N.A.	-0.58	21-11-22
544	21-11-22	CITIBANK N.A.	0.27	21-11-19
545	21-11-19	CITIBANK N.A.	-0.42	21-11-18
546	21-11-18	BNP PARIBAS	0.31	21-11-17
547		CITIBANK N.A.	-0.30	21-11-17
548	21-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-11-11
549		CITIBANK N.A.	-0.80	21-11-11
550	21-11-11	CITIBANK N.A.	-0.34	21-11-10
551	21-10-28	BNP PARIBAS	-0.52	21-10-27
552	21-10-27	THE HONGKONG AND SHANGHAI BANKING	0.79	21-10-26
553		BNP PARIBAS	0.55	21-10-26
554	21-10-15	CITIBANK N.A.	-0.30	21-10-12
555	21-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.36	21-10-11
556		CITIBANK N.A.	-0.88	21-10-11
557	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-09-29
558	21-09-28	CITIBANK N.A.	-0.26	21-09-27
559	21-09-16	MIRAE ASSET SECURITIES (HK) LTD	-0.43	21-08-27
560	21-09-02	CITIBANK N.A.	0.46	21-09-01
561		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-09-01
562	21-08-27	MIRAE ASSET SECURITIES (HK) LTD	0.85	21-08-25
563	21-08-25	BNP PARIBAS	-0.56	21-08-24
564	21-08-24	BNP PARIBAS	0.57	21-08-23
565	21-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-08-18
566	21-08-17	BNP PARIBAS	-0.30	21-08-16
567		CITIBANK N.A.	-0.35	21-08-16
568		THE HONGKONG AND SHANGHAI BANKING	-0.96	21-08-16
569	21-08-16	CITIBANK N.A.	0.48	21-08-13
570		BNP PARIBAS	0.32	21-08-13
571	21-08-10	CITIBANK N.A.	0.33	21-08-09
572		THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-09
573		BNP PARIBAS	-0.32	21-08-09
574	21-08-09	BNP PARIBAS	0.28	21-08-06
575		CITIBANK N.A.	-0.30	21-08-06
576	21-08-06	DEUTSCHE BANK AG	-0.89	21-08-05
577	21-08-05	ABN AMRO CLEARING HONG KONG LTD	-1.09	21-08-04
578		DEUTSCHE BANK AG	-1.23	21-08-04
579	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-03
580		CITIBANK N.A.	-1.04	21-08-03
581	21-08-03	DEUTSCHE BANK AG	0.51	21-08-02
582		CITIBANK N.A.	-0.35	21-08-02
583	21-08-02	THE HONGKONG AND SHANGHAI BANKING	0.42	21-07-30
584		CITIBANK N.A.	-0.50	21-07-30
585		DEUTSCHE BANK AG	-1.32	21-07-30
586	21-07-30	DEUTSCHE BANK AG	2.07	21-07-28
587		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-07-29
588		CITIBANK N.A.	-1.94	21-07-29
589	21-07-28	CITIBANK N.A.	0.55	21-07-27
590	21-07-22	CITIBANK N.A.	-0.30	21-07-21
591	21-07-20	DEUTSCHE BANK AG	0.28	21-07-19
592		BNP PARIBAS	-0.28	21-07-19
593	21-07-15	BNP PARIBAS	0.27	21-07-14
594	21-07-14	DEUTSCHE BANK AG	-0.30	21-07-12
595	21-07-12	DEUTSCHE BANK AG	0.36	21-07-06
596		CITIBANK N.A.	0.32	21-07-09
597	21-07-09	CITIBANK N.A.	0.68	21-07-08
598		BNP PARIBAS	0.27	21-07-08
599		INSTINET PACIFIC LTD	-0.43	21-07-08
600	21-07-08	INSTINET PACIFIC LTD	0.43	21-02-22
601	21-07-07	BNP PARIBAS	0.27	21-07-06
602	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-29
603		DEUTSCHE BANK AG	-0.53	21-06-29
604	21-06-28	DEUTSCHE BANK AG	0.54	21-06-25
605		BNP PARIBAS	-0.50	21-06-25
606	21-06-25	BNP PARIBAS	0.52	21-06-24
607		ABN AMRO CLEARING HONG KONG LTD	0.34	21-06-23
608	21-06-17	MIRAE ASSET SECURITIES (HK) LTD	-0.40	21-06-02
609	21-06-02	MIRAE ASSET SECURITIES (HK) LTD	-0.51	21-06-01
610	21-05-27	CITIBANK N.A.	0.81	21-05-26
611		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-26
612		DEUTSCHE BANK AG	-0.38	21-05-26
613	21-05-26	DEUTSCHE BANK AG	0.64	21-05-25
614	21-05-25	DEUTSCHE BANK AG	-0.44	21-05-24
