CSOP MSCI China A 50 Connect ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03003	2021-12-13			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	26-02-13	BNP PARIBAS	0.65	26-02-12
2		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-12
3	26-02-12	BNP PARIBAS	0.26	26-02-11
4		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-11
5	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-09
6		BNP PARIBAS	-0.70	26-02-09
7	26-02-09	BNP PARIBAS	0.75	26-02-06
8		ABN AMRO CLEARING HONG KONG LTD	-0.75	26-02-06
9	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	26-02-05
10		BNP PARIBAS	-0.72	26-02-05
11	26-01-29	BNP PARIBAS	0.74	26-01-28
12		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-28
13	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.49	26-01-27
14		BNP PARIBAS	-1.49	26-01-27
15	26-01-27	BNP PARIBAS	0.87	26-01-23
16		ABN AMRO CLEARING HONG KONG LTD	-0.95	26-01-23
17	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.13	26-01-22
18		BNP PARIBAS	-1.10	26-01-22
19	26-01-22	BNP PARIBAS	0.76	26-01-21
20		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-21
21	26-01-21	BNP PARIBAS	1.00	26-01-20
22		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-01-20
23	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.80	26-01-19
24		BNP PARIBAS	-0.80	26-01-19
25	26-01-19	BNP PARIBAS	0.83	26-01-16
26		ABN AMRO CLEARING HONG KONG LTD	-0.82	26-01-16
27	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-13
28		BNP PARIBAS	-0.65	26-01-13
29	26-01-13	BNP PARIBAS	0.72	26-01-12
30		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-12
31	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.69	26-01-09
32		BNP PARIBAS	-0.69	26-01-09
33	26-01-09	BNP PARIBAS	0.62	26-01-07
34		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-08
35		BANK OF CHINA (HONG KONG) LTD	-0.86	26-01-08
36	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-07
37		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-05
38	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-12-30
39		USMART SECURITIES LTD	-0.33	25-12-30
40	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.74	25-12-23
41		BNP PARIBAS	-0.71	25-12-23
42	25-12-22	BNP PARIBAS	0.79	25-12-19
43		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-12-19
44	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.81	25-12-18
45		BNP PARIBAS	-0.74	25-12-18
46	25-12-18	BNP PARIBAS	0.74	25-12-17
47		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-17
48	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.26	25-12-11
49	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.39	25-12-09
50		BNP PARIBAS	-0.39	25-12-09
51	25-12-09	BNP PARIBAS	0.39	25-12-08
52		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-12-08
53	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-05
54		BNP PARIBAS	-0.69	25-12-05
55	25-12-05	BNP PARIBAS	0.65	25-12-04
56		BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-27
57		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-12-04
58	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-28
59		BNP PARIBAS	-0.33	25-11-26
60	25-11-25	BNP PARIBAS	0.31	25-11-19
61		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-11-24
62	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.79	25-11-18
63		BNP PARIBAS	-0.84	25-11-18
64	25-11-17	BNP PARIBAS	0.74	25-11-14
65		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-11-14
66	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.67	25-11-12
67		BNP PARIBAS	-0.44	25-11-12
68	25-11-12	BNP PARIBAS	0.45	25-11-06
69		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-11
70	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-31
71	25-10-28	ABN AMRO CLEARING HONG KONG LTD	1.01	25-10-27
72		BNP PARIBAS	-0.74	25-10-24
73	25-10-24	BNP PARIBAS	0.74	25-10-21
74		ABN AMRO CLEARING HONG KONG LTD	-0.80	25-10-23
75	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.47	25-10-20
76		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-10-14
77	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.71	25-10-16
78		BNP PARIBAS	-0.71	25-10-16
79	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.72	25-10-14
80		BNP PARIBAS	-0.72	25-10-14
81	25-10-14	ABN AMRO CLEARING HONG KONG LTD	4.38	25-10-13
82		BNP PARIBAS	-1.46	25-10-13
83		CITIBANK N.A.	-2.91	25-10-13
84	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.36	25-10-10
85		BNP PARIBAS	0.32	25-10-10
86		CITIBANK N.A.	-1.68	25-10-10
87	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.68	25-10-08
88		INTERACTIVE BROKERS HONG KONG LTD	0.43	25-10-06
89		BNP PARIBAS	-0.36	25-10-08
90		CITIBANK N.A.	-1.71	25-10-03
91	25-10-08	BNP PARIBAS	0.63	25-10-06
92		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-06
93	25-10-06	BNP PARIBAS	0.70	25-10-03
94		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-03
95	25-10-03	CITIBANK N.A.	6.04	25-09-30
96		ABN AMRO CLEARING HONG KONG LTD	0.53	25-10-02
97		BNP PARIBAS	-6.70	25-10-02
98	25-10-02	BNP PARIBAS	7.17	25-09-30
99	25-09-30	BNP PARIBAS	0.62	25-09-26
100		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-29
101	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-25
102		BNP PARIBAS	-0.63	25-09-25
103	25-09-25	BNP PARIBAS	0.67	25-09-24
104		BANK OF CHINA (HONG KONG) LTD	-0.72	25-09-22
105	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
106		BNP PARIBAS	-0.35	25-09-19
107	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-19
108	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-18
109		CITIBANK N.A.	-0.44	25-09-18
110	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-15
111		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-05
112	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-12
113	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-08
114		BNP PARIBAS	-0.50	25-09-08
115	25-09-08	BNP PARIBAS	0.45	25-09-05
116		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-05
117	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-27
118		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
119	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-25
120		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-24
121		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-14
122		BNP PARIBAS	-0.72	25-08-25
123	25-08-21	BNP PARIBAS	0.71	25-08-20
124		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-20
125	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-19
126		BNP PARIBAS	-1.58	25-08-19
127	25-08-19	BNP PARIBAS	1.60	25-08-18
128		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-18
129	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-13
130		BNP PARIBAS	-0.66	25-08-13
131	25-08-12	BNP PARIBAS	0.66	25-08-11
132		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-11
133	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-08
134		BNP PARIBAS	-0.73	25-08-08
