ChinaAMC MSCI China A 50 Connect ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02839	2021-12-13			Docs

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• CCASS
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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	25-10-03	BNP PARIBAS	51.92	25-10-02
2		THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-02
3		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-09-30
4		ABN AMRO CLEARING HONG KONG LTD	-1.24	25-10-02
5	25-10-02	BANK OF EAST ASIA (TRUSTEES) LTD	28.03	25-09-30
6		BNP PARIBAS	6.57	25-09-30
7		ABN AMRO CLEARING HONG KONG LTD	0.81	25-09-30
8		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-09-30
9		CITIBANK N.A.	-34.57	25-09-30
10	25-09-30	CITIBANK N.A.	15.94	25-09-26
11		THE HONGKONG AND SHANGHAI BANKING	2.34	25-09-29
12		BNP PARIBAS	0.60	25-09-29
13		ABN AMRO CLEARING HONG KONG LTD	-2.80	25-09-29
14		BANK OF EAST ASIA (TRUSTEES) LTD	-15.93	25-09-26
15	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.70	25-09-26
16		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-09-25
17	25-09-26	ABN AMRO CLEARING HONG KONG LTD	13.80	25-09-25
18		CITIBANK N.A.	-0.81	25-09-25
19		BANK OF EAST ASIA (TRUSTEES) LTD	-12.92	25-09-22
20	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.92	25-09-24
21		BNP PARIBAS	-0.28	25-09-24
22		CITIBANK N.A.	-0.47	25-09-23
23	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.60	25-09-23
24		BNP PARIBAS	-0.33	25-09-23
25	25-09-23	CITIBANK N.A.	18.04	25-09-22
26		ABN AMRO CLEARING HONG KONG LTD	0.69	25-09-22
27		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-09-19
28		BNP PARIBAS	-17.88	25-09-22
29	25-09-22	BNP PARIBAS	18.60	25-09-19
30		CITIBANK N.A.	1.04	25-09-17
31		THE HONGKONG AND SHANGHAI BANKING	0.39	25-09-19
32		ABN AMRO CLEARING HONG KONG LTD	-1.58	25-09-19
33		BANK OF EAST ASIA (TRUSTEES) LTD	-18.48	25-09-17
34	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-37.29	25-09-18
35	25-09-18	BNP PARIBAS	0.41	25-09-17
36		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-09-17
37	25-09-17	THE HONGKONG AND SHANGHAI BANKING	125.20	25-09-16
38		BANK OF EAST ASIA (TRUSTEES) LTD	-4.68	25-09-16
39		ABN AMRO CLEARING HONG KONG LTD	-120.46	25-09-16
40	25-09-16	ABN AMRO CLEARING HONG KONG LTD	161.19	25-09-15
41		THE HONGKONG AND SHANGHAI BANKING	1.86	25-09-15
42		MIRAE ASSET SECURITIES (HK) LTD	0.89	25-09-15
43		BNP PARIBAS	0.52	25-09-15
44		BANK OF EAST ASIA (TRUSTEES) LTD	-11.80	25-09-15
45	25-09-15	THE HONGKONG AND SHANGHAI BANKING	169.53	25-09-12
46		BANK OF EAST ASIA (TRUSTEES) LTD	14.53	25-09-08
47		MIRAE ASSET SECURITIES (HK) LTD	-0.69	25-09-10
48		CITIBANK N.A.	-3.39	25-09-10
49		ABN AMRO CLEARING HONG KONG LTD	-180.01	25-09-12
50	25-09-12	THE HONGKONG AND SHANGHAI BANKING	145.73	25-09-11
51		ABN AMRO CLEARING HONG KONG LTD	142.57	25-09-11
52	25-09-11	THE HONGKONG AND SHANGHAI BANKING	113.36	25-09-10
53		ABN AMRO CLEARING HONG KONG LTD	1.85	25-09-10
54	25-09-10	THE HONGKONG AND SHANGHAI BANKING	707.66	25-09-09
55		ABN AMRO CLEARING HONG KONG LTD	31.73	25-09-09
56		FUTU SECURITIES INTERNATIONAL	0.41	25-09-09
57		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-09-09
58		BNP PARIBAS	-1.61	25-09-09
59		CITIBANK N.A.	-100.42	25-09-09
60	25-09-09	THE HONGKONG AND SHANGHAI BANKING	236.64	25-09-08
61		CITIBANK N.A.	100.42	25-09-08
62		BNP PARIBAS	-99.96	25-09-08
63	25-09-08	THE HONGKONG AND SHANGHAI BANKING	102.00	25-09-05
64		BNP PARIBAS	101.57	25-09-05
65		CITIBANK N.A.	28.92	25-09-03
66		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-09-05
67		BANK OF EAST ASIA (TRUSTEES) LTD	-28.92	25-09-02
68	25-09-05	THE HONGKONG AND SHANGHAI BANKING	310.51	25-09-04
69		BNP PARIBAS	-0.81	25-09-04
70		ABN AMRO CLEARING HONG KONG LTD	-245.28	25-09-04
71	25-09-04	ABN AMRO CLEARING HONG KONG LTD	202.42	25-09-03
72		THE HONGKONG AND SHANGHAI BANKING	0.92	25-09-03
73	25-09-03	THE HONGKONG AND SHANGHAI BANKING	206.44	25-09-02
74		ABN AMRO CLEARING HONG KONG LTD	-38.62	25-09-02
75		BNP PARIBAS	-127.46	25-09-02
76	25-09-02	BNP PARIBAS	127.54	25-09-01
77		ABN AMRO CLEARING HONG KONG LTD	80.44	25-09-01
78		BANK OF EAST ASIA (TRUSTEES) LTD	19.55	25-09-01
79		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-09-01
80	25-09-01	THE HONGKONG AND SHANGHAI BANKING	166.87	25-08-29
81		BANK OF EAST ASIA (TRUSTEES) LTD	19.55	25-08-29
82		ABN AMRO CLEARING HONG KONG LTD	2.86	25-08-29
83		MIRAE ASSET SECURITIES (HK) LTD	0.26	25-08-29
84		BNP PARIBAS	-189.44	25-08-29
85	25-08-29	BNP PARIBAS	189.96	25-08-28
86		BANK OF EAST ASIA (TRUSTEES) LTD	19.27	25-08-26
87		THE HONGKONG AND SHANGHAI BANKING	2.92	25-08-28
88		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-28
89	25-08-28	THE HONGKONG AND SHANGHAI BANKING	156.14	25-08-27
90		ABN AMRO CLEARING HONG KONG LTD	-3.55	25-08-27
91	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.28	25-08-26
92		BNP PARIBAS	-0.41	25-08-26
93		ABN AMRO CLEARING HONG KONG LTD	-0.88	25-08-26
94	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	19.83
95		ABN AMRO CLEARING HONG KONG LTD	1.19	25-08-25
96		BNP PARIBAS	0.36	25-08-21
97		THE HONGKONG AND SHANGHAI BANKING	-21.36	25-08-25
98	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-22
99		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-08-22
100	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.16	25-08-21
101		THE HONGKONG AND SHANGHAI BANKING	-2.19	25-08-19
102	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.41	25-08-19
103		BNP PARIBAS	-0.58	25-08-19
104	25-08-19	THE HONGKONG AND SHANGHAI BANKING	3.06	25-08-18
105		BNP PARIBAS	-0.56	25-08-18
106		ABN AMRO CLEARING HONG KONG LTD	-2.38	25-08-18
107	25-08-18	BNP PARIBAS	0.75	25-08-14
108		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-08-15
109	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.25	25-08-12
110		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-08-11
111	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-08
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-08
113	25-08-07	BNP PARIBAS	0.27	25-08-04
114	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.92	25-08-05
115		THE HONGKONG AND SHANGHAI BANKING	-1.94	25-08-05
116	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.59	25-08-04
117		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-08-04
118	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.45	25-07-31
119		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	25-07-24
120	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-07-29