615	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.51	21-05-18
616	21-05-14	BNP PARIBAS	-0.85	21-05-13
617	21-05-13	BNP PARIBAS	0.40	21-05-12
618	21-05-12	BNP PARIBAS	-0.38	21-05-11
619	21-05-11	BNP PARIBAS	0.40	21-05-10
620	21-05-10	BNP PARIBAS	-0.41	21-05-07
621		DEUTSCHE BANK AG	-0.71	21-05-07
622	21-05-07	BNP PARIBAS	0.40	21-05-06
623		DEUTSCHE BANK AG	0.31	21-05-06
624	21-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-22
625	21-04-12	CITIBANK N.A.	0.47	21-04-09
626	21-04-01	DEUTSCHE BANK AG	0.44	21-03-31
627		BNP PARIBAS	-0.49	21-03-31
628	21-03-31	BNP PARIBAS	0.53	21-03-29
629	21-03-30	DEUTSCHE BANK AG	-0.43	21-03-29
630		MIRAE ASSET SECURITIES (HK) LTD	-0.60	21-03-26
631	21-03-26	MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-09
632	21-03-22	ABN AMRO CLEARING HONG KONG LTD	-1.45	21-03-19
633	21-03-19	ABN AMRO CLEARING HONG KONG LTD	1.47	21-03-18
634		BNP PARIBAS	-1.50	21-03-18
635	21-03-17	CITIBANK N.A.	0.25	21-03-16
636	21-03-16	BNP PARIBAS	0.29	21-03-15
637	21-03-09	DEUTSCHE BANK AG	-0.37	21-03-08
638	21-03-04	DBS BANK LTD	0.31	21-03-02
639		DBS BANK (HONG KONG) LTD	-0.31	21-03-02
640	21-03-03	BNP PARIBAS	-0.25	21-03-02
641	21-03-02	DEUTSCHE BANK AG	0.41	21-02-25
642		MIRAE ASSET SECURITIES (HK) LTD	-0.89	21-02-22
643	21-02-26	BNP PARIBAS	0.80	21-02-25
644	21-02-25	BNP PARIBAS	-0.26	21-02-24
645	21-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-02-23
646	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.42	21-02-22
647		ABN AMRO CLEARING HONG KONG LTD	0.29	21-02-22
648	21-02-22	CITIBANK N.A.	0.34	21-02-19
649		BANK OF CHINA (HONG KONG) LTD	0.32	21-02-19
650		DBS BANK (HONG KONG) LTD	0.29	21-02-19
651	21-02-18	DEUTSCHE BANK AG	-0.31	21-02-17
652	21-02-05	DEUTSCHE BANK AG	0.73	21-02-04
653		BNP PARIBAS	-0.87	21-02-04
654	21-02-01	MIRAE ASSET SECURITIES (HK) LTD	-1.31	21-01-29
655	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-28
656	21-01-28	ABN AMRO CLEARING HONG KONG LTD	0.33	21-01-27
657	21-01-27	BNP PARIBAS	0.76	21-01-26
658	21-01-26	BNP PARIBAS	-0.44	21-01-25
659	21-01-25	MIRAE ASSET SECURITIES (HK) LTD	1.10	21-01-22
660	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	1.09	21-01-21
661	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.67	21-01-13
662	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.52	21-01-15
663		BNP PARIBAS	-0.49	21-01-15
664	21-01-13	BNP PARIBAS	0.82	21-01-12
665		ABN AMRO CLEARING HONG KONG LTD	0.48	21-01-12
666		MIRAE ASSET SECURITIES (HK) LTD	0.46	21-01-12
667	21-01-07	CITIBANK N.A.	0.31	21-01-06
668		ABN AMRO CLEARING HONG KONG LTD	0.28	21-01-06
669	20-12-30	CITIBANK N.A.	-0.31	20-12-29
670	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.63	20-12-22
671	20-12-18	MIRAE ASSET SECURITIES (HK) LTD	-0.40	20-12-17
672	20-12-17	MIRAE ASSET SECURITIES (HK) LTD	-0.67	20-12-03
673	20-12-15	BNP PARIBAS	0.32	20-12-14
674		CITIBANK N.A.	-0.30	20-12-14
675	20-12-10	BNP PARIBAS	-0.38	20-12-09
676	20-12-07	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-04
677	20-12-04	ABN AMRO CLEARING HONG KONG LTD	0.32	20-12-03
678		CITIBANK N.A.	-0.31	20-12-03
679	20-11-24	BNP PARIBAS	1.08	20-11-23
680		DEUTSCHE BANK AG	-1.05	20-11-20
681	20-11-13	DEUTSCHE BANK AG	0.93	20-11-06
682		BNP PARIBAS	-0.94	20-11-12
683	20-11-12	BNP PARIBAS	0.95	20-11-11
