CSOP Hang Seng Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03037	2021-05-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-18	ABN AMRO CLEARING HONG KONG LTD	2.39	25-08-15
2	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-01
3		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-01
4	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-15
5		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-17
6	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-07-14
7	25-07-10	MERRILL LYNCH FAR EAST LTD	0.34	25-07-09
8		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
9	25-07-08	MERRILL LYNCH FAR EAST LTD	0.37	25-07-07
10		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-07
11	25-07-04	MERRILL LYNCH FAR EAST LTD	0.42	25-07-03
12		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
13	25-07-03	ABN AMRO CLEARING HONG KONG LTD	1.63	25-07-02
14		BANK CONSORTIUM TRUST CO LTD	-1.68	25-07-02
15	25-07-02	ABN AMRO CLEARING HONG KONG LTD	1.95	25-06-30
16		BANK CONSORTIUM TRUST CO LTD	1.68	25-04-01
17	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-06-26
18		MERRILL LYNCH FAR EAST LTD	-0.54	25-06-26
19	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-12
21	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-29
22	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-25
23		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-25
24	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-11
25		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-04-11
26	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-10
27		MERRILL LYNCH FAR EAST LTD	-1.09	25-04-08
28		MIRAE ASSET SECURITIES (HK) LTD	-7.10	25-04-10
29	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	6.48	25-04-09
30		BNP PARIBAS	-0.28	25-04-09
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	25-04-09
32		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-04-09
33	25-04-09	BNP PARIBAS	0.37	25-04-08
34		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-08
35	25-04-08	MERRILL LYNCH FAR EAST LTD	0.25	25-04-03
36	25-04-03	MERRILL LYNCH FAR EAST LTD	0.31	25-03-21
37		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-02
38	25-04-01	BANK CONSORTIUM TRUST CO LTD	6.29	24-11-27
39		ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-31
40		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.42	25-03-28
41	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-03-24
42		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-03-24
43	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-21
44		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-20
45	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-12
46	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	0.72	25-03-14
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-03-10
48	25-03-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	25-03-06
49		MIRAE ASSET SECURITIES (HK) LTD	-0.93	25-03-10
50		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-13
51	25-03-12	MERRILL LYNCH FAR EAST LTD	0.41	25-03-11
52		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-11
53	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.29	25-03-07
54		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-03-07
55		MERRILL LYNCH FAR EAST LTD	-0.90	25-03-06
56	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	25-02-20
57		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-02-25
58	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
59		CITIBANK N.A.	-0.47	25-02-20
60	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.33	25-02-18
61	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
62	25-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-02-12
63		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-12
64	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-02-10
65	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-04
66		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-04
67	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
68		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-01-23
69	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-22
70		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-22
71	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-21
72	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-20
73		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-01-20
74	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-17
75		MERRILL LYNCH FAR EAST LTD	-1.05	25-01-17
76	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-16
77		MERRILL LYNCH FAR EAST LTD	-0.57	25-01-16
78	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.51	25-01-10
79		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-10
80	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-01-03
81		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-01-03
82		MERRILL LYNCH FAR EAST LTD	-1.11	25-01-03
83	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-12-23
84		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-23
85	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-12-20
86		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-19
87	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.70	24-12-13
88	24-12-17	BNP PARIBAS	-4.19	24-12-16
89	24-12-16	BNP PARIBAS	4.19	24-12-13
90		ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-13
91		MIRAE ASSET SECURITIES (HK) LTD	-0.69	24-12-13
92		THE HONGKONG AND SHANGHAI BANKING	-10.07	24-12-12
93	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-12
94	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	1.09	24-12-11
95		CITIBANK N.A.	-0.27	24-12-10
96		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-11