121	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-29
122		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-07-29
123		FUTU SECURITIES INTERNATIONAL	-0.60	25-07-28
124	25-07-29	ABN AMRO CLEARING HONG KONG LTD	6.76	25-07-28
125		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-07-28
126		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-07-28
127	25-07-28	THE HONGKONG AND SHANGHAI BANKING	2.43	25-07-25
128		ABN AMRO CLEARING HONG KONG LTD	-2.48	25-07-25
129	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-22
130		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51
131		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-07-22
132	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-21
133	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-18
134		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-07-18
135	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-17
136		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-07-17
137	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-16
138		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-16
139	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-15
140		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-07-15
141	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-14
142		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-14
143	25-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-11
144	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.87	25-07-10
145		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-07-10
146	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.88	25-07-07
147		ABN AMRO CLEARING HONG KONG LTD	-6.40	25-07-07
148	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-30
149		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
150	25-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	25-06-27
151		STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	25-06-27
152		THE HONGKONG AND SHANGHAI BANKING	1.77	25-06-26
153		HANG SENG SECURITIES LTD	1.05	25-02-17
154		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	25-01-10
155		BOCI SECURITIES LTD	0.35	24-10-15
156	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-13
157		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-06-19
158	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-12
159		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-06-11
160	25-06-10	CITIBANK N.A.	9.90	25-05-13
161	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-21
162		CMB WING LUNG BANK LTD	0.36	25-02-11
163		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-16
164		BNP PARIBAS	-0.35	25-05-19
165	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
166		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-05-16
167	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-04-09
168	25-05-14	FUTU SECURITIES INTERNATIONAL	-4.57	25-05-08
169	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-06
170		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-25
171	25-04-25	MIRAE ASSET SECURITIES (HK) LTD	1.96	25-04-24
172		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-04-24
173	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.41	25-04-23
174		BNP PARIBAS	0.32	25-04-14
175		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-22
176		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-04-23
177	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-22
178		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-22
179	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-17
180		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-16
181	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-15
182		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-15
183	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-04-14
184		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-04-14
185	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-04-11
186		BNP PARIBAS	-3.10	25-04-11
187	25-04-11	BNP PARIBAS	0.76	25-04-10
188		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-10
189	25-04-10	BNP PARIBAS	2.42	25-04-09
190		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-04-09
191		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-09
192		CITIBANK N.A.	-2.42	25-04-09
193	25-04-09	CITIBANK N.A.	2.42	25-03-13
194		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-02-28
195		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-02
196		BNP PARIBAS	-0.37	25-04-08
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-03-28
198		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-04-08
199	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-10
200	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-26
201		MIRAE ASSET SECURITIES (HK) LTD	0.62	25-03-26
202		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-03-25
203	25-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-01-22
204	25-03-17	THE HONGKONG AND SHANGHAI BANKING	11.25	25-03-11
205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-02-20
206	25-03-13	BANK OF CHINA (HONG KONG) LTD	0.96	25-03-04
207		ABN AMRO CLEARING HONG KONG LTD	-3.31	25-03-12
208		CITIBANK N.A.	-16.71	25-03-11
209	25-03-11	CITIBANK N.A.	10.43	25-03-04
210	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-02-19
211	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-43.05	25-03-05
212	25-03-05	ABN AMRO CLEARING HONG KONG LTD	18.56	25-03-04
213		THE HONGKONG AND SHANGHAI BANKING	-18.42	25-03-04
214	25-03-04	ABN AMRO CLEARING HONG KONG LTD	25.44	25-03-03
215		THE HONGKONG AND SHANGHAI BANKING	-25.52	25-02-28
216	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-02-28
217		CITIBANK N.A.	-0.79	25-02-27
218	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-27
219		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-26
220	25-02-27	CITIBANK N.A.	10.30	25-02-13
221		THE HONGKONG AND SHANGHAI BANKING	-10.30	25-02-26
222	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-25
223		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-21
224	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-20
225	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-12
226		ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-12
227	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-02-11
228	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-10
229		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-02-07
230	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-04
231		BNP PARIBAS	-0.30	25-02-06
