E Fund (HK) MSCI China A50 Connect ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83111	2021-12-14			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	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-12
2	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.42	25-06-05
3		BNP PARIBAS	-0.42	25-06-05
4	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.58	25-06-04
5		BNP PARIBAS	-0.58	25-06-04
6	25-06-04	BNP PARIBAS	0.58	25-05-28
7		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-05-28
8	25-05-28	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-26
9		BNP PARIBAS	-0.48	25-05-26
10	25-05-26	BNP PARIBAS	1.18	25-05-06
11		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-05-21
12	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.53	25-05-06
13	25-05-06	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-22
14	25-04-22	ABN AMRO CLEARING HONG KONG LTD	1.18	25-04-17
15	25-04-11	ABN AMRO CLEARING HONG KONG LTD	0.69	25-04-10
16		BNP PARIBAS	-0.64	25-04-10
17		THE HONGKONG AND SHANGHAI BANKING	-2.57	25-04-10
18	25-04-10	THE HONGKONG AND SHANGHAI BANKING	5.51	25-04-09
19		BNP PARIBAS	0.68	25-04-09
20		ABN AMRO CLEARING HONG KONG LTD	-3.42	25-04-09
21	25-04-09	THE HONGKONG AND SHANGHAI BANKING	3.21	25-03-21
22		ABN AMRO CLEARING HONG KONG LTD	3.16	25-04-01
23		BNP PARIBAS	-1.55	25-04-01
24	25-04-01	BNP PARIBAS	1.25	25-03-31
25		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-03-31
26	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-21
27		BNP PARIBAS	-0.63	25-03-21
28	25-03-21	THE HONGKONG AND SHANGHAI BANKING	1.59	25-03-18
29		BNP PARIBAS	0.58	25-02-28
30		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-03-18
31	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.43	25-02-17
32		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-03-11
33	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.55	25-02-27
34		BNP PARIBAS	-0.55	25-02-27
35	25-02-27	BNP PARIBAS	0.89	25-02-20
36	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-18
37	25-02-17	THE HONGKONG AND SHANGHAI BANKING	-2.93	25-02-11
38	25-02-12	ABN AMRO CLEARING HONG KONG LTD	0.48	25-02-06
39	25-02-06	THE HONGKONG AND SHANGHAI BANKING	1.92	25-02-05
40		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-02-05
41		BNP PARIBAS	-0.65	25-02-05
42	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-02-04
43		BNP PARIBAS	-0.42	25-02-04
44	25-02-04	BNP PARIBAS	0.82	25-02-03
45		ABN AMRO CLEARING HONG KONG LTD	0.49	25-02-03
46		THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-17
47	25-01-17	THE HONGKONG AND SHANGHAI BANKING	1.08	25-01-10
48	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.37	25-01-06
49		BNP PARIBAS	-0.37	24-12-17
50	25-01-06	THE HONGKONG AND SHANGHAI BANKING	4.72	24-12-17
51		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-03
52	25-01-03	ABN AMRO CLEARING HONG KONG LTD	0.45	24-12-17
53	24-12-17	BNP PARIBAS	0.40	24-12-13
54		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-11
55		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-12-13
56	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-12
57		BNP PARIBAS	-0.47	24-12-12
58	24-12-12	BNP PARIBAS	0.45	24-12-11
59		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-12-11
60	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-09
61		BNP PARIBAS	-0.55	24-11-29
62	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-12-06
63	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.11	24-11-19
64	24-12-02	ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-29
65	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.50	24-11-27
66		BNP PARIBAS	0.44	24-11-27
67	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.66	24-11-19
68	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.37	24-11-18
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-13
70	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.86	24-11-15
71	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-12
72		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-11-12
73	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-08
74	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.50	24-11-06