97	24-12-11	THE HONGKONG AND SHANGHAI BANKING	5.25	24-11-20
98		ABN AMRO CLEARING HONG KONG LTD	0.94	24-12-10
99		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-12-10
100	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.96	24-12-09
101		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-12-06
102	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-05
103		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-05
104	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	2.28	24-12-03
105		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-12-04
106	24-12-03	MERRILL LYNCH FAR EAST LTD	1.54	24-12-02
107		ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
108		MIRAE ASSET SECURITIES (HK) LTD	-1.89	24-12-02
109	24-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-11-29
110		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-29
111	24-11-27	BANK CONSORTIUM TRUST CO LTD	6.84	24-04-02
112		ABN AMRO CLEARING HONG KONG LTD	-17.86	24-11-26
113	24-11-26	ABN AMRO CLEARING HONG KONG LTD	18.21	24-11-25
114		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.39	24-10-14
115		CITIBANK N.A.	-15.83	24-11-25
116	24-11-25	CITIBANK N.A.	16.06	24-11-15
117		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.06	24-11-18
118	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
119	24-10-24	MERRILL LYNCH FAR EAST LTD	0.27	24-10-23
120		MIRAE ASSET SECURITIES (HK) LTD	-0.58	24-10-18
121	24-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.26	24-10-15
122		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-16
123	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-15
124	24-10-14	CHINA MERCHANTS BANK CO LTD	0.56	24-10-10
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
126	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-09
127		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-10-09
128	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-10-07
129		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-07
130	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-04
131	24-10-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-10-02
132		CMB WING LUNG BANK LTD	0.30	24-10-02
133		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-03
134	24-10-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	24-10-02
135	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.20	24-09-30
136		KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	24-09-30
137		MIRAE ASSET SECURITIES (HK) LTD	-1.98	24-09-30
138	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-09-26
139	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-25
140	24-09-19	MIRAE ASSET SECURITIES (HK) LTD	2.79	24-09-16
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	24-09-12
142	24-09-13	BANK OF CHINA (HONG KONG) LTD	1.15	24-09-04
143	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-10.05	24-09-11
144	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	24-09-03
145		ABN AMRO CLEARING HONG KONG LTD	1.33	24-09-10
146		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	24-09-10
147		MIRAE ASSET SECURITIES (HK) LTD	-2.43	24-09-10
148	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.87	24-09-09
149		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	24-09-09
150	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.87	24-09-05
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	24-09-04
152	24-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	24-08-19
153		ABN AMRO CLEARING HONG KONG LTD	1.41	24-09-03
154		CITIBANK N.A.	-2.87	24-09-03
155	24-09-03	CITIBANK N.A.	2.87	24-08-28
156		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-02
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	24-08-16
158	24-08-30	MIRAE ASSET SECURITIES (HK) LTD	0.95	24-08-29
159		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-08-29
160	24-08-26	ABN AMRO CLEARING HONG KONG LTD	1.39	24-08-23
161		MIRAE ASSET SECURITIES (HK) LTD	0.30	24-08-23
162		KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	24-08-23
163		THE HONGKONG AND SHANGHAI BANKING	-2.07	24-08-22
164	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-21
165		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-08-20
166	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.80	24-08-14
167	24-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	24-08-16
168		ABN AMRO CLEARING HONG KONG LTD	-7.17	24-08-16
169	24-08-16	ABN AMRO CLEARING HONG KONG LTD	2.63	24-08-15
170		MIRAE ASSET SECURITIES (HK) LTD	0.33	24-08-15
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-09
172		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.64	24-08-15
173	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.54	24-08-14
174		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.64	24-08-13
175	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.32	24-08-12
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	24-08-09
177	24-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	8.43	24-03-15
178		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-08-08
179	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-01
180		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-08-01
181	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
182		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-31
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-25
184	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-23
185		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-23
186	24-07-23	ABN AMRO CLEARING HONG KONG LTD	3.96	24-07-22
187	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
188		ABN AMRO CLEARING HONG KONG LTD	-3.26	24-07-19