232	25-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-11-27
233		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-02-04
234	25-02-04	THE HONGKONG AND SHANGHAI BANKING	2.95	25-01-22
235		FUTU SECURITIES INTERNATIONAL	-0.41	25-02-03
236		MIRAE ASSET SECURITIES (HK) LTD	-1.31	25-02-03
237	25-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.25	25-01-08
238	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-06
239	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-30
240	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-17
241		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-17
242	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-16
243		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-16
244	24-12-13	MIRAE ASSET SECURITIES (HK) LTD	0.73	24-12-11
245	24-12-11	CITIBANK N.A.	-0.49	24-12-10
246	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.54	24-12-05
247	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-04
248		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-12-04
249	24-11-20	CITIBANK N.A.	2.64	24-11-18
250		THE HONGKONG AND SHANGHAI BANKING	-2.65	24-11-19
251	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-15
252		MIRAE ASSET SECURITIES (HK) LTD	-0.25	24-11-12
253	24-11-15	CITIBANK N.A.	0.54	24-11-14
254		THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-14
255	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-12
256		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-12
257	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
258	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	0.49	24-11-07
259		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-07
260		CITIBANK N.A.	-1.72	24-11-07
261	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-24
262	24-10-18	BNP PARIBAS	0.31	24-10-16
263		ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-17
264		CITIBANK N.A.	-0.63	24-10-17
265	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
266		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-16
267		CITIBANK N.A.	-0.92	24-10-16
268	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-10-15
269		CITIBANK N.A.	-0.43	24-10-15
270	24-10-15	THE HONGKONG AND SHANGHAI BANKING	13.33	24-10-14
271		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-10-14
272	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-10
273		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-10
274	24-10-10	ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-09
275		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
276		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	24-10-07
277	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-08
278		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-07
279		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-08
280	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-07
281		BANK OF CHINA (HONG KONG) LTD	0.34	24-10-07
282		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-07
283		MIRAE ASSET SECURITIES (HK) LTD	-0.56	24-10-07
284	24-10-07	CITIBANK N.A.	5.54	24-10-04
285		CITIC SECURITIES BROKERAGE (HK) LTD	1.43	22-03-16
286		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-10-04
287		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-04
288		BNP PARIBAS	-5.84	24-10-04
289	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.15	24-10-03
290		BNP PARIBAS	-4.10	24-10-03
291	24-10-03	BNP PARIBAS	10.05	24-10-02
292		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-10-02
293		THE HONGKONG AND SHANGHAI BANKING	-9.67	24-10-02
294	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-30
295		BANK OF CHINA (HONG KONG) LTD	0.58	24-09-09
296	24-09-30	HANG SENG SECURITIES LTD	0.50	24-08-02
297	24-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	24-08-27
298	24-09-24	CITIBANK N.A.	-42.04	24-09-23
299	24-09-16	CITIBANK N.A.	-18.00	24-09-13
300	24-09-11	CITIBANK N.A.	-0.32	24-08-30
301	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-03
302		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-09-03
303	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.56	24-08-15
304		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-01-31
305	24-08-30	CITIBANK N.A.	0.76	24-08-15
306	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-08-19
307	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-14
308		CITIBANK N.A.	-0.41	24-08-14
309	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-12
310		CITIBANK N.A.	-1.21	24-08-05
311	24-08-05	CITIBANK N.A.	59.54	24-08-02
312		FUTU SECURITIES INTERNATIONAL	0.32	24-07-31
313		THE HONGKONG AND SHANGHAI BANKING	-59.38	24-08-02
314	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-33.33	24-08-01
315	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-31
316		THE HONGKONG AND SHANGHAI BANKING	-12.68	24-07-31
317	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-24
318		CITIBANK N.A.	-0.67	24-07-26
319	24-07-26	CITIBANK N.A.	2.08	24-07-25
320		MERRILL LYNCH FAR EAST LTD	-1.94	24-07-24
321	24-07-23	MERRILL LYNCH FAR EAST LTD	1.94	24-07-22
322		CITIBANK N.A.	-3.93	24-07-15
323	24-07-22	THE HONGKONG AND SHANGHAI BANKING	12.68	24-07-19
324	24-07-19	THE HONGKONG AND SHANGHAI BANKING	33.24	24-07-18
325		HANG SENG SECURITIES LTD	-0.31	24-06-05
326	24-07-18	THE HONGKONG AND SHANGHAI BANKING	24.05	24-07-12
327	24-07-15	CITIBANK N.A.	-5.35	24-07-11
328	24-07-12	THE HONGKONG AND SHANGHAI BANKING	47.90	24-07-11
329		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-07-11
330	24-07-11	THE HONGKONG AND SHANGHAI BANKING	3.07	24-07-08
331	24-07-10	CITIBANK N.A.	-5.59	24-07-09
332	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.45	24-07-08
333		CITIBANK N.A.	-1.42	24-07-08
334	24-07-08	CITIBANK N.A.	16.50	24-06-19
335		THE HONGKONG AND SHANGHAI BANKING	-16.52	24-05-29
336	24-06-19	CITIBANK N.A.	-0.28	24-06-18
337	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-05
338		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.41	24-06-05
339	24-06-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.56	24-04-26
340		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-05-31
341	24-05-29	CITIBANK N.A.	-1.48	24-05-20
342	24-05-24	THE HONGKONG AND SHANGHAI BANKING	14.97	24-05-23
343	24-05-23	THE HONGKONG AND SHANGHAI BANKING	11.07	24-05-14
344		ABN AMRO CLEARING HONG KONG LTD	-3.39	24-05-22
345	24-05-20	BNP PARIBAS	0.35	24-05-16
346		CITIBANK N.A.	-0.41	24-05-17
347	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-16
348		CITIBANK N.A.	-0.59	24-05-10