135	25-08-08	BNP PARIBAS	0.89	25-08-07
136		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-07
137	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-06
138		BNP PARIBAS	-1.69	25-08-05
139	25-08-05	BNP PARIBAS	1.69	25-08-04
140		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-04
141	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-01
142		BNP PARIBAS	-0.74	25-08-01
143	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-30
144		BNP PARIBAS	0.49	25-07-31
145		ANUENUE SECURITIES LTD	-0.25	25-07-31
146		BOCI SECURITIES LTD	-0.86	25-06-18
147		UBS SECURITIES HONG KONG LTD	-2.15	25-07-28
148	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-29
149		BNP PARIBAS	-0.92	25-07-29
150	25-07-29	BNP PARIBAS	0.92	25-07-25
151		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-28
152	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-25
153		UBS SECURITIES HONG KONG LTD	-0.72	25-06-27
154	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-24
155		VALUABLE CAPITAL LTD	-0.29	25-07-15
156		BNP PARIBAS	-0.95	25-07-24
157	25-07-24	BNP PARIBAS	0.95	25-07-23
158		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-04-15
159		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
160	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-22
161		BNP PARIBAS	-0.30	25-07-22
162	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-21
163		BNP PARIBAS	-0.88	25-07-21
164	25-07-21	BNP PARIBAS	1.17	25-07-18
165		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-18
166	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-17
167		BNP PARIBAS	-0.78	25-07-17
168	25-07-17	BNP PARIBAS	0.78	25-07-04
169		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-15
170	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-02
171		BNP PARIBAS	-0.69	25-07-02
172	25-07-02	BNP PARIBAS	0.69	25-06-27
173		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-06-27
174	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
175	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-20
176		BNP PARIBAS	-0.30	25-06-20
177	25-06-20	BNP PARIBAS	0.30	25-06-16
178		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-18
179	25-06-18	BOCI SECURITIES LTD	0.29	25-02-12
180		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-17
181	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-04
182		BNP PARIBAS	-0.77	25-06-04
183	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-02
184		BNP PARIBAS	-0.66	25-06-02
185	25-06-02	BNP PARIBAS	1.62	25-05-30
186		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-30
187	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-29
188		BNP PARIBAS	-1.15	25-05-29
189	25-05-29	BNP PARIBAS	1.15	25-04-10
190		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-27
191	25-05-27	UBS SECURITIES HONG KONG LTD	2.87	24-08-30
192		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-26
193	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.43	25-05-23
194		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-03-21
195	25-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-10-17
196		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-14
197	25-04-10	ABN AMRO CLEARING HONG KONG LTD	17.93	25-04-09
198		BNP PARIBAS	-53.78	25-04-09
199	25-04-09	BNP PARIBAS	53.02	25-04-07
200		ABN AMRO CLEARING HONG KONG LTD	-17.19	25-04-07
201	25-04-07	BNP PARIBAS	0.76	25-04-02
202		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-03
203	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.91	25-04-01
204		BNP PARIBAS	-0.89	25-04-01
205	25-04-01	BNP PARIBAS	0.89	25-03-28
206		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-03-31
207	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-28
208		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-10
209	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-27
210		BNP PARIBAS	-0.77	25-03-27
211	25-03-27	BNP PARIBAS	0.77	25-03-26
212		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-26
213	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-03-19
214		HANG SENG SECURITIES LTD	-1.43	25-03-18
215	25-03-18	HANG SENG SECURITIES LTD	1.43	25-03-07
216		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-17
217	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.43	25-03-05
218		HANG SENG SECURITIES LTD	-1.43	25-02-25
219	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
220	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-26
221		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-02-26
222	25-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-12-02
223		VALUABLE CAPITAL LTD	-0.27	25-02-25
224	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-20
225		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-18
226	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.43	25-02-14
227		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-17
228	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-13
229	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-10
230		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	24-11-20
231	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
232		BNP PARIBAS	-0.67	25-02-07
233	25-02-06	ABN AMRO CLEARING HONG KONG LTD	5.84	25-02-04
234		CITIBANK N.A.	-5.53	25-02-04
235	25-02-04	CITIBANK N.A.	5.53	25-02-03
236		BNP PARIBAS	-1.94	25-02-03
237		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-02-03
238	25-02-03	BNP PARIBAS	1.31	25-01-27
239		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-01-27
240	25-01-24	BNP PARIBAS	0.81	25-01-23
241		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-23
242	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
243		BNP PARIBAS	-0.30	25-01-20
244	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-21
245	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-17
246		BNP PARIBAS	-0.76	25-01-17
247	25-01-17	ABN AMRO CLEARING HONG KONG LTD	1.03	25-01-16
248		BNP PARIBAS	-1.03	25-01-16
249	25-01-16	BNP PARIBAS	0.27	25-01-14
250		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-01-14
251	25-01-14	BNP PARIBAS	1.15	25-01-08
252		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.44	25-01-03
253		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-13
254	25-01-08	BNP PARIBAS	0.30	25-01-07
255		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-07
256	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.69	25-01-03
257		BNP PARIBAS	-0.73	25-01-03
258	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-27
259		BNP PARIBAS	-0.68	24-12-27
260	24-12-27	BNP PARIBAS	1.73	24-12-20
261		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-23
262	24-12-20	ABN AMRO CLEARING HONG KONG LTD	2.55	24-12-19
263		BNP PARIBAS	-2.55	24-12-19
264	24-12-19	ABN AMRO CLEARING HONG KONG LTD	3.69	24-12-18
265		BNP PARIBAS	0.54	24-12-18
266		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	24-12-18