684		CITIBANK N.A.	0.37	20-11-11
685	20-10-21	MIRAE ASSET SECURITIES (HK) LTD	0.42	20-10-20
686	20-10-20	ABN AMRO CLEARING HONG KONG LTD	0.40	20-10-16
687	20-10-19	CITIBANK N.A.	0.41	20-10-16
688	20-10-14	ABN AMRO CLEARING HONG KONG LTD	-0.76	20-10-12
689	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.48	20-09-30
690	20-09-22	DEUTSCHE BANK AG	0.28	20-09-01
691		BNP PARIBAS	-0.37	20-09-21
692	20-09-10	BNP PARIBAS	1.09	20-09-09
693		ABN AMRO CLEARING HONG KONG LTD	-0.52	20-09-09
694		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-09-09
695	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	20-09-08
696		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-08
697	20-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-04
698	20-08-25	DEUTSCHE BANK AG	0.45	20-08-20
699		BNP PARIBAS	-1.21	20-08-24
700	20-08-24	BNP PARIBAS	1.24	20-08-20
701	20-08-17	DEUTSCHE BANK AG	0.32	20-08-14
702		BNP PARIBAS	-0.51	20-08-14
703	20-08-11	BNP PARIBAS	0.52	20-08-10
704		DEUTSCHE BANK AG	-0.51	20-08-10
705	20-08-10	DEUTSCHE BANK AG	0.48	20-08-06
706		BNP PARIBAS	0.25	20-08-07
707	20-08-07	BNP PARIBAS	1.88	20-08-06
708		ABN AMRO CLEARING HONG KONG LTD	0.33	20-08-06
709	20-08-06	BNP PARIBAS	1.09	20-08-05
710	20-08-05	DEUTSCHE BANK AG	-0.28	20-08-04
711		MIRAE ASSET SECURITIES (HK) LTD	-1.65	20-07-27
712	20-08-04	DEUTSCHE BANK AG	0.48	20-08-03
713		BNP PARIBAS	-0.51	20-08-03
714	20-08-03	BNP PARIBAS	0.52	20-07-30
715	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-07-29
716	20-07-28	CITIBANK N.A.	1.71	20-07-27
717	20-07-27	CITIBANK N.A.	0.34	20-07-24
718		MIRAE ASSET SECURITIES (HK) LTD	0.27	20-07-23
719		DEUTSCHE BANK AG	-0.27	20-07-24
720	20-07-24	CITIBANK N.A.	0.26	20-07-23
721		DEUTSCHE BANK AG	-0.32	20-07-23
722	20-07-23	THE HONGKONG AND SHANGHAI BANKING	1.32	20-07-22
723		DEUTSCHE BANK AG	0.68	20-07-21
724		CITIBANK N.A.	0.29	20-07-22
725		BNP PARIBAS	-2.01	20-07-22
726	20-07-22	BNP PARIBAS	2.09	20-07-21
727		THE HONGKONG AND SHANGHAI BANKING	0.69	20-07-21
728		ABN AMRO CLEARING HONG KONG LTD	0.37	20-07-21
729	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-07-20
730	20-07-20	ABN AMRO CLEARING HONG KONG LTD	0.28	20-07-17
731	20-07-17	DEUTSCHE BANK AG	0.26	20-06-23
732		BNP PARIBAS	-0.75	20-07-16
733	20-07-16	BNP PARIBAS	3.47	20-07-14
734		CITIBANK N.A.	3.35	20-07-15
735		MIRAE ASSET SECURITIES (HK) LTD	-0.66	20-07-15
736	20-07-14	CITIBANK N.A.	0.85	20-07-13
737		BNP PARIBAS	0.31	20-07-13
738		MIRAE ASSET SECURITIES (HK) LTD	-1.25	20-07-13
739	20-07-13	CITIBANK N.A.	0.76	20-07-10
740	20-07-10	CITIBANK N.A.	1.02	20-07-09
741		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-07-09
742	20-07-09	MIRAE ASSET SECURITIES (HK) LTD	0.80	20-07-08
743	20-07-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	20-07-07
744		MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-07-06
745	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-07-03
746	20-07-03	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-07-02
747	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	1.08	20-06-29
748		ABN AMRO CLEARING HONG KONG LTD	0.27	20-06-30
749		CITIBANK N.A.	-0.34	20-06-30
750	20-06-30	ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
751		CITIBANK N.A.	0.31	20-06-29