75		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-11-07
76	24-11-07	ABN AMRO CLEARING HONG KONG LTD	-1.48	24-11-06
77	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-04
78		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-04
79	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.54	24-11-01
80		THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-30
81	24-11-01	ABN AMRO CLEARING HONG KONG LTD	-1.30	24-10-30
82	24-10-30	ABN AMRO CLEARING HONG KONG LTD	1.43	24-10-29
83		THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-28
84	24-10-28	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-24
85		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-25
86	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.30	24-10-23
87		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-22
88	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.10	24-10-18
89		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-10-18
90	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
91		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-10-17
92	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-16
93		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-16
94	24-10-16	THE HONGKONG AND SHANGHAI BANKING	1.38	24-10-15
95		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-10-15
96	24-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-14
97	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.79	24-10-10
98		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-10-10
99	24-10-10	ABN AMRO CLEARING HONG KONG LTD	4.55	24-10-09
100		THE HONGKONG AND SHANGHAI BANKING	1.83	24-10-09
101	24-10-09	THE HONGKONG AND SHANGHAI BANKING	3.30	24-10-08
102		BNP PARIBAS	0.31	24-10-08
103		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-10-08
104		SOOCHOW SECURITIES INTERNATIONAL	-5.77	24-10-08
105	24-10-08	THE HONGKONG AND SHANGHAI BANKING	6.74	24-10-07
106		SOOCHOW SECURITIES INTERNATIONAL	5.77
107		BNP PARIBAS	-0.93	24-10-07
108		ABN AMRO CLEARING HONG KONG LTD	-7.38	24-10-07
109	24-10-07	BNP PARIBAS	0.93	24-10-04
110		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-10-04
111		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-04
112	24-10-04	ABN AMRO CLEARING HONG KONG LTD	7.65	24-10-03
113		BNP PARIBAS	-1.13	24-10-03
114		THE HONGKONG AND SHANGHAI BANKING	-6.50	24-10-03
115	24-10-03	BNP PARIBAS	1.13	24-10-02
116		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-02
117		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-10-02
118	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
119		BNP PARIBAS	-0.43	24-09-30
120	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.04	24-09-26
121		BNP PARIBAS	-3.83	24-09-26
122	24-09-26	THE HONGKONG AND SHANGHAI BANKING	1.55	24-08-27
123	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-09-17
124		BNP PARIBAS	0.55	24-09-17
125	24-09-02	ABN AMRO CLEARING HONG KONG LTD	-8.39	24-08-30
126	24-08-27	ABN AMRO CLEARING HONG KONG LTD	0.44	24-08-23
127		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-21
128	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.30	24-08-20
129		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-07-18
130	24-08-20	BNP PARIBAS	0.42	24-08-19
131		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-08-19
132	24-08-14	BNP PARIBAS	0.45	24-08-12
133	24-08-12	BNP PARIBAS	0.87	24-08-09
134		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-08-09
135	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.45	24-08-06
136		BNP PARIBAS	-0.45	24-07-30
137	24-07-23	BNP PARIBAS	0.85	24-07-22
138		ABN AMRO CLEARING HONG KONG LTD	-1.45	24-07-22
139	24-07-18	ABN AMRO CLEARING HONG KONG LTD	3.60	24-07-09
140		THE HONGKONG AND SHANGHAI BANKING	1.72	24-06-03
141		CITIBANK N.A.	-2.72	24-07-12
142	24-07-15	UBS SECURITIES HONG KONG LTD	-16.00	24-07-12
143	24-07-12	UBS SECURITIES HONG KONG LTD	12.50	22-12-01
144		CITIBANK N.A.	-12.50	24-06-05
145	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-19
146	24-06-11	BNP PARIBAS	0.39	24-06-05
147		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-06-04
148	24-06-05	CITIBANK N.A.	-1.21	24-06-04
149		BNP PARIBAS	-1.40	24-06-04