267		CITIBANK N.A.	-4.55	24-12-17
268	24-12-18	BNP PARIBAS	2.15	24-12-17
269		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-17
270	24-12-17	CITIBANK N.A.	4.55	24-12-13
271		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-12-16
272		BNP PARIBAS	-2.69	24-12-16
273	24-12-16	BNP PARIBAS	2.58	24-12-13
274		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-12-13
275	24-12-13	ABN AMRO CLEARING HONG KONG LTD	3.42	24-12-12
276		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.29	24-12-12
277		BNP PARIBAS	-2.15	24-12-12
278	24-12-12	ABN AMRO CLEARING HONG KONG LTD	5.08	24-12-11
279		BNP PARIBAS	0.83	24-12-11
280		CITIBANK N.A.	-6.10	24-12-11
281	24-12-11	KOREA INVESTMENT & SECURITIES ASIA LTD	1.29	24-11-07
282		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-10
283	24-12-10	BNP PARIBAS	0.29	24-12-09
284		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
285	24-12-09	CITIBANK N.A.	6.10	24-12-02
286		BNP PARIBAS	-2.02	24-12-06
287		ABN AMRO CLEARING HONG KONG LTD	-4.09	24-12-06
288	24-12-06	BNP PARIBAS	1.30	24-12-05
289		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-12-05
290	24-12-05	BNP PARIBAS	1.43	24-12-04
291		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-04
292	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-03
293		BNP PARIBAS	-0.86	24-12-03
294	24-12-03	BNP PARIBAS	0.29	24-12-02
295		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-02
296	24-12-02	BNP PARIBAS	0.86	24-11-29
297		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-29
298	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-28
299		BNP PARIBAS	-0.57	24-11-28
300	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
301		BNP PARIBAS	-0.29	24-11-27
302	24-11-26	BNP PARIBAS	1.51	24-11-25
303		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-11-25
304	24-11-25	BNP PARIBAS	0.29	24-11-22
305	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-21
306		BNP PARIBAS	-0.42	24-11-21
307	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-19
308		BNP PARIBAS	-1.15	24-11-19
309	24-11-19	BNP PARIBAS	0.29	24-11-18
310		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-18
311	24-11-18	BNP PARIBAS	0.93	24-11-15
312		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-15
313	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-11-14
314		BNP PARIBAS	-1.15	24-11-14
315	24-11-14	BNP PARIBAS	1.63	24-11-13
316		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-11-13
317	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-11-11
318		BNP PARIBAS	-0.72	24-11-11
319	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-07
320		BNP PARIBAS	-0.29	24-11-07
321	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-06
322		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	24-11-06
323		CHINA CONSTRUCTION BANK (ASIA)	-0.72	24-10-10
324	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.93	24-11-05
325		BNP PARIBAS	0.43	24-11-05
326		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.36	24-10-29
327	24-11-05	BNP PARIBAS	0.86	24-11-04
328		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-04
329	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-01
330		BNP PARIBAS	-1.29	24-10-31
331	24-10-31	ABN AMRO CLEARING HONG KONG LTD	2.92	24-10-30
332		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-10-09
333		BNP PARIBAS	-1.44	24-10-29
334	24-10-29	BNP PARIBAS	0.29	24-10-28
335		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-28
336	24-10-28	BNP PARIBAS	1.29	24-10-25
337		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-10-25
338	24-10-25	BNP PARIBAS	0.57	24-10-24
339		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-24
340	24-10-24	BNP PARIBAS	0.29	24-10-22
341		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-23
342	24-10-22	KOREA INVESTMENT & SECURITIES ASIA LTD	1.26	24-10-18
343		BOCI SECURITIES LTD	-0.29	24-10-16
344		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
345		BNP PARIBAS	-0.43	24-10-21
346	24-10-21	BNP PARIBAS	0.43	24-10-18
347		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-16
348	24-10-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	24-10-17
349		ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-17
350		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
351		BNP PARIBAS	-1.29	24-10-17
352	24-10-17	BNP PARIBAS	1.00	24-10-16
353		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-16
354	24-10-16	BNP PARIBAS	1.00	24-10-15
355		KOREA INVESTMENT & SECURITIES ASIA LTD	0.57	24-10-08
356		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-10-15
357	24-10-15	BNP PARIBAS	-0.48	24-10-14
358	24-10-14	ABN AMRO CLEARING HONG KONG LTD	2.10	24-10-10
359		BNP PARIBAS	-1.67	24-10-04
360	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.52	24-10-09
361		CHINA CONSTRUCTION BANK (ASIA)	0.72	24-10-09
362		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-10-08
363		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-10-09
364		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-10-09
365	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
366		FOSUN INTERNATIONAL SECURITIES LTD	0.29	24-10-04
367		FUTU SECURITIES INTERNATIONAL	0.29	24-10-08
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-10-03
369		CHINA CONSTRUCTION BANK (ASIA)	-1.08	24-10-07
370	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-07
371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-07
372	24-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.71	23-11-17
373		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-10-04
374	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-03
375		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-09-30
376		BNP PARIBAS	-0.51	24-10-03
377	24-10-03	BNP PARIBAS	2.66	24-10-02
378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-10-02
379		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-30
380		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-02
381	24-10-02	ABN AMRO CLEARING HONG KONG LTD	13.72	24-09-30
382		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	23-10-16
383		BNP PARIBAS	-1.49	24-09-20
384		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.53	24-09-19
385		CITIBANK N.A.	-11.23	24-09-30
386	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-06-11
388	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-24
389	24-09-20	CITIBANK N.A.	11.21	24-09-17
390		BNP PARIBAS	-2.47	24-09-19
391		ABN AMRO CLEARING HONG KONG LTD	-8.75	24-09-19
392	24-09-19	BNP PARIBAS	0.57	24-09-17
393		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	24-09-16
394		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-17
395	24-09-17	BNP PARIBAS	3.73	24-09-16
396		ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-16
397		CITIBANK N.A.	-4.16	24-09-11
398	24-09-16	ABN AMRO CLEARING HONG KONG LTD	4.30	24-09-13
399		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	24-09-13