189	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-15
190		CITIBANK N.A.	0.32	24-07-10
191		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-15
192	24-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	24-06-05
193		CITIBANK N.A.	-4.59	24-06-24
194	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.76	24-06-03
195	24-06-06	SOCIETE GENERALE	-2.61	24-03-25
196	24-04-02	BANK CONSORTIUM TRUST CO LTD	0.39	24-01-05
197		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-28
198	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-22
199	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.61	24-02-07
200		CITIBANK N.A.	-2.61	24-03-14
201	24-02-27	CITIBANK N.A.	4.47	24-02-26
202		BNP PARIBAS	-4.47	24-02-26
203	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	24-02-14
204		CITIBANK N.A.	-3.91	24-02-19
205	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	24-01-31
206		CITIBANK N.A.	-2.61	24-02-07
207	24-02-07	CITIBANK N.A.	2.61	24-02-05
208		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.61	24-01-04
209	24-01-05	BANK CONSORTIUM TRUST CO LTD	0.39	24-01-02
210		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-04
211	24-01-03	BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-28
212	24-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	6.43	23-07-27
213		ABN AMRO CLEARING HONG KONG LTD	5.90	23-12-29
214		CITIBANK N.A.	-0.48	23-12-28
215		BANK CONSORTIUM TRUST CO LTD	-1.28	23-11-29
216		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	23-12-29
217	23-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	6.97	23-05-11
218		THE HONGKONG AND SHANGHAI BANKING	-6.97	23-12-14
219	23-12-28	CITIBANK N.A.	6.97	23-12-19
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.97	23-12-22
221	23-12-05	BNP PARIBAS	0.26	23-12-01
222	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-23
223	23-11-29	BANK CONSORTIUM TRUST CO LTD	0.53	23-09-18
224		BANK OF CHINA (HONG KONG) LTD	0.33	23-11-28
225	23-10-03	ABN AMRO CLEARING HONG KONG LTD	1.36	23-09-29
226		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-08-31
227	23-09-18	BANK CONSORTIUM TRUST CO LTD	0.36	23-09-14
228		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-15
229	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-09-13
230		BANK CONSORTIUM TRUST CO LTD	-4.80	23-08-03
231	23-08-28	BANK OF CHINA (HONG KONG) LTD	-0.93	23-08-22
232	23-08-24	THE HONGKONG AND SHANGHAI BANKING	7.85	23-08-23
233	23-08-23	THE HONGKONG AND SHANGHAI BANKING	7.74	23-08-21
234		BNP PARIBAS	-0.49	23-08-15
235		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	23-08-16
236		ABN AMRO CLEARING HONG KONG LTD	-6.20	23-08-22
237	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.46	23-08-21
238		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.35	23-08-21
239	23-08-18	THE HONGKONG AND SHANGHAI BANKING	8.53	23-08-17
240	23-08-14	KOREA INVESTMENT & SECURITIES ASIA LTD	1.30	23-08-11
241		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-11
242	23-08-10	KOREA INVESTMENT & SECURITIES ASIA LTD	1.60	23-08-09
243		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-08-09
244	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-27
245		MIRAE ASSET SECURITIES (HK) LTD	-0.25	23-07-25
246	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-26
247		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.50	23-07-26
248	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-19
249	23-06-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.67	23-06-29
250		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-29
251	23-06-23	BANK CONSORTIUM TRUST CO LTD	0.43	23-06-09
252		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-21
253	23-06-20	ABN AMRO CLEARING HONG KONG LTD	1.43	23-06-19
254		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.44	23-06-19
255	23-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	23-06-07
256		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-07
257	23-06-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	23-06-05
258		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
259	23-06-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	23-05-18
260		ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
261	23-06-02	BANK CONSORTIUM TRUST CO LTD	5.03	23-05-18
262		KOREA INVESTMENT & SECURITIES ASIA LTD	0.50	23-06-01
263		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-06-01
264	23-05-23	THE HONGKONG AND SHANGHAI BANKING	2.85	23-05-17
265		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	23-05-16
266	23-05-22	BANK OF CHINA (HONG KONG) LTD	1.71	23-05-16
267	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-14.58	23-05-18
268	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-05-08
269		BNP PARIBAS	-0.36	23-05-08
270	23-04-24	BANK CONSORTIUM TRUST CO LTD	27.66
271		SOCIETE GENERALE	2.62
272		SG SECURITIES (HK) LTD	-2.62	23-02-24
273		BNP PARIBAS	-9.06	23-04-21
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.60	23-04-21
275	23-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	9.30	23-04-20
276		BNP PARIBAS	-9.31	23-04-20
277	23-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	9.30	23-02-02
278		BNP PARIBAS	-9.31	23-04-19
279	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-16
280		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.78	23-03-16
281	23-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	23-03-13
282		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-03-14
283	23-03-14	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-13
284		BNP PARIBAS	-2.16	23-03-10
285	23-03-13	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-10
