Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-08-26	BANK OF CHINA (HONG KONG) LTD	0.32	26-08-12
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	26-08-12
3		UBS SECURITIES HONG KONG LTD	-0.30	26-08-20
4	26-08-24	HANG SENG SECURITIES LTD	0.33	26-08-06
5	26-08-20	ABN AMRO CLEARING BANK N.V.	-10.15	26-08-19
6	26-08-18	ABN AMRO CLEARING BANK N.V.	14.89
7		ABN AMRO CLEARING HONG KONG LTD	-14.77	26-08-17
8	26-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	26-08-11
9		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-08-10
10	26-07-29	UBS SECURITIES HONG KONG LTD	0.96	26-01-21
11	26-07-28	BNP PARIBAS	0.68	26-07-24
12		CITIBANK N.A.	-0.75	26-07-27
13	26-07-24	ABN AMRO CLEARING HONG KONG LTD	0.26	26-07-23
14	26-07-21	ABN AMRO CLEARING HONG KONG LTD	0.43	26-07-20
15		BNP PARIBAS	-0.29	26-07-20
16	26-07-17	BNP PARIBAS	0.43	26-07-16
17		CITIBANK N.A.	-0.45	26-07-16
18	26-07-16	CITIBANK N.A.	0.95	26-07-15
19		BNP PARIBAS	-1.06	26-07-15
20	26-07-15	BNP PARIBAS	0.65	26-07-14
21		CITIBANK N.A.	-0.65	26-07-14
22	26-07-07	CITIBANK N.A.	-1.91	26-07-06
23	26-07-06	CITIBANK N.A.	0.30	26-07-03
24		ABN AMRO CLEARING HONG KONG LTD	-2.31	26-07-03
25	26-07-03	CITIBANK N.A.	1.49	26-07-02
26		ABN AMRO CLEARING HONG KONG LTD	-0.63	26-07-02
27		BNP PARIBAS	-0.85	26-07-02
28	26-06-30	ABN AMRO CLEARING HONG KONG LTD	0.53	26-06-29
29	26-06-29	ABN AMRO CLEARING HONG KONG LTD	0.48	26-06-26
30		BNP PARIBAS	0.32	26-06-26
31		THE HONGKONG AND SHANGHAI BANKING	-0.87	26-06-25
32	26-06-26	ABN AMRO CLEARING HONG KONG LTD	0.70	26-06-25
33		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	26-06-12
34	26-06-23	ABN AMRO CLEARING HONG KONG LTD	0.39	26-06-22
35		BNP PARIBAS	-0.42	26-06-22
36	26-06-22	BNP PARIBAS	0.55	26-06-18
37		CITIBANK N.A.	-0.70	26-06-18
38	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.30	26-06-17
39	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-16
40		CITIBANK N.A.	-0.49	26-06-16
41	26-06-04	BNP PARIBAS	0.29	26-06-03
42		CITIBANK N.A.	-2.26	26-06-03
43	26-06-03	CITIBANK N.A.	1.11	26-06-02
44		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-06-02
45	26-06-02	CITIBANK N.A.	0.64	26-06-01
46		BNP PARIBAS	-0.50	26-06-01
47		ABN AMRO CLEARING HONG KONG LTD	-1.06	26-06-01
48	26-05-29	CITIBANK N.A.	0.26	26-05-28
49		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-05-28
50	26-05-28	CITIBANK N.A.	-3.68	26-05-27
51	26-05-27	CITIBANK N.A.	3.59	26-05-26
52		BNP PARIBAS	-0.47	26-05-26
53		THE HONGKONG AND SHANGHAI BANKING	-3.10	26-05-26
54	26-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-05-21
55		CITIBANK N.A.	-0.69	26-05-21
56	26-05-21	CITIBANK N.A.	0.54	26-05-20
57		BNP PARIBAS	-0.32	26-05-20
58	26-05-19	CITIBANK N.A.	-0.93	26-05-18
59	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.41	26-05-14
60		CITIBANK N.A.	-0.41	26-05-14
61	26-05-11	BNP PARIBAS	0.54	26-05-08
62		ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-08
63		CITIBANK N.A.	-0.27	26-05-08
64		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-08
65	26-05-08	BNP PARIBAS	0.34	26-05-07
66		CITIBANK N.A.	0.34	26-05-07
67		BOCI SECURITIES LTD	-0.29	26-04-29
68		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-05-06
69	26-05-07	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-06
70		BNP PARIBAS	-0.29	26-05-06
71	26-05-06	ABN AMRO CLEARING HONG KONG LTD	1.09	26-05-05
72		BNP PARIBAS	-0.27	26-05-05
73		CITIBANK N.A.	-0.80	26-05-05
74	26-04-20	ABN AMRO CLEARING HONG KONG LTD	1.21	26-04-17
75		CITIBANK N.A.	-0.98	26-04-17
76	26-04-16	ABN AMRO CLEARING HONG KONG LTD	0.28	26-04-15
77		CITIBANK N.A.	-0.27	26-04-15
78	26-04-09	CITIBANK N.A.	0.63	26-04-08
79		BNP PARIBAS	-0.63	26-04-08
80	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.26	26-04-02
81	26-03-31	BNP PARIBAS	0.31	26-03-30
82		FUTU SECURITIES INTERNATIONAL	-0.34	26-03-30
83	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-12
84		CITIBANK N.A.	-0.28	26-03-12
85	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-11
86		CITIBANK N.A.	-0.39	26-03-11
87	26-03-11	CITIBANK N.A.	-1.67	26-03-10
88	26-03-10	CITIBANK N.A.	0.36	26-03-09
89		BNP PARIBAS	-0.37	26-03-09
90	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	24-08-30
91		ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-05
92		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-03-05
93	26-03-04	BNP PARIBAS	0.39	26-03-03
94		CITIBANK N.A.	-0.34	26-03-03
95	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.39	26-02-23
96		BNP PARIBAS	0.34	26-02-23
97		CITIBANK N.A.	-0.65	26-02-23
98	26-02-23	ABN AMRO CLEARING HONG KONG LTD	-0.60	26-02-20
99		CITIBANK N.A.	-1.85	26-02-20
100	26-02-20	CITIBANK N.A.	0.36	26-02-13
101		BNP PARIBAS	-0.60	26-02-13
102	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.45	26-02-12
103		BNP PARIBAS	-0.26	26-02-12
104	26-02-09	BNP PARIBAS	0.29	26-02-06
105	26-02-05	CITIBANK N.A.	-3.82	26-02-04
106	26-02-04	CITIBANK N.A.	0.30	26-02-03
107		BNP PARIBAS	-0.29	26-02-03
108	26-02-03	ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-02
109		CITIBANK N.A.	-0.36	26-02-02
110	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.33	26-01-29
111		BNP PARIBAS	-0.32	26-01-29
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.83	26-01-27
113	26-01-29	BNP PARIBAS	0.41	26-01-28
114		CITIBANK N.A.	-0.37	26-01-28
115	26-01-28	CITIBANK N.A.	1.28	26-01-27
116		BNP PARIBAS	-0.54	26-01-27
117		ABN AMRO CLEARING HONG KONG LTD	-0.66	26-01-27
118	26-01-27	BNP PARIBAS	0.52	26-01-26
119	26-01-26	ABN AMRO CLEARING HONG KONG LTD	0.41	26-01-23
120		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-23
121	26-01-19	BNP PARIBAS	0.37	26-01-16
122		FUTU SECURITIES INTERNATIONAL	0.36	26-01-16
123		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-16
124		CITIBANK N.A.	-0.52	26-01-16
125		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-01-16
126	26-01-16	CITIBANK N.A.	1.02	26-01-15
127		BNP PARIBAS	-0.27	26-01-15
128		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-01-15
129	26-01-13	ABN AMRO CLEARING HONG KONG LTD	1.40	26-01-12
130		DBS BANK LTD	0.32	25-11-19
131		CITIBANK N.A.	-1.30	26-01-12
132	26-01-09	BANK OF CHINA (HONG KONG) LTD	0.41	26-01-02
133	26-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	26-01-02
134	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-22
135	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.52	25-12-30
136		CITIBANK N.A.	-3.10	25-12-30
137	25-12-30	CITIBANK N.A.	0.61	25-12-29
138		BNP PARIBAS	-0.37	25-12-29
139		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-12-29
140	25-12-29	CITIBANK N.A.	-0.27	25-12-23
141	25-12-23	BNP PARIBAS	-0.37	25-12-22
142	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.55	25-12-19
143		CITIBANK N.A.	-0.60	25-12-19
144	25-12-19	BNP PARIBAS	0.46	25-12-18
145		CITIBANK N.A.	-0.55	25-12-18
146	25-12-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	25-12-16
147		ABN AMRO CLEARING HONG KONG LTD	0.27	25-12-17
148		BNP PARIBAS	-0.49	25-12-17
149	25-12-17	BNP PARIBAS	0.47	25-12-16
150		CITIBANK N.A.	-0.39	25-12-16
151	25-12-15	ABN AMRO CLEARING HONG KONG LTD	0.47	25-12-12
152		CITIBANK N.A.	-0.45	25-12-12
153	25-12-08	CITIBANK N.A.	-1.81	25-12-05
154	25-12-05	CITIBANK N.A.	0.65	25-12-04
155		BNP PARIBAS	-0.25	25-12-04
156	25-12-03	BNP PARIBAS	0.26	25-12-02
157		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-01
158	25-12-02	CITIBANK N.A.	0.52	25-12-01
159		BNP PARIBAS	-0.54	25-11-28
160	25-11-24	FUTU SECURITIES INTERNATIONAL	0.25	25-11-21
161	25-11-21	FUTU SECURITIES INTERNATIONAL	0.32	25-11-19
162		CITIBANK N.A.	-0.47	25-11-20
163	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.47	25-11-13
164		CITIBANK N.A.	-0.46	25-11-13
165	25-11-12	CITIBANK N.A.	0.39	25-11-11
166	25-11-06	CITIBANK N.A.	-0.32	25-11-05
167	25-11-03	ABN AMRO CLEARING HONG KONG LTD	2.08	25-10-31
168		BNP PARIBAS	0.43	25-10-31
169		CITIBANK N.A.	-2.71	25-10-31
170	25-10-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-30
171		HANG SENG SECURITIES LTD	-0.29	25-10-20
172	25-10-30	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-28
173		CITIBANK N.A.	-0.46	25-10-28