400		BNP PARIBAS	-3.73	24-09-12
401	24-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.72	24-09-12
402		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-09-12
403	24-09-12	KOREA INVESTMENT & SECURITIES ASIA LTD	1.15	24-08-06
404		BNP PARIBAS	0.57	24-09-11
405		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-09-11
406	24-09-11	CITIBANK N.A.	4.18	24-08-15
407		BNP PARIBAS	0.87	24-09-10
408		CHIYU BANKING CORPORATION LTD	-0.27	22-12-30
409		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-09-10
410	24-09-10	BNP PARIBAS	1.10	24-09-09
411		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-09
412	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-04
413		BNP PARIBAS	-0.29	24-09-04
414	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-02
415		BNP PARIBAS	-0.57	24-09-02
416	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-27
417		BNP PARIBAS	-0.29	24-08-27
418	24-08-23	BNP PARIBAS	0.57	24-08-22
419		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-22
420	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-08-21
421		BNP PARIBAS	-0.72	24-08-21
422	24-08-21	BNP PARIBAS	0.29	24-08-20
423		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-20
424	24-08-20	BNP PARIBAS	0.43	24-08-19
425		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
426	24-08-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-16
427		BNP PARIBAS	-1.00	24-08-16
428	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-08-15
429		BNP PARIBAS	-1.30	24-07-17
430	24-08-02	ABN AMRO CLEARING HONG KONG LTD	5.74	24-08-01
431		SOCIETE GENERALE	-2.67	23-04-24
432	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
433		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-25
434	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-16
435		BNP PARIBAS	-0.43	24-07-16
436	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-15
437		BNP PARIBAS	-0.57	24-07-15
438	24-07-09	BNP PARIBAS	1.00	24-07-03
439		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-08
440	24-06-27	BNP PARIBAS	0.43	24-06-19
441		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-26
442	24-06-19	BNP PARIBAS	0.29	24-06-17
443		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
444	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
445		BNP PARIBAS	-0.57	24-06-13
446	24-06-13	BNP PARIBAS	0.86	24-06-11
447		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-12
448	24-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-11-06
449		BNP PARIBAS	0.29	24-06-06
450	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.01	24-06-05
451		BNP PARIBAS	-1.00	24-06-05
452	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-06-04
453		BNP PARIBAS	-0.72	24-06-04
454	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-03
455		BNP PARIBAS	-0.29	24-06-03
456	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-31
457		BNP PARIBAS	-0.43	24-05-31
458	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.15	24-05-30
459		BNP PARIBAS	-1.15	24-05-28
460	24-05-28	BNP PARIBAS	2.85	24-05-27
461		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-27
462	24-05-27	BNP PARIBAS	0.93	24-05-24
463		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-23
464	24-05-24	BNP PARIBAS	0.72	24-05-23
465		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-23
466	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-22
467		BNP PARIBAS	-0.29	24-05-22
468	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-21
469		BNP PARIBAS	-0.72	24-05-21
470	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.37	24-05-20
471		BNP PARIBAS	-1.15	24-05-20
472	24-05-20	BNP PARIBAS	1.43	24-05-14
473		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-05-17
474	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-14
475		FUTU SECURITIES INTERNATIONAL	-1.58	24-05-14
476	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-13
477		BNP PARIBAS	0.44	24-05-09
478		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-10
479	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-09
480		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-09
481	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.61	24-05-08
482		FUTU SECURITIES INTERNATIONAL	-1.43	24-05-07
483	24-05-08	BNP PARIBAS	1.00	24-05-07
484		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-07
485	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	24-05-06
486		BNP PARIBAS	-0.72	24-05-06
487		FUTU SECURITIES INTERNATIONAL	-1.00	24-04-30
488	24-05-06	THE BANK OF EAST ASIA LTD	0.38	23-10-24
489		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-03
490		BNP PARIBAS	-0.30	24-05-02
491	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-30
492		BNP PARIBAS	-0.43	24-04-30
493	24-04-30	BNP PARIBAS	0.43	24-04-26
494		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
495	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.38	23-08-23
496		BNP PARIBAS	0.72	24-04-23
497		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-04-24
498	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-22
499		BNP PARIBAS	-0.29	24-04-19
500	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-18
501		BNP PARIBAS	-0.36	24-04-18
502	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-17
503		BNP PARIBAS	-0.43	24-04-17
504	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	23-08-18
505		BNP PARIBAS	0.57	24-04-15
506		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-16
507	24-04-15	BNP PARIBAS	0.32	24-04-11
508		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-12
509	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-05
510		BNP PARIBAS	-0.29	24-04-09
511	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
512	24-04-02	BNP PARIBAS	0.43	24-03-28
513		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-28
514	24-03-28	HANG SENG SECURITIES LTD	0.50	23-12-29
515	24-03-26	BNP PARIBAS	0.57	24-03-15
516		FUTU SECURITIES INTERNATIONAL	-0.43	24-03-18
517	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-13
518		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-19
519	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-14
520	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
521		BNP PARIBAS	-0.52	24-03-13
522	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.09	24-03-12
523		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-07-31
524		BNP PARIBAS	-1.72	24-03-12
525	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-03-11
526		BNP PARIBAS	-0.72	24-03-11
527	24-03-06	BNP PARIBAS	0.29	24-03-04
528		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-05
529	24-03-05	ABN AMRO CLEARING HONG KONG LTD	9.72	24-03-04
530		KOREA INVESTMENT & SECURITIES ASIA LTD	-9.72	24-02-27
531	24-03-04	BNP PARIBAS	1.15	24-03-01
532		UOB KAY HIAN (HONG KONG) LTD	-0.33	23-12-08
533		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-01