286		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.29	23-03-10
287	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-06
288		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.86	23-03-06
289	23-03-06	KOREA INVESTMENT & SECURITIES ASIA LTD	1.14	23-03-03
290		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-03-03
291	23-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.64	23-03-01
292		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-01
293	23-03-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	23-02-27
294		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-28
295	23-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.58	23-02-17
296		SG SECURITIES (HK) LTD	-12.58	23-01-18
297	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-14
298		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.41	23-02-14
299	23-02-14	ABN AMRO CLEARING HONG KONG LTD	3.20	23-02-13
300		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.18	23-02-13
301	23-02-13	ABN AMRO CLEARING HONG KONG LTD	3.74	23-02-10
302		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.75	23-02-10
303	23-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-02-09
304		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-09
305	23-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-02-01
306		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-08
307	23-02-02	ABN AMRO CLEARING HONG KONG LTD	8.38	23-02-01
308		BNP PARIBAS	-2.56	23-02-01
309		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	23-01-31
310	23-02-01	KOREA INVESTMENT & SECURITIES ASIA LTD	3.18	23-01-31
311		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-01-31
312	23-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.82	23-01-19
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	23-01-30
314	23-01-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.72	23-01-26
315		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-27
316	23-01-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.85	23-01-20
317		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-01-20
318	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.39	23-01-18
319		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.38	23-01-18
320	23-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.02	23-01-04
321		SG SECURITIES (HK) LTD	-2.24	22-11-23
322	23-01-16	ABN AMRO CLEARING HONG KONG LTD	1.01	23-01-13
323		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.01	23-01-09
324	23-01-04	BNP PARIBAS	2.91	22-12-30
325		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	22-12-22
326	22-12-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-12-28
327		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-28
328	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-16
329	22-12-23	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-14
330	22-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	7.07	22-12-21
331		KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	22-12-21
332		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-12-21
333		CITIBANK N.A.	-7.07	22-12-21
334	22-12-21	CITIBANK N.A.	7.07	22-12-16
335		ABN AMRO CLEARING HONG KONG LTD	3.71	22-12-20
336		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	22-12-19
337		BNP PARIBAS	-2.81	22-12-20
338		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.07	22-12-09
339	22-12-19	BNP PARIBAS	8.49	22-12-13
340		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.49	22-12-09
341	22-12-15	THE HONGKONG AND SHANGHAI BANKING	1.09	22-11-30
342	22-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.93	22-12-08
343		ABN AMRO CLEARING HONG KONG LTD	-6.63	22-12-08
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.93	22-12-02
345	22-12-08	ABN AMRO CLEARING HONG KONG LTD	7.74	22-12-07
346		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-11-21
347		BNP PARIBAS	-7.93	22-12-06
348	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-18
349		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-29
350	22-11-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	22-11-28
351		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-28
352	22-11-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	22-11-24
353		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-25
354	22-11-25	BANK OF CHINA (HONG KONG) LTD	0.45	22-11-22
355	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-5.08	22-11-23
356	22-11-23	SG SECURITIES (HK) LTD	3.36	22-09-28
357		DEUTSCHE BANK AG	-0.74	22-09-28
358	22-11-21	ABN AMRO CLEARING HONG KONG LTD	7.10	22-11-18
359		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.20	22-11-17
360	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-17
361	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	12.55	22-11-08
362		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.55	22-11-03
363	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	22-11-04
364		CITIBANK N.A.	-6.27	22-11-03
365	22-11-03	CITIBANK N.A.	6.27	22-11-02
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.27	22-10-28
367	22-10-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-10-17
368		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-10-25
369	22-10-25	THE HONGKONG AND SHANGHAI BANKING	2.99	22-10-13
370	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-10.18	22-10-19
371	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.70	22-10-17
372		ABN AMRO CLEARING HONG KONG LTD	-6.19	22-10-18
373	22-10-17	ABN AMRO CLEARING HONG KONG LTD	2.79	22-10-14
374		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-14
375	22-10-14	ABN AMRO CLEARING HONG KONG LTD	2.76	22-10-13
376		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-11