752	20-06-23	CITIBANK N.A.	0.55	20-06-22
753		MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-06-22
754	20-06-22	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-06-17
755	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	-1.47	20-06-12
756	20-06-15	ABN AMRO CLEARING HONG KONG LTD	0.34	20-06-12
757	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	1.89	20-06-11
758	20-06-10	MIRAE ASSET SECURITIES (HK) LTD	0.34	20-06-09
759	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-02
760	20-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-06-01
761	20-05-29	MIRAE ASSET SECURITIES (HK) LTD	0.77	20-05-27
762		CITIBANK N.A.	-0.27	20-05-28
763		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-28
764	20-05-28	ABN AMRO CLEARING HONG KONG LTD	0.27	20-05-27
765		CITIBANK N.A.	-0.31	20-05-27
766	20-05-27	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-05-20
767		CITIBANK N.A.	-0.38	20-05-26
768	20-05-26	ABN AMRO CLEARING HONG KONG LTD	0.34	20-05-25
769	20-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-05-21
770	20-05-20	MIRAE ASSET SECURITIES (HK) LTD	0.32	20-03-31
771	20-05-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-29
772	20-04-27	CITIBANK N.A.	-0.32	20-04-24
773	20-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-04-23
774	20-04-22	CITIBANK N.A.	-0.45	20-04-21
775		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-04-21
776	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.46	20-04-20
777		CITIBANK N.A.	-0.47	20-04-20
778	20-04-20	CITIBANK N.A.	-0.26	20-04-16
779	20-04-07	CITIBANK N.A.	-0.60	20-04-06
780	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-0.52	20-04-03
781	20-04-03	ABN AMRO CLEARING HONG KONG LTD	0.35	20-04-02
782		CITIBANK N.A.	-0.32	20-04-02
783	20-03-31	CITIBANK N.A.	0.38	20-03-30
784		ABN AMRO CLEARING HONG KONG LTD	0.27	20-03-30
785		MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-03-30
786	20-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-03-17
787		CITIBANK N.A.	0.26	20-03-27
788	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-26
789	20-03-26	THE HONGKONG AND SHANGHAI BANKING	0.32	20-03-25
790		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
791	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-03-23
792	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.76	20-03-20
793		CITIBANK N.A.	-0.27	20-03-20
794	20-03-19	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-03-18
795	20-03-17	ABN AMRO CLEARING HONG KONG LTD	0.48	20-03-16
796		CITIBANK N.A.	-0.33	20-03-16
797	20-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	20-03-11
798		CITIBANK N.A.	-0.36	20-03-11
799	20-03-11	CITIBANK N.A.	-0.32	20-03-10
800	20-03-10	MIRAE ASSET SECURITIES (HK) LTD	-0.69	20-03-06
801	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-03-05
802	20-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-04
803		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-03-04
804	20-03-04	MIRAE ASSET SECURITIES (HK) LTD	-2.12	20-03-03
805	20-03-03	CITIBANK N.A.	-0.65	20-03-02
806		MIRAE ASSET SECURITIES (HK) LTD	-1.72	20-03-02
807	20-03-02	ABN AMRO CLEARING HONG KONG LTD	0.38	20-02-28
808		MIRAE ASSET SECURITIES (HK) LTD	-1.85	20-02-28
809	20-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-02-27