534	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-29
535		PHILLIP SECURITIES (HONG KONG) LTD	-1.72	24-01-25
536	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-28
537		BNP PARIBAS	-0.57	24-02-27
538	24-02-28	BOCI SECURITIES LTD	0.36	24-02-14
539		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-08
540	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-26
541		BNP PARIBAS	0.37	24-02-23
542		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.79	24-02-26
543	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.94	24-02-21
544		BNP PARIBAS	-1.00	24-02-21
545	24-02-21	ABN AMRO CLEARING HONG KONG LTD	3.28	24-02-20
546		BNP PARIBAS	0.55	24-02-20
547		CHINA CITIC BANK INTERNATIONAL LTD	0.33	23-09-13
548		CITIBANK N.A.	-3.84	24-02-16
549	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-19
550		BNP PARIBAS	-0.86	24-02-19
551	24-02-16	CITIBANK N.A.	3.84	24-01-25
552		BNP PARIBAS	-3.84	24-02-15
553	24-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	9.86	23-08-03
554		BNP PARIBAS	7.31	24-02-14
555		ABN AMRO CLEARING HONG KONG LTD	-16.15	24-02-14
556	24-02-14	BOCI SECURITIES LTD	0.92	23-10-25
557		ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-08
558		BNP PARIBAS	-0.43	24-02-08
559	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-07
560		BNP PARIBAS	-1.72	24-02-07
561	24-02-07	BNP PARIBAS	1.42	24-02-05
562		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-02-06
563	24-02-02	BNP PARIBAS	0.44	24-01-31
564		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-31
565	24-01-31	ABN AMRO CLEARING HONG KONG LTD	1.40	24-01-30
566		BNP PARIBAS	-1.41	24-01-30
567	24-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	24-01-29
568		BNP PARIBAS	-1.86	24-01-29
569	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-26
570		BNP PARIBAS	-0.43	24-01-26
571	24-01-26	THE HONGKONG AND SHANGHAI BANKING	2.07	24-01-15
572		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	23-11-10
573		ABN AMRO CLEARING HONG KONG LTD	0.87	24-01-25
574		BNP PARIBAS	-0.86	24-01-25
575	24-01-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-01-24
576		PHILLIP SECURITIES (HONG KONG) LTD	2.71	23-04-19
577		BANK OF CHINA (HONG KONG) LTD	1.20	24-01-05
578		BNP PARIBAS	1.17	24-01-23
579		CITIBANK N.A.	-5.71	24-01-23
580	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-23
581		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-23
582	24-01-23	CITIBANK N.A.	5.99	24-01-10
583		BNP PARIBAS	-1.75	24-01-02
584		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-01-22
585	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-12.50	24-01-18
586	24-01-08	ICBC (ASIA) SECURITIES LTD	0.29	23-12-07
587	24-01-05	BANK OF CHINA (HONG KONG) LTD	3.63	23-12-08
588	24-01-03	VALUABLE CAPITAL LTD	1.47	23-12-11
589	24-01-02	BNP PARIBAS	0.88	23-12-29
590		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-12-29
591	23-12-29	BNP PARIBAS	2.30	23-12-28
592		HANG SENG SECURITIES LTD	1.94	23-10-05
593		ABN AMRO CLEARING HONG KONG LTD	1.41	23-12-28
594		CITIBANK N.A.	-3.68	23-12-27
595	23-12-28	BNP PARIBAS	1.25	23-12-27
596		FUTU SECURITIES INTERNATIONAL	-1.37	23-12-27
597	23-12-27	CITIBANK N.A.	3.68	23-12-22
598		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-12-22
599		BNP PARIBAS	-2.05	23-12-21
600	23-12-21	BNP PARIBAS	0.50	23-12-20
601		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-20
602	23-12-20	ABN AMRO CLEARING HONG KONG LTD	2.00	23-12-19
603		BNP PARIBAS	0.44	23-12-19
604		CITIBANK N.A.	-2.45	23-12-19
605	23-12-19	BNP PARIBAS	1.23	23-12-18
606		ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-18
607		CITIBANK N.A.	0.83	23-12-11
608	23-12-18	FUTU SECURITIES INTERNATIONAL	4.97	23-12-05
609		ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-15
610		BNP PARIBAS	-0.50	23-12-14
611	23-12-15	MIB SECURITIES (HONG KONG) LTD	0.34	23-12-05
612	23-12-14	BNP PARIBAS	-46.75	23-12-11
613	23-12-11	CITIBANK N.A.	2.49	23-11-29
614		BNP PARIBAS	-2.29	23-12-08
615	23-12-08	BNP PARIBAS	1.07	23-12-07
616		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-07
617	23-12-07	BNP PARIBAS	0.27	23-12-06
618	23-12-06	BNP PARIBAS	0.27	23-11-29
619		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-05
620	23-12-05	FUTU SECURITIES INTERNATIONAL	0.73	23-12-01
621		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-04
622	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.87	23-11-28
623		BNP PARIBAS	0.64	23-11-28
624		CITIBANK N.A.	-2.44	23-11-27
625	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-24
626		BNP PARIBAS	0.31	23-11-21
627		CITIBANK N.A.	-1.11	23-11-21
628	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.60	23-11-20
629		BNP PARIBAS	-0.48	23-11-20
630		CITIBANK N.A.	-1.13	23-11-14
631	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-11-16
632		BNP PARIBAS	-0.60	23-11-16
633	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
634		BNP PARIBAS	-0.27	23-08-31
635	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-27
636		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-27
637	23-10-24	THE BANK OF EAST ASIA LTD	0.29	22-05-24
638	23-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	23-06-14
639		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	23-02-17
640	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-31
641	23-08-31	BNP PARIBAS	0.40	23-08-25
642		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-30
643	23-08-25	BNP PARIBAS	1.14	23-08-24
644		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-24
645	23-08-24	CITIBANK N.A.	2.78	23-08-15
646		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-23
647		BNP PARIBAS	-2.12	23-08-23
648	23-08-23	BNP PARIBAS	0.53	23-08-17
649		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-22
650	23-08-16	BNP PARIBAS	1.42	23-08-15
651		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-15
652	23-08-15	CITIBANK N.A.	1.89	23-08-14
653		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
654		BNP PARIBAS	-1.22	23-08-10
655	23-07-25	BNP PARIBAS	1.24	23-07-19
656		ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-24
657		CITIBANK N.A.	-1.84	23-07-18
658	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-18
659		BNP PARIBAS	-0.40	23-07-12
660		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	23-07-13
661	23-07-12	CITIBANK N.A.	1.84	23-07-03
662		ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
663		BNP PARIBAS	-1.38	23-07-11
664		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.80	23-06-08
665	23-07-03	BNP PARIBAS	0.60	23-06-29
666		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-06-30
667	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
668		BNP PARIBAS	-0.40	23-06-28
669	23-06-28	BNP PARIBAS	0.97	23-06-27
670		ABN AMRO CLEARING HONG KONG LTD	0.93	23-06-27
671		CITIBANK N.A.	-1.90	23-06-27
672	23-06-27	CITIBANK N.A.	1.90	23-06-16