174	25-10-24	CITIBANK N.A.	0.27	25-10-23
175	25-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-10-15
176	25-10-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-09-25
177		ABN AMRO CLEARING HONG KONG LTD	-11.65	25-10-16
178	25-10-16	CMB WING LUNG BANK LTD	-0.36	25-09-25
179	25-10-15	INTERACTIVE BROKERS HONG KONG LTD	1.37	25-10-13
180		BNP PARIBAS	0.25	25-10-14
181		CITIBANK N.A.	-0.27	25-10-14
182		ABN AMRO CLEARING HONG KONG LTD	-1.37	25-10-14
183	25-10-14	CITIBANK N.A.	-2.54	25-10-13
184	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-10
185		HANG SENG SECURITIES LTD	-0.28	25-09-26
186		BOCI SECURITIES LTD	-0.43	25-09-19
187	25-10-06	UBS SECURITIES HONG KONG LTD	-0.27	25-09-26
188	25-10-03	CITIBANK N.A.	1.97	25-10-02
189	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.35	25-09-30
190		CITIBANK N.A.	-0.29	25-09-30
191	25-09-30	ABN AMRO CLEARING HONG KONG LTD	10.48	25-09-29
192		INTERACTIVE BROKERS HONG KONG LTD	-1.52	25-09-29
193	25-09-25	ABN AMRO CLEARING HONG KONG LTD	3.26	25-09-24
194	25-09-23	CITIBANK N.A.	0.74	25-09-22
195		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-09-22
196	25-09-22	CITIBANK N.A.	0.90	25-09-19
197		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-09-19
198		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.00	25-09-19
199	25-09-19	CITIBANK N.A.	0.55	25-09-18
200		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-18
201	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-16
202		CITIBANK N.A.	-0.32	25-09-16
203		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-09-16
204	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.92	25-09-12
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	25-09-12
206		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-09-12
207	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-11
208		CMB WING LUNG BANK LTD	-0.27	25-09-09
209	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.54	25-09-09
210		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.48	25-09-10
211		CITIBANK N.A.	-0.91	25-09-10
212	25-09-05	BOCI SECURITIES LTD	0.30	25-09-02
213		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-09-04
214		CITIBANK N.A.	-0.35	25-09-04
215	25-09-03	CITIBANK N.A.	0.46	25-09-02
216		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-09-02
217	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-09-01
218	25-09-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	25-08-29
219	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-28
220	25-08-28	BNP PARIBAS	0.58	25-08-27
221		CITIBANK N.A.	-0.30	25-08-27
222		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-08-27
223	25-08-27	CITIBANK N.A.	-0.48	25-08-26
224	25-08-21	CITIBANK N.A.	0.84	25-08-20
225		BNP PARIBAS	-0.89	25-08-18
226	25-08-04	ABN AMRO CLEARING HONG KONG LTD	-0.70	25-08-01
227	25-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-31
228	25-07-28	FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
229	25-07-18	CITIBANK N.A.	-0.39	25-07-17
230	25-07-16	DBS VICKERS (HONG KONG) LTD	-0.34	25-06-30
231		ABN AMRO CLEARING HONG KONG LTD	-1.02	25-07-15
232		BNP PARIBAS	-2.17	25-07-10
233	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.97	25-07-14
234		CITIBANK N.A.	-0.98	25-07-14
235	25-07-10	BNP PARIBAS	2.08	25-07-02
236		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-07-09
237	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-4.17	25-07-04
238	25-07-02	ABN AMRO CLEARING HONG KONG LTD	-1.04	25-06-30
239	25-06-30	CITIBANK N.A.	31.07	25-06-27
240		UBS SECURITIES HONG KONG LTD	1.48	25-06-24
241		BNP PARIBAS	0.57	25-06-27
242		CMB WING LUNG BANK LTD	0.56	25-06-16
243		ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-27
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	25-06-27
245		DBS VICKERS (HONG KONG) LTD	0.40	25-03-19
246		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	25-06-24
247	25-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-06-18
248	25-06-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-06-20
249	25-06-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	25-06-17
250	25-06-05	ABN AMRO CLEARING HONG KONG LTD	1.12	25-06-04
251		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-06-04
252	25-05-29	ABN AMRO CLEARING HONG KONG LTD	-1.08	25-05-28
253	25-05-28	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-27
254	25-05-08	THE HONGKONG AND SHANGHAI BANKING	1.18	25-05-06
255		ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-07
256		CLSA LTD	-1.01	25-05-07
257	25-05-07	CLSA LTD	1.01	23-01-20
258		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-04-30
259	25-04-25	THE HONGKONG AND SHANGHAI BANKING	1.10	25-04-24
260		BNP PARIBAS	-0.96	25-04-24
261	25-04-24	BNP PARIBAS	0.77	25-04-23
262	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-0.67	25-04-17
263	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-16
264	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-04-11
265	25-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.37	25-04-10
266	25-04-10	CITIBANK N.A.	-0.26	25-04-09
267	25-04-09	BNP PARIBAS	0.31	25-04-08
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-04-07
269		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-08
270	25-04-07	THE HONGKONG AND SHANGHAI BANKING	1.64	25-04-03
271		BNP PARIBAS	-0.28	25-04-03
272	25-04-03	BNP PARIBAS	0.27	25-04-02
273		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-04-02
274	25-04-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	25-03-31
275	25-04-01	THE HONGKONG AND SHANGHAI BANKING	3.62	25-03-31
276		ABN AMRO CLEARING HONG KONG LTD	0.62	25-03-31
277	25-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.44	25-03-28
278	25-03-25	CITIBANK N.A.	-1.17	25-03-24
279	25-03-20	CITIBANK N.A.	2.98	25-03-19
280		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-19
281		FUTU SECURITIES INTERNATIONAL	-0.25	25-03-19
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-03-19
283	25-03-19	FUTU SECURITIES INTERNATIONAL	0.46	25-03-18
284		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	25-03-18
285		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-18
286	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.64	25-03-17
287	25-03-04	BNP PARIBAS	-0.42	25-03-03
288	25-02-28	BNP PARIBAS	0.72	25-02-27
289		FUTU SECURITIES INTERNATIONAL	-0.63	25-02-27
290	25-02-27	HANG SENG SECURITIES LTD	0.29	25-02-26
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	25-02-26
292	25-02-19	CMB INTERNATIONAL SECURITIES LTD	0.36	24-11-13
293		BNP PARIBAS	-0.43	25-02-18
294	25-02-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	25-02-10
295	25-02-10	ABN AMRO CLEARING HONG KONG LTD	-4.96	25-02-07
296	25-02-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	25-02-06
297	25-02-03	ABN AMRO CLEARING HONG KONG LTD	6.01	25-01-24
298	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.62	25-01-15
299	25-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.41	25-01-16
300		ABN AMRO CLEARING HONG KONG LTD	-4.93	25-01-16
301	25-01-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	25-01-09
302		BNP PARIBAS	-1.55	25-01-14
303	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-10
304	25-01-10	ABN AMRO CLEARING HONG KONG LTD	4.20	25-01-09
305		CITIBANK N.A.	-1.17	25-01-09
306	25-01-09	BNP PARIBAS	1.45	25-01-08
307		CITIBANK N.A.	-1.41	25-01-08
308	25-01-06	ABN AMRO CLEARING HONG KONG LTD	-0.38	25-01-03
309	25-01-02	BNP PARIBAS	-1.26	24-12-30
310	24-12-30	BNP PARIBAS	0.40	24-12-27
311		CITIBANK N.A.	-0.44	24-12-27
312	24-12-27	BNP PARIBAS	0.46	24-12-23
313		CITIBANK N.A.	-0.58	24-12-23
314	24-12-23	BNP PARIBAS	0.30	24-12-20
315	24-12-12	CITIBANK N.A.	-0.39	24-12-11
316	24-12-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-10
317		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-12-09
318	24-12-05	CITIBANK N.A.	0.44	24-12-04
319	24-12-03	BNP PARIBAS	-2.41	24-12-02
320	24-11-29	INTERACTIVE BROKERS HONG KONG LTD	0.50	24-11-26
321		BNP PARIBAS	0.26	24-11-28
322		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-28
323	24-11-28	BNP PARIBAS	2.13	24-11-27
324		CITIBANK N.A.	-2.16	24-11-27
