Global X China Electric Vehicle and Battery ETF: Unit HKD

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

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• CCASS
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• Big changes all stocks
• Participants
• 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	25-11-11	BNP PARIBAS	-0.28	25-11-10
2		CITIBANK N.A.	-0.28	25-11-10
3	25-11-05	CITIBANK N.A.	2.89	25-11-04
4		ABN AMRO CLEARING HONG KONG LTD	0.61	25-11-04
5	25-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-30
6	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-28
7		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-28
8		CITIBANK N.A.	-0.80	25-10-28
9	25-10-28	CITIBANK N.A.	-0.93	25-10-27
10		ABN AMRO CLEARING HONG KONG LTD	-3.72	25-10-27
11	25-10-27	CITIBANK N.A.	0.70	25-10-24
12		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-24
13	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.26	25-10-20
14		CITIBANK N.A.	-2.21	25-10-20
15	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.73	25-10-15
16	25-10-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-10-13
17		CITIBANK N.A.	-1.00	25-10-13
18	25-10-13	ABN AMRO CLEARING HONG KONG LTD	-1.40	25-10-10
19	25-10-10	ABN AMRO CLEARING HONG KONG LTD	0.47	25-10-09
20		CITIBANK N.A.	-0.42	25-10-09
21	25-10-06	CITIBANK N.A.	-0.28	25-10-03
22	25-10-03	CITIBANK N.A.	3.58	25-10-02
23	25-09-30	ABN AMRO CLEARING HONG KONG LTD	1.49	25-09-29
24	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-25
25	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-18
26	25-09-15	CITIBANK N.A.	0.60	25-09-12
27		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-12
28	25-09-10	CITIBANK N.A.	-1.98	25-09-09
29	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.51	25-09-08
30	25-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.61	25-09-05
31		ABN AMRO CLEARING HONG KONG LTD	-3.35	25-09-05
32	25-09-05	CITIBANK N.A.	0.30	25-09-04
33	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.29	25-09-01
34		CITIBANK N.A.	-2.11	25-09-01
35	25-08-27	CITIBANK N.A.	0.27	25-08-26
36	25-08-26	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-25
37		CITIBANK N.A.	-0.38	25-08-25
38	25-08-22	CITIBANK N.A.	0.35	25-08-21
39	25-08-21	CITIBANK N.A.	-0.77	25-08-20
40	25-08-20	CITIBANK N.A.	0.31	25-08-19
41	25-08-15	CITIBANK N.A.	0.75	25-08-14
42		BNP PARIBAS	-0.60	25-08-14
43	25-08-14	CITIBANK N.A.	-0.30	25-08-13
44	25-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-08
45	25-08-06	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-05
46		CITIBANK N.A.	0.46	25-08-05
47	25-07-29	BNP PARIBAS	-0.81	25-07-28
48	25-07-28	BNP PARIBAS	0.26	25-07-25
49		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-07-25
50	25-07-24	ABN AMRO CLEARING HONG KONG LTD	1.24	25-07-23
51		BNP PARIBAS	0.26	25-07-23
52		CITIBANK N.A.	-1.37	25-07-23
53	25-07-21	BNP PARIBAS	-0.71	25-07-18
54		CITIBANK N.A.	-0.76	25-07-18
55		ABN AMRO CLEARING HONG KONG LTD	-1.93	25-07-18
56	25-07-07	CITIBANK N.A.	0.92	25-07-04
57		ABN AMRO CLEARING HONG KONG LTD	0.85	25-07-04
58	25-06-30	CITIBANK N.A.	25.62	25-06-27
59		BNP PARIBAS	0.91	25-06-27
60		DEUTSCHE BANK AG	0.67	25-06-04
61		THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-27
62		UBS SECURITIES HONG KONG LTD	0.51	25-06-26
63		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-06-27
64		ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-27
65		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-27
66		DBS BANK LTD	0.26	25-06-19
67	25-06-26	BNP PARIBAS	0.38	25-06-25
68		CITIBANK N.A.	-0.25	25-06-25
69	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-24
70		CITIBANK N.A.	-1.51	25-06-24
71	25-06-18	CITIBANK N.A.	0.27	25-06-17
72	25-06-12	CITIBANK N.A.	0.69	25-06-11
73		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-11
74	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-10
75		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-02-07
76		CITIBANK N.A.	-0.57	25-06-10
77	25-06-05	CITIBANK N.A.	0.46	25-06-04
78		BNP PARIBAS	-0.48	25-06-04
79		ABN AMRO CLEARING HONG KONG LTD	-1.60	25-06-04
80	25-06-04	BNP PARIBAS	0.54	25-06-03
81		ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-03
82		CITIBANK N.A.	-0.38	25-06-03
83	25-06-03	CITIBANK N.A.	-0.81	25-06-02
84	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.54	25-05-30
85		CITIBANK N.A.	-0.52	25-05-30
86	25-05-29	CITIBANK N.A.	-0.26	25-05-28
87		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-05-28
88	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-05-27
89		CITIBANK N.A.	-1.15	25-05-27
90	25-05-19	ABN AMRO CLEARING HONG KONG LTD	-0.81	25-05-16
91	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-15
92	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-12
93		CITIBANK N.A.	-0.37	25-05-12
94	25-04-23	CITIBANK N.A.	0.57	25-04-22
95		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-22
96	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.27	25-04-17
97	25-04-15	CITIBANK N.A.	0.42	25-04-14
98		BNP PARIBAS	-0.39	25-04-14
99	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-11
100	25-04-11	BNP PARIBAS	0.47	25-04-10
101		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-10
102		CITIBANK N.A.	-1.42	25-04-10
103	25-04-10	CITIBANK N.A.	0.80	25-04-09
104		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-04-09
105	25-04-09	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-08
106		CITIBANK N.A.	-0.71	25-04-08
107	25-04-02	CITIBANK N.A.	0.38	25-04-01
108		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-04-01
109	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.38	25-03-26
110		CITIBANK N.A.	-0.39	25-03-26
111	25-03-25	ABN AMRO CLEARING HONG KONG LTD	1.16	25-03-24
112		CITIBANK N.A.	-1.67	25-03-24
113	25-03-21	CITIBANK N.A.	0.29	25-03-20
114	25-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-03-19
115	25-03-19	CITIBANK N.A.	0.46	25-03-18
116		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-18
117	25-03-18	CITIBANK N.A.	0.34	25-03-17
118		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-03-17
119	25-03-06	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-05
120	25-02-28	CITIBANK N.A.	0.34	25-02-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-02-27
122	25-02-25	CITIBANK N.A.	-0.35	25-02-24
123	25-02-21	CITIBANK N.A.	0.53	25-02-20
124		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-02-20
125	25-02-19	CITIBANK N.A.	0.89	25-02-18
126		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-02-18
127	25-02-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	25-02-14
128	25-02-14	CITIBANK N.A.	0.30	25-02-13
129	25-02-13	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-12
130	25-02-12	CITIBANK N.A.	-1.26	25-02-11
131	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-1.54	25-02-10
132	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.99	25-02-07
133	25-02-07	ABN AMRO CLEARING HONG KONG LTD	3.94	25-02-06
134		INTERACTIVE BROKERS HONG KONG LTD	0.54	25-02-06
135		CITIBANK N.A.	-1.79	25-02-06
136	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.66	25-02-05
137		THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-05
138		BNP PARIBAS	-0.43	25-02-05
139	25-02-05	BNP PARIBAS	0.36	25-02-04
140	25-02-04	CITIBANK N.A.	3.50	25-02-03
141		FUTU SECURITIES INTERNATIONAL	-0.26	25-02-03
142		INTERACTIVE BROKERS HONG KONG LTD	-0.51	25-02-03
143		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-02-03
144		BNP PARIBAS	-1.30	25-02-03
145	25-02-03	BNP PARIBAS	1.28	25-01-27
146		ABN AMRO CLEARING HONG KONG LTD	0.77	25-01-27
147		CITIBANK N.A.	-1.26	25-01-27
148	25-01-15	CITIBANK N.A.	-0.92	25-01-14
149	25-01-14	CITIBANK N.A.	1.28	25-01-13
150		BNP PARIBAS	-1.28	25-01-13
151	25-01-13	BNP PARIBAS	1.29	25-01-10
152		CITIBANK N.A.	-0.92	25-01-10
153	25-01-10	CITIBANK N.A.	0.39	25-01-09
154		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-01-09
155	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.48	25-01-07
156		UOB KAY HIAN (HONG KONG) LTD	-0.60	25-01-03
157	25-01-07	CITIBANK N.A.	0.33	25-01-06
158		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-01-06
159		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-01-06
160	25-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-03
161	25-01-03	UOB KAY HIAN (HONG KONG) LTD	0.60	24-12-30
162		DBS BANK LTD	-0.58	24-11-22
163	24-12-27	ABN AMRO CLEARING HONG KONG LTD	0.68	24-12-20
164	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-2.08	24-12-19
165	24-12-19	ABN AMRO CLEARING HONG KONG LTD	1.83	24-12-18
166		INTERACTIVE BROKERS HONG KONG LTD	0.27	24-12-18
167		CITIBANK N.A.	-2.23	24-12-18
168	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-1.96	24-12-16
169	24-12-16	ABN AMRO CLEARING HONG KONG LTD	1.63	24-12-13
170		CITIBANK N.A.	0.74	24-12-13
171	24-12-13	CITIBANK N.A.	0.84	24-12-12
172		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-12-12
173	24-12-11	CITIBANK N.A.	1.49	24-12-10
174		ABN AMRO CLEARING HONG KONG LTD	0.36	24-12-10
175	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.79	24-12-09
176	24-12-09	CITIBANK N.A.	-0.75	24-12-06
177	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-12-05