673		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-26
674		BNP PARIBAS	-1.57	23-06-26
675	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-23
676		BNP PARIBAS	-0.53	23-06-23
677	23-06-19	BNP PARIBAS	1.40	23-06-16
678		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-06-16
679	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.96	23-06-15
680		BNP PARIBAS	-0.97	23-06-13
681	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
682	23-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	2.14	23-02-23
683		BNP PARIBAS	1.09	23-06-02
684		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-06-07
685		CITIBANK N.A.	-1.76	23-06-06
686	23-06-02	BNP PARIBAS	0.73	23-06-01
687		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-01
688	23-06-01	CITIBANK N.A.	1.76	23-05-25
689		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-31
690		BNP PARIBAS	-1.36	23-05-25
691	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-19
692	23-05-19	BNP PARIBAS	1.23	23-05-18
693		ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-18
694		CITIBANK N.A.	-1.56	23-05-16
695	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-17
696		BNP PARIBAS	-0.26	23-05-16
697	23-05-16	CITIBANK N.A.	1.56	23-05-12
698		ANUENUE SECURITIES LTD	-0.46	23-04-25
699		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-05-15
700	23-05-15	BNP PARIBAS	0.50	23-05-12
701		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-12
702	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
703		CITIBANK N.A.	-1.43	23-05-10
704	23-05-10	CITIBANK N.A.	1.43	23-04-27
705		BNP PARIBAS	-1.40	23-05-05
706	23-05-05	BNP PARIBAS	1.20	23-05-04
707		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-05-04
708	23-05-04	BNP PARIBAS	0.29	23-05-02
709		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-03
710	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-28
711		BNP PARIBAS	-0.27	23-04-27
712	23-04-24	SOCIETE GENERALE	2.67
713		SG SECURITIES (HK) LTD	-0.47	22-06-10
714	23-04-20	BNP PARIBAS	0.89	23-04-19
715		ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-19
716		CITIBANK N.A.	-1.29	23-04-19
717	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.08	23-04-17
718		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-31
719		BNP PARIBAS	-0.75	23-03-30
720	23-03-30	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-29
721		FUTU SECURITIES INTERNATIONAL	-0.67	23-03-27
722		CITIBANK N.A.	-0.94	23-03-29
723	23-03-29	BNP PARIBAS	0.85	23-03-27
724		CITIBANK N.A.	-0.94	23-03-21
725	23-03-20	CITIBANK N.A.	1.43	23-03-14
726		BNP PARIBAS	-0.69	23-03-17
727		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-17
728	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
729		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-01-31
730		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-07
731	23-03-02	BNP PARIBAS	0.52	23-03-01
732		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-01
733	23-02-23	BNP PARIBAS	0.54	23-02-22
734		CITIBANK N.A.	-0.85	23-02-14
735	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
736		BNP PARIBAS	-0.29	23-02-17
737	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-16
738		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-16
739	23-02-16	BNP PARIBAS	-0.27	23-02-15
740	23-02-14	BNP PARIBAS	0.58	23-02-13
741		ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-13
742		CITIBANK N.A.	-0.88	23-02-13
743	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
744		CITIBANK N.A.	-0.87	23-02-08
745	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	23-02-09
746		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.88	23-02-09
747	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-08
748		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	23-02-07
749	23-02-08	CITIBANK N.A.	2.09	23-02-06
750		BNP PARIBAS	-0.61	23-02-07
751		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-02-07
752	23-02-07	BNP PARIBAS	0.54	23-02-06
753		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-02-06
754	23-02-06	BNP PARIBAS	2.80	23-02-02
755		CITIBANK N.A.	0.41	23-02-02
756		ABN AMRO CLEARING HONG KONG LTD	-10.07	23-02-03
757	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-02
758	23-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.62	23-01-30
759		AUDREY CHOW SECURITIES LTD	-0.29	23-01-18
760		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-01
761	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-04-01
762		BANK OF CHINA (HONG KONG) LTD	-0.29	23-01-31
763	23-01-31	FUTU SECURITIES INTERNATIONAL	0.81	23-01-30
764		CHINA CONSTRUCTION BANK (ASIA)	0.30	22-08-12
765		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	23-01-18
766		BANK OF CHINA (HONG KONG) LTD	0.26	23-01-30
767		CITIBANK N.A.	-0.62	23-01-30
768		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-01-30
769	23-01-30	ABN AMRO CLEARING HONG KONG LTD	2.90	23-01-27
770		BANK OF CHINA (HONG KONG) LTD	0.36	23-01-27
771		BNP PARIBAS	-0.28	23-01-27
772		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-01-27
773		CITIBANK N.A.	-2.82	23-01-27
774	23-01-27	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-11-17
775		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	23-01-17
776		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-26
777		BNP PARIBAS	-0.48	23-01-26
778		ANUENUE SECURITIES LTD	-0.50	23-01-04
779	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
780	23-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-18
781	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
782		BNP PARIBAS	-0.26	23-01-17
783	23-01-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	23-01-05
784	23-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	0.89	22-12-29
785		BNP PARIBAS	0.30	23-01-04
786		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-01-04
787	23-01-04	CITIBANK N.A.	1.91	22-12-23
788		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-11-16
789		BNP PARIBAS	-0.73	23-01-03
790		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-03
791	23-01-03	HANG SENG SECURITIES LTD	0.87	22-11-17
792	22-12-30	CHIYU BANKING CORPORATION LTD	0.41	22-02-04
793	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.83	22-12-28
794		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	22-12-16
795	22-12-22	BNP PARIBAS	0.41	22-12-20
796		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-21
797	22-12-20	BNP PARIBAS	0.77	22-12-19
798		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-19
799	22-12-19	CITIBANK N.A.	2.80	22-12-16
800		BNP PARIBAS	0.44	22-12-16
801		ABN AMRO CLEARING HONG KONG LTD	-3.24	22-12-16
802	22-12-16	ABN AMRO CLEARING HONG KONG LTD	3.94	22-12-15
803		BNP PARIBAS	-0.43	22-12-15
804		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	22-12-14
805		CITIBANK N.A.	-2.63	22-12-15
806	22-12-15	CITIBANK N.A.	2.40	22-12-07