325	24-11-25	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-22
326	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-21
327	24-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.39	24-11-15
328		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-11-15
329	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.40	24-11-12
330	24-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-11-08
331	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	24-11-11
332	24-11-08	BNP PARIBAS	-0.52	24-11-07
333	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.34	24-10-22
334		BNP PARIBAS	-0.43	24-10-22
335	24-10-22	BNP PARIBAS	0.83	24-10-21
336		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-21
337	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.75	24-10-17
338	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-16
339		HANG SENG SECURITIES LTD	-0.28	24-10-16
340	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.48	24-10-15
341		VALUABLE CAPITAL LTD	0.29	24-10-15
342		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-10-15
343	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-14
344	24-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-10
345	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.30	24-10-09
346		FUTU SECURITIES INTERNATIONAL	0.87	24-10-08
347		ABN AMRO CLEARING HONG KONG LTD	0.69	24-10-09
348		CITIBANK N.A.	0.69	24-10-09
349		CITIC SECURITIES BROKERAGE (HK) LTD	0.31	24-10-08
350		J.P. MORGAN BROKING (HONG KONG) LTD	-1.18	24-10-09
351	24-10-09	J.P. MORGAN BROKING (HONG KONG) LTD	1.18	21-03-03
352		SOOCHOW SECURITIES INTERNATIONAL	-0.29	24-10-08
353		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-08
354		INTERACTIVE BROKERS HONG KONG LTD	-0.56	24-10-08
355	24-10-08	SOOCHOW SECURITIES INTERNATIONAL	0.29	24-10-07
356		CITIBANK N.A.	-0.29	24-10-07
357	24-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-04
358		SOOCHOW SECURITIES INTERNATIONAL	-0.57	24-10-04
359	24-10-04	FUTU SECURITIES INTERNATIONAL	0.44	24-10-03
360		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-10-03
361		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-10-03
362	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.50	24-10-02
363		FUTU SECURITIES INTERNATIONAL	0.29	24-10-02
364		BNP PARIBAS	-0.40	24-10-02
365	24-10-02	CITIBANK N.A.	4.89	24-09-30
366		THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-30
367		SOOCHOW SECURITIES INTERNATIONAL	0.37	24-08-15
368		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-09-30
369	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-27
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-09-27
371		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-09-27
372	24-09-13	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-12
373	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.54	24-09-11
374	24-08-28	BNP PARIBAS	0.30	24-08-27
375		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-08-27
376	24-08-27	CITIBANK N.A.	0.36	24-08-26
377		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-26
378	24-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-09
379	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.76	24-08-08
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	24-08-08
381	24-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	24-08-07
382		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-08-07
383		CITIBANK N.A.	-0.72	24-08-07
384	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.52	24-07-30
385	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-4.07	24-07-29
386	24-07-29	ABN AMRO CLEARING HONG KONG LTD	1.22	24-07-26
387		CITIBANK N.A.	-0.69	24-07-26
388	24-07-25	ABN AMRO CLEARING HONG KONG LTD	0.56	24-07-24
389	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-23
390	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-16
391	24-07-10	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-09
392	24-07-09	ABN AMRO CLEARING HONG KONG LTD	-2.44	24-07-08
393	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.42	24-07-03
394	24-06-27	ABN AMRO CLEARING HONG KONG LTD	0.39	24-06-26
395	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.28	24-06-25
396	24-06-25	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-24
397	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.40	24-06-21
398	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-2.37	24-06-19
399	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.91	24-06-17
400	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.55	24-06-14
401		CITIBANK N.A.	-0.29	24-06-14
402	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-4.09	24-06-13
403	24-06-13	ABN AMRO CLEARING HONG KONG LTD	2.10	24-06-12
404		CITIBANK N.A.	-0.27	24-06-12
405	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.41	24-06-03
406	24-05-31	ABN AMRO CLEARING HONG KONG LTD	0.48	24-05-30
407		CITIBANK N.A.	-0.34	24-05-30
408	24-05-30	CITIBANK N.A.	0.32	24-05-29
409	24-05-29	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-28
410		CITIBANK N.A.	-0.27	24-05-28
411	24-05-28	ABN AMRO CLEARING HONG KONG LTD	0.66	24-05-27
412	24-05-24	ABN AMRO CLEARING HONG KONG LTD	-0.59	24-05-23
413	24-05-21	ABN AMRO CLEARING HONG KONG LTD	-4.62	24-05-20
414	24-05-20	ABN AMRO CLEARING HONG KONG LTD	2.57	24-05-17
415		JPMORGAN CHASE BANK, NATIONAL	-2.37	24-05-13
416	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.66	24-05-10
417		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-04-19
418	24-05-09	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-08
419	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-4.46	24-04-26
420	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.86	24-04-18
421		JPMORGAN CHASE BANK, NATIONAL	-1.73	24-04-08
422	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-17
423		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-16
424	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-27
425		CITIBANK N.A.	-1.20	24-03-27
426	24-03-26	CITIBANK N.A.	0.50	24-03-25
427		BNP PARIBAS	-0.45	24-03-25
428	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.42	24-03-19
429		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-03-15
430	24-03-19	CITIBANK N.A.	-0.29	24-03-18
431	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-15
432	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.60	24-03-07
433		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-03-07
434	24-03-07	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-06
435	24-03-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-05
436	24-03-01	BNP PARIBAS	0.29	24-02-29
437		CITIBANK N.A.	-0.28	24-02-29
438	24-02-22	BNP PARIBAS	0.43	24-02-21
439		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-01-30
440	24-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-07
441	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.52	24-02-01
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	24-01-25
443	24-01-31	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-01-30
444	24-01-30	ABN AMRO CLEARING HONG KONG LTD	1.50	24-01-29
445		JPMORGAN CHASE BANK, NATIONAL	-1.59	24-01-29
446	24-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-12
447		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-01-26
448	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.83	24-01-25
449	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.28	24-01-24
450	24-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-01-19
451	24-01-19	MIRAE ASSET SECURITIES (HK) LTD	-2.07	24-01-18
452		ABN AMRO CLEARING HONG KONG LTD	-2.72	24-01-18
453	24-01-17	ABN AMRO CLEARING HONG KONG LTD	2.82	24-01-16
454	24-01-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	24-01-10
455	24-01-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-01-08
456	24-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	24-01-08
457	24-01-08	MIRAE ASSET SECURITIES (HK) LTD	-0.82	23-12-14
458	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.73	24-01-04
459		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-01-02
460	24-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-02
461	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.28	23-12-29