150	24-06-04	BNP PARIBAS	1.16	24-06-03
151		CITIBANK N.A.	-1.17	24-05-28
152	24-06-03	BNP PARIBAS	-0.60	24-05-29
153		ABN AMRO CLEARING HONG KONG LTD	-3.29	24-05-29
154	24-05-29	BNP PARIBAS	0.66	24-05-28
155		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-05-28
156	24-05-28	CITIBANK N.A.	2.38	24-05-14
157		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-05-27
158		BNP PARIBAS	-1.72	24-05-27
159	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.33	24-04-17
160		BNP PARIBAS	-0.33	24-05-20
161	24-05-14	BNP PARIBAS	1.52	24-05-13
162		ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-13
163		CITIBANK N.A.	-1.85	24-05-03
164	24-05-13	BNP PARIBAS	0.33	24-05-09
165		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-05-09
166	24-05-09	ABN AMRO CLEARING HONG KONG LTD	0.47	24-05-08
167		BNP PARIBAS	-0.47	24-05-08
168	24-05-08	BNP PARIBAS	0.65	24-05-06
169		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-05-06
170	24-05-03	ABN AMRO CLEARING HONG KONG LTD	1.15	24-05-02
171		CITIBANK N.A.	-1.16	24-04-26
172	24-04-26	CITIBANK N.A.	3.01	24-04-19
173		ABN AMRO CLEARING HONG KONG LTD	-0.60	24-04-25
174		BNP PARIBAS	-2.41	24-04-25
175	24-04-25	BNP PARIBAS	0.48	24-04-24
176		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-24
177	24-04-23	BNP PARIBAS	0.32	24-04-22
178		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-22
179	24-04-22	BNP PARIBAS	0.34	24-04-19
180		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-04-19
181	24-04-19	BNP PARIBAS	1.44	24-04-17
182		ABN AMRO CLEARING HONG KONG LTD	0.66	24-04-17
183		CITIBANK N.A.	-2.10	24-04-17
184	24-04-17	ABN AMRO CLEARING HONG KONG LTD	2.43	24-04-12
185		THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-20
186		BNP PARIBAS	-1.18	24-04-12
187		CITIBANK N.A.	-2.55	24-03-08
188	24-04-10	BNP PARIBAS	0.25	24-04-05
189		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-05
190	24-03-25	ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-21
191		BNP PARIBAS	-0.29	24-03-21
192	24-03-21	BNP PARIBAS	1.58	24-03-20
193	24-03-20	BNP PARIBAS	-0.38	24-03-19
194	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-23
195		BNP PARIBAS	-0.28	24-03-18
196	24-03-18	BNP PARIBAS	0.28	24-03-15
197		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-03-15
198	24-03-15	BNP PARIBAS	0.39	24-03-14
199		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-14
200	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.83	24-03-12
201		BNP PARIBAS	-0.68	24-03-12
202	24-03-11	BNP PARIBAS	0.28	24-03-08
203		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-08
204	24-03-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-03-07
205		BNP PARIBAS	-0.51	24-03-07
206		CITIBANK N.A.	-1.59	24-03-07
207	24-03-07	CITIBANK N.A.	1.59	24-02-23
208		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-03-06
209		BNP PARIBAS	-1.30	24-03-06
210	24-03-06	BNP PARIBAS	0.54	24-03-05
211		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-03-05
212	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.74	24-03-04
213		BNP PARIBAS	-0.74	24-03-04
214	24-03-04	BNP PARIBAS	0.29	24-03-01
215		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-03-01
216	24-03-01	BNP PARIBAS	0.29	24-02-29
217		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-02-29
218	24-02-29	BNP PARIBAS	1.71	24-02-28
219		ABN AMRO CLEARING HONG KONG LTD	1.24	24-02-28
220	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.59	24-02-27
221		BNP PARIBAS	-0.50	24-02-27
222	24-02-26	ABN AMRO CLEARING HONG KONG LTD	0.74	24-02-23
223		BNP PARIBAS	-0.74	24-02-23
224	24-02-23	ABN AMRO CLEARING HONG KONG LTD	1.47	24-02-22
225		CITIBANK N.A.	-1.34	24-02-22
226	24-02-22	BNP PARIBAS	0.72	24-02-21
227		ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-21
228		CITIBANK N.A.	-1.02	24-02-21
229	24-02-21	THE HONGKONG AND SHANGHAI BANKING	0.63	24-02-20
230		CITIBANK N.A.	-5.51	24-02-19
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-10.22	23-12-15
232	24-02-20	THE HONGKONG AND SHANGHAI BANKING	0.85	24-02-19
233		BNP PARIBAS	0.34	24-02-19
234		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-02-19
235	24-02-19	CITIBANK N.A.	1.59	24-02-16