349	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.80	24-05-09
350		ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-13
351	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-5.62	24-05-10
352	24-05-10	CITIBANK N.A.	0.39	24-05-08
353		BNP PARIBAS	-0.36	24-05-09
354	24-05-03	CITIBANK N.A.	8.28	24-05-02
355		THE HONGKONG AND SHANGHAI BANKING	-8.28	24-05-02
356	24-05-02	ABN AMRO CLEARING HONG KONG LTD	5.56	24-04-30
357		THE HONGKONG AND SHANGHAI BANKING	-5.54	24-04-26
358	24-04-29	CITIBANK N.A.	-6.40	24-04-26
359	24-04-26	CITIBANK N.A.	6.08	24-04-08
360		THE HONGKONG AND SHANGHAI BANKING	-2.15	24-04-10
361	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-22
362		UBS SECURITIES HONG KONG LTD	-1.02	24-04-17
363	24-04-17	UBS SECURITIES HONG KONG LTD	0.27	24-04-12
364		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-02
365		ABN AMRO CLEARING HONG KONG LTD	-5.85	24-04-16
366	24-04-08	THE HONGKONG AND SHANGHAI BANKING	20.29	24-04-03
367		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-04-03
368	24-04-02	CITIBANK N.A.	-0.47	24-03-18
369	24-03-22	BANK OF CHINA (HONG KONG) LTD	-0.43	24-03-14
370		FUTU SECURITIES INTERNATIONAL	-1.21	24-03-18
371	24-03-21	THE HONGKONG AND SHANGHAI BANKING	51.90	24-03-18
372		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-03-20
373	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-18
374	24-03-14	UBS SECURITIES HONG KONG LTD	1.02	24-03-01
375		BANK OF CHINA (HONG KONG) LTD	0.66	24-02-22
376		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-03-13
377	24-03-07	CITIBANK N.A.	0.67	24-02-23
378	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-50.01	24-03-01
379	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.44	24-02-29
380	24-02-28	ABN AMRO CLEARING HONG KONG LTD	4.70	24-02-27
381		THE HONGKONG AND SHANGHAI BANKING	-4.73	24-02-23
382	24-02-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-02-23
383		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.57	24-02-15
384	24-02-23	THE HONGKONG AND SHANGHAI BANKING	2.22	24-02-14
385	24-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	23-11-02
386		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-02-14
387	24-02-14	ABN AMRO CLEARING HONG KONG LTD	1.32	24-02-08
388		MIRAE ASSET SECURITIES (HK) LTD	-1.37	24-02-08
389	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
390	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-06
391	24-02-05	ABN AMRO CLEARING HONG KONG LTD	4.10	24-02-02
392		THE HONGKONG AND SHANGHAI BANKING	-4.09	24-02-02
393	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-01
394		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-30
395	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-26
396		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-26
397	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.87	24-01-24
398		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
399	24-01-24	THE HONGKONG AND SHANGHAI BANKING	3.09	24-01-19
400	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-15
401		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-16
402	24-01-10	MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-12-27
403	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-08
404		THE HONGKONG AND SHANGHAI BANKING	0.30	24-01-08
405	24-01-08	THE HONGKONG AND SHANGHAI BANKING	7.35	24-01-03
406		ABN AMRO CLEARING HONG KONG LTD	-3.66	24-01-05
407	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-04
408	23-12-19	BNP PARIBAS	-0.31	23-12-18
409		CITIBANK N.A.	-1.51	23-12-14
410	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	23-12-12
411		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-12-15
412	23-12-14	JPMORGAN CHASE BANK, NATIONAL	2.18	22-10-07
413		CITIBANK N.A.	-2.18	23-12-08
414	23-12-12	THE HONGKONG AND SHANGHAI BANKING	3.15	23-11-22
415	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.04	23-12-01
416	23-11-30	CITIBANK N.A.	-0.27	23-11-29
417	23-11-23	CITIBANK N.A.	0.30	23-11-22
418		BNP PARIBAS	-0.33	23-11-21
419	23-11-17	THE HONGKONG AND SHANGHAI BANKING	5.18	23-10-30
420	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.44	23-11-08
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	23-11-02
422	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-6.86	23-11-02
423	23-11-02	CITIBANK N.A.	0.38	23-11-01
424		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-11-01
426	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.57	23-10-31
427		CITIBANK N.A.	0.61	23-10-31
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	23-10-31
429	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.71	23-10-30
430		CITIBANK N.A.	0.39	23-10-30
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-30
432	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.58	23-10-27
433		CITIBANK N.A.	-1.13	23-10-26
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	23-10-27
435	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-26
436	23-10-26	ABN AMRO CLEARING HONG KONG LTD	2.12	23-10-25
437		CITIBANK N.A.	0.27	23-10-25
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	23-10-25
439	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-10-24
440		ABN AMRO CLEARING HONG KONG LTD	-4.09	23-10-24
441	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-20
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	23-10-19
443	23-10-20	CITIBANK N.A.	0.31	23-10-12
444	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-11
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	23-10-11
446	23-10-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	23-09-15
447		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-05
448	23-09-29	CITIBANK N.A.	0.31	23-09-19
449	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.69	23-09-26
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	23-09-21
451	23-09-21	ABN AMRO CLEARING HONG KONG LTD	1.95	23-09-20
452		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	23-09-15
453	23-09-15	ABN AMRO CLEARING HONG KONG LTD	3.71	23-09-14
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.52	23-08-22
455	23-09-13	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-09-04
456		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-09-12
457	23-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.54	23-08-30
458		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-30
459	23-08-18	BNP PARIBAS	0.26	23-08-17
460		CITIBANK N.A.	-0.26	23-08-17
461	23-08-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.73	23-08-16
462		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-08-16