810		MIRAE ASSET SECURITIES (HK) LTD	-2.06	20-02-19
811	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-26
812		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-26
813	20-02-26	ABN AMRO CLEARING HONG KONG LTD	0.27	20-02-25
814		THE HONGKONG AND SHANGHAI BANKING	-0.50	20-02-25
815	20-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.35	20-02-24
816		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-02-24
817	20-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-21
818	20-02-21	CITIBANK N.A.	2.69	20-02-20
819		ABN AMRO CLEARING HONG KONG LTD	0.26	20-02-20
820		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-20
821	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-02-19
822	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-02-17
823		CITIBANK N.A.	-0.30	20-02-18
824		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-18
825		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-02-18
826	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-02-17
827	20-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	20-02-14
828		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-02-14
829	20-02-14	MIRAE ASSET SECURITIES (HK) LTD	0.61	20-02-13
830		CITIBANK N.A.	0.31	20-02-13
831		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
832	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.92	20-02-12
833		CITIBANK N.A.	0.50	20-02-12
834		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-02-12
835		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-02-12
836	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.93	20-02-11
837	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-02-10
838		ABN AMRO CLEARING HONG KONG LTD	-0.73	20-02-10
839	20-02-10	ABN AMRO CLEARING HONG KONG LTD	0.64	20-02-07
840		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-02-07
841	20-02-05	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-02-04
842		CITIBANK N.A.	-0.75	20-02-04
843	20-01-30	CITIBANK N.A.	-0.33	20-01-29
844	20-01-29	ABN AMRO CLEARING HONG KONG LTD	0.42	20-01-23
845		CITIBANK N.A.	-0.45	20-01-23
846	20-01-24	MIRAE ASSET SECURITIES (HK) LTD	-1.20	20-01-23
847	20-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.36	20-01-22
848		CITIBANK N.A.	-0.81	20-01-22
849	20-01-22	CITIBANK N.A.	-1.47	20-01-21
850	20-01-21	CITIBANK N.A.	-0.68	20-01-20
851	20-01-20	CITIBANK N.A.	-0.32	20-01-17
852	20-01-15	CITIBANK N.A.	-0.38	20-01-14
853	20-01-09	CITIBANK N.A.	0.27	20-01-08
854	19-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	19-12-17
855	19-12-16	CITIBANK N.A.	0.30	19-12-13
856	19-12-11	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-10
857	19-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-09
858	19-12-09	MIRAE ASSET SECURITIES (HK) LTD	0.89	19-12-06
859	19-12-06	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-05
860	19-12-05	MIRAE ASSET SECURITIES (HK) LTD	0.60	19-12-04
861	19-12-04	MIRAE ASSET SECURITIES (HK) LTD	0.66	19-12-03
862		CITIBANK N.A.	-0.35	19-12-03
863		ABN AMRO CLEARING HONG KONG LTD	-0.60	19-12-03
864	19-12-03	ABN AMRO CLEARING HONG KONG LTD	0.61	19-12-02
865		MIRAE ASSET SECURITIES (HK) LTD	0.58	19-12-02
866		CITIBANK N.A.	-0.54	19-12-02
867	19-12-02	MIRAE ASSET SECURITIES (HK) LTD	2.50	19-11-29