462		CITIBANK N.A.	-0.25	23-12-29
463	23-12-27	ABN AMRO CLEARING HONG KONG LTD	-1.67	23-12-22
464	23-12-22	ABN AMRO CLEARING HONG KONG LTD	1.15	23-12-21
465	23-12-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	23-12-18
466		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-12-18
467	23-12-18	ABN AMRO CLEARING HONG KONG LTD	1.10	23-12-15
468	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	23-12-13
469		MIRAE ASSET SECURITIES (HK) LTD	-0.32	23-08-18
470	23-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-12-07
471	23-12-11	JPMORGAN CHASE BANK, NATIONAL	0.45	23-11-28
472	23-12-08	ABN AMRO CLEARING HONG KONG LTD	-0.43	23-12-07
473		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-12-07
474	23-12-05	CITIBANK N.A.	-0.32	23-12-04
475		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-12-04
476		BNP PARIBAS	-2.66	23-12-01
477	23-12-04	ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-01
478	23-11-24	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-23
479	23-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	23-11-13
480		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-11-13
481	23-11-13	ABN AMRO CLEARING HONG KONG LTD	1.13	23-11-10
482		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	23-11-08
483		CITIBANK N.A.	-1.44	23-11-10
484	23-11-07	ABN AMRO CLEARING HONG KONG LTD	-0.71	23-11-06
485	23-11-06	ABN AMRO CLEARING HONG KONG LTD	0.73	23-11-03
486		CITIBANK N.A.	-0.76	23-11-03
487	23-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-30
488		ABN AMRO CLEARING HONG KONG LTD	-0.85	23-11-02
489	23-11-02	BNP PARIBAS	0.44	23-11-01
490		ABN AMRO CLEARING HONG KONG LTD	0.37	23-11-01
491		CITIBANK N.A.	-0.74	23-11-01
492	23-10-11	ABN AMRO CLEARING HONG KONG LTD	0.30	23-10-10
493		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
494	23-09-26	ABN AMRO CLEARING HONG KONG LTD	-1.40	23-09-25
495	23-09-25	ABN AMRO CLEARING HONG KONG LTD	0.96	23-09-22
496		BNP PARIBAS	0.31	23-09-22
497		CITIBANK N.A.	-1.30	23-09-22
498	23-09-21	ABN AMRO CLEARING HONG KONG LTD	0.40	23-09-20
499		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-09-20
500	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-09-19
501		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-09-18
502	23-09-18	INTERACTIVE BROKERS HONG KONG LTD	0.68	23-09-14
503		BNP PARIBAS	-0.66	23-09-15
504	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-1.00	23-09-13
505	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.54	23-09-12
506		UBS SECURITIES HONG KONG LTD	-0.41	23-05-31
507	23-09-12	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-09-11
508	23-09-11	BNP PARIBAS	0.53	23-09-07
509		ABN AMRO CLEARING HONG KONG LTD	0.29	23-09-07
510		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-08-22
511	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-1.41	23-09-04
512	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.90	23-08-31
513	23-08-22	JPMORGAN CHASE BANK, NATIONAL	2.31	23-08-21
514		ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-21
515		UOB KAY HIAN (HONG KONG) LTD	-0.97	23-08-21
516	23-08-21	UOB KAY HIAN (HONG KONG) LTD	0.95	23-02-21
517		BNP PARIBAS	0.70	23-08-17
518		JPMORGAN CHASE BANK, NATIONAL	0.36	23-08-18
519		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-08-18
520		INTERACTIVE BROKERS HONG KONG LTD	-0.59	23-08-17
521	23-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.58	23-08-17
522	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.77	23-05-22
523		BNP PARIBAS	-0.77	23-08-14
524	23-08-08	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-08-07
525	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.69	23-08-02
526	23-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.67	23-07-20
527	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-19
528		CITIBANK N.A.	-0.25	23-07-19
529	23-06-29	BNP PARIBAS	-1.03	23-06-28
530	23-06-27	BNP PARIBAS	0.69	23-06-26
531		CITIBANK N.A.	-0.69	23-06-26
532	23-06-20	MIRAE ASSET SECURITIES (HK) LTD	0.90	23-06-16
533	23-06-16	MIRAE ASSET SECURITIES (HK) LTD	0.36	23-06-15
534	23-06-14	BNP PARIBAS	-1.03	23-06-13
535	23-06-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	23-04-19
536	23-06-07	BNP PARIBAS	0.32	23-06-06
537	23-06-01	BNP PARIBAS	0.68	23-05-31
538		CITIBANK N.A.	-0.45	23-05-31
539	23-05-24	CITIBANK N.A.	-0.37	23-05-23
540		BNP PARIBAS	-0.64	23-05-23
541	23-05-22	BNP PARIBAS	0.44	23-05-19
542		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-04
543	23-04-19	MIRAE ASSET SECURITIES (HK) LTD	0.26	23-04-18
544	23-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.35	23-01-26
545	23-04-12	CITIBANK N.A.	0.38	23-04-11
546		BNP PARIBAS	-0.39	23-04-11
547	23-04-11	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-06
548	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.27	23-04-04
549	23-04-04	BNP PARIBAS	-0.59	23-04-03
550	23-03-24	CITIBANK N.A.	-0.37	23-03-23
551	23-03-22	BNP PARIBAS	0.30	23-03-21
552	23-03-15	JPMORGAN CHASE BANK, NATIONAL	1.40	23-02-21
553		BNP PARIBAS	-1.13	23-03-14
554	23-03-14	BNP PARIBAS	0.40	23-03-13
555	23-03-13	BNP PARIBAS	0.45	23-03-10
556		CITIBANK N.A.	-0.57	23-03-10
557	23-03-08	BNP PARIBAS	-0.58	23-03-07
558	23-03-06	BNP PARIBAS	1.11	23-03-03
559	23-02-27	UBS SECURITIES HONG KONG LTD	0.43	23-02-07
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-20
561	23-02-21	JPMORGAN CHASE BANK, NATIONAL	1.77	23-02-17
562		CITIBANK N.A.	0.33	23-02-20
563		BNP PARIBAS	-0.31	23-02-20
564		UOB KAY HIAN (HONG KONG) LTD	-1.77	23-02-20
565	23-02-20	UOB KAY HIAN (HONG KONG) LTD	1.80	22-12-07
566	23-02-17	JPMORGAN CHASE BANK, NATIONAL	1.93	21-05-25
567		BNP PARIBAS	0.50	23-02-16
568	23-02-16	BNP PARIBAS	-0.31	23-02-15
569	23-02-14	CITIBANK N.A.	0.36	23-02-13
570		BNP PARIBAS	-0.37	23-02-13
571	23-02-13	BNP PARIBAS	0.75	23-02-10
572	23-02-10	BNP PARIBAS	-2.02	23-02-09
573	23-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-02-07
574	23-02-07	BNP PARIBAS	2.48	23-02-06
575		CITIBANK N.A.	-2.39	23-02-06
576	23-02-03	CITIBANK N.A.	0.34	23-02-02
577		BNP PARIBAS	-1.02	23-02-02
578	23-02-02	BNP PARIBAS	1.06	23-02-01
579	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.25	23-01-31
580	23-01-30	BNP PARIBAS	-0.29	23-01-27
581		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-27
582	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-26
583	23-01-26	BNP PARIBAS	0.47	23-01-19
584		CITIBANK N.A.	0.32	23-01-20
585	23-01-20	CITIBANK N.A.	0.89	23-01-19
586		CLSA LTD	-0.33	23-01-19
587	23-01-19	CITIBANK N.A.	1.02	23-01-18
588		FUTU SECURITIES INTERNATIONAL	0.44	23-01-17
589		MIRAE ASSET SECURITIES (HK) LTD	0.28	23-01-18
590	23-01-18	CITIBANK N.A.	2.86	23-01-17
591		CLSA LTD	0.41
592		BNP PARIBAS	-0.96	23-01-17
593	23-01-16	BNP PARIBAS	1.27	23-01-13
594		CITIBANK N.A.	0.65	23-01-13
595	23-01-09	BNP PARIBAS	-0.45	23-01-06
596	23-01-06	CITIBANK N.A.	0.30	23-01-05
597	23-01-05	BNP PARIBAS	0.64	23-01-04
598		CITIBANK N.A.	-0.65	23-01-04
599	23-01-03	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-30
600	22-12-28	CITIBANK N.A.	-0.26	22-12-23
601	22-12-20	CITIBANK N.A.	-0.28	22-12-19
602	22-12-14	CITIBANK N.A.	0.41	22-12-13
603	22-11-11	BNP PARIBAS	0.34	22-11-10
604		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-11-10
605	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	22-11-08
606	22-11-03	CITIBANK N.A.	1.66	22-11-02
607		BNP PARIBAS	-1.62	22-11-02
608	22-10-24	BNP PARIBAS	1.61	22-10-21
609	22-10-21	THE HONGKONG AND SHANGHAI BANKING	-1.25	22-10-20
610		CITIBANK N.A.	-1.71	22-10-20
611	22-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	22-10-05
612		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-14
613	22-10-19	CITIBANK N.A.	0.38	22-10-18
614	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.32	22-10-13
615		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-07
616	22-10-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-10-12
617	22-09-30	CITIBANK N.A.	1.65	22-09-29
618		BNP PARIBAS	-1.49	22-09-29
619	22-09-28	UBS SECURITIES HONG KONG LTD	-0.27	22-07-28
620	22-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-23