463		CITIBANK N.A.	-3.17	23-08-16
464	23-08-16	CITIBANK N.A.	3.42	23-08-03
465		THE HONGKONG AND SHANGHAI BANKING	-3.43	23-08-11
466	23-08-03	HANG SENG SECURITIES LTD	-0.41	23-07-19
467	23-08-02	CITIBANK N.A.	-2.05	23-07-21
468	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-07-31
469		VC BROKERAGE LTD	-0.38	23-07-31
470	23-07-27	THE HONGKONG AND SHANGHAI BANKING	74.29	23-07-19
471	23-07-21	CITIBANK N.A.	0.45	23-07-11
472	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.77	23-06-27
473	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	23-07-18
474		HANG SENG SECURITIES LTD	0.27	23-05-24
475		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-18
476	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-9.71	23-06-28
477	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-11
478		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.46	23-07-07
479	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
480	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	23-05-30
481	23-06-20	FUTU SECURITIES INTERNATIONAL	0.36	23-06-14
482		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-19
483	23-06-19	VC BROKERAGE LTD	0.26	22-10-12
484	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-06-15
485		CITIBANK N.A.	-1.90	23-05-31
486	23-06-13	FUTU SECURITIES INTERNATIONAL	0.27	23-06-08
487	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-18.64	23-06-09
488	23-06-09	ABN AMRO CLEARING HONG KONG LTD	15.30	23-06-08
489		THE HONGKONG AND SHANGHAI BANKING	-15.28	23-06-01
490	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.40	23-05-22
491		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.38	23-04-27
492	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	23-05-18
493		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-18
494	23-04-28	CITIBANK N.A.	0.54	23-04-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-04-20
496	23-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	23-03-29
497	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-21
498		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	23-02-07
499	23-04-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	23-04-19
500		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-20
501	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-14
502		CHINA SECURITIES (INTERNATIONAL)	-0.44	23-01-11
503	23-04-03	CITIBANK N.A.	-4.69	23-03-31
504	23-03-31	CITIBANK N.A.	4.77	23-03-29
505		THE HONGKONG AND SHANGHAI BANKING	-4.93	23-03-29
506	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-28
507	23-03-28	THE HONGKONG AND SHANGHAI BANKING	1.58	23-03-23
508		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-27
509		CITIBANK N.A.	-1.04	23-03-27
510	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-24
511		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	23-03-23
512	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-22
513		THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-15
514		CITIBANK N.A.	-0.96	23-03-22
515	23-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-14
516		CITIBANK N.A.	-0.68	23-03-20
517	23-03-20	CITIBANK N.A.	0.44	23-03-14
518		BNP PARIBAS	-0.29	23-03-17
519	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-14
520	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-13
521		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.68	23-03-13
522	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-10
523		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	23-03-10
524	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-02-28
525	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-07
526		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	23-03-07
527	23-03-07	CITIBANK N.A.	-0.56	23-02-28
528	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.77	23-03-03
529		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.00	23-03-03
530	23-03-03	THE HONGKONG AND SHANGHAI BANKING	7.05	23-03-02
531		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-02
532		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	23-03-02
533	23-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	23-03-01
534	23-02-27	THE HONGKONG AND SHANGHAI BANKING	3.24	23-02-24
535		CITIBANK N.A.	1.86	23-02-23
536		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	23-02-15
537		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-02-24
538	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-14
539		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	23-02-14
540	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	23-02-13
541		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	23-02-10
542		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-13
543	23-02-13	THE HONGKONG AND SHANGHAI BANKING	6.44	23-02-10
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	23-02-06
545		CITIBANK N.A.	-6.44	23-02-08
546	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-09
547		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.63	23-02-06
548		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-02-09
549	23-02-09	THE HONGKONG AND SHANGHAI BANKING	7.79	23-02-07
550		ABN AMRO CLEARING HONG KONG LTD	1.15	23-02-08
551	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-06
552		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-02-06
553	23-02-06	THE HONGKONG AND SHANGHAI BANKING	1.07	23-02-02
554		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-02-03
555	23-01-18	THE HONGKONG AND SHANGHAI BANKING	7.36	23-01-17
556		CITIBANK N.A.	-7.35	23-01-16
557	23-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	22-12-28
558	23-01-11	CITIBANK N.A.	1.23	23-01-05
559		CHINA SECURITIES (INTERNATIONAL)	0.44
560		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-09
561	23-01-10	ABN AMRO CLEARING HONG KONG LTD	-5.65	23-01-09
562	22-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-12-05
563	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-19
564	22-12-19	KOREA INVESTMENT & SECURITIES ASIA LTD	0.98	22-12-16
565		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-12-16
566	22-12-16	KOREA INVESTMENT & SECURITIES ASIA LTD	4.89	22-12-14
567		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-12-15
568		CITIBANK N.A.	-1.84	22-12-15
569		ABN AMRO CLEARING HONG KONG LTD	-2.09	22-12-15
570	22-12-15	THE HONGKONG AND SHANGHAI BANKING	1.03	22-12-14
571		CITIBANK N.A.	0.26	22-12-14
572		CLSA LTD	-1.03	22-12-09
573		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-12-14