868		CITIBANK N.A.	-0.29	19-11-29
869	19-11-29	MIRAE ASSET SECURITIES (HK) LTD	0.94	19-11-28
870	19-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.30	19-11-26
871	19-11-26	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-25
872	19-11-25	CITIBANK N.A.	-0.30	19-11-22
873	19-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-11-21
874		CITIBANK N.A.	-0.86	19-11-21
875	19-11-21	ABN AMRO CLEARING HONG KONG LTD	0.58	19-11-20
876		CITIBANK N.A.	-0.88	19-11-20
877	19-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	19-11-19
878	19-11-13	CITIBANK N.A.	-0.39	19-11-12
879	19-11-12	CITIBANK N.A.	-0.38	19-11-11
880	19-11-08	CITIBANK N.A.	-0.27	19-11-07
881	19-11-07	CITIBANK N.A.	-0.25	19-11-06
882		ABN AMRO CLEARING HONG KONG LTD	-0.66	19-11-06
883	19-11-06	ABN AMRO CLEARING HONG KONG LTD	0.37	19-11-05
884		CITIBANK N.A.	-1.42	19-11-05
885	19-11-04	ABN AMRO CLEARING HONG KONG LTD	0.32	19-11-01
886		CITIBANK N.A.	-0.30	19-11-01
887	19-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.50	19-10-24
888	19-10-24	ABN AMRO CLEARING HONG KONG LTD	0.42	19-10-23
889		MIRAE ASSET SECURITIES (HK) LTD	-0.28	19-10-23
890		CITIBANK N.A.	-0.38	19-10-23
891	19-10-23	THE HONGKONG AND SHANGHAI BANKING	0.69	19-10-22
892	19-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	19-10-17
893		CITIBANK N.A.	-0.93	19-10-21
894	19-10-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	19-10-18
895		CITIBANK N.A.	-0.32	19-10-18
896	19-10-18	CITIBANK N.A.	-0.35	19-10-17
897		ABN AMRO CLEARING HONG KONG LTD	-1.07	19-10-17
898	19-10-17	CITIBANK N.A.	-0.27	19-10-16
899	19-10-16	CITIBANK N.A.	-0.40	19-10-15
900	19-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	19-10-14
901		CITIBANK N.A.	-0.47	19-10-14
902		MIRAE ASSET SECURITIES (HK) LTD	-0.63	19-09-24
903	19-10-11	ABN AMRO CLEARING HONG KONG LTD	0.55	19-10-10
904	19-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.33	19-10-04
905	19-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.74	19-09-20
906	19-10-02	ABN AMRO CLEARING HONG KONG LTD	-0.55	19-09-30
907	19-09-30	ABN AMRO CLEARING HONG KONG LTD	1.00	19-09-27
908		CITIBANK N.A.	0.42	19-09-27
909	19-09-27	CITIBANK N.A.	0.40	19-09-26
910	19-09-26	CITIBANK N.A.	0.47	19-09-25
911	19-09-25	CITIBANK N.A.	0.32	19-09-24
912		ABN AMRO CLEARING HONG KONG LTD	-0.27	19-09-24
913	19-09-24	CITIBANK N.A.	0.81	19-09-23
914		ABN AMRO CLEARING HONG KONG LTD	-1.24	19-09-23
915	19-09-23	ABN AMRO CLEARING HONG KONG LTD	0.77	19-09-20
916		CITIBANK N.A.	0.61	19-09-20
917		MIRAE ASSET SECURITIES (HK) LTD	-0.87	19-09-12
918	19-09-20	CITIBANK N.A.	1.24	19-09-19
919		ABN AMRO CLEARING HONG KONG LTD	1.08	19-09-19
920	19-09-19	CITIBANK N.A.	1.38	19-09-18
921		SOOCHOW SECURITIES INTERNATIONAL	-0.42	19-09-18
922	19-09-18	CITIBANK N.A.	0.51	19-09-17
923		SOOCHOW SECURITIES INTERNATIONAL	0.42	19-09-16
924	19-09-17	THE HONGKONG AND SHANGHAI BANKING	0.80	19-09-16
925		ABN AMRO CLEARING HONG KONG LTD	-0.88	19-09-16
926	19-09-16	ABN AMRO CLEARING HONG KONG LTD	1.10	19-09-13
927	19-09-13	CITIBANK N.A.	0.92	19-09-12
928	19-09-12	MIRAE ASSET SECURITIES (HK) LTD	3.14	19-09-09
929		CITIBANK N.A.	1.19	19-09-11
930	19-09-11	CITIBANK N.A.	1.33	19-09-10
931	19-09-09	CITIBANK N.A.	1.14	19-09-06
932		THE HONGKONG AND SHANGHAI BANKING	0.75	19-09-05