377	22-10-11	ABN AMRO CLEARING HONG KONG LTD	2.85	22-10-10
378		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-09-23
379		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-10
380	22-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	22.65	22-10-07
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	22-10-07
382	22-10-07	ABN AMRO CLEARING HONG KONG LTD	3.01	22-10-06
383		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-05
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	22-09-09
385	22-10-05	ABN AMRO CLEARING HONG KONG LTD	2.92	22-10-03
386		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-03
387	22-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	22-09-30
388		ABN AMRO CLEARING HONG KONG LTD	-5.68	22-09-30
389	22-09-30	ABN AMRO CLEARING HONG KONG LTD	6.43	22-09-29
390		BNP PARIBAS	4.51	22-09-29
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.59	22-09-29
392	22-09-29	BNP PARIBAS	3.16	22-09-28
393		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.17	22-09-27
394	22-09-28	SG SECURITIES (HK) LTD	11.17	22-09-14
395		BANK OF CHINA (HONG KONG) LTD	-0.44	22-09-16
396		DEUTSCHE BANK AG	-12.72	22-08-29
397	22-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	22-09-26
398		BNP PARIBAS	-1.35	22-09-22
399		ABN AMRO CLEARING HONG KONG LTD	-3.01	22-09-26
400	22-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.98	22-09-01
401	22-09-23	ABN AMRO CLEARING HONG KONG LTD	3.39	22-09-22
402	22-09-14	SG SECURITIES (HK) LTD	2.03	22-09-09
403		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-09-13
404	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.84	22-09-08
405		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-08-29
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	22-07-29
407		SG SECURITIES (HK) LTD	-2.11	22-08-29
408	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.94	22-08-23
409		BNP PARIBAS	-0.96	22-08-29
410		ABN AMRO CLEARING HONG KONG LTD	-4.61	22-08-31
411	22-08-31	ABN AMRO CLEARING HONG KONG LTD	4.70	22-08-30
412	22-08-29	DEUTSCHE BANK AG	13.46
413		SG SECURITIES (HK) LTD	-13.46	22-08-24
414	22-08-24	CITIBANK N.A.	-13.46	22-08-23
415		SG SECURITIES (HK) LTD	-15.75	21-06-02
416	22-08-23	CITIBANK N.A.	13.46	22-08-11
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.46	22-08-12
418	22-08-12	BNP PARIBAS	2.72	22-08-11
419		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.72	22-08-11
420	22-08-11	BNP PARIBAS	4.46	22-08-10
421		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	22-08-09
422	22-08-09	BNP PARIBAS	4.55	22-08-08
423		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.55	22-08-08
424	22-08-08	THE HONGKONG AND SHANGHAI BANKING	4.46	22-08-03
425		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	22-08-03
426	22-08-03	THE HONGKONG AND SHANGHAI BANKING	6.73	22-08-01
427		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.73	22-08-02
428	22-08-02	BNP PARIBAS	3.07	22-08-01
429		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.07	22-08-01
430	22-08-01	BNP PARIBAS	3.07	22-07-29
431		THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-27
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.23	22-07-29
433	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	10.34	22-07-27
434		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.34	22-07-27
435	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	16.59	22-04-29
436		BNP PARIBAS	2.17	22-07-26
437		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.76	22-04-26
438	22-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.52	22-04-25
439		BNP PARIBAS	-0.57	22-04-21
440		ABN AMRO CLEARING HONG KONG LTD	-11.52	22-04-25
441	22-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	11.52	22-04-22
442		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
443	22-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	15.08	22-04-20
444		ABN AMRO CLEARING HONG KONG LTD	0.36	22-04-21
445		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-04
446	22-04-21	ABN AMRO CLEARING HONG KONG LTD	18.30	22-04-20
447	22-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	22-04-19
448		BNP PARIBAS	-24.12	22-04-19
449	22-04-19	BNP PARIBAS	5.84	22-04-14
450		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.01	22-03-28
451	22-04-14	BNP PARIBAS	31.55	22-04-06
452	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-06
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-03-17
454	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-18
455	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-17
456	22-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-03-08
457		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-14
458	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	25.19	22-01-06
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.45	21-12-13
460	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-8.69	22-02-28
461	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	22-01-04
462		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
463	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-03
464		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	21-12-08
465	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.39	21-12-22
466		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-14
467	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	19.45	21-11-16
468		CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	21-10-20
469	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	21-09-24
470	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-29
471	21-10-28	ABN AMRO CLEARING HONG KONG LTD	1.87	21-10-27
472		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.87	21-10-27