236		BNP PARIBAS	-0.75	24-02-16
237	24-02-16	CITIBANK N.A.	5.74	24-02-14
238		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-02-15
239		BNP PARIBAS	-4.80	24-02-15
240	24-02-15	BNP PARIBAS	4.35	24-02-14
241		ABN AMRO CLEARING HONG KONG LTD	-4.35	24-02-14
242	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.77	24-02-08
243		BNP PARIBAS	0.76	24-02-08
244		CITIBANK N.A.	-1.32	24-02-07
245	24-02-08	BNP PARIBAS	-0.27	24-02-07
246	24-02-07	CITIBANK N.A.	1.32	24-02-06
247		BNP PARIBAS	-0.34	24-02-06
248		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-02-06
249	24-02-06	ABN AMRO CLEARING HONG KONG LTD	2.27	24-02-05
250		BNP PARIBAS	0.46	24-02-05
251		CITIBANK N.A.	-2.73	24-02-02
252	24-02-02	CITIBANK N.A.	1.88	24-01-29
253		BNP PARIBAS	-0.69	24-02-01
254		ABN AMRO CLEARING HONG KONG LTD	-1.57	24-02-01
255	24-02-01	BNP PARIBAS	0.92	24-01-31
256		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-01-31
257	24-01-29	CITIBANK N.A.	0.96	24-01-11
258		ABN AMRO CLEARING HONG KONG LTD	0.65	24-01-26
259	24-01-26	ABN AMRO CLEARING HONG KONG LTD	1.22	24-01-25
260		BNP PARIBAS	-1.22	24-01-25
261	24-01-25	BNP PARIBAS	0.46	24-01-24
262	24-01-24	BNP PARIBAS	0.69	24-01-23
263		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-01-23
264	24-01-19	BNP PARIBAS	-0.45	24-01-16
265		ABN AMRO CLEARING HONG KONG LTD	-3.39	24-01-18
266	24-01-17	ABN AMRO CLEARING HONG KONG LTD	4.20	24-01-16
267		THE HONGKONG AND SHANGHAI BANKING	-4.20	24-01-16
268	24-01-16	ABN AMRO CLEARING HONG KONG LTD	3.93	24-01-15
269		THE HONGKONG AND SHANGHAI BANKING	-4.40	24-01-15
270	24-01-15	BNP PARIBAS	0.40	24-01-12
271		THE HONGKONG AND SHANGHAI BANKING	-1.00	24-01-12
272	24-01-12	THE HONGKONG AND SHANGHAI BANKING	3.67	24-01-11
273	24-01-11	THE HONGKONG AND SHANGHAI BANKING	2.57	24-01-10
274		BNP PARIBAS	0.74	24-01-10
275		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-01-10
276		CITIBANK N.A.	-0.71	24-01-05
277	24-01-10	THE HONGKONG AND SHANGHAI BANKING	2.20	24-01-02
278		BNP PARIBAS	-0.37	24-01-05
279		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-01-05
280	24-01-05	BNP PARIBAS	0.50	24-01-04
281		CITIBANK N.A.	-0.69	24-01-03
282	24-01-03	ABN AMRO CLEARING HONG KONG LTD	0.79	24-01-02
283		CITIBANK N.A.	-0.68	24-01-02
284	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.61	23-12-29
285		CITIBANK N.A.	-0.68	23-12-29
286		THE HONGKONG AND SHANGHAI BANKING	-3.10	23-10-06
287	23-12-29	CITIBANK N.A.	-0.70	23-12-27
288		ABN AMRO CLEARING HONG KONG LTD	-1.45	23-12-28
289	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.40	23-12-27
290		BNP PARIBAS	-0.40	23-12-27
291	23-12-27	BNP PARIBAS	0.41	23-12-22
292		CITIBANK N.A.	-0.57	23-12-22
293	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.68	23-12-21
294		CITIBANK N.A.	-0.58	23-12-21
295	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.57	23-12-20
296		CITIBANK N.A.	-0.58	23-12-20
297	23-12-20	ABN AMRO CLEARING HONG KONG LTD	0.84	23-12-19
298		BNP PARIBAS	-0.26	23-12-19
299		CITIBANK N.A.	-0.58	23-12-19
300	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.48	23-12-18
301		CITIBANK N.A.	-0.28	23-12-18
302	23-12-18	CITIBANK N.A.	11.93	23-10-27
303		ABN AMRO CLEARING HONG KONG LTD	0.52	23-12-15
304		BNP PARIBAS	0.49	23-12-15
305	23-12-15	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-14
306		BNP PARIBAS	-0.66	23-12-14
307		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.22	23-11-22
308	23-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.83	23-12-13
309	23-12-13	ABN AMRO CLEARING HONG KONG LTD	0.99	23-12-12
310		BNP PARIBAS	-0.99	23-12-12
311	23-12-12	BNP PARIBAS	1.00	23-12-11
312		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-12-11
313	23-12-11	BNP PARIBAS	0.53	23-12-07
314		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-12-07
315	23-11-30	BNP PARIBAS	0.96	23-11-29
316		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-11-29
317	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.92	23-11-24
318		BNP PARIBAS	-0.92	23-11-24
319	23-11-23	BNP PARIBAS	-0.94	23-11-22
320		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-11-22
321	23-11-22	ABN AMRO CLEARING HONG KONG LTD	1.25	23-11-21