574	22-12-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	22-12-13
575		BNP PARIBAS	0.26	22-12-13
576		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-13
577	22-12-13	CITIBANK N.A.	0.28	22-12-12
578		ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-12
579		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.49	22-12-12
580	22-12-12	ABN AMRO CLEARING HONG KONG LTD	3.71	22-12-09
581		CITIBANK N.A.	0.26	22-12-05
582		THE HONGKONG AND SHANGHAI BANKING	-3.98	22-12-08
583	22-12-09	ABN AMRO CLEARING HONG KONG LTD	4.20	22-12-08
584		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	22-12-08
585		CLSA LTD	-3.98	22-12-08
586	22-12-08	THE HONGKONG AND SHANGHAI BANKING	3.97	22-12-07
587		CLSA LTD	-4.34	22-09-23
588	22-12-07	ABN AMRO CLEARING HONG KONG LTD	1.96	22-12-06
589		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.88	22-12-05
590		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-12-05
591	22-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	22-03-01
592	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-02
593		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.60	22-12-02
594	22-12-02	CITIBANK N.A.	1.00	22-11-21
595		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.30	22-11-30
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-10-17
597	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.32	22-11-21
598		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.40	22-11-21
599	22-11-15	THE HONGKONG AND SHANGHAI BANKING	6.60	22-11-14
600		ABN AMRO CLEARING HONG KONG LTD	0.77	22-11-14
601		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.76	22-11-10
602	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-07
603		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	22-11-07
604	22-11-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	22-11-02
605		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-11-02
606	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-11-01
607	22-11-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-10-31
608		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-10-21
609		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-10-31
610	22-10-28	CITIBANK N.A.	-0.33	22-10-27
611	22-10-27	CITIBANK N.A.	0.33	22-10-26
612		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-26
613	22-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-25
614	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-21
615		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	22-10-21
616	22-10-20	KOREA INVESTMENT & SECURITIES ASIA LTD	1.66	22-10-19
617		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-10-19
618	22-10-19	KOREA INVESTMENT & SECURITIES ASIA LTD	1.05	22-10-17
619		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-10-18
620	22-10-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	22-10-14
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	22-09-28
622	22-10-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	22-10-12
623		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-12
624	22-10-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	22-10-11
625	22-10-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	22-10-07
626		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-07
627	22-10-07	CITIBANK N.A.	20.67	22-09-30
628		KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	22-10-05
629		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-10-06
630		JPMORGAN CHASE BANK, NATIONAL	-19.76	22-08-12
631	22-10-05	ABN AMRO CLEARING HONG KONG LTD	4.82	22-10-03
632		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.80	22-10-03
633	22-09-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.46	22-09-28
634		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-28
635	22-09-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	22-09-27
636		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-09-27
637	22-09-26	ABN AMRO CLEARING HONG KONG LTD	2.32	22-09-23
638		BNP PARIBAS	-0.26	22-09-23
639		CITIBANK N.A.	-1.72	22-09-23
640	22-09-23	CLSA LTD	5.51	22-05-20
641		KOREA INVESTMENT & SECURITIES ASIA LTD	1.70	22-09-21
642		BNP PARIBAS	0.25	22-09-22
643		CITIBANK N.A.	-0.72	22-09-22
644		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-09-22
645	22-09-22	CITIBANK N.A.	0.45	22-09-20
646		BNP PARIBAS	-0.68	22-09-21
647	22-09-21	BNP PARIBAS	0.68	22-09-20
648	22-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.48	22-09-09
649	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-08
650		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	22-09-07
651	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-06
652		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	22-09-06
653	22-08-31	CITIBANK N.A.	-0.97	22-08-26
654	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-23
655		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-23
656	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.64	22-08-22
657		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.54	22-08-02
658	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	22-08-12
659	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.35	22-08-11
660	22-08-12	JPMORGAN CHASE BANK, NATIONAL	6.14	22-07-22
661		STANDARD CHARTERED BANK (HONG KONG) LTD	4.18	22-08-01
662		ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-11
663	22-08-09	CINDA INTERNATIONAL SECURITIES LTD	0.25	22-05-04
664	22-08-05	CITIBANK N.A.	3.33	22-08-04
665		BNP PARIBAS	-3.31	22-08-04
666	22-08-04	BNP PARIBAS	3.30	22-08-03
667		CITIBANK N.A.	-3.30	22-08-03
668	22-08-03	CITIBANK N.A.	2.80	22-08-02
669		BNP PARIBAS	-2.77	22-08-02
670		ABN AMRO CLEARING HONG KONG LTD	-14.26	22-08-02
671	22-08-02	BNP PARIBAS	2.80	22-08-01
672		KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-08-01
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-30
674		CITIBANK N.A.	-2.83	22-08-01
675	22-07-28	CITIBANK N.A.	2.87	22-07-25
676		ABN AMRO CLEARING HONG KONG LTD	2.67	22-07-27
677		BNP PARIBAS	-5.70	22-07-27
678	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.83	22-07-25
679		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.50	22-07-25
680		BNP PARIBAS	-2.26	22-07-25
681	22-07-25	BNP PARIBAS	2.25	22-07-22
682		CITIBANK N.A.	-2.25	22-07-22
683	22-07-22	BNP PARIBAS	2.67	22-07-21
684		CITIBANK N.A.	1.98	22-07-21
685		JPMORGAN CHASE BANK, NATIONAL	-4.67	22-07-21
686	22-07-21	ABN AMRO CLEARING HONG KONG LTD	2.52	22-07-20
687		BNP PARIBAS	1.72	22-07-20
688		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	22-07-20
689		CITIBANK N.A.	-1.51	22-07-14