621	22-09-01	CITIBANK N.A.	2.80	22-08-31
622		MIRAE ASSET SECURITIES (HK) LTD	-2.64	22-08-31
623	22-08-31	MIRAE ASSET SECURITIES (HK) LTD	2.75	22-07-08
624	22-08-26	ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-25
625		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-08-25
626	22-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-08-18
627	22-08-18	ABN AMRO CLEARING HONG KONG LTD	0.26	22-08-17
628	22-08-16	CITIBANK N.A.	0.57	22-08-15
629		UOB KAY HIAN (HONG KONG) LTD	-0.57	22-08-15
630	22-08-15	UOB KAY HIAN (HONG KONG) LTD	0.57	22-06-27
631		BNP PARIBAS	-0.32	22-08-12
632	22-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-08-02
633	22-08-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-27
634	22-07-28	BNP PARIBAS	-0.70	22-07-27
635	22-07-19	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-18
636	22-07-14	CITIBANK N.A.	0.34	22-07-13
637		ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-12
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-07-13
639	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-06-17
640		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-07-12
641	22-07-12	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-11
642	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-07-08
643	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.51	22-07-07
644		BNP PARIBAS	0.41	22-07-07
645		CITIBANK N.A.	0.34	22-07-07
646		MIRAE ASSET SECURITIES (HK) LTD	-0.25	22-07-07
647		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-07-05
648	22-07-07	MIRAE ASSET SECURITIES (HK) LTD	0.25	22-07-06
649	22-07-06	CITIBANK N.A.	0.32	22-07-05
650	22-06-29	CITIBANK N.A.	0.47	22-06-28
651		THE HONGKONG AND SHANGHAI BANKING	0.31	22-06-28
652	22-06-17	CITIBANK N.A.	0.74	22-06-16
653		THE HONGKONG AND SHANGHAI BANKING	0.33	22-06-16
654		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-06-16
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	22-06-16
656	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71
657		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-06-15
658	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-10
659		ABN AMRO CLEARING HONG KONG LTD	0.30	22-06-10
660	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-09
661	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.45	22-06-01
662		BNP PARIBAS	-0.38	22-06-01
663	22-05-26	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-25
664	22-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.35	22-05-19
665	22-05-12	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-05-11
666	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.32	22-05-05
667	22-05-04	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-03
668		CITIBANK N.A.	-0.44	22-05-03
669	22-05-03	THE HONGKONG AND SHANGHAI BANKING	0.26	22-04-29
670		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-29
671	22-04-27	CITIBANK N.A.	0.63	22-04-26
672		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-04-26
673		BNP PARIBAS	-0.37	22-04-26
674	22-04-26	ABN AMRO CLEARING HONG KONG LTD	-0.72	22-04-25
675	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.63	22-04-22
676		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-22
677	22-04-22	BNP PARIBAS	0.26	22-04-21
678		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-21
679	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-20
680	22-04-20	THE HONGKONG AND SHANGHAI BANKING	0.80	22-04-19
681		CITIBANK N.A.	-0.75	22-04-19
682	22-04-14	CITIBANK N.A.	0.39	22-04-13
683	22-04-06	CITIBANK N.A.	0.28	22-04-01
684		BNP PARIBAS	-0.27	22-04-04
685	22-04-04	BNP PARIBAS	0.31	22-04-01
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-04-01
687	22-03-31	CITIBANK N.A.	0.72	22-03-30
688		BNP PARIBAS	-0.69	22-03-30
689	22-03-30	BNP PARIBAS	0.56	22-03-29
690		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-29
691	22-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	22-03-22
692	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.61	22-03-17
693		CITIBANK N.A.	-1.44	22-03-17
694	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.61	22-03-16
695	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.66	22-03-15
696		NANYANG COMMERCIAL BANK LTD	-0.26	22-01-19
697		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-15
698	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-14
699		CITIBANK N.A.	-0.33	22-03-14
700	22-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-11
701		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-11
702		CITIBANK N.A.	-4.92	22-03-11
703	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.94	22-03-10
704		UBS SECURITIES HONG KONG LTD	-0.53	22-03-10
705	22-03-10	CITIBANK N.A.	1.44	22-03-09
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-03-09
707		THE HONGKONG AND SHANGHAI BANKING	-0.56	22-03-09
708		UBS SECURITIES HONG KONG LTD	-0.58	22-03-09
709	22-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-08
710	22-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-02-24
711	22-02-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-02-17
712	22-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-02-08
713	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-27
714		CITIBANK N.A.	-0.39	22-01-27
715	22-01-27	CITIBANK N.A.	0.27	22-01-26
716	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.36	22-01-17
717		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-01-17
718	22-01-12	CITIBANK N.A.	2.22	22-01-11
719		BNP PARIBAS	-2.26	22-01-11
720	22-01-11	UBS SECURITIES HONG KONG LTD	-0.25	22-01-10
721	22-01-10	BNP PARIBAS	2.33	22-01-07
722		UBS SECURITIES HONG KONG LTD	0.39	21-12-23
723		CITIBANK N.A.	-1.20	22-01-07
724	22-01-03	CITIBANK N.A.	1.61	21-12-30
725		CHINA MERCHANTS BANK CO LTD	-0.38	21-12-22
726		BNP PARIBAS	-1.20	21-12-30
727	21-12-30	BNP PARIBAS	0.87	21-12-29
728		CITIBANK N.A.	-6.10	21-12-29
729	21-12-29	CITIBANK N.A.	0.27	21-12-28
730		BNP PARIBAS	-0.31	21-12-28
731	21-12-28	BNP PARIBAS	0.54	21-12-23
732		CITIBANK N.A.	-0.27	21-12-23
733	21-12-23	CITIBANK N.A.	3.21	21-12-22
734		BNP PARIBAS	-0.26	21-12-22
735		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-22
736	21-12-22	BNP PARIBAS	-0.31	21-12-21
737		CITIBANK N.A.	-2.18	21-12-21
738	21-12-21	BNP PARIBAS	0.54	21-12-20
739		CITIBANK N.A.	-0.31	21-12-20
740	21-12-15	CITIBANK N.A.	1.17	21-12-14
741		BNP PARIBAS	-1.08	21-12-14
742	21-12-14	ABN AMRO CLEARING HONG KONG LTD	0.25	21-12-13
743	21-12-13	THE HONGKONG AND SHANGHAI BANKING	0.47	21-12-10
744		UBS SECURITIES HONG KONG LTD	0.41	21-12-01
745		BNP PARIBAS	-0.86	21-12-10
746	21-12-10	BNP PARIBAS	1.78	21-12-09
747	21-12-09	CITIBANK N.A.	-3.59	21-12-08
748	21-12-08	MIRAE ASSET SECURITIES (HK) LTD	-0.28	21-10-04
749	21-12-01	BNP PARIBAS	0.27	21-11-30
750	21-11-29	CITIBANK N.A.	0.90	21-11-26
751	21-11-23	CITIBANK N.A.	-0.87	21-11-22
752	21-11-15	CITIBANK N.A.	-0.35	21-11-12
753		BNP PARIBAS	-0.91	21-11-12
754	21-11-12	BNP PARIBAS	0.92	21-11-11
755	21-11-10	CITIBANK N.A.	-1.51	21-11-09
756	21-11-09	CITIBANK N.A.	1.28	21-11-08
757	21-11-05	CITIBANK N.A.	-1.69	21-11-04
758	21-10-29	BNP PARIBAS	0.34	21-10-28
759		ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-28
760		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-28
761	21-10-28	CITIBANK N.A.	-2.32	21-10-27
762	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-10-18
763	21-10-20	ABN AMRO CLEARING HONG KONG LTD	-0.25	21-10-19
764	21-10-18	CITIBANK N.A.	2.03	21-10-15
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.87	21-10-15
766	21-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-09-21
767	21-10-06	CITIBANK N.A.	0.57	21-10-05
768		BNP PARIBAS	-0.57	21-10-05
769	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.63	21-10-04
770		BNP PARIBAS	0.58	21-10-04
771	21-10-04	MIRAE ASSET SECURITIES (HK) LTD	-0.58	21-09-30
772	21-09-30	CITIBANK N.A.	0.41	21-09-29
773		MIRAE ASSET SECURITIES (HK) LTD	-0.31	21-09-29
774	21-09-29	MIRAE ASSET SECURITIES (HK) LTD	0.31	21-09-17
775		CITIBANK N.A.	-0.25	21-09-28
776	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.35	21-09-27
777		CITIBANK N.A.	-0.30	21-09-27