178	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-28
179	24-11-28	CITIBANK N.A.	-0.55	24-11-27
180	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-20
181	24-11-22	CITIBANK N.A.	-1.39	24-11-21
182	24-11-21	CITIBANK N.A.	0.82	24-11-20
183		ABN AMRO CLEARING HONG KONG LTD	-6.00	24-11-20
184	24-11-20	ABN AMRO CLEARING HONG KONG LTD	3.77	24-11-19
185		CITIBANK N.A.	-3.46	24-11-19
186	24-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.54	24-11-18
187	24-11-18	ABN AMRO CLEARING HONG KONG LTD	2.18	24-11-15
188		CITIBANK N.A.	-2.94	24-11-15
189	24-11-14	CITIBANK N.A.	1.83	24-11-13
190		ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-13
191	24-11-13	CITIBANK N.A.	0.44	24-11-12
192		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-12
193	24-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-11
194	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
195	24-11-06	CITIBANK N.A.	0.54	24-11-05
196		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-11-05
197	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.77	24-11-04
198		CITIBANK N.A.	0.49	24-11-04
199		UBS SECURITIES HONG KONG LTD	-0.27	24-11-01
200		THE HONGKONG AND SHANGHAI BANKING	-1.06	24-11-04
201	24-11-04	BNP PARIBAS	-0.26	24-11-01
202	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-31
203	24-10-31	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-30
204	24-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-28
205	24-10-28	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-25
206		CITIBANK N.A.	-0.43	24-10-25
207	24-10-23	CITIBANK N.A.	0.44	24-10-22
208	24-10-22	CITIBANK N.A.	0.73	24-10-21
209		ABN AMRO CLEARING HONG KONG LTD	-3.09	24-10-21
210	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.99	24-10-18
211		CITIBANK N.A.	-1.98	24-10-18
212	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-1.93	24-10-17
213	24-10-17	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-16
214		INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-16
215		CITIBANK N.A.	-1.75	24-10-16
216	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.52	24-10-15
217		CITIBANK N.A.	-0.55	24-10-15
218	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-14
219		CITIBANK N.A.	0.31	24-10-14
220	24-10-14	CITIBANK N.A.	3.11	24-10-10
221		ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-10
222	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-07
223		CITIBANK N.A.	-0.54	24-10-07
224	24-10-07	CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	24-08-30
225	24-10-04	DBS BANK LTD	0.55	24-10-03
226	24-10-03	CITIBANK N.A.	1.82	24-10-02
227		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
228		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-10-02
229		ABN AMRO CLEARING HONG KONG LTD	-0.84	24-10-02
230	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.94	24-09-27
231		CITIBANK N.A.	-0.63	24-09-27
232	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-26
233	24-09-26	CITIBANK N.A.	0.49	24-09-25
234	24-09-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-20
235		CITIBANK N.A.	-0.30	24-09-20
236	24-09-19	CITIBANK N.A.	0.36	24-09-17
237		INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-17
238		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-09-17
239	24-09-16	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-13
240		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-09-13
241	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-09-11
242		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-11
243		CITIBANK N.A.	-1.00	24-09-11
244	24-09-11	CITIBANK N.A.	0.39	24-09-10
245		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-09-10
246	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.68	24-09-05
247		CITIBANK N.A.	-0.74	24-09-05
248	24-09-05	CITIBANK N.A.	0.35	24-09-04
249		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-09-04
250	24-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-09-03
251		CITIBANK N.A.	-0.68	24-09-03
252	24-09-03	CITIBANK N.A.	0.59	24-09-02
253		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-02
254	24-09-02	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-30
255		CITIBANK N.A.	-0.99	24-08-30
256	24-08-30	ABN AMRO CLEARING HONG KONG LTD	0.89	24-08-29
257		CITIBANK N.A.	-0.79	24-08-29
258	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.80	24-08-28
259	24-08-20	CITIBANK N.A.	-2.17	24-08-19
260	24-08-19	CITIBANK N.A.	1.14	24-08-16
261		ABN AMRO CLEARING HONG KONG LTD	-0.99	24-08-16
262	24-08-14	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-13
263		CITIBANK N.A.	-0.55	24-08-13
264	24-08-12	CITIBANK N.A.	0.26	24-08-09
265	24-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-08-08
266	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.97	24-08-07
267		CITIBANK N.A.	-0.40	24-08-07
268	24-08-06	CITIBANK N.A.	0.40	24-08-05
269	24-08-05	CITIBANK N.A.	0.45	24-08-02
270		ABN AMRO CLEARING HONG KONG LTD	-0.53	24-08-02
271	24-07-31	ABN AMRO CLEARING HONG KONG LTD	1.18	24-07-30
272	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
273	24-07-25	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-07-24
274	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-22
275	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.85	24-07-19
276		ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-19
277		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-06-12
278	24-07-19	CITIBANK N.A.	-0.80	24-07-18
279	24-07-17	ABN AMRO CLEARING HONG KONG LTD	-0.63	24-07-16
280	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-08
281	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-05
282	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	24-07-04
283	24-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-03
284	24-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.73	24-06-25
285	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
286		CITIBANK N.A.	-0.27	24-06-24
287	24-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.60	24-06-21
288	24-06-17	CITIBANK N.A.	0.25	24-06-14
289	24-06-03	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-31
290		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-31
291	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
292		CITIBANK N.A.	-0.25	24-05-13
293	24-05-10	CITIBANK N.A.	0.35	24-05-09
294		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-05-09
295	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-08
296		CITIBANK N.A.	-0.27	24-05-08
297	24-05-07	CITIBANK N.A.	0.41	24-05-06
298		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-05-06
299	24-05-02	CITIBANK N.A.	0.67	24-04-30
300	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-26
301	24-04-25	CITIBANK N.A.	0.29	24-04-24
302	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-23
303		UBS SECURITIES HONG KONG LTD	0.47	24-04-16
304		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
305		CITIBANK N.A.	-0.98	24-04-23
306	24-04-19	CITIBANK N.A.	-2.37	24-04-18
307	24-04-18	CITIBANK N.A.	1.49	24-04-17
308		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-17
309		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-04-17
310	24-04-17	CITIBANK N.A.	0.48	24-04-16
311		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-04-16
312	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-04-11
313	24-04-11	CITIBANK N.A.	0.26	24-04-10
314	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-09
315	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.33	24-04-03
316	24-03-27	CITIBANK N.A.	-0.28	24-03-26
317	24-03-26	CITIBANK N.A.	0.46	24-03-25
318	24-03-18	CITIBANK N.A.	0.55	24-03-15
319		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-03-15
320	24-03-14	CITIBANK N.A.	0.37	24-03-13
321		BNP PARIBAS	-0.78	24-03-13
322	24-03-13	BNP PARIBAS	0.69	24-03-12
323		CITIBANK N.A.	-0.63	24-03-12
324	24-03-08	CITIBANK N.A.	-1.41	24-03-07
325	24-03-07	CITIBANK N.A.	0.74	24-03-06
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	24-03-06
327	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.44	24-03-04
328		CITIBANK N.A.	-0.28	24-03-04
329	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-29
330	24-02-21	ABN AMRO CLEARING HONG KONG LTD	0.29	24-02-20
331	24-02-19	CITIBANK N.A.	0.50	24-02-16
332		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-02-16
333	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-14
334	24-02-14	UBS SECURITIES HONG KONG LTD	0.38	24-02-08
335		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-02-08
336	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-02-07
337	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-01-29
338		CITIBANK N.A.	0.26	24-01-29
339		BNP PARIBAS	-0.49	24-01-29
340	24-01-29	BNP PARIBAS	0.58	24-01-26
341		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-01-26
342	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-25
343		CITIBANK N.A.	-1.52	24-01-25
344	24-01-24	CITIBANK N.A.	0.25	24-01-23
345	24-01-23	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.43	24-01-22
346	24-01-22	DAIWA CAPITAL MARKETS HONG KONG LTD	0.43
347		CITIBANK N.A.	-0.44	24-01-19
348	24-01-19	CITIBANK N.A.	-0.92	24-01-18