322		BNP PARIBAS	0.42	23-11-21
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.67	23-11-21
324	23-11-21	ABN AMRO CLEARING HONG KONG LTD	2.19	23-11-10
325		BNP PARIBAS	-0.94	23-11-10
326		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	23-11-08
327	23-11-10	BNP PARIBAS	0.92	23-11-09
328		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-11-09
329	23-11-09	BNP PARIBAS	0.92	23-11-08
330		ABN AMRO CLEARING HONG KONG LTD	-0.92	23-11-08
331	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.92	23-08-16
332		ABN AMRO CLEARING HONG KONG LTD	1.32	23-11-07
333		BNP PARIBAS	-0.93	23-11-07
334	23-11-07	ABN AMRO CLEARING HONG KONG LTD	0.93	23-11-06
335		BNP PARIBAS	-0.93	23-11-06
336	23-11-06	BNP PARIBAS	0.93	23-11-03
337		ABN AMRO CLEARING HONG KONG LTD	-1.93	23-11-03
338	23-11-03	ABN AMRO CLEARING HONG KONG LTD	1.49	23-11-02
339		BNP PARIBAS	-1.49	23-11-02
340	23-11-02	BNP PARIBAS	0.93	23-11-01
341		ABN AMRO CLEARING HONG KONG LTD	-2.59	23-11-01
342	23-11-01	BNP PARIBAS	0.41	23-10-31
343		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-10-31
344	23-10-30	BNP PARIBAS	-0.95	23-10-27
345	23-10-27	ABN AMRO CLEARING HONG KONG LTD	2.20	23-10-26
346		BNP PARIBAS	0.58	23-10-26
347		CITIBANK N.A.	-5.11	23-10-17
348	23-10-26	BNP PARIBAS	0.88	23-10-20
349		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-10-20
350	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.85	23-10-18
351		BNP PARIBAS	-0.85	23-10-18
352	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.91	23-10-17
353		BNP PARIBAS	-0.91	23-10-17
354	23-10-17	BNP PARIBAS	1.68	23-10-16
355		ABN AMRO CLEARING HONG KONG LTD	1.53	23-10-16
356		CITIBANK N.A.	-3.20	23-10-16
357	23-10-16	ABN AMRO CLEARING HONG KONG LTD	3.12	23-10-13
358		CITIBANK N.A.	-1.52	23-10-11
359	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.77	23-10-12
360		BNP PARIBAS	-0.77	23-10-12
361	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.05	23-10-11
362		BNP PARIBAS	-1.05	23-10-11
363	23-10-11	BNP PARIBAS	1.94	23-10-10
364		ABN AMRO CLEARING HONG KONG LTD	0.77	23-10-10
365		CITIBANK N.A.	-2.71	23-10-06
366	23-10-10	ABN AMRO CLEARING HONG KONG LTD	0.98	23-10-06
367		BNP PARIBAS	-0.98	23-10-06
368	23-10-06	CITIBANK N.A.	7.37	23-10-05
369		THE HONGKONG AND SHANGHAI BANKING	1.28	23-03-16
370		ABN AMRO CLEARING HONG KONG LTD	-3.17	23-10-05
371	23-10-05	CITIBANK N.A.	5.17	23-05-09
372		BNP PARIBAS	0.95	23-10-04
373		ABN AMRO CLEARING HONG KONG LTD	-6.12	23-10-04
374	23-10-04	ABN AMRO CLEARING HONG KONG LTD	-0.45	23-10-03
375		BNP PARIBAS	-1.08	23-10-03
376	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-29
377		BNP PARIBAS	-0.76	23-09-29
378	23-09-29	BNP PARIBAS	0.76	23-09-27
379		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-27
380	23-09-27	ABN AMRO CLEARING HONG KONG LTD	0.75	23-09-26
381		BNP PARIBAS	-0.75	23-09-26
382	23-09-26	BNP PARIBAS	0.77	23-09-21
383		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-09-21
384	23-09-21	BNP PARIBAS	0.76	23-09-20
385		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-20
386	23-09-20	ABN AMRO CLEARING HONG KONG LTD	1.84	23-09-18
387		BNP PARIBAS	-0.41	23-09-18
388	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-13
389		BNP PARIBAS	-0.76	23-09-13
390	23-09-13	BNP PARIBAS	0.76	23-09-12
391		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-09-12
392	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-07
393		BNP PARIBAS	-0.74	23-09-07
394	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.73	23-09-06
395		BNP PARIBAS	-0.73	23-09-06
396	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.76	23-09-04
397		BNP PARIBAS	-0.76	23-09-04
398	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.74	23-08-31
399		BNP PARIBAS	-0.74	23-08-31
400	23-08-31	BNP PARIBAS	0.75	23-08-30
401		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-30
402	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-25
403		BNP PARIBAS	-0.76	23-08-25
404	23-08-25	BNP PARIBAS	0.76	23-08-24
405		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-08-24
406	23-08-24	ABN AMRO CLEARING HONG KONG LTD	3.04	23-08-17
407		BNP PARIBAS	-0.41	23-08-23
408	23-08-23	BNP PARIBAS	1.51	23-08-17