473	21-10-27	ABN AMRO CLEARING HONG KONG LTD	2.43	21-10-26
474		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.42	21-10-26
475	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.45	21-10-25
476		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.32	21-10-25
477	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.27	21-10-20
478		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.33	21-10-20
479	21-10-20	BNP PARIBAS	4.32	21-10-19
480		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.47	21-09-28
481	21-10-15	KOREA INVESTMENT & SECURITIES ASIA LTD	9.46	21-09-29
482	21-10-06	HANG SENG SECURITIES LTD	-0.43	21-09-20
483	21-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	121.64	21-09-20
484		ABN AMRO CLEARING HONG KONG LTD	8.98	21-09-27
485		BANK OF CHINA (HONG KONG) LTD	0.70	21-09-23
486	21-09-23	BANK OF CHINA (HONG KONG) LTD	38.44	21-09-20
487		ABN AMRO CLEARING HONG KONG LTD	-38.46	21-09-21
488	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	25.67	21-09-10
489		CITIBANK N.A.	-0.54	21-09-03
490		HANG SENG SECURITIES LTD	-1.05	21-09-09
491		ABN AMRO CLEARING HONG KONG LTD	-35.82	21-09-17
492	21-09-17	ABN AMRO CLEARING HONG KONG LTD	140.32	21-09-16
493	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-15
494	21-09-15	ABN AMRO CLEARING HONG KONG LTD	8.84	21-09-14
495		BNP PARIBAS	-4.21	21-09-08
496		KOREA INVESTMENT & SECURITIES ASIA LTD	-4.65	21-09-14
497	21-09-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	21-09-13
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-09-13
499	21-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.86	21-09-07
500		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-09-10
501	21-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	17.16	21-05-27
502		ABN AMRO CLEARING HONG KONG LTD	-17.34	21-09-09
503	21-09-08	HANG SENG SECURITIES LTD	1.75	21-08-23
504		THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-20
505		ABN AMRO CLEARING HONG KONG LTD	-2.29	21-09-07
506	21-09-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-09-06
507		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-09-06
508	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-02
509		CITIBANK N.A.	0.26	21-08-26
510		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
511	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-30
512		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-31
513	21-08-31	KOREA INVESTMENT & SECURITIES ASIA LTD	1.45	21-08-30
514		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-08-30
515	21-08-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.28	21-08-27
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-08-27
517	21-08-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-08-25
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-08-26
519	21-08-26	CITIBANK N.A.	0.53	21-08-24
520		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-08-25
521	21-08-24	ABN AMRO CLEARING HONG KONG LTD	2.36	21-08-23
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-08-23
523		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-08-23
524	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.56	21-08-20
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-08-17
526		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.05	21-08-19
527	21-08-19	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-08-18
528		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-18
529	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-08-17
530		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-16
531	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-13
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-13
533		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.95	21-08-13
534	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-12
535		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.56	21-08-11
536	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-09
538		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	21-08-09
539	21-08-09	ABN AMRO CLEARING HONG KONG LTD	2.42	21-08-06
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-08-06
541		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	21-08-06
542	21-08-06	ABN AMRO CLEARING HONG KONG LTD	2.70	21-08-05
543		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.61	21-08-05
544	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.88	21-08-04
545		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.05	21-08-04
546	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.82	21-08-03
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-08-03
548		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.26	21-08-03
549	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	21-08-02
550		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.70	21-08-02
551	21-08-02	ABN AMRO CLEARING HONG KONG LTD	4.84	21-07-30
552		BNP PARIBAS	-0.96	21-07-30
553		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.95	21-07-30
554	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.80	21-07-29
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-07-29
556		BNP PARIBAS	-0.54	21-07-29
557		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.81	21-07-29
558	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-07-28
559	21-07-27	KOREA INVESTMENT & SECURITIES ASIA LTD	2.11	21-07-26
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-07-21
561		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-07-26
562	21-07-26	ABN AMRO CLEARING HONG KONG LTD	3.33	21-07-23
563		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.58	21-07-23
564		THE HONGKONG AND SHANGHAI BANKING	-1.75	21-07-20