349	24-01-18	CITIBANK N.A.	-2.36	24-01-17
350	24-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-09
351	24-01-02	CITIBANK N.A.	2.51	23-12-29
352	23-12-29	CITIBANK N.A.	-3.70	23-12-28
353	23-12-27	CITIBANK N.A.	0.82	23-12-22
354		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-22
355	23-12-20	MIRAE ASSET SECURITIES (HK) LTD	-0.85	23-12-06
356	23-12-19	UBS SECURITIES HONG KONG LTD	-0.31	23-12-18
357	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-13
358		CITIBANK N.A.	-0.37	23-12-13
359	23-12-11	CITIBANK N.A.	0.57	23-12-08
360		BNP PARIBAS	-0.59	23-12-08
361	23-12-08	BNP PARIBAS	0.60	23-12-07
362	23-12-07	CITIBANK N.A.	1.50	23-12-06
363		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-06
364	23-12-06	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-05
365	23-12-05	CITIBANK N.A.	0.26	23-12-04
366	23-12-04	CITIBANK N.A.	0.31	23-12-01
367	23-12-01	ABN AMRO CLEARING HONG KONG LTD	0.59	23-11-30
368	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-11-23
369	23-11-21	ABN AMRO CLEARING HONG KONG LTD	0.64	23-11-20
370		CITIBANK N.A.	-0.55	23-11-20
371	23-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-17
372	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.65	23-11-16
373		CITIBANK N.A.	-0.29	23-11-16
374	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.25	23-11-14
375		CITIBANK N.A.	-1.85	23-11-14
376	23-11-08	CITIBANK N.A.	0.43	23-11-07
377		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-07
378	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.60	23-11-02
379	23-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.21	23-11-01
380	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.46	23-10-31
381		INTERACTIVE BROKERS HONG KONG LTD	0.53	23-10-31
382		CITIBANK N.A.	-1.90	23-10-31
383	23-10-30	CITIBANK N.A.	0.25	23-10-27
384		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-10-27
385	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.84	23-10-25
386		CITIBANK N.A.	-0.97	23-10-25
387	23-10-25	CITIBANK N.A.	2.43	23-10-24
388		BNP PARIBAS	-0.45	23-10-24
389	23-10-24	BNP PARIBAS	0.48	23-10-20
390	23-10-13	CITIBANK N.A.	0.75	23-10-12
391		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-10-12
392	23-10-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-10-11
393		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-10-11
394	23-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-10-04
395	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.46	23-10-03
396		CITIBANK N.A.	-0.32	23-10-03
397	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	23-09-29
398		CITIBANK N.A.	-0.26	23-09-29
399	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.26	23-09-28
400	23-09-26	CITIBANK N.A.	0.45	23-09-25
401		BNP PARIBAS	-0.45	23-09-25
402	23-09-25	BNP PARIBAS	0.44	23-09-22
403		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-09-19
404		ABN AMRO CLEARING HONG KONG LTD	-1.54	23-09-22
405	23-09-22	ABN AMRO CLEARING HONG KONG LTD	0.82	23-09-21
406		CITIBANK N.A.	-0.86	23-09-21
407	23-09-21	CITIBANK N.A.	-0.27	23-09-20
408		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-20
409	23-09-20	ABN AMRO CLEARING HONG KONG LTD	0.57	23-09-19
410		CITIBANK N.A.	-0.56	23-09-19
411	23-09-12	CITIBANK N.A.	0.69	23-09-11
412		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-09-11
413	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-06
414		CITIBANK N.A.	-0.83	23-09-06
415	23-09-05	CITIBANK N.A.	2.09	23-09-04
416		BNP PARIBAS	-1.75	23-09-04
417	23-09-04	BNP PARIBAS	1.75	23-08-31
418		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-08-31
419		CITIBANK N.A.	-1.88	23-08-31
420	23-08-31	CITIBANK N.A.	2.76	23-08-30
421		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-08-21
422	23-08-30	ABN AMRO CLEARING HONG KONG LTD	1.05	23-08-29
423		CITIBANK N.A.	-1.00	23-08-29
424	23-08-24	BNP PARIBAS	-0.74	23-08-23
425		CITIBANK N.A.	-1.65	23-08-23
426	23-08-23	BNP PARIBAS	0.51	23-08-22
427		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-08-22
428	23-08-22	CITIBANK N.A.	0.71	23-08-21
429		BNP PARIBAS	-0.27	23-08-21
430		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-08-21
431	23-08-21	BNP PARIBAS	0.28	23-08-18
432		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-18
433	23-08-14	ABN AMRO CLEARING HONG KONG LTD	1.32	23-08-11
434		CITIBANK N.A.	-1.33	23-08-11
435	23-08-10	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-08-09
436	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.26	23-08-08
437	23-08-04	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-08-03
438	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.97	23-08-02
439		CITIBANK N.A.	-0.99	23-08-02
440	23-08-02	CITIBANK N.A.	0.33	23-08-01
441		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-01
442	23-08-01	CITIBANK N.A.	0.93	23-07-31
443		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-07-31
444	23-07-31	CITIBANK N.A.	1.57	23-07-28
445		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-07-28
446		JPMORGAN CHASE BANK, NATIONAL	-1.24	23-07-13
447	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.90	23-07-27
448		CITIBANK N.A.	-0.90	23-07-27
449	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-26
450		CITIBANK N.A.	-0.95	23-07-26
451	23-07-26	INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-07-25
452	23-07-25	CITIBANK N.A.	0.27	23-07-24
453		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-07-24
454	23-07-21	CITIBANK N.A.	-0.28	23-07-20
455	23-07-20	ABN AMRO CLEARING HONG KONG LTD	-0.97	23-07-19
456	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-18
457	23-07-18	CITIBANK N.A.	-0.28	23-07-14
458	23-07-13	ABN AMRO CLEARING HONG KONG LTD	0.63	23-07-12
459		CITIBANK N.A.	-0.38	23-07-12
460	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-11
461		CITIBANK N.A.	-0.37	23-07-11
462	23-07-10	CITIBANK N.A.	0.35	23-07-07
463		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-07-07
464	23-07-07	CITIBANK N.A.	0.27	23-07-06
465	23-07-06	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-05
466	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-04
467		CITIBANK N.A.	-0.89	23-07-04
468	23-07-04	CITIBANK N.A.	0.81	23-07-03
469		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-07-03
470	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.28	23-06-28
471	23-06-27	CITIBANK N.A.	0.38	23-06-26
472		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-26
473	23-06-23	ABN AMRO CLEARING HONG KONG LTD	0.70	23-06-21
474		CITIBANK N.A.	-0.69	23-06-21
475	23-06-21	JPMORGAN CHASE BANK, NATIONAL	0.41	23-06-09
476		CITIBANK N.A.	0.40	23-06-20
477		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-20
478		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-20
479	23-06-20	ABN AMRO CLEARING HONG KONG LTD	0.92	23-06-19
480		CITIBANK N.A.	-1.00	23-06-19
481	23-06-19	CITIBANK N.A.	0.98	23-06-16
482		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-16
483	23-06-16	CITIBANK N.A.	-0.46	23-06-15
484		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-06-15
485	23-06-15	ABN AMRO CLEARING HONG KONG LTD	1.07	23-06-14
486		CITIBANK N.A.	-1.07	23-06-14
487	23-06-14	CITIBANK N.A.	0.64	23-06-13
488		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-06-13
489	23-06-12	CITIBANK N.A.	-0.35	23-06-09
490	23-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.32	23-04-24
491	23-06-08	ABN AMRO CLEARING HONG KONG LTD	0.80	23-06-07
492		CITIBANK N.A.	-0.82	23-06-07
493	23-06-07	CITIBANK N.A.	0.58	23-06-06
494		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
495	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.45	23-06-05
496		CITIBANK N.A.	-0.73	23-06-05
497	23-06-05	ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
498	23-06-02	CITIBANK N.A.	-0.30	23-06-01
499	23-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
500		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-05-31
501	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-05-29
502	23-05-25	CITIBANK N.A.	-0.31	23-05-24
503	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
504		CITIBANK N.A.	-0.62	23-05-23
505	23-05-22	CITIBANK N.A.	-0.28	23-05-19
506	23-05-19	IFAST SECURITIES (HK) LTD	-0.35	23-05-18
507	23-05-16	MERRILL LYNCH FAR EAST LTD	-0.27	23-05-15
508		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-05-15
509	23-05-12	CITIBANK N.A.	0.32	23-05-11
510	23-05-05	CITIBANK N.A.	0.43	23-05-04
511	23-05-03	ABN AMRO CLEARING HONG KONG LTD	0.27	23-05-02
512		CITIBANK N.A.	-0.25	23-05-02
513	23-05-02	THE HONGKONG AND SHANGHAI BANKING	0.42	23-04-28
514		ABN AMRO CLEARING HONG KONG LTD	0.42	23-04-28
515		BNP PARIBAS	-0.28	23-04-28
516		CITIBANK N.A.	-0.29	23-04-28
517	23-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-27
518	23-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.32	23-04-26
519	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-04-21
520		CITIBANK N.A.	-0.73	23-04-21
521	23-04-21	CITIBANK N.A.	0.41	23-04-20
522		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-04-20
523	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.52	23-04-19
524		CITIBANK N.A.	-0.50	23-04-19
525	23-04-17	CITIBANK N.A.	0.36	23-04-14