933		ABN AMRO CLEARING HONG KONG LTD	0.26	19-09-06
934		MIRAE ASSET SECURITIES (HK) LTD	-0.59	19-09-06
935	19-09-06	MIRAE ASSET SECURITIES (HK) LTD	0.59	19-09-05
936		ABN AMRO CLEARING HONG KONG LTD	-0.59	19-09-05
937	19-09-05	ABN AMRO CLEARING HONG KONG LTD	0.62	19-09-04
938		MIRAE ASSET SECURITIES (HK) LTD	0.54	19-09-04
939	19-09-04	THE HONGKONG AND SHANGHAI BANKING	0.53	19-09-03
940		ABN AMRO CLEARING HONG KONG LTD	-0.53	19-09-03
941	19-09-03	THE HONGKONG AND SHANGHAI BANKING	2.03	19-09-02
942		CITIBANK N.A.	0.35	19-09-02
943		ABN AMRO CLEARING HONG KONG LTD	0.31	19-09-02
944	19-09-02	CITIBANK N.A.	0.40	19-08-30
945		ABN AMRO CLEARING HONG KONG LTD	-0.64	19-08-30
946	19-08-30	THE HONGKONG AND SHANGHAI BANKING	1.83	19-08-29
947		CITIBANK N.A.	0.98	19-08-29
948		ABN AMRO CLEARING HONG KONG LTD	0.91	19-08-29
949	19-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	19-08-28
950		CITIBANK N.A.	-0.31	19-08-28
951	19-08-28	THE HONGKONG AND SHANGHAI BANKING	2.13	19-08-27
952		CITIBANK N.A.	0.35	19-08-27
953	19-08-27	THE HONGKONG AND SHANGHAI BANKING	2.69	19-08-26
954		ABN AMRO CLEARING HONG KONG LTD	-0.47	19-08-26
955		CITIBANK N.A.	-0.68	19-08-26
956	19-08-26	THE HONGKONG AND SHANGHAI BANKING	1.79	19-08-23
957		ABN AMRO CLEARING HONG KONG LTD	0.41	19-08-23
958	19-08-23	THE HONGKONG AND SHANGHAI BANKING	2.47	19-08-22
959		CITIBANK N.A.	0.91	19-08-22
960		MIRAE ASSET SECURITIES (HK) LTD	0.52	19-08-19
961	19-08-22	THE HONGKONG AND SHANGHAI BANKING	3.35	19-08-21
962		CITIBANK N.A.	0.90	19-08-21
963		ABN AMRO CLEARING HONG KONG LTD	-1.10	19-08-21
964	19-08-21	THE HONGKONG AND SHANGHAI BANKING	0.44	19-08-19
965		CITIBANK N.A.	-0.65	19-08-20
966	19-08-20	ABN AMRO CLEARING HONG KONG LTD	0.92	19-08-19
967	19-08-19	CITIBANK N.A.	1.26	19-08-16
968		MIRAE ASSET SECURITIES (HK) LTD	0.30	19-08-14
969		ABN AMRO CLEARING HONG KONG LTD	-0.46	19-08-16
970	19-08-16	CITIBANK N.A.	0.89	19-08-15
971	19-08-14	CITIBANK N.A.	1.28	19-08-13
972		MIRAE ASSET SECURITIES (HK) LTD	-0.97	19-08-13
973	19-08-13	CITIBANK N.A.	1.27	19-08-12
974		MIRAE ASSET SECURITIES (HK) LTD	0.97	19-08-12
975		ABN AMRO CLEARING HONG KONG LTD	0.46	19-08-12
976	19-08-12	CITIBANK N.A.	1.05	19-08-09
977	19-08-09	CITIBANK N.A.	0.35	19-08-08
978		ABN AMRO CLEARING HONG KONG LTD	-0.97	19-08-08
979	19-08-08	ABN AMRO CLEARING HONG KONG LTD	0.27	19-08-07
980	19-08-07	CITIBANK N.A.	1.27	19-08-06
981		ABN AMRO CLEARING HONG KONG LTD	1.04	19-08-06
982	19-08-06	CITIBANK N.A.	2.70	19-08-05
983		ABN AMRO CLEARING HONG KONG LTD	-1.41	19-08-05
984		MIRAE ASSET SECURITIES (HK) LTD	-2.29	19-08-05
985	19-08-05	MIRAE ASSET SECURITIES (HK) LTD	3.33	19-08-02
986		ABN AMRO CLEARING HONG KONG LTD	-0.29	19-08-02
987	19-08-02	CITIBANK N.A.	15.60	19-08-01
988		ABN AMRO CLEARING HONG KONG LTD	-5.13	19-08-01
989	19-08-01	ABN AMRO CLEARING HONG KONG LTD	7.87	19-07-31
990	19-07-31	CITIBANK N.A.	7.33	19-07-30
991		ABN AMRO CLEARING HONG KONG LTD	-5.12	19-07-30
992	19-07-30	CITIBANK N.A.	212.37	19-07-29
993		ABN AMRO CLEARING HONG KONG LTD	13.21
994		MIRAE ASSET SECURITIES (HK) LTD	-67.73	19-07-29
995	19-07-29	MIRAE ASSET SECURITIES (HK) LTD	190.87	19-07-25
996		CITIBANK N.A.	-9.09	19-07-25

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