409	23-08-17	BNP PARIBAS	0.74	23-08-10
410		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-08-16
411	23-08-10	BNP PARIBAS	0.71	23-08-09
412		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-08-09
413	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.71	23-08-02
414		BNP PARIBAS	-0.71	23-08-02
415	23-08-02	BNP PARIBAS	0.61	23-08-01
416	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.73	23-07-31
417		BNP PARIBAS	-0.73	23-07-31
418	23-07-31	BNP PARIBAS	0.72	23-07-28
419		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-07-28
420	23-07-28	BNP PARIBAS	0.41	23-07-27
421		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-07-27
422	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.69	23-07-26
423		BNP PARIBAS	-0.69	23-07-26
424	23-07-26	BNP PARIBAS	1.49	23-07-24
425		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-07-24
426	23-07-24	ABN AMRO CLEARING HONG KONG LTD	0.74	23-07-21
427		BNP PARIBAS	-0.74	23-07-21
428	23-07-21	BNP PARIBAS	0.93	23-07-20
429		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-07-20
430	23-07-20	BNP PARIBAS	0.74	23-07-19
431		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-07-19
432	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.68	23-07-18
433		BNP PARIBAS	-0.73	23-07-18
434	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.27	23-07-12
435		BNP PARIBAS	-0.27	23-07-12
436	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.52	23-07-11
437		BNP PARIBAS	-0.52	23-07-11
438	23-07-11	BNP PARIBAS	0.76	23-07-07
439		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-07-10
440	23-07-10	ABN AMRO CLEARING HONG KONG LTD	-3.57	23-07-07
441	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.58	23-07-06
442		BNP PARIBAS	-0.58	23-07-04
443	23-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.93	23-07-04
444	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-30
445		BNP PARIBAS	-0.63	23-06-30
446	23-06-30	ABN AMRO CLEARING HONG KONG LTD	0.48	23-06-29
447		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	23-06-20
448	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.63	23-06-28
449		BNP PARIBAS	-0.63	23-06-28
450	23-06-28	ABN AMRO CLEARING HONG KONG LTD	0.58	23-06-27
451		BNP PARIBAS	-0.75	23-06-27
452	23-06-23	BNP PARIBAS	1.81	23-06-21
453		ABN AMRO CLEARING HONG KONG LTD	-1.81	23-06-21
454	23-06-21	BNP PARIBAS	0.26	23-06-20
455		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-06-20
456	23-06-20	ABN AMRO CLEARING HONG KONG LTD	5.39	23-06-19
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	23-05-09
458		BNP PARIBAS	-0.75	23-06-19
459	23-06-19	BNP PARIBAS	0.75	23-06-16
460		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-06-16
461	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.75	23-06-15
462		BNP PARIBAS	-0.75	23-06-15
463	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.42	23-06-14
464	23-06-14	BNP PARIBAS	0.76	23-06-13
465		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-06-13
466	23-06-13	ABN AMRO CLEARING HONG KONG LTD	1.52	23-06-06
467		BNP PARIBAS	-1.52	23-06-06
468	23-06-06	BNP PARIBAS	0.77	23-06-05
469		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-06-05
470	23-06-05	ABN AMRO CLEARING HONG KONG LTD	2.68	23-06-02
471		BNP PARIBAS	-2.33	23-06-02
472	23-06-02	BNP PARIBAS	0.77	23-06-01
473		ABN AMRO CLEARING HONG KONG LTD	-3.94	23-06-01
474	23-06-01	BNP PARIBAS	0.77	23-05-31
475		ABN AMRO CLEARING HONG KONG LTD	-2.21	23-05-31
476	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.75	23-05-30
477		BNP PARIBAS	-0.75	23-05-29
478	23-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.83	23-05-29
479	23-05-29	BNP PARIBAS	1.47	23-05-19
480		ABN AMRO CLEARING HONG KONG LTD	-2.47	23-05-25
481	23-05-25	ABN AMRO CLEARING HONG KONG LTD	-0.61	23-05-23
482	23-05-23	ABN AMRO CLEARING HONG KONG LTD	-0.66	23-05-19
483	23-05-19	BNP PARIBAS	0.72	23-05-18
484		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-18
485	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.72	23-05-16
486		BNP PARIBAS	-0.72	23-05-16
487	23-05-16	BNP PARIBAS	0.72	23-05-10
488		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-10