526		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-14
527	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.68	23-04-13
528		CITIBANK N.A.	-0.82	23-04-13
529	23-04-13	CITIBANK N.A.	-0.37	23-04-12
530		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-04-12
531	23-04-12	ABN AMRO CLEARING HONG KONG LTD	1.00	23-04-11
532		CITIBANK N.A.	-0.96	23-04-11
533	23-04-11	CITIBANK N.A.	0.31	23-04-06
534	23-03-29	CITIBANK N.A.	0.45	23-03-28
535		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-28
536	23-03-28	CITIBANK N.A.	0.39	23-03-27
537		ABN AMRO CLEARING HONG KONG LTD	0.38	23-03-27
538	23-03-24	CITIBANK N.A.	-0.31	23-03-23
539	23-03-22	CITIBANK N.A.	0.52	23-03-21
540		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-21
541		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-21
542	23-03-21	CITIBANK N.A.	-0.95	23-03-20
543	23-03-17	CITIBANK N.A.	0.28	23-03-16
544		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-03-16
545	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.40	23-03-14
546		CITIBANK N.A.	-0.38	23-03-14
547	23-03-14	CITIBANK N.A.	0.66	23-03-13
548	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.64	23-03-10
549		CITIBANK N.A.	-0.55	23-03-10
550	23-03-09	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-08
551		CITIBANK N.A.	-0.34	23-03-08
552	23-03-08	CITIBANK N.A.	0.39	23-03-07
553		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-03-07
554	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.28	23-03-06
555		CITIBANK N.A.	-0.34	23-03-06
556	23-03-01	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-02-28
557	23-02-23	ABN AMRO CLEARING HONG KONG LTD	0.28	23-02-22
558		CITIBANK N.A.	-0.34	23-02-22
559	23-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-21
560	23-02-21	CITIBANK N.A.	0.41	23-02-20
561		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-02-20
562		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-02-20
563	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-17
564		CITIBANK N.A.	-1.40	23-02-17
565	23-02-15	CITIBANK N.A.	-0.48	23-02-14
566	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.89	23-02-09
567	23-02-09	CITIBANK N.A.	1.43	23-02-08
568		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-02-08
569	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.38	23-02-06
570		CITIBANK N.A.	-0.28	23-02-06
571	23-02-06	CITIBANK N.A.	0.50	23-02-03
572		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-02-03
573	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
574	23-02-01	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-31
575		BNP PARIBAS	-0.46	23-01-31
576		CITIBANK N.A.	-0.47	23-01-31
577	23-01-30	ABN AMRO CLEARING HONG KONG LTD	0.38	23-01-27
578		CITIBANK N.A.	-0.71	23-01-27
579	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-01-26
580	23-01-26	BNP PARIBAS	0.90	23-01-20
581		CITIBANK N.A.	-0.32	23-01-20
582		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-01-20
583	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-01-19
584	23-01-19	ABN AMRO CLEARING HONG KONG LTD	0.51	23-01-18
585		CITIBANK N.A.	-0.44	23-01-18
586	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.64	23-01-17
587		CITIBANK N.A.	-0.55	23-01-17
588	23-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
589	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-13
590	23-01-13	CITIBANK N.A.	-1.77	23-01-12
591	23-01-12	CITIBANK N.A.	0.43	23-01-11
592	23-01-11	CITIBANK N.A.	0.37	23-01-10
593		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-10
594	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.28	23-01-06
595	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.29	23-01-04
596	22-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-29
597	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.63	22-12-28
598	22-12-28	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-23
599	22-12-16	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-15
600	22-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-12-13
601	22-12-13	ABN AMRO CLEARING HONG KONG LTD	-1.03	22-12-12
602	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-09
603		CITIBANK N.A.	-0.41	22-12-09
604	22-12-09	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-12-08
605	22-12-08	ABN AMRO CLEARING HONG KONG LTD	1.09	22-12-07
606		CITIBANK N.A.	-0.96	22-12-07
607	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.66	22-12-06
608		CITIBANK N.A.	-5.20	22-12-06
609	22-12-05	CITIBANK N.A.	0.44	22-12-02
610		BNP PARIBAS	-0.27	22-12-02
611	22-12-02	CITIBANK N.A.	0.31	22-12-01
612		BNP PARIBAS	0.30	22-12-01
613		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-01
614	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-30
615		CITIBANK N.A.	-0.45	22-11-30
616	22-11-29	CITIBANK N.A.	-0.50	22-11-28
617	22-11-28	CITIBANK N.A.	-0.26	22-11-25
618	22-11-24	CITIBANK N.A.	0.33	22-11-23
619		ABN AMRO CLEARING HONG KONG LTD	0.25	22-11-23
620		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-23
621	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-11-22
622	22-11-21	CITIBANK N.A.	0.45	22-11-18
623		ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-18
624		BNP PARIBAS	-0.43	22-11-18
625	22-11-17	BNP PARIBAS	0.34	22-11-16
626		CITIBANK N.A.	-0.76	22-11-16
627	22-11-16	CITIBANK N.A.	-0.26	22-11-15
628	22-11-15	CITIBANK N.A.	2.98	22-11-14
629		ABN AMRO CLEARING HONG KONG LTD	-1.21	22-11-14
630	22-11-14	ABN AMRO CLEARING HONG KONG LTD	0.59	22-11-11
631		CITIBANK N.A.	-0.63	22-11-11
632	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.39	22-11-10
633		CITIBANK N.A.	-0.37	22-11-10
634	22-11-09	CITIBANK N.A.	0.30	22-11-08
635		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-08
636	22-11-08	ABN AMRO CLEARING HONG KONG LTD	1.49	22-11-07
637		CITIBANK N.A.	-0.50	22-11-07
638	22-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-04
639	22-11-03	CITIBANK N.A.	0.37	22-11-02
640		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-11-02
641	22-11-02	CITIBANK N.A.	0.35	22-11-01
642		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-01
643		BNP PARIBAS	-0.61	22-10-31
644	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-31
645		CITIBANK N.A.	-0.40	22-10-31
646	22-10-28	CITIBANK N.A.	-0.56	22-10-27
647	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-25
648		CITIBANK N.A.	-0.38	22-10-25
649	22-10-24	CITIBANK N.A.	0.41	22-10-21
650		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-21
651	22-10-20	CITIBANK N.A.	0.60	22-10-19
652		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-19
653		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-10-19
654	22-10-19	CITIBANK N.A.	-1.19	22-10-18
655	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-17
656		CITIBANK N.A.	-0.47	22-10-17
657	22-10-17	CITIBANK N.A.	0.30	22-10-14
658	22-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	22-10-12
659	22-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	22-10-11
660	22-10-11	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-10
661		CITIBANK N.A.	-0.47	22-10-10
662	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-07
663		CITIBANK N.A.	-0.45	22-10-07
664	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.53	22-10-06
665		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-10-06
666	22-10-05	CITIBANK N.A.	0.39	22-10-03
667		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-03
668	22-09-29	CITIBANK N.A.	-0.75	22-09-28
669	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-09-26
670		CITIBANK N.A.	-0.63	22-09-27
671	22-09-26	CITIBANK N.A.	0.58	22-09-23
672		ABN AMRO CLEARING HONG KONG LTD	-0.50	22-09-23
673	22-09-23	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-21
674	22-09-20	CITIBANK N.A.	0.29	22-09-19
675		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-19
676	22-09-19	MIRAE ASSET SECURITIES (HK) LTD	-0.27	22-09-07
677	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.76	22-09-06
678		MIRAE ASSET SECURITIES (HK) LTD	-0.38	22-08-18
679		CITIBANK N.A.	-0.66	22-09-06
680	22-09-05	BNP PARIBAS	1.27	22-09-02
681		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-09-02
682	22-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-01
683	22-09-01	ABN AMRO CLEARING HONG KONG LTD	0.74	22-08-31
684		CITIBANK N.A.	-0.85	22-08-31
685	22-08-31	ABN AMRO CLEARING HONG KONG LTD	0.73	22-08-30
686		CITIBANK N.A.	-0.48	22-08-30
687	22-08-30	CITIBANK N.A.	0.26	22-08-29
688	22-08-25	CITIBANK N.A.	0.40	22-08-24
689		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-24
690	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-23
691	22-08-23	CITIBANK N.A.	-0.38	22-08-22
692	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.39	22-08-17
693		MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-21
694		CITIBANK N.A.	-0.40	22-08-17
695	22-08-15	ABN AMRO CLEARING HONG KONG LTD	0.25	22-08-12
696	22-08-08	CITIBANK N.A.	0.32	22-08-05
697	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.61	22-08-01
698		CITIBANK N.A.	-0.49	22-08-01
699	22-07-29	CITIBANK N.A.	-0.32	22-07-28
700	22-07-27	CITIBANK N.A.	0.29	22-07-26
701		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-07-26
702	22-07-22	CITIBANK N.A.	0.43	22-07-21