690		JPMORGAN CHASE BANK, NATIONAL	-2.27	22-07-20
691	22-07-20	ABN AMRO CLEARING HONG KONG LTD	5.01	22-07-19
692		JPMORGAN CHASE BANK, NATIONAL	-4.55	22-07-19
693	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.82	22-07-18
694		JPMORGAN CHASE BANK, NATIONAL	-4.10	22-07-05
695	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-15
696	22-07-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-07-06
697	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	22-07-06
698		CITIBANK N.A.	0.37	22-07-08
699		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-12
700	22-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-07-05
701	22-07-05	JPMORGAN CHASE BANK, NATIONAL	1.07	22-07-04
702		CITIBANK N.A.	-0.56	22-07-04
703	22-07-04	JPMORGAN CHASE BANK, NATIONAL	17.86	22-05-20
704		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-30
705		CITIBANK N.A.	-15.73	22-06-30
706	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-06-29
707		CITIBANK N.A.	-0.54	22-06-29
708	22-06-28	ABN AMRO CLEARING HONG KONG LTD	2.02	22-06-27
709		CITIBANK N.A.	-1.89	22-06-27
710	22-06-23	CITIBANK N.A.	1.04	22-06-22
711		THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-22
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-22
713		BNP PARIBAS	-1.16	22-06-22
714	22-06-22	ABN AMRO CLEARING HONG KONG LTD	1.91	22-06-21
715		BNP PARIBAS	1.43	22-06-21
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-09
717		CITIBANK N.A.	-3.61	22-06-21
718	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-17
719	22-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-06-14
720	22-06-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51	22-05-25
721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
722	22-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	22-05-26
723	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-31
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-05-18
725		CITIBANK N.A.	-1.60	22-05-30
726	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-23
727		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	22-05-13
728	22-05-23	CITIBANK N.A.	0.53	22-05-20
729		BNP PARIBAS	-0.56	22-05-20
730	22-05-20	JPMORGAN CHASE BANK, NATIONAL	7.05
731		CLSA LTD	3.84	22-04-12
732		BNP PARIBAS	0.56	22-05-19
733		THE HONGKONG AND SHANGHAI BANKING	-4.19	22-05-19
734		CITIBANK N.A.	-7.05	22-05-19
735	22-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-04-29
736		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-16
737	22-05-16	BNP PARIBAS	-0.41	22-05-13
738	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
739		BNP PARIBAS	0.41	22-05-12
740		CITIBANK N.A.	-0.30	22-05-12
741		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.61	22-05-12
742	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
743		CITIBANK N.A.	-0.27	22-05-10
744	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.06	22-05-06
745		CITIBANK N.A.	-0.73	22-05-06
746	22-05-06	CITIBANK N.A.	0.45	22-05-04
747		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	22-05-05
748		BNP PARIBAS	-0.41	22-05-05
749	22-05-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.01	22-05-03
750		BNP PARIBAS	0.41	22-05-04
751		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	22-05-04
752		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-04
753	22-05-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	22-04-21
754	22-05-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	22-04-29
755		CITIBANK N.A.	-0.37	22-04-29
756		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-29
757	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-04-28
758		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.49	22-04-28
759	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-04-27
760		CITIBANK N.A.	0.57	22-04-27
761		KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	22-04-27
762		BNP PARIBAS	-0.55	22-04-27
763	22-04-27	BNP PARIBAS	0.50	22-04-26
764		KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-04-26
765		CITIBANK N.A.	-0.60	22-04-25
766	22-04-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-04-22
767		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-22
768	22-04-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.66	22-04-19
769	22-04-21	CITIBANK N.A.	-0.30	22-04-20
770	22-04-14	CITIBANK N.A.	11.19	22-04-13
771		BNP PARIBAS	-11.05	22-04-13
772	22-04-12	THE HONGKONG AND SHANGHAI BANKING	4.24	22-04-08
773		CLSA LTD	-4.09	22-03-07
774	22-04-11	BNP PARIBAS	0.26	22-04-08
775	22-04-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-04-01
776		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-01
777	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
778		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-31
779	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-29
780	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-28
781		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-28
782		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-03-28
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-10
784	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-25
785		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	22-03-25
786	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-24
787	22-03-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	22-03-22
788		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-22
789	22-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.61	22-03-21
790		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-03-21
791	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-2.57	22-03-18
792	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.23	22-03-16
793		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.83	22-03-16
794		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	22-03-16
795	22-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	22-03-15
796		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-15
797		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	22-03-15
798	22-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	22-03-14
799		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-14
800	22-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	22-03-08
801	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-09
802		UBS SECURITIES HONG KONG LTD	-0.41	22-03-09
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-03-09
804	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-03-04
805	22-03-07	CLSA LTD	4.09
806		THE HONGKONG AND SHANGHAI BANKING	-4.09	22-03-04