778		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-09-27
779	21-09-21	CITIBANK N.A.	0.77	21-09-20
780		BNP PARIBAS	-0.80	21-09-20
781	21-09-20	BNP PARIBAS	0.84	21-09-17
782		ABN AMRO CLEARING HONG KONG LTD	0.29	21-09-17
783	21-09-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-16
784		MIRAE ASSET SECURITIES (HK) LTD	-0.30	21-09-16
785		BNP PARIBAS	-0.36	21-09-16
786		CITIBANK N.A.	-0.36	21-09-16
787	21-09-16	BNP PARIBAS	0.30	21-09-15
788		MIRAE ASSET SECURITIES (HK) LTD	-0.56	21-08-30
789	21-09-03	CITIBANK N.A.	-0.28	21-09-02
790	21-09-02	CITIBANK N.A.	0.29	21-09-01
791	21-09-01	BNP PARIBAS	-1.06	21-08-31
792	21-08-31	BNP PARIBAS	1.16	21-08-30
793		CITIBANK N.A.	-0.26	21-08-30
794	21-08-27	CITIBANK N.A.	-1.18	21-08-26
795	21-08-26	CITIBANK N.A.	0.61	21-08-25
796	21-08-25	CITIBANK N.A.	0.47	21-08-24
797		BNP PARIBAS	-0.41	21-08-24
798	21-08-24	BNP PARIBAS	0.34	21-08-23
799	21-08-17	CITIBANK N.A.	-1.37	21-08-16
800	21-08-16	CITIBANK N.A.	3.72	21-08-13
801		DEUTSCHE BANK AG	-3.65	21-08-11
802	21-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.65	21-08-10
803	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.61	21-08-09
804		DEUTSCHE BANK AG	-1.04	21-08-06
805		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.83	21-06-11
806	21-08-02	DEUTSCHE BANK AG	0.41	21-07-29
807		BNP PARIBAS	-0.35	21-07-30
808	21-07-30	BNP PARIBAS	0.41	21-07-29
809	21-07-28	DEUTSCHE BANK AG	0.31	21-07-26
810	21-07-21	DEUTSCHE BANK AG	1.04	21-07-14
811		BNP PARIBAS	-0.80	21-07-20
812	21-07-20	BNP PARIBAS	0.78	21-07-19
813		ABN AMRO CLEARING HONG KONG LTD	0.30	21-07-19
814	21-07-19	BNP PARIBAS	-0.30	21-07-16
815	21-07-16	BNP PARIBAS	0.64	21-07-15
816		CITIBANK N.A.	0.52	21-07-15
817		MIRAE ASSET SECURITIES (HK) LTD	-0.27	21-07-15
818	21-07-15	MIRAE ASSET SECURITIES (HK) LTD	0.27	21-07-12
819		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-14
820	21-07-14	CITIBANK N.A.	0.32	21-07-13
821		ABN AMRO CLEARING HONG KONG LTD	0.29	21-07-13
822		BNP PARIBAS	-1.16	21-07-13
823	21-07-13	BNP PARIBAS	0.93	21-07-12
824		DEUTSCHE BANK AG	0.48	21-07-06
825		UBS SECURITIES HONG KONG LTD	-0.37	21-07-12
826		THE HONGKONG AND SHANGHAI BANKING	-1.77	21-07-12
827	21-07-12	UBS SECURITIES HONG KONG LTD	0.32	21-06-25
828	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-08
829		BNP PARIBAS	-0.31	21-07-08
830	21-07-08	BNP PARIBAS	-0.38	21-07-07
831	21-07-07	BNP PARIBAS	-0.40	21-07-06
832	21-07-06	BNP PARIBAS	1.27	21-07-05
833		DEUTSCHE BANK AG	-1.38	21-07-05
834	21-07-05	DEUTSCHE BANK AG	1.28	21-06-25
835		BNP PARIBAS	-1.47	21-07-02
836	21-07-02	BNP PARIBAS	1.95	21-06-30
837		CITIBANK N.A.	0.53	21-06-30
838		ABN AMRO CLEARING HONG KONG LTD	0.40	21-06-30
839		MIRAE ASSET SECURITIES (HK) LTD	-0.25	21-06-30
840	21-06-22	CITIBANK N.A.	0.33	21-06-21
841		DEUTSCHE BANK AG	-0.32	21-06-21
842	21-06-21	DEUTSCHE BANK AG	0.35	21-06-18
843		THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-18
844		BNP PARIBAS	-0.65	21-06-18
845	21-06-18	BNP PARIBAS	0.67	21-06-17
846		CITIBANK N.A.	-0.50	21-06-17
847	21-06-17	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-16
848		THE HONGKONG AND SHANGHAI BANKING	-0.84	21-06-16
849	21-06-16	ABN AMRO CLEARING HONG KONG LTD	0.30	21-06-15
850	21-06-15	BNP PARIBAS	-0.40	21-06-11
851	21-06-11	BNP PARIBAS	0.33	21-06-10
852	21-06-10	CITIBANK N.A.	0.31	21-06-09
853	21-06-09	CITIBANK N.A.	0.41	21-06-08
854	21-06-07	BNP PARIBAS	-0.40	21-06-04
855	21-06-04	CITIBANK N.A.	0.61	21-06-03
856		BNP PARIBAS	0.57	21-06-03
857	21-06-03	CITIBANK N.A.	1.24	21-06-02
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-02
859		MIRAE ASSET SECURITIES (HK) LTD	-0.35	21-06-02
860	21-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.18	21-05-31
861		MIRAE ASSET SECURITIES (HK) LTD	0.32	21-04-23
862		THE HONGKONG AND SHANGHAI BANKING	-2.09	21-06-01
863	21-06-01	CITIBANK N.A.	0.50	21-05-31
864	21-05-31	CITIBANK N.A.	0.41	21-05-28
865		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-05-28
866		DEUTSCHE BANK AG	-0.30	21-05-28
867	21-05-28	CITIBANK N.A.	0.48	21-05-27
868		ABN AMRO CLEARING HONG KONG LTD	-0.59	21-05-27
869	21-05-27	ABN AMRO CLEARING HONG KONG LTD	0.84	21-05-26
870		DEUTSCHE BANK AG	0.46	21-05-26
871		CITIBANK N.A.	0.31	21-05-26
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	21-05-21
873		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-05-26
874	21-05-21	DEUTSCHE BANK AG	0.38	21-05-20
875		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	21-05-20
877	21-05-17	CITIBANK N.A.	0.56	21-05-14
878		DEUTSCHE BANK AG	-0.37	21-05-14
879	21-05-14	DEUTSCHE BANK AG	0.60	21-05-10
880		BNP PARIBAS	-0.37	21-05-13
881	21-05-13	BNP PARIBAS	0.35	21-05-12
882		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
883	21-05-11	CITIBANK N.A.	-0.44	21-05-10
884	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
885	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.26	21-04-26
886	21-04-19	BNP PARIBAS	-0.39	21-04-16
887	21-04-14	BNP PARIBAS	0.72	21-04-13
888	21-03-31	BNP PARIBAS	-0.29	21-03-30
889	21-03-30	MIRAE ASSET SECURITIES (HK) LTD	-1.49	21-03-16
890	21-03-26	BNP PARIBAS	0.28	21-03-25
891	21-03-25	DEUTSCHE BANK AG	1.41	21-02-26
892		UBS SECURITIES HONG KONG LTD	-1.41	21-03-22
893	21-03-23	BNP PARIBAS	0.26	21-03-22
894	21-03-22	ABN AMRO CLEARING HONG KONG LTD	0.69	21-03-18
895	21-03-16	CITIBANK N.A.	0.28	21-03-15
896	21-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	21-03-10
897	21-03-11	THE HONGKONG AND SHANGHAI BANKING	0.50	21-03-10
898		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-03-10
899	21-03-10	THE HONGKONG AND SHANGHAI BANKING	0.87	21-03-09
900		ABN AMRO CLEARING HONG KONG LTD	0.30	21-03-09
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-09
902	21-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.03	21-03-04
903		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-03-08
904		BNP PARIBAS	-0.46	21-03-08
905	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.45	21-03-05
906		ABN AMRO CLEARING HONG KONG LTD	0.31	21-03-05
907	21-03-05	BNP PARIBAS	-0.29	21-03-04
908	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.86	21-03-02
909		BNP PARIBAS	0.69	21-03-03
910		SINOPAC SECURITIES (ASIA) LTD	-0.30	21-03-02
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-03
912	21-03-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	21-03-02
913		BNP PARIBAS	0.26	21-03-02
914	21-03-02	THE HONGKONG AND SHANGHAI BANKING	1.64	21-03-01
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42	21-03-01
916		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-03-01
917		BNP PARIBAS	-1.56	21-03-01
918	21-03-01	BNP PARIBAS	-1.09	21-02-26
919	21-02-26	ABN AMRO CLEARING HONG KONG LTD	0.30	21-02-25
920		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-02-24
921	21-02-25	BNP PARIBAS	-0.40	21-02-24
922	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-02-19
923		CITIBANK N.A.	-0.30	21-02-19
924		BNP PARIBAS	-0.54	21-02-19
925	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-18
926	21-02-18	CITIBANK N.A.	0.42	21-02-17
927		BNP PARIBAS	-0.43	21-02-17
928	21-02-17	CITIBANK N.A.	-0.43	21-02-16
929	21-02-16	BNP PARIBAS	0.61	21-02-10
930		ABN AMRO CLEARING HONG KONG LTD	-0.25	21-02-10
931		CITIBANK N.A.	-0.36	21-02-10
932	21-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-02-08
933	21-02-05	CITIBANK N.A.	-0.36	21-02-04
934	21-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	21-02-03
935		BNP PARIBAS	0.37	21-02-03
936		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	21-02-02
937		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-02-03
938	21-02-03	BNP PARIBAS	0.31	21-02-02
939		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-02-02
940	21-02-02	ABN AMRO CLEARING HONG KONG LTD	0.45	21-02-01
941		CITIBANK N.A.	-0.61	21-02-01
942	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.65	21-01-29
943		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-03-16
944		MIRAE ASSET SECURITIES (HK) LTD	-1.00	21-01-29
945	21-01-28	BNP PARIBAS	2.21	21-01-27
946		CITIBANK N.A.	0.32	21-01-27
947	21-01-27	CITIBANK N.A.	0.76	21-01-26
948		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-01-26