703		THE HONGKONG AND SHANGHAI BANKING	-0.74	22-07-21
704	22-07-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	22-07-20
705		CITIBANK N.A.	0.37	22-07-20
706		ABN AMRO CLEARING HONG KONG LTD	-0.88	22-07-20
707	22-07-20	ABN AMRO CLEARING HONG KONG LTD	0.69	22-07-19
708		CITIBANK N.A.	-0.59	22-07-19
709	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.50	22-07-18
710		BNP PARIBAS	-1.18	22-07-18
711	22-07-18	BNP PARIBAS	0.58	22-07-15
712		ABN AMRO CLEARING HONG KONG LTD	-1.07	22-07-15
713	22-07-15	BNP PARIBAS	0.59	22-07-14
714		CITIBANK N.A.	-1.49	22-07-14
715	22-07-14	ABN AMRO CLEARING HONG KONG LTD	0.40	22-07-13
716		CITIBANK N.A.	0.33	22-07-13
717		BNP PARIBAS	-0.61	22-07-13
718	22-07-11	CITIBANK N.A.	0.89	22-07-08
719		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-07-08
720	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-07
721	22-07-07	CITIBANK N.A.	0.43	22-07-06
722		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-07-06
723	22-07-06	CITIBANK N.A.	0.25	22-07-05
724		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-07-05
725	22-07-05	ABN AMRO CLEARING HONG KONG LTD	1.05	22-07-04
726		THE HONGKONG AND SHANGHAI BANKING	0.38	22-07-04
727		CLSA LTD	-0.38	22-07-04
728		CITIBANK N.A.	-0.78	22-07-04
729	22-07-04	CLSA LTD	0.38	22-03-03
730		BNP PARIBAS	-0.48	22-06-30
731	22-06-30	BNP PARIBAS	0.51	22-06-29
732		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-06-29
733		CITIBANK N.A.	-1.30	22-06-29
734	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-06-28
735		CITIBANK N.A.	-1.10	22-06-28
736	22-06-23	ABN AMRO CLEARING HONG KONG LTD	0.54	22-06-22
737		CITIBANK N.A.	-0.77	22-06-22
738	22-06-22	CITIBANK N.A.	1.39	22-06-21
739		BNP PARIBAS	-1.75	22-06-21
740	22-06-21	BNP PARIBAS	1.62	22-06-20
741		CITIBANK N.A.	-2.36	22-06-20
742	22-06-20	CITIBANK N.A.	0.85	22-06-17
743		BNP PARIBAS	-0.48	22-06-17
744	22-06-17	BNP PARIBAS	0.40	22-06-16
745		ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-16
746		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-06-16
747	22-06-15	CITIBANK N.A.	-1.36	22-06-14
748	22-06-14	CITIBANK N.A.	0.47	22-06-13
749		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
750	22-06-13	CITIBANK N.A.	0.36	22-06-10
751		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-06-10
752	22-06-10	CITIBANK N.A.	-0.29	22-06-09
753	22-06-09	ABN AMRO CLEARING HONG KONG LTD	0.71	22-06-08
754		THE HONGKONG AND SHANGHAI BANKING	0.38	22-06-08
755		CITIBANK N.A.	-1.11	22-06-08
756	22-06-07	ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-06
757		CITIBANK N.A.	-0.27	22-06-06
758	22-05-30	ABN AMRO CLEARING HONG KONG LTD	0.77	22-05-27
759		CITIBANK N.A.	-0.69	22-05-27
760	22-05-25	CITIBANK N.A.	0.31	22-05-24
761	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.77	22-05-23
762		CITIBANK N.A.	-0.81	22-05-23
763	22-05-20	JPMORGAN CHASE BANK, NATIONAL	2.34	22-05-05
764		CITIBANK N.A.	-2.24	22-05-19
765	22-05-16	CITIBANK N.A.	0.64	22-05-13
766		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-05-13
767		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-05-13
768	22-05-13	CITIBANK N.A.	0.51	22-05-12
769		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-12
770	22-05-12	ABN AMRO CLEARING HONG KONG LTD	1.44	22-05-11
771		CITIBANK N.A.	-0.63	22-05-11
772	22-05-05	CITIBANK N.A.	0.93	22-05-04
773		BNP PARIBAS	-0.33	22-05-04
774		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-04
775	22-05-04	ABN AMRO CLEARING HONG KONG LTD	0.71	22-05-03
776		BNP PARIBAS	0.53	22-05-03
777		CITIBANK N.A.	-1.62	22-05-03
778	22-04-28	CITIBANK N.A.	-0.31	22-04-27
779		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-04-27
780	22-04-27	ABN AMRO CLEARING HONG KONG LTD	0.56	22-04-26
781		KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	21-10-18
782		CITIBANK N.A.	-0.42	22-04-26
783	22-04-26	CITIBANK N.A.	-0.35	22-04-25
784	22-04-25	CITIBANK N.A.	0.42	22-04-22
785	22-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-21
786	22-04-21	ABN AMRO CLEARING HONG KONG LTD	0.41	22-04-20
787	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
788	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-04-14
789	22-04-08	ABN AMRO CLEARING HONG KONG LTD	0.55	22-04-07
790	22-04-07	CITIBANK N.A.	-0.60	22-04-06
791	22-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.00	22-04-04
792	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.79	22-04-01
793		CITIBANK N.A.	-0.86	22-04-01
794	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-18
795	22-03-31	CITIBANK N.A.	-0.50	22-03-30
796	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.35	22-03-18
797		CITIBANK N.A.	-0.41	22-03-18
798	22-03-17	CITIBANK N.A.	0.29	22-03-16
799	22-03-14	CITIBANK N.A.	0.28	22-03-11
800	22-03-11	CITIBANK N.A.	0.63	22-03-10
801		BNP PARIBAS	-0.85	22-03-10
802	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.63	22-03-09
803		BNP PARIBAS	0.43	22-03-09
804		CITIBANK N.A.	-0.63	22-03-09
805	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-08
806	22-02-21	ABN AMRO CLEARING HONG KONG LTD	1.10	22-02-18
807		CITIBANK N.A.	-1.03	22-02-18
808	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.93	22-02-17
809	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-16
810		CITIBANK N.A.	-0.70	22-02-16
811	22-02-15	CITIBANK N.A.	0.28	22-02-14
812	22-02-14	CITIBANK N.A.	-0.41	22-02-11
813	22-02-11	CITIBANK N.A.	0.43	22-02-10
814		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-02-10
815	22-02-10	CITIBANK N.A.	-1.67	22-02-09
816	22-02-09	ABN AMRO CLEARING HONG KONG LTD	0.28	22-02-08
817		CITIBANK N.A.	-0.26	22-02-08
818	22-01-25	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-24
819		CITIBANK N.A.	-0.31	22-01-24
820	22-01-21	CITIBANK N.A.	-0.31	22-01-20
821	22-01-10	CITIBANK N.A.	0.25	22-01-07
822		BNP PARIBAS	-0.26	22-01-07
823	22-01-07	CITIBANK N.A.	-0.69	22-01-06
824	22-01-03	CITIBANK N.A.	0.57	21-12-30
825		BNP PARIBAS	-0.56	21-12-30
826	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.47	21-12-29
827		CITIBANK N.A.	0.43	21-12-29
828		BNP PARIBAS	0.42	21-12-29
829	21-12-29	CITIBANK N.A.	0.34	21-12-28
830		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-28
831	21-12-23	CITIBANK N.A.	0.55	21-12-22
832	21-12-22	CITIBANK N.A.	0.48	21-12-21
833	21-12-16	CITIBANK N.A.	0.33	21-12-15
834		BNP PARIBAS	-0.33	21-12-15
835	21-12-15	BNP PARIBAS	0.33	21-12-14
836	21-12-14	CITIBANK N.A.	0.31	21-12-13
837		BNP PARIBAS	-0.28	21-12-13
838	21-12-13	BNP PARIBAS	0.27	21-12-10
839	21-12-09	CITIBANK N.A.	0.62	21-12-08
840	21-12-06	BNP PARIBAS	-0.61	21-12-03
841	21-12-03	BNP PARIBAS	-0.47	21-12-02
842	21-12-02	BNP PARIBAS	0.48	21-12-01
843		CITIBANK N.A.	-0.50	21-12-01
844	21-11-30	CITIBANK N.A.	-1.62	21-11-29
845	21-11-25	CITIBANK N.A.	0.57	21-11-24
846		BNP PARIBAS	-0.59	21-11-24
847	21-11-24	CITIBANK N.A.	1.77	21-11-23
848		BNP PARIBAS	-1.83	21-11-23
849	21-11-23	BNP PARIBAS	1.89	21-11-22
850		CITIBANK N.A.	-0.83	21-11-22
851	21-11-22	BNP PARIBAS	-0.42	21-11-19
852	21-11-19	CITIBANK N.A.	0.80	21-11-18
853		BNP PARIBAS	-0.87	21-11-18
854	21-11-18	BNP PARIBAS	1.21	21-11-17
855	21-11-17	CITIBANK N.A.	0.89	21-11-16
856	21-11-15	CITIBANK N.A.	1.82	21-11-12
857		BNP PARIBAS	-1.76	21-11-12
858	21-11-12	BNP PARIBAS	1.17	21-11-11
859		CITIBANK N.A.	0.89	21-11-11
860	21-11-11	CITIBANK N.A.	1.14	21-11-10
861		BNP PARIBAS	0.69	21-11-10
862		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-11-10
863	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-09
864		CITIBANK N.A.	0.26	21-11-09
865	21-11-09	THE HONGKONG AND SHANGHAI BANKING	-2.64	21-11-08
866	21-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-05
867	21-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-11-03
868	21-11-03	ABN AMRO CLEARING HONG KONG LTD	0.27	21-11-02
869	21-11-01	CITIBANK N.A.	-0.55	21-10-29
870	21-10-29	CITIBANK N.A.	-0.54	21-10-28
871	21-10-26	EFG BANK AG	0.34	21-03-01
872		CITIBANK N.A.	-0.40	21-10-25
873	21-10-22	CITIBANK N.A.	-1.04	21-10-21
874		ABN AMRO CLEARING HONG KONG LTD	-2.10	21-10-21
875	21-10-21	CITIBANK N.A.	-1.15	21-10-20
876	21-10-20	ABN AMRO CLEARING HONG KONG LTD	1.95	21-10-19
877		CITIBANK N.A.	-2.70	21-10-19
878	21-10-19	CITIBANK N.A.	0.34	21-10-18
879		BNP PARIBAS	-0.40	21-10-18
880	21-10-18	MIRAE ASSET SECURITIES (HK) LTD	-1.17	21-10-15
881	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.17	21-09-09
882		BNP PARIBAS	0.57	21-10-12
883		CITIBANK N.A.	-1.30	21-10-12
884	21-10-12	CITIBANK N.A.	-1.59	21-10-11
885	21-10-06	CITIBANK N.A.	0.67	21-10-05
886		BNP PARIBAS	-0.63	21-10-05
887	21-10-05	BNP PARIBAS	0.64	21-10-04
888		CITIBANK N.A.	0.30	21-10-04
889		ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-04
890	21-10-04	CITIBANK N.A.	0.36	21-09-30
891		ABN AMRO CLEARING HONG KONG LTD	0.35	21-09-30
892		BNP PARIBAS	-0.54	21-09-30
893	21-09-30	BNP PARIBAS	0.59	21-09-29
894	21-09-27	CITIBANK N.A.	0.29	21-09-24
895	21-09-20	CITIBANK N.A.	0.32	21-09-17
896	21-09-17	CITIBANK N.A.	1.06	21-09-16
897		BNP PARIBAS	-1.93	21-09-16
898	21-09-16	BNP PARIBAS	1.92	21-09-15
899		CITIBANK N.A.	-1.62	21-09-15
900	21-09-15	BNP PARIBAS	0.34	21-09-14
901		CITIBANK N.A.	0.30	21-09-14
