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

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