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

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