902	21-09-14	BNP PARIBAS	0.62	21-09-13
903		CITIBANK N.A.	-0.46	21-09-13
904	21-09-10	CITIBANK N.A.	0.95	21-09-09
905		BNP PARIBAS	-0.62	21-09-09
906		ABN AMRO CLEARING HONG KONG LTD	-1.45	21-09-09
907	21-09-09	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-08
908		BNP PARIBAS	-0.85	21-09-08
909	21-09-08	BNP PARIBAS	0.96	21-09-07
910		CITIBANK N.A.	0.53	21-09-07
911	21-09-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-09-06
912	21-09-06	CITIBANK N.A.	1.24	21-09-03
913		BNP PARIBAS	-0.45	21-09-03
914	21-09-03	CITIBANK N.A.	0.75	21-09-02
915		BNP PARIBAS	0.46	21-09-01
916	21-09-02	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-01
917		CITIBANK N.A.	-0.40	21-09-01
918	21-09-01	CITIBANK N.A.	0.37	21-08-31
919		ABN AMRO CLEARING HONG KONG LTD	-0.79	21-08-31
920	21-08-31	ABN AMRO CLEARING HONG KONG LTD	0.79	21-08-30
921		BNP PARIBAS	-0.61	21-08-30
922	21-08-30	BNP PARIBAS	0.62	21-08-27
923		CITIBANK N.A.	-0.42	21-08-27
924	21-08-27	CITIBANK N.A.	0.75	21-08-26
925		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	21-08-26
926		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
927		ABN AMRO CLEARING HONG KONG LTD	-1.53	21-08-26
928	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
929		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	21-08-19
930		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-08-25
931		CITIBANK N.A.	-1.19	21-08-25
932	21-08-25	CITIBANK N.A.	1.16	21-08-24
933		THE HONGKONG AND SHANGHAI BANKING	-1.98	21-08-24
934	21-08-24	ABN AMRO CLEARING HONG KONG LTD	0.57	21-08-23
935		CITIBANK N.A.	-0.70	21-08-23
936	21-08-23	CITIBANK N.A.	0.71	21-08-20
937		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-20
938	21-08-20	BNP PARIBAS	-0.83	21-08-19
939	21-08-19	CITIBANK N.A.	1.06	21-08-18
940		BNP PARIBAS	0.85	21-08-18
941		ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-18
942	21-08-18	CITIBANK N.A.	-0.27	21-08-17
943		ABN AMRO CLEARING HONG KONG LTD	-0.44	21-08-17
944	21-08-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-08-16
945		CITIBANK N.A.	0.39	21-08-16
946	21-08-16	CITIBANK N.A.	4.44	21-08-13
947		DEUTSCHE BANK AG	-4.61	21-08-13
948	21-08-13	DEUTSCHE BANK AG	2.14	21-08-12
949		BNP PARIBAS	-0.28	21-08-12
950		CITIBANK N.A.	-1.49	21-08-12
951	21-08-12	CITIBANK N.A.	0.65	21-08-11
952		DEUTSCHE BANK AG	0.55	21-08-11
953		BNP PARIBAS	-1.00	21-08-11
954	21-08-11	CITIBANK N.A.	2.37	21-08-10
955		BNP PARIBAS	1.37	21-08-10
956		ABN AMRO CLEARING HONG KONG LTD	-0.90	21-08-10
957		DEUTSCHE BANK AG	-1.50	21-08-10
958	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
959		CITIBANK N.A.	-0.46	21-08-09
960		DEUTSCHE BANK AG	-0.58	21-08-09
961	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.54	21-08-06
962		BNP PARIBAS	-0.80	21-08-06
963	21-08-06	DEUTSCHE BANK AG	1.09	21-08-05
964		BNP PARIBAS	0.81	21-08-05
965		ABN AMRO CLEARING HONG KONG LTD	0.58	21-08-04
966		CITIBANK N.A.	-2.11	21-08-05
967	21-08-05	CITIBANK N.A.	0.51	21-08-04
968		DEUTSCHE BANK AG	-0.57	21-08-04
969		BNP PARIBAS	-0.61	21-08-04
970	21-08-04	BNP PARIBAS	0.62	21-08-03
971		DEUTSCHE BANK AG	0.47	21-08-03
972		CITIBANK N.A.	-0.95	21-08-03
973	21-08-03	THE HONGKONG AND SHANGHAI BANKING	1.64	21-08-02
974		DEUTSCHE BANK AG	-0.42	21-08-02
975		CITIBANK N.A.	-1.45	21-08-02
976	21-08-02	DEUTSCHE BANK AG	0.36	21-07-30
977		BNP PARIBAS	-0.46	21-07-30
978		CITIBANK N.A.	-0.50	21-07-30
979		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-30
980	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.83	21-07-28
981		CITIBANK N.A.	1.05	21-07-29
982		BNP PARIBAS	-1.14	21-07-29
983		JPMORGAN CHASE BANK, NATIONAL	-2.90	21-07-28
984	21-07-29	CITIBANK N.A.	0.31	21-07-28
985		DEUTSCHE BANK AG	0.27	21-07-28
986	21-07-28	CITIBANK N.A.	0.43	21-07-27
987	21-07-27	CITIBANK N.A.	0.29	21-07-26
988		BNP PARIBAS	-1.35	21-07-26
989	21-07-26	BNP PARIBAS	1.33	21-07-23
990		DEUTSCHE BANK AG	-1.32	21-07-23
991	21-07-23	DEUTSCHE BANK AG	0.68	21-07-22
992		CITIBANK N.A.	-1.08	21-07-22
993	21-07-22	DEUTSCHE BANK AG	2.66	21-07-21
994		CITIBANK N.A.	-0.26	21-07-21
995		BNP PARIBAS	-2.18	21-07-21
996	21-07-21	BNP PARIBAS	2.17	21-07-20
997		CITIBANK N.A.	0.50	21-07-20
998		DEUTSCHE BANK AG	-2.51	21-07-20
999	21-07-20	DEUTSCHE BANK AG	1.17	21-07-19
1000		BNP PARIBAS	-0.43	21-07-19
1001		CITIBANK N.A.	-0.52	21-07-19
1002	21-07-19	BNP PARIBAS	0.46	21-07-16
1003	21-07-16	CITIBANK N.A.	1.42	21-07-15
1004	21-07-15	CITIBANK N.A.	2.00	21-07-14
1005		BNP PARIBAS	-0.48	21-07-14
1006	21-07-14	CITIBANK N.A.	0.68	21-07-13
1007		DEUTSCHE BANK AG	-0.83	21-07-13
1008	21-07-13	BNP PARIBAS	0.66	21-07-12
1009		DEUTSCHE BANK AG	0.61	21-07-12
1010		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-07-12
1011		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-07-12
1012	21-07-12	DEUTSCHE BANK AG	0.93	21-07-09
1013		BNP PARIBAS	-1.77	21-07-09
1014	21-07-09	BNP PARIBAS	1.72	21-07-08
1015		ABN AMRO CLEARING HONG KONG LTD	0.48	21-07-08
1016		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-22
1017		DEUTSCHE BANK AG	-1.32	21-07-08
1018		CITIBANK N.A.	-1.88	21-07-08
1019	21-07-08	DEUTSCHE BANK AG	0.55	21-07-07
1020		CITIBANK N.A.	-0.63	21-07-07
1021	21-07-06	CITIBANK N.A.	1.19	21-07-05
1022		BNP PARIBAS	-0.33	21-07-05
1023		DEUTSCHE BANK AG	-1.18	21-07-05
1024	21-07-05	DEUTSCHE BANK AG	0.68	21-07-02
1025		BNP PARIBAS	0.33	21-07-02
1026		CITIBANK N.A.	-0.64	21-07-02
1027	21-07-02	CITIBANK N.A.	-0.47	21-06-30
1028		DEUTSCHE BANK AG	-0.50	21-06-30
1029	21-06-30	DEUTSCHE BANK AG	0.48	21-06-29
1030		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-29
1031	21-06-29	DEUTSCHE BANK AG	2.43	21-06-28
1032		INSTINET PACIFIC LTD	-0.30	21-06-28
1033		CITIBANK N.A.	-1.95	21-06-28
1034	21-06-28	INSTINET PACIFIC LTD	0.29	20-11-30
1035		DEUTSCHE BANK AG	-0.48	21-06-25
1036		CITIBANK N.A.	-0.70	21-06-25
1037	21-06-25	DEUTSCHE BANK AG	0.72	21-06-24
1038		BNP PARIBAS	0.37	21-06-23
1039		CITIBANK N.A.	-0.40	21-06-24
1040	21-06-24	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-06-23
1041	21-06-23	BNP PARIBAS	-0.49	21-06-22
1042		CITIBANK N.A.	-0.65	21-06-22
1043		DEUTSCHE BANK AG	-0.85	21-06-22
1044	21-06-22	DEUTSCHE BANK AG	0.99	21-06-21
1045		ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-21
1046		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-21
1047		CITIBANK N.A.	-0.58	21-06-21
1048		BNP PARIBAS	-0.94	21-06-21
1049	21-06-21	BNP PARIBAS	0.63	21-06-18
1050		CITIBANK N.A.	-0.58	21-06-18
1051	21-06-18	CITIBANK N.A.	0.65	21-06-17
1052		DEUTSCHE BANK AG	-0.35	21-06-17
1053	21-06-17	CITIBANK N.A.	-0.32	21-06-16
1054	21-06-16	DEUTSCHE BANK AG	-1.64	21-06-15
1055	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
1056		CITIBANK N.A.	-0.26	21-06-11
1057	21-06-10	DEUTSCHE BANK AG	-0.43	21-06-09
1058		BNP PARIBAS	-1.04	21-06-09
1059	21-06-09	BNP PARIBAS	1.38	21-06-08
1060	21-06-08	BNP PARIBAS	-0.38	21-06-07
1061	21-06-04	CITIBANK N.A.	0.28	21-06-03
1062	21-06-03	DEUTSCHE BANK AG	-1.08	21-06-02
1063	21-06-02	DEUTSCHE BANK AG	0.60	21-06-01
1064		BNP PARIBAS	-2.63	21-06-01
1065	21-06-01	BNP PARIBAS	2.64	21-05-31
1066		DEUTSCHE BANK AG	0.44	21-05-31
1067	21-05-28	DEUTSCHE BANK AG	-1.48	21-05-27
1068	21-05-27	DEUTSCHE BANK AG	1.42	21-05-26
1069		CITIBANK N.A.	-0.33	21-05-26
1070	21-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	21-05-24
1071	21-05-24	ABN AMRO CLEARING HONG KONG LTD	0.32	21-05-21
1072		CITIBANK N.A.	-0.38	21-05-21
1073	21-05-20	DEUTSCHE BANK AG	0.34	21-05-18
1074		CITIBANK N.A.	-0.34	21-05-18
1075	21-05-14	BNP PARIBAS	0.45	21-05-13
1076	21-05-11	DEUTSCHE BANK AG	-0.30	21-05-10
1077	21-05-03	CITIBANK N.A.	0.28	21-04-30
1078	21-04-29	CITIBANK N.A.	0.35	21-04-28
1079	21-04-22	DEUTSCHE BANK AG	-0.42	21-04-21
1080		BNP PARIBAS	-0.46	21-04-21
1081	21-04-21	DEUTSCHE BANK AG	0.41	21-04-20
1082		CITIBANK N.A.	-0.34	21-04-20
1083	21-04-16	CITIBANK N.A.	0.63	21-04-15
1084	21-04-15	CITIBANK N.A.	0.76	21-04-14
1085	21-04-14	CITIBANK N.A.	0.38	21-04-13
1086	21-04-13	CITIBANK N.A.	0.31	21-04-12
1087		BNP PARIBAS	-0.36	21-04-12
1088	21-04-12	CITIBANK N.A.	0.78	21-04-09
1089	21-04-09	CITIBANK N.A.	0.56	21-04-08
1090	21-04-07	CITIBANK N.A.	0.41	21-04-01
1091	21-03-31	DEUTSCHE BANK AG	-0.36	21-03-30
1092	21-03-26	CITIBANK N.A.	0.84	21-03-25
1093		MIRAE ASSET SECURITIES (HK) LTD	-0.57	21-03-24
1094	21-03-25	DEUTSCHE BANK AG	0.31	21-03-24
1095	21-03-19	BNP PARIBAS	0.43	21-03-18
1096	21-03-17	CITIBANK N.A.	1.07	21-03-16
1097	21-03-16	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.48	20-07-21
1098	21-03-12	DEUTSCHE BANK AG	-0.39	21-03-11
1099	21-03-11	ABN AMRO CLEARING HONG KONG LTD	0.27	21-03-10
1100	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
1101		CITIBANK N.A.	-0.26	21-03-09
1102	21-03-08	DEUTSCHE BANK AG	-1.52	21-03-05
1103	21-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-18
1104	21-03-04	DEUTSCHE BANK AG	-0.30	21-03-03
1105	21-03-03	DEUTSCHE BANK AG	1.75	21-03-02
1106		BNP PARIBAS	-1.96	21-03-02
1107	21-03-02	MIRAE ASSET SECURITIES (HK) LTD	-0.38	21-02-24
1108	21-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.38	21-02-25
1109		DEUTSCHE BANK AG	-0.86	21-02-25
1110	21-02-25	DEUTSCHE BANK AG	0.94	21-02-24