807	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-03
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-03-02
809	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-02
810	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-28
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-02-28
812		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-02-28
813	22-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	22-02-18
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-22
815	22-02-25	UBS SECURITIES HONG KONG LTD	0.64	22-02-24
816		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-24
817	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.59	22-02-22
818		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	22-02-22
819	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	22-02-21
820		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-21
821	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-17
822		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
823	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-16
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-02-15
825	22-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.69	22-02-14
826		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-14
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-02-11
828		UBS SECURITIES HONG KONG LTD	-0.87	22-02-14
829	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-11
830	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-02-09
831		KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	22-02-10
832		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-10
833	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-09
834		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.82	22-02-09
835	22-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.99	22-02-08
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-02-08
837		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-08
838	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-02-07
839		ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-07
840		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	22-02-07
841	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-02-04
842		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-02-04
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-02-04
844	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-28
845		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-28
846		VICTORY SECURITIES CO LTD	-0.38	22-01-28
847	22-01-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.59	22-01-27
848		VICTORY SECURITIES CO LTD	0.40	21-12-17
849		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.38	21-12-17
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-01-27
851	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-01-26
852		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-26
853	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
854	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
855		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-21
856	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-20
857	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-19
858	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-01-18
859	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-17
860		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-17
861	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
862		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-14
863	22-01-13	BNP PARIBAS	10.95
864		THE HONGKONG AND SHANGHAI BANKING	0.58	22-01-12
865	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-01-10
866		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
867		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-01-10
868	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-07
869	22-01-07	UBS SECURITIES HONG KONG LTD	0.44	22-01-06
870		ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-06
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-30
872		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	22-01-06
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-12-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-06
875	22-01-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	22-01-05
876		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-05
877	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.86	22-01-04
878		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	22-01-03
879	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-03
880		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-03
881	22-01-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-12-30
882	21-12-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.47	21-12-23
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
884		UBS SECURITIES HONG KONG LTD	-0.43	21-12-23
885		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-12-29
886	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-28
887		ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-12-28
889	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-22
890		ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-22
891		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	21-12-22
892		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	21-12-21
893	21-12-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
894		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-21
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
896	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	21-12-15
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-20
898		CITIBANK N.A.	-0.95	21-12-20
899	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	21-12-17
900		UBS SECURITIES HONG KONG LTD	0.39	21-12-17
901		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-17
902		CITIBANK N.A.	-1.23	21-12-17
903	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	21-12-16
904		UBS SECURITIES HONG KONG LTD	0.37	21-12-16
905		CITIBANK N.A.	-0.82	21-12-16
906	21-12-16	THE HONGKONG AND SHANGHAI BANKING	4.44	21-12-15
907		UBS SECURITIES HONG KONG LTD	0.26
908		CITIBANK N.A.	-0.40	21-12-15
909		ABN AMRO CLEARING HONG KONG LTD	-3.48	21-12-15
910	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	13.09
911		ABN AMRO CLEARING HONG KONG LTD	4.40
912		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
913		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.09	21-12-13
914	21-12-14	CITIBANK N.A.	21.23

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