565	21-07-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-07-22
566		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-22
567	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.77	21-07-21
568		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-07-21
569	21-07-21	KOREA INVESTMENT & SECURITIES ASIA LTD	2.10	21-07-20
570		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-20
571	21-07-20	KOREA INVESTMENT & SECURITIES ASIA LTD	4.21	21-07-19
572		THE HONGKONG AND SHANGHAI BANKING	1.75	21-06-08
573		BNP PARIBAS	-0.70	21-07-13
574		ABN AMRO CLEARING HONG KONG LTD	-5.48	21-07-19
575	21-07-19	KOREA INVESTMENT & SECURITIES ASIA LTD	1.05	21-07-16
576		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-16
577	21-07-16	ABN AMRO CLEARING HONG KONG LTD	1.75	21-07-15
578		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-07-15
579	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-14
580		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-07-14
581	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-13
582		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	21-07-13
583	21-07-13	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-12
584		TFI SECURITIES AND FUTURES LTD	-0.70	21-07-12
585		BNP PARIBAS	-1.93	21-07-12
586	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.71	21-07-09
587		TFI SECURITIES AND FUTURES LTD	-0.82	21-06-03
588	21-07-09	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-08
589		BNP PARIBAS	-3.33	21-07-08
590	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-05
591		BNP PARIBAS	-0.90	21-07-05
592	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.62	21-07-02
593		BNP PARIBAS	-0.45	21-06-29
594	21-06-29	BNP PARIBAS	0.89	21-06-03
595		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-06-28
596	21-06-24	KOREA INVESTMENT & SECURITIES ASIA LTD	1.58	21-06-23
597		ABN AMRO CLEARING HONG KONG LTD	-1.58	21-06-23
598	21-06-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-06-22
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-22
600	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-21
601	21-06-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-18
602		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-18
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-18
604	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-17
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-06-17
606	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
607		KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-16
608		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-06-16
609	21-06-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-06-15
610		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-15
611	21-06-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-11
612		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-06-11
613	21-06-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-06-08
614		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-10
615	21-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	2.11	21-06-07
616		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-07
617	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.56	21-06-04
618		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.58	21-06-04
619	21-06-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.86	21-06-03
620		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-06-03
621	21-06-03	TFI SECURITIES AND FUTURES LTD	1.53
622		BNP PARIBAS	-0.30	21-05-28
623		ABN AMRO CLEARING HONG KONG LTD	-1.06	21-06-02
624	21-06-02	ABN AMRO CLEARING HONG KONG LTD	3.52	21-06-01
625		SG SECURITIES (HK) LTD	-3.68	21-06-01
626	21-06-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-05-31
627		SG SECURITIES (HK) LTD	-0.35	21-05-31
628	21-05-31	KOREA INVESTMENT & SECURITIES ASIA LTD	2.43	21-05-28
629		SG SECURITIES (HK) LTD	-2.44	21-05-28
630	21-05-28	ABN AMRO CLEARING HONG KONG LTD	3.95	21-05-27
631		BNP PARIBAS	-0.45	21-05-11
632		SG SECURITIES (HK) LTD	-3.68	21-05-27
633	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.24	21-05-26
634		KOREA INVESTMENT & SECURITIES ASIA LTD	1.75	21-05-26
635		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.35	21-05-26
636		SG SECURITIES (HK) LTD	-2.56	21-05-21
637	21-05-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39
638		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	21-05-25
639	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.56	21-05-20
640		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-05-21
641	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-05-20
642		SG SECURITIES (HK) LTD	-0.35	21-05-20
643	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.58
644		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-05-18
645	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.13	21-05-17
646		SG SECURITIES (HK) LTD	-0.95	21-05-14
647	21-05-14	ABN AMRO CLEARING HONG KONG LTD	1.09	21-05-13
648		SG SECURITIES (HK) LTD	-1.11	21-05-12
649	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.40	21-05-11
650		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-05-12
651	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-11
652		SG SECURITIES (HK) LTD	-0.64	21-05-11
653	21-05-11	ABN AMRO CLEARING HONG KONG LTD	1.44	21-05-10
654		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-10
655		BNP PARIBAS	-1.72	21-05-10
656	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-05-07
657		THE HONGKONG AND SHANGHAI BANKING	0.68
658		BNP PARIBAS	-1.86	21-05-07
659	21-05-07	ABN AMRO CLEARING HONG KONG LTD	17.54	21-05-06
660		BNP PARIBAS	-17.54	21-05-06

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