1111		BNP PARIBAS	-1.05	21-02-24
1112	21-02-24	THE HONGKONG AND SHANGHAI BANKING	0.65	21-02-23
1113		ABN AMRO CLEARING HONG KONG LTD	0.53	21-02-23
1114	21-02-23	BNP PARIBAS	1.98	21-02-22
1115		CITIBANK N.A.	1.09	21-02-22
1116	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-19
1117		MIRAE ASSET SECURITIES (HK) LTD	-0.26	21-02-02
1118		DEUTSCHE BANK AG	-0.71	21-02-18
1119	21-02-19	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-02-18
1120	21-02-17	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-16
1121	21-02-10	DEUTSCHE BANK AG	0.87	21-02-09
1122		CITIBANK N.A.	0.30	21-02-09
1123		ABN AMRO CLEARING HONG KONG LTD	-0.51	21-02-09
1124	21-02-09	CITIBANK N.A.	0.30	21-02-08
1125	21-02-08	DEUTSCHE BANK AG	-0.33	21-02-05
1126	21-02-05	DEUTSCHE BANK AG	0.33	21-02-04
1127		BNP PARIBAS	-1.39	21-02-04
1128	21-02-04	JPMORGAN CHASE BANK, NATIONAL	1.49	21-01-26
1129		BNP PARIBAS	-1.92	21-02-03
1130	21-02-03	BNP PARIBAS	-0.59	21-02-02
1131	21-02-02	CITIBANK N.A.	0.60	21-02-01
1132		ABN AMRO CLEARING HONG KONG LTD	-0.62	21-02-01
1133		MIRAE ASSET SECURITIES (HK) LTD	-0.66	21-01-27
1134	21-02-01	CITIBANK N.A.	0.58	21-01-29
1135		ABN AMRO CLEARING HONG KONG LTD	-1.90	21-01-29
1136	21-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	21-01-28
1137		DEUTSCHE BANK AG	-0.37	21-01-27
1138		BNP PARIBAS	-0.54	21-01-28
1139	21-01-28	BNP PARIBAS	3.41	21-01-27
1140		ABN AMRO CLEARING HONG KONG LTD	1.29	21-01-27
1141	21-01-27	CITIBANK N.A.	1.19	21-01-26
1142		ABN AMRO CLEARING HONG KONG LTD	0.43	21-01-26
1143	21-01-26	THE HONGKONG AND SHANGHAI BANKING	1.31	21-01-25
1144	21-01-25	BNP PARIBAS	0.88	21-01-22
1145		CITIBANK N.A.	0.44	21-01-22
1146	21-01-22	MIRAE ASSET SECURITIES (HK) LTD	0.63	21-01-21
1147		CITIBANK N.A.	0.60	21-01-21
1148		BNP PARIBAS	-1.02	21-01-21
1149	21-01-21	MIRAE ASSET SECURITIES (HK) LTD	0.38	21-01-19
1150		CITIBANK N.A.	0.37	21-01-20
1151		BNP PARIBAS	-0.27	21-01-20
1152		ABN AMRO CLEARING HONG KONG LTD	-0.75	21-01-20
1153	21-01-20	ABN AMRO CLEARING HONG KONG LTD	0.93	21-01-19
1154		CITIBANK N.A.	0.47	21-01-19
1155		BNP PARIBAS	-0.52	21-01-19
1156	21-01-19	BNP PARIBAS	2.72	21-01-18
1157		JPMORGAN CHASE BANK, NATIONAL	2.23	21-01-15
1158		CITIBANK N.A.	0.49	21-01-18
1159		BTIG HONG KONG LTD	-0.94	21-01-18
1160	21-01-18	BTIG HONG KONG LTD	0.94
1161		CITIBANK N.A.	0.70	21-01-15
1162	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.97	21-01-14
1163		MIRAE ASSET SECURITIES (HK) LTD	0.56	21-01-14
1164		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-14
1165		CITIBANK N.A.	0.45	21-01-14
1166		BNP PARIBAS	-2.48	21-01-14
1167	21-01-14	MIRAE ASSET SECURITIES (HK) LTD	0.43	21-01-13
1168		BNP PARIBAS	-0.85	21-01-13
1169	21-01-13	CITIBANK N.A.	1.44	21-01-12
1170		BNP PARIBAS	0.80	21-01-12
1171		MIRAE ASSET SECURITIES (HK) LTD	0.30	21-01-12
1172		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-01-12
1173	21-01-12	ABN AMRO CLEARING HONG KONG LTD	1.95	21-01-11
1174		BNP PARIBAS	1.25	21-01-11
1175	21-01-11	CITIBANK N.A.	0.38	21-01-08
1176	21-01-08	BNP PARIBAS	2.49	21-01-07
1177		CITIBANK N.A.	0.68	21-01-07
1178	21-01-07	CITIBANK N.A.	0.67	21-01-06
1179		ABN AMRO CLEARING HONG KONG LTD	0.30	21-01-06
1180		BNP PARIBAS	0.29	21-01-06
1181		MIRAE ASSET SECURITIES (HK) LTD	-0.33	21-01-06
1182	21-01-06	CITIBANK N.A.	-0.25	21-01-05
1183		BNP PARIBAS	-0.73	21-01-05
1184	21-01-05	BNP PARIBAS	0.77	21-01-04
1185		CITIBANK N.A.	0.37	21-01-04
1186		ABN AMRO CLEARING HONG KONG LTD	-0.30	21-01-04
1187	21-01-04	THE HONGKONG AND SHANGHAI BANKING	4.51	20-12-30
1188		ABN AMRO CLEARING HONG KONG LTD	0.31	20-12-30
1189		BNP PARIBAS	-0.98	20-12-30
1190	20-12-30	DEUTSCHE BANK AG	0.36	20-12-29
1191		BNP PARIBAS	0.27	20-12-29
1192	20-12-29	BNP PARIBAS	0.95	20-12-28
1193		CITIBANK N.A.	0.77	20-12-28
1194	20-12-28	BNP PARIBAS	-0.82	20-12-23
1195	20-12-23	BNP PARIBAS	0.94	20-12-22
1196		CITIBANK N.A.	0.40	20-12-22
1197	20-12-21	BNP PARIBAS	0.70	20-12-18
1198	20-12-18	BNP PARIBAS	-0.70	20-12-17
1199	20-12-16	CITIBANK N.A.	0.30	20-12-15
1200	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.44	20-12-11
1201	20-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	20-12-10
1202		BNP PARIBAS	-0.37	20-12-10
1203	20-12-10	BNP PARIBAS	-0.27	20-12-09
1204	20-12-08	BNP PARIBAS	-0.32	20-12-07
1205	20-12-07	BNP PARIBAS	-0.48	20-12-04
1206	20-11-26	CITIBANK N.A.	0.49	20-11-25
1207	20-11-25	CITIBANK N.A.	0.41	20-11-24
1208	20-11-24	BNP PARIBAS	2.22	20-11-23
1209		CITIBANK N.A.	0.66	20-11-23
1210		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-11-23
1211		DEUTSCHE BANK AG	-2.26	20-11-03
1212	20-11-23	MIRAE ASSET SECURITIES (HK) LTD	0.25	20-11-10
1213		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-11-20
1214	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-19
1215	20-11-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-11-13
1216	20-11-13	ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-12
1217	20-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-10
1218	20-11-10	ABN AMRO CLEARING HONG KONG LTD	0.63	20-11-09
1219		MIRAE ASSET SECURITIES (HK) LTD	-0.29	20-11-09
1220		CITIBANK N.A.	-0.40	20-11-09
1221	20-11-09	CITIBANK N.A.	-0.31	20-11-06
1222		ABN AMRO CLEARING HONG KONG LTD	-0.50	20-11-06
1223	20-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	20-11-05
1224	20-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-11-03
1225		MIRAE ASSET SECURITIES (HK) LTD	-1.01	20-11-03
1226	20-11-02	CITIBANK N.A.	-0.26	20-10-30
1227	20-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-10-29
1228	20-10-22	CITIBANK N.A.	-0.31	20-10-21
1229	20-10-21	ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-20
1230	20-10-20	ABN AMRO CLEARING HONG KONG LTD	1.72	20-10-19
1231		CITIBANK N.A.	-2.32	20-10-19
1232	20-10-19	MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-10-16
1233		CITIBANK N.A.	-0.39	20-10-16
1234	20-10-16	ABN AMRO CLEARING HONG KONG LTD	0.59	20-10-15
1235		CITIBANK N.A.	-0.66	20-10-15
1236	20-10-15	DEUTSCHE BANK AG	0.41	20-10-09
1237	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-09-21
1238		ABN AMRO CLEARING HONG KONG LTD	-0.51	20-10-12
1239	20-10-12	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-10-09
1240	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.71	20-09-30
1241	20-09-24	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-09-23
1242	20-09-22	CITIBANK N.A.	1.19	20-09-21
1243	20-09-21	CITIBANK N.A.	0.31	20-09-18
1244		ABN AMRO CLEARING HONG KONG LTD	0.31	20-09-18
1245	20-09-18	MIRAE ASSET SECURITIES (HK) LTD	0.50	20-09-09
1246		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-09-17
1247	20-09-14	MFG LIMITED	-0.26	20-09-10
1248	20-09-10	DEUTSCHE BANK AG	0.65	20-09-03
1249		ABN AMRO CLEARING HONG KONG LTD	-0.53	20-09-09
1250		MFG LIMITED	-0.56	20-09-04
1251		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-09-09
1252	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.38	20-09-08
1253	20-09-04	ABN AMRO CLEARING HONG KONG LTD	-1.47	20-09-03
1254	20-09-03	ABN AMRO CLEARING HONG KONG LTD	1.30	20-09-02
1255		BNP PARIBAS	-1.63	20-09-02
1256	20-09-02	CITIBANK N.A.	0.32	20-09-01
1257		DEUTSCHE BANK AG	-0.60	20-09-01
1258	20-08-28	ABN AMRO CLEARING HONG KONG LTD	0.25	20-08-27
1259	20-08-27	DEUTSCHE BANK AG	-0.33	20-08-26
1260	20-08-26	CITIBANK N.A.	0.27	20-08-25
1261	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
1262	20-08-12	MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-08-11
1263	20-08-10	DEUTSCHE BANK AG	1.65	20-08-06
1264	20-08-07	BNP PARIBAS	3.51	20-08-06
1265		THE HONGKONG AND SHANGHAI BANKING	0.38	20-08-06
1266	20-08-06	BNP PARIBAS	1.74	20-08-05
1267		CITIBANK N.A.	0.49	20-08-05
1268		ABN AMRO CLEARING HONG KONG LTD	0.27	20-08-05
1269		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-08-05
1270	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-08-03
1271	20-08-04	CITIBANK N.A.	0.36	20-08-03
1272	20-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-28
1273	20-07-28	CITIBANK N.A.	2.20	20-07-27
1274	20-07-27	CITIBANK N.A.	0.64	20-07-24
1275		MFG LIMITED	0.47	20-07-23
1276		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-07-24
1277	20-07-24	CITIBANK N.A.	0.26	20-07-23
1278	20-07-23	THE HONGKONG AND SHANGHAI BANKING	0.84	20-07-22
1279	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.88	20-07-21
1280	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.56	20-07-20
1281		MFG LIMITED	-0.83	20-07-17
1282	20-07-17	CITIBANK N.A.	1.66	20-07-16
1283		ABN AMRO CLEARING HONG KONG LTD	0.64	20-07-16
1284		SOOCHOW SECURITIES INTERNATIONAL	-0.55	20-07-16
1285		MIRAE ASSET SECURITIES (HK) LTD	-1.37	20-07-16
1286	20-07-16	BNP PARIBAS	3.54	20-07-15
1287		MIRAE ASSET SECURITIES (HK) LTD	0.70	20-07-15
1288		SOOCHOW SECURITIES INTERNATIONAL	0.65	20-07-13
1289		CITIBANK N.A.	-0.67	20-07-15
1290	20-07-15	BNP PARIBAS	0.74	20-07-14
1291		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-07-14
1292		MIRAE ASSET SECURITIES (HK) LTD	-0.74	20-07-14
1293	20-07-14	CITIBANK N.A.	0.87	20-07-13
1294		BNP PARIBAS	0.36	20-07-13
1295		MIRAE ASSET SECURITIES (HK) LTD	-0.41	20-07-13
1296		ABN AMRO CLEARING HONG KONG LTD	-0.96	20-07-13