949		BNP PARIBAS	-0.55	21-01-26
950	21-01-26	BNP PARIBAS	0.88	21-01-25
951		CITIBANK N.A.	0.52	21-01-25
952		ABN AMRO CLEARING HONG KONG LTD	0.37	21-01-25
953	21-01-25	CITIBANK N.A.	0.86	21-01-22
954		BNP PARIBAS	-0.66	21-01-22
955	21-01-22	CITIBANK N.A.	0.31	21-01-21
956		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-01-21
957		BNP PARIBAS	-1.04	21-01-21
958		SG SECURITIES (HK) LTD	-1.07	21-01-15
959	21-01-21	BNP PARIBAS	1.73	21-01-20
960		CITIBANK N.A.	0.38	21-01-20
961	21-01-19	CITIBANK N.A.	0.40	21-01-18
962		BNP PARIBAS	-0.56	21-01-18
963	21-01-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-01-15
964		BNP PARIBAS	-0.33	21-01-15
965		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-16
966	21-01-15	SG SECURITIES (HK) LTD	0.69
967		BNP PARIBAS	0.65	21-01-14
968		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-14
969	21-01-14	CITIBANK N.A.	0.95	21-01-13
970		MIRAE ASSET SECURITIES (HK) LTD	0.29	21-01-13
971		BNP PARIBAS	-0.70	21-01-13
972	21-01-13	MIRAE ASSET SECURITIES (HK) LTD	0.74	21-01-12
973		BNP PARIBAS	0.73	21-01-12
974		ABN AMRO CLEARING HONG KONG LTD	0.47	21-01-12
975		CITIBANK N.A.	-0.41	21-01-12
976	21-01-12	CITIBANK N.A.	0.53	21-01-11
977		MIRAE ASSET SECURITIES (HK) LTD	0.31	21-01-11
978		ABN AMRO CLEARING HONG KONG LTD	-1.15	21-01-11
979	21-01-11	ABN AMRO CLEARING HONG KONG LTD	0.98	21-01-08
980		CITIBANK N.A.	0.64	21-01-08
981		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-01-08
982		BNP PARIBAS	-0.87	21-01-08
983	21-01-08	BNP PARIBAS	0.86	21-01-07
984		CITIBANK N.A.	0.46	21-01-07
985		MIRAE ASSET SECURITIES (HK) LTD	0.31	21-01-07
986		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-07
987	21-01-07	CITIBANK N.A.	2.20	21-01-06
988		THE HONGKONG AND SHANGHAI BANKING	0.54	21-01-06
989		BNP PARIBAS	0.47	21-01-06
990		ABN AMRO CLEARING HONG KONG LTD	0.41	21-01-05
991		HANG SENG SECURITIES LTD	0.31	21-01-05
992		MIRAE ASSET SECURITIES (HK) LTD	-0.67	21-01-06
993	21-01-06	MIRAE ASSET SECURITIES (HK) LTD	0.67	20-12-30
994		BNP PARIBAS	-0.31	21-01-05
995		CITIBANK N.A.	-0.67	21-01-05
996	21-01-05	BNP PARIBAS	-0.31	21-01-04
997	20-12-30	CITIBANK N.A.	0.35	20-12-29
998		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-29
999		MIRAE ASSET SECURITIES (HK) LTD	-0.27	20-12-29
1000		BNP PARIBAS	-0.44	20-12-29
1001	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-0.96	20-12-28
1002	20-12-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-12-23
1003	20-12-21	CITIBANK N.A.	-0.53	20-12-18
1004	20-12-18	BNP PARIBAS	0.64	20-12-17
1005		CITIBANK N.A.	-0.74	20-12-17
1006	20-12-16	ABN AMRO CLEARING HONG KONG LTD	0.29	20-12-15
1007		CITIBANK N.A.	-0.27	20-12-15
1008	20-12-10	CITIBANK N.A.	0.46	20-12-09
1009		ABN AMRO CLEARING HONG KONG LTD	-0.40	20-12-09
1010	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.90	20-12-07
1011		ABN AMRO CLEARING HONG KONG LTD	0.38	20-12-07
1012		BNP PARIBAS	-0.51	20-12-07
1013	20-12-07	BNP PARIBAS	-0.53	20-12-04
1014	20-12-03	CITIBANK N.A.	0.43	20-12-02
1015		MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-12-02
1016	20-12-02	ABN AMRO CLEARING HONG KONG LTD	0.28	20-12-01
1017	20-11-30	CITIBANK N.A.	-0.46	20-11-27
1018		MIRAE ASSET SECURITIES (HK) LTD	-1.61	20-11-27
1019	20-11-27	MIRAE ASSET SECURITIES (HK) LTD	1.23	20-11-26
1020		CITIBANK N.A.	0.54	20-11-26
1021		ABN AMRO CLEARING HONG KONG LTD	-1.42	20-11-26
1022	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.99	20-11-25
1023		MIRAE ASSET SECURITIES (HK) LTD	-0.34	20-11-25
1024		UBS SECURITIES HONG KONG LTD	-0.92	20-11-25
1025	20-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.25	20-11-20
1026		CITIBANK N.A.	-0.34	20-11-20
1027	20-11-20	ABN AMRO CLEARING HONG KONG LTD	0.87	20-11-18
1028		CITIBANK N.A.	0.60	20-11-19
1029		MIRAE ASSET SECURITIES (HK) LTD	-0.26	20-11-19
1030	20-11-19	UBS SECURITIES HONG KONG LTD	0.73	20-11-18
1031	20-11-18	UBS SECURITIES HONG KONG LTD	0.31	20-11-12
1032	20-11-17	MIRAE ASSET SECURITIES (HK) LTD	0.33	20-11-12
1033	20-11-12	BNP PARIBAS	1.60	20-11-11
1034		CITIBANK N.A.	1.42	20-11-11
1035		ABN AMRO CLEARING HONG KONG LTD	0.29	20-11-09
1036		MIRAE ASSET SECURITIES (HK) LTD	-0.88	20-11-11
1037	20-11-11	MIRAE ASSET SECURITIES (HK) LTD	0.53	20-11-10
1038		CITIBANK N.A.	-0.43	20-11-10
1039	20-11-10	MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-11-09
1040	20-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-11-06
1041		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-11-06
1042	20-11-06	SINOPAC SECURITIES (ASIA) LTD	-0.35	20-11-03
1043	20-11-03	CITIBANK N.A.	0.89	20-11-02
1044		ABN AMRO CLEARING HONG KONG LTD	0.55	20-10-30
1045		MIRAE ASSET SECURITIES (HK) LTD	-0.51	20-11-02
1046	20-10-28	CITIBANK N.A.	0.33	20-10-27
1047		ABN AMRO CLEARING HONG KONG LTD	-0.41	20-10-27
1048	20-10-27	ABN AMRO CLEARING HONG KONG LTD	0.36	20-10-23
1049	20-10-23	CITIBANK N.A.	0.45	20-10-22
1050	20-10-22	CITIBANK N.A.	-0.27	20-10-21
1051	20-10-16	SINOPAC SECURITIES (ASIA) LTD	0.29	20-10-05
1052		MIRAE ASSET SECURITIES (HK) LTD	-1.23	20-10-15
1053	20-10-15	MIRAE ASSET SECURITIES (HK) LTD	-0.49	20-10-14
1054	20-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.48	20-10-05
1055		CITIBANK N.A.	-0.47	20-10-12
1056		ABN AMRO CLEARING HONG KONG LTD	-1.82	20-10-12
1057	20-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	20-10-08
1058	20-10-08	CITIBANK N.A.	-0.48	20-10-07
1059	20-10-05	ABN AMRO CLEARING HONG KONG LTD	1.93	20-09-29
1060		CITIBANK N.A.	0.49	20-09-30
1061		MIRAE ASSET SECURITIES (HK) LTD	-0.39	20-09-30
1062	20-09-30	MIRAE ASSET SECURITIES (HK) LTD	0.38	20-09-29
1063		CITIBANK N.A.	0.36	20-09-29
1064	20-09-23	THE HONGKONG AND SHANGHAI BANKING	0.87	20-09-22
1065	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-21
1066		CITIBANK N.A.	-0.34	20-09-21
1067	20-09-18	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-17
1068	20-09-10	ABN AMRO CLEARING HONG KONG LTD	-1.50	20-09-09
1069		THE HONGKONG AND SHANGHAI BANKING	-3.42	20-09-09
1070	20-09-09	ABN AMRO CLEARING HONG KONG LTD	0.92	20-09-08
1071		SINOPAC SECURITIES (ASIA) LTD	-0.30	20-09-08
1072		MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-09-08
1073	20-09-08	MIRAE ASSET SECURITIES (HK) LTD	-0.25	20-09-03
1074	20-09-07	ABN AMRO CLEARING HONG KONG LTD	0.57	20-09-02
1075	20-09-02	THE HONGKONG AND SHANGHAI BANKING	0.35	20-09-01
1076	20-08-28	CITIBANK N.A.	0.49	20-08-27
1077	20-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	20-08-24
1078	20-08-24	UBS SECURITIES HONG KONG LTD	0.30	20-07-23
1079	20-08-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	20-08-19
1080	20-08-19	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-08-18
1081	20-08-14	ABN AMRO CLEARING HONG KONG LTD	0.58	20-08-13
1082	20-08-12	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-08-11
1083		MIRAE ASSET SECURITIES (HK) LTD	-0.55	20-08-07
1084	20-08-11	ABN AMRO CLEARING HONG KONG LTD	0.35	20-08-10
1085		CITIBANK N.A.	-0.38	20-08-10
1086	20-08-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-08-07
1087	20-08-07	THE HONGKONG AND SHANGHAI BANKING	1.06	20-08-06
1088		ABN AMRO CLEARING HONG KONG LTD	0.38	20-08-06
1089		CITIBANK N.A.	-0.37	20-08-06
1090	20-08-05	MIRAE ASSET SECURITIES (HK) LTD	-3.31	20-08-04
1091	20-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-07-29
1092	20-07-28	CITIBANK N.A.	-0.29	20-07-27
1093		ABN AMRO CLEARING HONG KONG LTD	-1.13	20-07-27
1094	20-07-27	ABN AMRO CLEARING HONG KONG LTD	0.38	20-07-24
1095		CITIBANK N.A.	-0.31	20-07-24
1096	20-07-24	THE HONGKONG AND SHANGHAI BANKING	4.06	20-07-23
1097		ABN AMRO CLEARING HONG KONG LTD	-2.74	20-07-23
1098	20-07-23	ABN AMRO CLEARING HONG KONG LTD	3.15	20-07-22
1099	20-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	20-07-21
1100		ABN AMRO CLEARING HONG KONG LTD	0.27	20-07-21
1101	20-07-21	ABN AMRO CLEARING HONG KONG LTD	-0.73	20-07-20
1102	20-07-20	UBS SECURITIES HONG KONG LTD	0.51	20-07-16
1103		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-07-17
1104		CITIBANK N.A.	-0.37	20-07-17
1105	20-07-17	MIRAE ASSET SECURITIES (HK) LTD	-0.31	20-07-16
1106	20-07-16	ABN AMRO CLEARING HONG KONG LTD	0.91	20-07-15