489	23-05-10	BNP PARIBAS	0.72	23-05-09
490		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-09
491	23-05-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.78	23-02-24
492		ABN AMRO CLEARING HONG KONG LTD	0.72	23-05-08
493		BNP PARIBAS	-1.19	23-05-08
494		CITIBANK N.A.	-5.11	23-05-08
495	23-05-08	ABN AMRO CLEARING HONG KONG LTD	2.10	23-05-05
496		BNP PARIBAS	0.77	23-05-05
497		CITIBANK N.A.	-2.87	23-05-05
498	23-05-05	CITIBANK N.A.	5.11	23-03-28
499		ABN AMRO CLEARING HONG KONG LTD	-2.04	23-05-04
500		BNP PARIBAS	-2.94	23-05-04
501	23-05-04	BNP PARIBAS	0.72	23-05-03
502		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-03
503	23-05-03	BNP PARIBAS	0.72	23-05-02
504		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-05-02
505	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.74	23-04-28
506		BNP PARIBAS	-0.74	23-04-28
507	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.86	23-04-26
508		BNP PARIBAS	-0.86	23-04-26
509	23-04-26	BNP PARIBAS	0.72	23-04-25
510		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-04-25
511	23-04-25	BNP PARIBAS	0.71	23-04-21
512		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-04-21
513	23-04-21	BNP PARIBAS	0.69	23-04-18
514		ABN AMRO CLEARING HONG KONG LTD	-2.34	23-04-18
515	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.71	23-04-11
516		BNP PARIBAS	-0.71	23-04-11
517	23-04-11	BNP PARIBAS	0.71	23-03-31
518		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-31
519	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.71	23-03-30
520		BNP PARIBAS	-0.71	23-03-30
521	23-03-30	BNP PARIBAS	0.34	23-03-28
522		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-03-28
523	23-03-28	ABN AMRO CLEARING HONG KONG LTD	1.43	23-03-27
524		BNP PARIBAS	0.97	23-03-27
525		CITIBANK N.A.	-1.47	23-03-14
526	23-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	23-03-24
527		BNP PARIBAS	-1.43	23-03-22
528	23-03-22	BNP PARIBAS	0.73	23-03-21
529		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-03-21
530	23-03-21	BNP PARIBAS	0.68	23-03-20
531		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-03-20
532	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.59	23-03-16
533		BNP PARIBAS	-0.59	23-03-16
534	23-03-16	ABN AMRO CLEARING HONG KONG LTD	0.95	23-03-15
535		THE HONGKONG AND SHANGHAI BANKING	0.50	23-03-03
536		BNP PARIBAS	-1.45	23-03-15
537	23-03-15	ABN AMRO CLEARING HONG KONG LTD	2.62	23-03-14
538		BNP PARIBAS	-2.62	23-03-14
539	23-03-14	BNP PARIBAS	4.38	23-03-13
540		ABN AMRO CLEARING HONG KONG LTD	-1.76	23-03-13
541		CITIBANK N.A.	-2.62	23-03-13
542	23-03-13	ABN AMRO CLEARING HONG KONG LTD	2.74	23-03-10
543		BNP PARIBAS	-0.45	23-03-10
544		CITIBANK N.A.	-2.29	23-03-10
545	23-03-10	CITIBANK N.A.	3.24	23-03-07
546		ABN AMRO CLEARING HONG KONG LTD	-0.99	23-03-09
547		BNP PARIBAS	-2.14	23-03-09
548	23-03-09	BNP PARIBAS	1.14	23-03-08
549		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-03-08
550	23-03-07	ABN AMRO CLEARING HONG KONG LTD	1.13	23-03-06
551		BNP PARIBAS	0.78	23-03-06
552		CITIBANK N.A.	-1.91	23-03-03
553	23-03-06	BNP PARIBAS	0.86	23-03-03
554		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-03-03
555	23-03-03	ABN AMRO CLEARING HONG KONG LTD	1.72	23-03-01
556		THE HONGKONG AND SHANGHAI BANKING	0.67	23-02-14
557		BNP PARIBAS	-0.45	23-03-01
558		CITIBANK N.A.	-1.89	23-03-01
559	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.57	23-02-28
560		BNP PARIBAS	0.38	23-02-28
561		CITIBANK N.A.	-0.71	23-02-16
562	23-02-28	ABN AMRO CLEARING HONG KONG LTD	2.26	23-02-27
563		BNP PARIBAS	-2.26	23-02-27
564	23-02-27	BNP PARIBAS	0.57	23-02-24
565	23-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.17	22-11-08
566		BNP PARIBAS	0.28	23-02-23
567		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-23
568	23-02-23	ABN AMRO CLEARING HONG KONG LTD	2.03	23-02-22
569		BNP PARIBAS	-2.03	23-02-22
570	23-02-22	BNP PARIBAS	1.02	23-02-21
571		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-02-21
572	23-02-21	BNP PARIBAS	2.04	23-02-20
573		ABN AMRO CLEARING HONG KONG LTD	-1.49	23-02-20
574	23-02-20	BNP PARIBAS	1.18	23-02-17
575		ABN AMRO CLEARING HONG KONG LTD	-1.18	23-02-17