1297	20-07-13	CITIBANK N.A.	8.44	20-07-10
1298		ABN AMRO CLEARING HONG KONG LTD	1.47	20-07-10
1299		MIRAE ASSET SECURITIES (HK) LTD	-0.60	20-07-10
1300	20-07-10	MFG LIMITED	0.49	20-07-09
1301		MIRAE ASSET SECURITIES (HK) LTD	-0.61	20-07-09
1302		ABN AMRO CLEARING HONG KONG LTD	-1.74	20-07-09
1303	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.55	20-07-08
1304		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-07-08
1305		CITIBANK N.A.	-0.90	20-07-08
1306	20-07-08	ABN AMRO CLEARING HONG KONG LTD	0.70	20-07-07
1307		MIRAE ASSET SECURITIES (HK) LTD	0.67	20-07-03
1308		CITIBANK N.A.	-0.30	20-07-07
1309	20-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-03
1310		CITIBANK N.A.	-0.33	20-07-03
1311	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	2.68	20-06-29
1312		ABN AMRO CLEARING HONG KONG LTD	0.54	20-06-30
1313		CITIBANK N.A.	-0.46	20-06-30
1314	20-06-30	CITIBANK N.A.	0.37	20-06-29
1315	20-06-29	CITIBANK N.A.	0.46	20-06-26
1316		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-26
1317	20-06-26	CITIBANK N.A.	0.33	20-06-24
1318		ABN AMRO CLEARING HONG KONG LTD	-0.27	20-06-24
1319	20-06-24	ABN AMRO CLEARING HONG KONG LTD	0.79	20-06-23
1320	20-06-23	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-06-22
1321	20-06-22	CITIBANK N.A.	0.39	20-06-19
1322		MIRAE ASSET SECURITIES (HK) LTD	0.33	20-06-19
1323	20-06-19	CITIBANK N.A.	0.28	20-06-18
1324		ABN AMRO CLEARING HONG KONG LTD	-0.28	20-06-18
1325	20-06-18	ABN AMRO CLEARING HONG KONG LTD	-0.45	20-06-17
1326	20-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	20-06-15
1327	20-06-15	CITIBANK N.A.	-0.44	20-06-12
1328	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.02	20-06-11
1329		ABN AMRO CLEARING HONG KONG LTD	0.53	20-06-11
1330	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.30	20-06-05
1331	20-06-10	SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-06-09
1332	20-06-09	CITIBANK N.A.	0.27	20-06-08
1333		SOOCHOW SECURITIES INTERNATIONAL	0.26	20-06-08
1334	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	2.11	20-06-02
1335		CITIBANK N.A.	0.37	20-06-04
1336	20-06-04	ABN AMRO CLEARING HONG KONG LTD	-1.24	20-06-03
1337	20-06-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45
1338		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-02
1339		CITIBANK N.A.	-0.74	20-06-02
1340	20-06-02	ABN AMRO CLEARING HONG KONG LTD	0.37	20-06-01
1341		CITIBANK N.A.	-0.49	20-06-01
1342	20-05-29	ABN AMRO CLEARING HONG KONG LTD	0.37	20-05-28
1343		CITIBANK N.A.	-0.27	20-05-28
1344	20-05-28	CITIBANK N.A.	-0.28	20-05-27
1345		ABN AMRO CLEARING HONG KONG LTD	-0.55	20-05-27
1346	20-05-27	ABN AMRO CLEARING HONG KONG LTD	0.75	20-05-26
1347	20-05-26	CITIBANK N.A.	0.75	20-05-25
1348	20-05-25	CITIBANK N.A.	0.49	20-05-22
1349		THE HONGKONG AND SHANGHAI BANKING	0.27	20-05-22
1350	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.34	20-05-21
1351		ABN AMRO CLEARING HONG KONG LTD	0.28	20-05-21
1352	20-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-05-19
1353	20-05-19	CITIBANK N.A.	0.38	20-05-18
1354	20-05-18	CITIBANK N.A.	1.06	20-05-15
1355		ABN AMRO CLEARING HONG KONG LTD	0.32	20-05-15
1356		MIRAE ASSET SECURITIES (HK) LTD	-0.37	20-05-15
1357	20-05-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-05-14
1358	20-05-14	CITIBANK N.A.	-0.35	20-05-13
1359	20-05-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	20-05-12
1360	20-05-12	ABN AMRO CLEARING HONG KONG LTD	0.47	20-05-11
1361		CITIBANK N.A.	0.25	20-05-11
1362	20-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.62	20-05-08
1363	20-05-05	ABN AMRO CLEARING HONG KONG LTD	0.69	20-04-29
1364		CITIBANK N.A.	0.33	20-05-04
1365	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.41	20-04-28
1366	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	20-04-27
1367	20-04-24	CITIBANK N.A.	0.37	20-04-23
1368		ABN AMRO CLEARING HONG KONG LTD	-0.35	20-04-23
1369	20-04-23	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-22
1370		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	20-02-07
1371	20-04-22	CITIBANK N.A.	0.30	20-04-21
1372	20-04-21	CITIBANK N.A.	1.67	20-04-20
1373		MIRAE ASSET SECURITIES (HK) LTD	-0.47	20-04-20
1374	20-04-20	MIRAE ASSET SECURITIES (HK) LTD	0.54	20-04-17
1375	20-04-17	CITIBANK N.A.	1.53	20-04-16
1376		MIRAE ASSET SECURITIES (HK) LTD	-0.76	20-04-16
1377	20-04-16	MIRAE ASSET SECURITIES (HK) LTD	0.82	20-04-15
1378		THE HONGKONG AND SHANGHAI BANKING	0.76	20-04-15
1379	20-04-15	CITIBANK N.A.	0.97	20-04-14
1380		MIRAE ASSET SECURITIES (HK) LTD	-0.75	20-04-14
1381	20-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.73	20-04-06
1382	20-04-09	CITIBANK N.A.	0.39	20-04-08
1383	20-04-06	ABN AMRO CLEARING HONG KONG LTD	-1.03	20-04-03
1384	20-04-03	ABN AMRO CLEARING HONG KONG LTD	1.17	20-04-02
1385	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.42	20-04-01
1386	20-03-31	CITIBANK N.A.	0.35	20-03-30
1387		MIRAE ASSET SECURITIES (HK) LTD	-0.35	20-03-11
1388	20-03-30	CITIBANK N.A.	0.55	20-03-27
1389	20-03-27	CITIBANK N.A.	0.28	20-03-26
1390	20-03-26	CITIBANK N.A.	0.25	20-03-25
1391	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-1.54	20-03-23
1392	20-03-23	ABN AMRO CLEARING HONG KONG LTD	1.11	20-03-20
1393		CITIBANK N.A.	-0.72	20-03-20
1394	20-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	20-03-17
1395	20-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.70	20-03-16
1396	20-03-16	ABN AMRO CLEARING HONG KONG LTD	0.63	20-03-13
1397	20-03-12	CITIBANK N.A.	-0.46	20-03-11
1398	20-03-10	CITIBANK N.A.	1.53	20-03-09
1399		ABN AMRO CLEARING HONG KONG LTD	0.32	20-03-06
1400		MIRAE ASSET SECURITIES (HK) LTD	-0.78	20-03-09
1401	20-03-09	CITIBANK N.A.	0.76	20-03-06
1402	20-03-06	MIRAE ASSET SECURITIES (HK) LTD	0.65	20-03-04
1403		CITIBANK N.A.	-0.52	20-03-05
1404	20-03-04	CITIBANK N.A.	0.88	20-03-03
1405		MIRAE ASSET SECURITIES (HK) LTD	-1.15	20-03-03
1406	20-03-03	MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-03-02
1407		CITIBANK N.A.	-0.48	20-03-02
1408	20-03-02	CITIBANK N.A.	0.65	20-02-28
1409		MIRAE ASSET SECURITIES (HK) LTD	-0.48	20-02-28
1410	20-02-28	CITIBANK N.A.	0.47	20-02-27
1411		MIRAE ASSET SECURITIES (HK) LTD	-4.91	20-02-19
1412	20-02-27	ABN AMRO CLEARING HONG KONG LTD	-0.47	20-02-26
1413		CITIBANK N.A.	-0.80	20-02-26
1414	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.49	20-02-21
1415		CITIBANK N.A.	0.45	20-02-24
1416	20-02-24	CITIBANK N.A.	-0.55	20-02-21
1417	20-02-21	CITIBANK N.A.	0.54	20-02-20
1418		ABN AMRO CLEARING HONG KONG LTD	-0.89	20-02-20
1419	20-02-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-02-19
1420		SOOCHOW SECURITIES INTERNATIONAL	-0.26	20-02-19
1421	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.49	20-02-18
1422		ABN AMRO CLEARING HONG KONG LTD	0.34	20-02-18
1423	20-02-18	CITIBANK N.A.	1.30	20-02-17
1424		MIRAE ASSET SECURITIES (HK) LTD	0.50	20-02-17
1425		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	20-02-17
1426		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1427	20-02-17	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-02-14
1428		CITIBANK N.A.	0.42	20-02-14
1429		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29
1430		ABN AMRO CLEARING HONG KONG LTD	0.25	20-02-14
1431	20-02-14	CITIBANK N.A.	3.02	20-02-13
1432		MIRAE ASSET SECURITIES (HK) LTD	-0.62	20-02-13
1433	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	3.21	20-02-12
1434		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-12
1435	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	1.60	20-02-11
1436		ABN AMRO CLEARING HONG KONG LTD	0.46	20-02-10
1437	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	1.30	20-02-07
1438		CITIBANK N.A.	-0.38	20-02-10
1439	20-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.31	20-02-07
1440	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37
1441		ABN AMRO CLEARING HONG KONG LTD	0.31	20-02-05
1442		CITIBANK N.A.	-2.10	20-02-06
1443	20-02-06	CITIBANK N.A.	2.62	20-02-05
1444		MIRAE ASSET SECURITIES (HK) LTD	-1.31	20-02-05
1445	20-02-05	MIRAE ASSET SECURITIES (HK) LTD	1.68	20-01-30
1446		CITIBANK N.A.	-0.88	20-02-04
1447	20-02-03	CITIBANK N.A.	-0.35	20-01-31
1448	20-01-31	CITIBANK N.A.	1.23	20-01-30
1449		ABN AMRO CLEARING HONG KONG LTD	-4.07	20-01-30
1450	20-01-30	MIRAE ASSET SECURITIES (HK) LTD	1.18	20-01-23
1451		ABN AMRO CLEARING HONG KONG LTD	0.36	20-01-29
1452		CITIBANK N.A.	0.31	20-01-29
1453		MERRILL LYNCH FAR EAST LTD	-0.27	20-01-29
1454	20-01-29	CITIBANK N.A.	1.10	20-01-23
1455		MERRILL LYNCH FAR EAST LTD	0.27
1456		ABN AMRO CLEARING HONG KONG LTD	-1.65	20-01-23
1457	20-01-23	CITIBANK N.A.	19.72	20-01-22
1458		ABN AMRO CLEARING HONG KONG LTD	9.55
1459		SOOCHOW SECURITIES INTERNATIONAL	-1.45	20-01-22
1460		MIRAE ASSET SECURITIES (HK) LTD	-9.67	20-01-22
1461	20-01-22	MIRAE ASSET SECURITIES (HK) LTD	14.82	20-01-21
1462		SOOCHOW SECURITIES INTERNATIONAL	-0.57	20-01-21
1463	20-01-21	CITIBANK N.A.	293.50
1464		SOOCHOW SECURITIES INTERNATIONAL	20.99
1465		MIRAE ASSET SECURITIES (HK) LTD	-12.50	20-01-17
1466	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	62.50

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