1107		JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-02
1108		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-07-14
1109		CITIBANK N.A.	-0.50	20-07-15
1110	20-07-15	UBS SECURITIES HONG KONG LTD	0.59	20-06-24
1111		CITIBANK N.A.	-0.55	20-07-14
1112		ABN AMRO CLEARING HONG KONG LTD	-1.55	20-07-14
1113	20-07-14	ABN AMRO CLEARING HONG KONG LTD	1.24	20-07-13
1114		CITIBANK N.A.	0.30	20-07-13
1115	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-07-10
1116	20-07-10	ABN AMRO CLEARING HONG KONG LTD	0.30	20-07-09
1117		MIRAE ASSET SECURITIES (HK) LTD	-0.38	20-07-09
1118	20-07-08	MIRAE ASSET SECURITIES (HK) LTD	1.50	20-07-02
1119		CITIBANK N.A.	-0.79	20-07-07
1120		ABN AMRO CLEARING HONG KONG LTD	-1.89	20-07-07
1121	20-07-07	ABN AMRO CLEARING HONG KONG LTD	0.62	20-07-06
1122		CITIBANK N.A.	-1.25	20-07-06
1123	20-07-06	ABN AMRO CLEARING HONG KONG LTD	0.99	20-07-03
1124		CITIBANK N.A.	-1.09	20-07-03
1125	20-07-02	MIRAE ASSET SECURITIES (HK) LTD	5.05	20-06-29
1126		CITIBANK N.A.	-0.27	20-06-30
1127	20-06-29	CITIBANK N.A.	0.39	20-06-26
1128		ABN AMRO CLEARING HONG KONG LTD	0.33	20-06-26
1129	20-06-26	CITIBANK N.A.	-0.46	20-06-24
1130	20-06-23	UBS SECURITIES HONG KONG LTD	0.44	20-06-03
1131		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-22
1132	20-06-22	CITIBANK N.A.	0.27	20-06-19
1133	20-06-19	ABN AMRO CLEARING HONG KONG LTD	0.51	20-06-18
1134		JPMORGAN CHASE BANK, NATIONAL	0.39	20-06-09
1135	20-06-18	MIRAE ASSET SECURITIES (HK) LTD	0.26	20-06-17
1136	20-06-17	MIRAE ASSET SECURITIES (HK) LTD	0.28	20-06-16
1137		CITIBANK N.A.	-0.47	20-06-16
1138	20-06-15	CITIBANK N.A.	0.56	20-06-12
1139		MIRAE ASSET SECURITIES (HK) LTD	0.44	20-06-12
1140		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-06-12
1141	20-06-12	MIRAE ASSET SECURITIES (HK) LTD	2.72	20-06-11
1142		CITIBANK N.A.	-0.26	20-06-11
1143	20-06-11	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-06-10
1144		CITIBANK N.A.	-0.47	20-06-10
1145	20-06-09	JPMORGAN CHASE BANK, NATIONAL	0.40
1146		CITIBANK N.A.	-0.56	20-06-08
1147	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-05-27
1148		CITIBANK N.A.	-0.28	20-06-05
1149		ABN AMRO CLEARING HONG KONG LTD	-0.69	20-06-05
1150	20-06-05	MIRAE ASSET SECURITIES (HK) LTD	5.56	20-06-04
1151		ABN AMRO CLEARING HONG KONG LTD	0.68	20-06-04
1152	20-06-04	CITIBANK N.A.	0.50	20-06-03
1153		MIRAE ASSET SECURITIES (HK) LTD	0.45	20-06-03
1154		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-06-03
1155	20-06-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-06-02
1156		MIRAE ASSET SECURITIES (HK) LTD	0.32	20-06-02
1157		CITIBANK N.A.	-0.67	20-06-02
1158	20-06-02	UBS SECURITIES HONG KONG LTD	-0.30	20-03-30
1159		CITIBANK N.A.	-0.30	20-06-01
1160	20-05-26	CITIBANK N.A.	0.32	20-05-25
1161	20-05-21	CITIBANK N.A.	-0.31	20-05-20
1162	20-05-20	CITIBANK N.A.	-0.44	20-05-19
1163	20-05-15	CITIBANK N.A.	0.42	20-05-14
1164	20-05-13	CITIBANK N.A.	0.45	20-05-12
1165		MIRAE ASSET SECURITIES (HK) LTD	-0.64	20-05-12
1166	20-05-12	MIRAE ASSET SECURITIES (HK) LTD	0.60	20-04-14
1167		CITIBANK N.A.	-0.39	20-05-11
1168	20-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-04-28
1169	20-04-28	ABN AMRO CLEARING HONG KONG LTD	0.75	20-04-27
1170	20-04-22	CITIBANK N.A.	0.33	20-04-21
1171		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-21
1172	20-04-21	ABN AMRO CLEARING HONG KONG LTD	0.32	20-04-20
1173		CITIBANK N.A.	-0.98	20-04-20
1174	20-04-20	CITIBANK N.A.	0.31	20-04-17
1175	20-04-16	CITIBANK N.A.	0.27	20-04-15
1176		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-04-15
1177	20-04-09	ABN AMRO CLEARING HONG KONG LTD	0.49	20-04-08
1178		CITIBANK N.A.	-0.77	20-04-08
1179	20-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.39	20-04-01
1180	20-04-01	ABN AMRO CLEARING HONG KONG LTD	0.52	20-03-31
1181		CITIBANK N.A.	0.33	20-03-31
1182		MIRAE ASSET SECURITIES (HK) LTD	-0.28	20-03-31
1183	20-03-31	MIRAE ASSET SECURITIES (HK) LTD	0.28	20-03-16
1184		ABN AMRO CLEARING HONG KONG LTD	-0.30	20-03-30
1185	20-03-30	CITIBANK N.A.	0.36	20-03-27
1186		ABN AMRO CLEARING HONG KONG LTD	-0.26	20-03-27
1187	20-03-27	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-26
1188	20-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.32	20-03-25
1189	20-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	20-03-24
1190		CITIBANK N.A.	-0.62	20-03-24
1191	20-03-24	ABN AMRO CLEARING HONG KONG LTD	-0.28	20-03-23
1192	20-03-23	ABN AMRO CLEARING HONG KONG LTD	0.88	20-03-20
1193		CITIBANK N.A.	-0.46	20-03-20
1194	20-03-20	ABN AMRO CLEARING HONG KONG LTD	-0.46	20-03-19
1195	20-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	20-03-12
1196		UBS SECURITIES HONG KONG LTD	0.34	20-03-12
1197	20-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-03-10
1198	20-03-10	ABN AMRO CLEARING HONG KONG LTD	0.51	20-03-09
1199		UBS SECURITIES HONG KONG LTD	0.44
1200		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-03-09
1201	20-03-09	CITIBANK N.A.	0.87	20-03-06
1202		MIRAE ASSET SECURITIES (HK) LTD	-0.54	20-03-06
1203	20-03-06	CITIBANK N.A.	0.47	20-03-05
1204		MIRAE ASSET SECURITIES (HK) LTD	-0.53	20-03-04
1205	20-03-04	CITIBANK N.A.	-0.32	20-03-03
1206		MIRAE ASSET SECURITIES (HK) LTD	-1.57	20-03-03
1207	20-03-03	ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-28
1208		MIRAE ASSET SECURITIES (HK) LTD	-2.17	20-03-02
1209	20-03-02	MIRAE ASSET SECURITIES (HK) LTD	-1.07	20-02-28
1210	20-02-27	CITIBANK N.A.	0.32	20-02-26
1211		ABN AMRO CLEARING HONG KONG LTD	-0.32	20-02-26
1212	20-02-25	ABN AMRO CLEARING HONG KONG LTD	0.29	20-02-24
1213	20-02-24	CITIBANK N.A.	1.06	20-02-21
1214	20-02-21	CITIBANK N.A.	1.12	20-02-20
1215		MIRAE ASSET SECURITIES (HK) LTD	-0.63	20-02-20
1216	20-02-20	CITIBANK N.A.	0.84	20-02-19
1217		MIRAE ASSET SECURITIES (HK) LTD	-0.32	20-02-19
1218	20-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.96	20-02-18
1219	20-02-18	MIRAE ASSET SECURITIES (HK) LTD	0.56	20-02-17
1220		ABN AMRO CLEARING HONG KONG LTD	-0.44	20-02-17
1221	20-02-17	CITIBANK N.A.	1.34	20-02-14
1222		MIRAE ASSET SECURITIES (HK) LTD	0.78	20-02-14
1223		ABN AMRO CLEARING HONG KONG LTD	0.47	20-02-12
1224	20-02-14	CITIBANK N.A.	1.99	20-02-13
1225	20-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.86	20-02-12
1226		CITIBANK N.A.	0.47	20-02-12
1227	20-02-12	MIRAE ASSET SECURITIES (HK) LTD	2.47	20-02-11
1228		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-02-11
1229		CITIBANK N.A.	-0.39	20-02-11
1230	20-02-11	MIRAE ASSET SECURITIES (HK) LTD	2.13	20-02-10
1231		CITIBANK N.A.	1.86	20-02-10
1232		ABN AMRO CLEARING HONG KONG LTD	0.36	20-02-10
1233	20-02-10	MIRAE ASSET SECURITIES (HK) LTD	0.43	20-02-07
1234		CITIBANK N.A.	0.31	20-02-07
1235		SOOCHOW SECURITIES INTERNATIONAL	0.31	20-01-24
1236		ABN AMRO CLEARING HONG KONG LTD	-0.38	20-02-07
1237	20-02-07	MIRAE ASSET SECURITIES (HK) LTD	2.73	20-02-06
1238		CITIBANK N.A.	1.46	20-02-06
1239		ABN AMRO CLEARING HONG KONG LTD	0.41	20-02-06
1240	20-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.31	20-02-05
1241		CITIBANK N.A.	-0.73	20-02-05
1242	20-02-05	CITIBANK N.A.	-0.51	20-02-04
1243		ABN AMRO CLEARING HONG KONG LTD	-2.41	20-02-04
1244	20-02-04	CITIBANK N.A.	-0.31	20-02-03
1245		ABN AMRO CLEARING HONG KONG LTD	-1.53	20-02-03
1246	20-01-31	CITIBANK N.A.	0.46	20-01-30
1247		ABN AMRO CLEARING HONG KONG LTD	-0.66	20-01-30
1248	20-01-30	CITIBANK N.A.	2.99	20-01-29
1249		MERRILL LYNCH FAR EAST LTD	-0.25	20-01-29
1250		ABN AMRO CLEARING HONG KONG LTD	-0.65	20-01-29
1251	20-01-29	CITIBANK N.A.	2.33	20-01-23
1252		MERRILL LYNCH FAR EAST LTD	0.27
1253		ABN AMRO CLEARING HONG KONG LTD	-3.34	20-01-23
1254	20-01-24	SOOCHOW SECURITIES INTERNATIONAL	-0.42	20-01-23
1255	20-01-23	CITIBANK N.A.	24.68	20-01-22
1256		ABN AMRO CLEARING HONG KONG LTD	13.28
1257		SOOCHOW SECURITIES INTERNATIONAL	0.62
1258		MIRAE ASSET SECURITIES (HK) LTD	-19.19	20-01-22
1259	20-01-22	CITIBANK N.A.	22.51	20-01-21
1260	20-01-21	MIRAE ASSET SECURITIES (HK) LTD	106.45	20-01-17
1261		CITIBANK N.A.	6.80
1262	20-01-17	MIRAE ASSET SECURITIES (HK) LTD	57.14

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