807		ANUENUE SECURITIES LTD	0.60	22-11-25
808		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-14
809		BNP PARIBAS	-2.16	22-12-14
810	22-12-14	BNP PARIBAS	0.59	22-12-09
811		KOREA INVESTMENT & SECURITIES ASIA LTD	0.52	22-12-13
812		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-13
813	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.80	22-12-12
814		VALUABLE CAPITAL LTD	-0.29	22-12-09
815		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.40	22-12-09
816	22-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	1.07	22-12-08
817		BNP PARIBAS	0.99	22-12-07
818		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-12-08
819	22-12-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-12-07
820		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-07
821	22-12-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.58	22-12-06
822		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-06
823		BNP PARIBAS	-0.35	22-12-06
824	22-12-06	THE HONGKONG AND SHANGHAI BANKING	1.46	22-11-22
825		BNP PARIBAS	0.73	22-12-05
826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-11-18
827		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-05
828	22-12-05	ABN AMRO CLEARING HONG KONG LTD	1.01	22-12-02
829		CITIBANK N.A.	0.42	22-11-24
830		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.03	22-12-02
831	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-01
832		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	22-12-01
833	22-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-11-25
834	22-11-30	VALUABLE CAPITAL LTD	0.37	22-11-25
835	22-11-29	ABN AMRO CLEARING HONG KONG LTD	-7.16	22-11-28
836		BNP PARIBAS	-11.92	22-11-28
837	22-11-28	BNP PARIBAS	2.24	22-11-24
838		BANK OF CHINA (HONG KONG) LTD	0.94	22-11-16
839		ABN AMRO CLEARING HONG KONG LTD	-4.75	22-11-25
840	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-24
841		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.72	22-11-24
842	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-23
843		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	22-11-21
844		CITIBANK N.A.	-0.72	22-11-21
845	22-11-23	BNP PARIBAS	0.32	22-11-22
846		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-22
847	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-21
848		CHINA INTERNATIONAL CAPITAL CORPORATION	-31.78	22-11-18
849	22-11-21	CITIBANK N.A.	1.10	22-11-11
850		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-11-18
851		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-18
852	22-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	12.51	22-11-02
853		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.51	22-11-08
854	22-11-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.28	22-11-15
855	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-10
856		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-02
857		BNP PARIBAS	-0.76	22-11-09
858	22-11-09	BNP PARIBAS	-0.31	22-11-08
859	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	12.51	22-11-03
860		CITIBANK N.A.	-12.51	22-11-07
861	22-11-07	BNP PARIBAS	0.63	22-11-03
862		CITIBANK N.A.	-0.95	22-11-03
863	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.91	22-11-03
864		BOCI SECURITIES LTD	-1.00	22-11-01
865	22-11-03	CITIBANK N.A.	0.91	22-11-02
866		BNP PARIBAS	0.37	22-11-02
867		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-02
868	22-11-02	CITIBANK N.A.	10.91	22-11-01
869		ABN AMRO CLEARING HONG KONG LTD	2.11	22-11-01
870		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.51	22-10-25
871	22-11-01	ABN AMRO CLEARING HONG KONG LTD	2.47	22-10-31
872		PHILLIP SECURITIES (HONG KONG) LTD	0.38	22-08-02
873		BNP PARIBAS	-0.40	22-10-28
874		CITIBANK N.A.	-2.17	22-10-31
875	22-10-31	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	22-10-28
876		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-28
877	22-10-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.46	22-10-03
878		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-27
879	22-10-27	VALUABLE CAPITAL LTD	0.35	22-10-21
880	22-10-26	CITIBANK N.A.	3.44	22-10-17
881		BANK OF CHINA (HONG KONG) LTD	0.74	22-10-20
882		BOCI SECURITIES LTD	0.52	22-10-12
883		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-17
884		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-10-25
885		BNP PARIBAS	-1.79	22-10-25
886	22-10-25	BNP PARIBAS	1.01	22-10-21
887		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-24
888		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.86	22-05-30
889	22-10-17	CITIBANK N.A.	0.44	22-10-10
890		BNP PARIBAS	-0.28	22-10-14
891	22-10-12	BNP PARIBAS	0.47	22-10-10
892		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-11
893	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-06
894		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-07-29
895		CITIBANK N.A.	-1.12	22-10-06
896	22-10-06	CITIBANK N.A.	1.12	22-09-30
897		BNP PARIBAS	-0.32	22-10-03
898		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-05
899	22-09-30	CITIBANK N.A.	-0.34	22-09-22
900	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-21
901		CITIBANK N.A.	-1.03	22-09-21
902	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.90	22-09-20
903		CITIBANK N.A.	-0.67	22-09-19
904	22-09-19	CITIBANK N.A.	-0.27	22-09-15
905	22-09-15	CITIBANK N.A.	-3.81	22-09-14
906	22-09-07	CITIBANK N.A.	-4.55	22-08-31
907	22-08-30	CITIBANK N.A.	-0.25	22-08-29
908	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-26
909		CITIBANK N.A.	-0.77	22-08-17
910	22-08-16	BNP PARIBAS	0.31	22-08-04
911	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.80	22-08-11
912	22-08-01	CITIBANK N.A.	2.60	22-07-20
913	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-9.68	22-07-26
914	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-10.15	22-07-22
915	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.17	22-07-20
916	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.48	22-07-19
917		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-22
918	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-18
919	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-07-11
920	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-7.25	22-07-08
921	22-07-05	CITIBANK N.A.	0.29	22-07-04
922	22-06-22	ABN AMRO CLEARING HONG KONG LTD	6.43	22-06-21
923		JPMORGAN CHASE BANK, NATIONAL	-6.17	22-06-14
924	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.09	22-06-20
925		CITIBANK N.A.	-3.09	22-06-17
926	22-06-14	CITIBANK N.A.	0.83	22-06-08
927		JPMORGAN CHASE BANK, NATIONAL	-2.03	22-05-20
928	22-06-10	SG SECURITIES (HK) LTD	-7.09	22-05-10
929	22-05-23	CITIBANK N.A.	0.35	22-05-20
930		BNP PARIBAS	-0.27	22-05-20
931		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.38	22-05-04
932	22-05-20	JPMORGAN CHASE BANK, NATIONAL	10.77	21-12-13
933		CITIBANK N.A.	-7.86	22-05-19
934	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-2.53	22-05-17
935	22-05-12	CITIBANK N.A.	0.31	22-05-11
936		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-11
937	22-05-11	CITIBANK N.A.	0.82	22-05-10
938		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-05-10
939	22-05-10	SG SECURITIES (HK) LTD	-6.94	22-04-06
940	22-05-06	CITIBANK N.A.	0.53	22-05-04
941		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
942	22-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	22-02-07
943	22-05-03	ABN AMRO CLEARING HONG KONG LTD	2.58	22-04-29
944	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-28
945		CITIBANK N.A.	0.97	22-04-28
946		BNP PARIBAS	-1.03	22-04-28
947	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.79	22-04-27
948		BNP PARIBAS	1.03	22-04-27
949		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	22-04-27
950		CITIBANK N.A.	-1.05	22-04-27
951	22-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	22-04-26
952		CITIBANK N.A.	-0.28	22-04-26
953		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-26
954	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-08
955		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.60	22-04-08
956	22-04-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-04-07
957		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-07
958	22-04-07	CITIBANK N.A.	0.91	22-04-01
959	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-04
960		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.42	22-04-04
961		SG SECURITIES (HK) LTD	-4.95	22-03-04
962	22-04-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	22-04-01
963		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-01
964	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-31
965		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.61	22-03-31
966	22-03-30	BNP PARIBAS	1.11	22-01-14
967		KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-03-29
968		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-29
969	22-03-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-03-25
970	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-24
971	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
972		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	22-03-23
973	22-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.45	22-03-21
974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	22-03-16
975		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-03-21
976	22-03-21	ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-18
977		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.25	22-03-18
978	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.36	22-03-17
979		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.34	22-03-17
980	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-16
981		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.59	22-03-16
982	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-15
983		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	22-03-15
984	22-03-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.76	22-03-14
985		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-14
986	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
987	22-03-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-03-10
988		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
989	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
990		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.83	22-03-09
991	22-03-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-03-08
992		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-08
993	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-28
994		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.44	22-02-28
995	22-02-28	CITIBANK N.A.	-2.07	22-02-25
996		ABN AMRO CLEARING HONG KONG LTD	-2.86	22-02-25
997	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-24
998		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.99	22-02-24
999		CITIBANK N.A.	-1.94	22-02-22
1000	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
1001		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-02-23
1002	22-02-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.54	22-02-11
1003	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-10
1004		KOREA INVESTMENT & SECURITIES ASIA LTD	0.80	22-02-10
1005		CITIBANK N.A.	-1.83	22-02-10
1006	22-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.75	22-02-09
1007		CITIBANK N.A.	-0.38	22-02-09
1008		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-09
1009	22-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.45	22-02-08
1010		CITIBANK N.A.	-0.40	22-02-08
1011	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-07
1012		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	22-02-07
1013	22-02-07	KOREA INVESTMENT & SECURITIES ASIA LTD	2.08	22-02-04
1014		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-02-04
1015		CITIBANK N.A.	-1.54	22-02-04
1016	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.96	22-01-28
1017		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-28
1018		CITIBANK N.A.	-2.61	22-01-28
1019	22-01-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	22-01-24
1020		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-24
1021	22-01-14	CITIBANK N.A.	7.62	22-01-13
1022		BNP PARIBAS	-8.73	21-12-13
1023	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-06
1024		CITIBANK N.A.	-0.28	22-01-06
1025		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-06
1026	22-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	21-12-21
1027	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-28
1028		CITIBANK N.A.	-0.79	21-12-28
1029	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.25	21-12-23
1030	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-21
1031		CITIBANK N.A.	-1.23	21-12-21
1032	21-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-20
1033		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-20
1034		CITIBANK N.A.	-3.05	21-12-20
1035	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-17
1036		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-17
1037		CITIBANK N.A.	-3.45	21-12-17
1038	21-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-16
1039		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-16
1040		CITIBANK N.A.	-2.61	21-12-16
1041	21-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	8.07	21-12-15
1042		CITIBANK N.A.	-0.54	21-12-15
1043		ABN AMRO CLEARING HONG KONG LTD	-8.03	21-12-15
1044	21-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	16.45
1045		ABN AMRO CLEARING HONG KONG LTD	8.10	21-12-14
1046		CITIBANK N.A.	7.90	21-12-13
1047		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-12-14
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.89	21-12-13
1049		SG SECURITIES (HK) LTD	-16.27	21-12-13

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