576	23-02-17	ABN AMRO CLEARING HONG KONG LTD	0.50	23-02-16
577		BNP PARIBAS	-0.50	23-02-16
578	23-02-16	CITIBANK N.A.	4.27	23-02-14
579		BNP PARIBAS	-1.41	23-02-15
580		ABN AMRO CLEARING HONG KONG LTD	-2.86	23-02-15
581	23-02-15	BNP PARIBAS	0.77	23-02-14
582		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-14
583	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.55	23-02-13
584		THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-30
585		BNP PARIBAS	-1.31	23-02-13
586		CITIBANK N.A.	-1.68	23-02-13
587	23-02-13	ABN AMRO CLEARING HONG KONG LTD	1.26	23-02-10
588		BNP PARIBAS	0.39	23-02-10
589		CITIBANK N.A.	-1.65	23-02-10
590	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.50	23-02-09
591		CITIBANK N.A.	-1.67	23-02-08
592	23-02-08	CITIBANK N.A.	5.52	23-02-01
593		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-02-07
594		BNP PARIBAS	-1.89	23-02-06
595	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.73	23-02-06
596	23-02-06	BNP PARIBAS	0.55	23-02-03
597		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-03
598	23-02-03	BNP PARIBAS	0.80	23-02-02
599		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-02-02
600	23-02-02	BNP PARIBAS	1.60	23-02-01
601		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-02-01
602	23-02-01	CITIBANK N.A.	2.21	23-01-31
603		ABN AMRO CLEARING HONG KONG LTD	-2.40	23-01-31
604	23-01-31	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-30
605		CITIBANK N.A.	-1.29	23-01-30
606	23-01-30	ABN AMRO CLEARING HONG KONG LTD	2.18	23-01-26
607		BNP PARIBAS	-0.30	23-01-26
608		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-11
609		CITIBANK N.A.	-2.60	23-01-26
610	23-01-26	CITIBANK N.A.	2.32	23-01-19
611		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-01-20
612		BNP PARIBAS	-1.51	23-01-20
613	23-01-20	BNP PARIBAS	0.81	23-01-19
614		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-01-19
615	23-01-19	BNP PARIBAS	1.13	23-01-17
616		CITIBANK N.A.	-1.35	23-01-18
617	23-01-18	ABN AMRO CLEARING HONG KONG LTD	2.45	23-01-17
618		CITIBANK N.A.	-2.63	23-01-17
619	23-01-17	ABN AMRO CLEARING HONG KONG LTD	2.66	23-01-16
620		BNP PARIBAS	-0.78	23-01-16
621		CITIBANK N.A.	-1.88	23-01-16
622	23-01-16	CITIBANK N.A.	10.95	23-01-09
623		ABN AMRO CLEARING HONG KONG LTD	1.67	23-01-13
624		BNP PARIBAS	-0.43	23-01-13
625	23-01-13	BNP PARIBAS	0.76	23-01-12
626		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-01-12
627	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.84	23-01-11
628		BNP PARIBAS	-0.84	23-01-11
629	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.84	23-01-10
630		THE HONGKONG AND SHANGHAI BANKING	0.74	23-01-09
631		BNP PARIBAS	-1.58	23-01-10
632	23-01-10	BNP PARIBAS	3.12	23-01-09
633		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-01-09
634	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-1.12	23-01-06
635		BNP PARIBAS	-2.93	23-01-06
636		CITIBANK N.A.	-13.19	23-01-04
637	23-01-06	BNP PARIBAS	0.40	23-01-05
638		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-05
639	23-01-05	BNP PARIBAS	0.88	23-01-04
640		ABN AMRO CLEARING HONG KONG LTD	-0.88	23-01-04
641	23-01-04	CITIBANK N.A.	3.03	22-12-29
642		BNP PARIBAS	-1.23	23-01-03
643		ABN AMRO CLEARING HONG KONG LTD	-3.51	23-01-03
644	23-01-03	BNP PARIBAS	1.43	22-12-30
645		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-12-30
646	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.36	22-12-29
647		BNP PARIBAS	-0.36	22-12-29
648	22-12-29	ABN AMRO CLEARING HONG KONG LTD	1.08	22-12-28
649		CITIBANK N.A.	-1.23	22-12-21
650	22-12-23	BNP PARIBAS	0.36	22-12-21
651		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-12-21
652	22-12-21	CITIBANK N.A.	2.82	22-12-14
653		BNP PARIBAS	-2.90	22-12-20
654	22-12-20	BNP PARIBAS	0.96	22-12-19
655		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-12-19
656	22-12-19	BNP PARIBAS	0.64	22-12-16
657		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-12-16
658	22-12-16	BNP PARIBAS	0.87	22-12-15
659		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-15
660	22-12-15	BNP PARIBAS	0.45	22-12-14
661		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-12-14
662	22-12-14	CITIBANK N.A.	2.26	22-12-05
663		ABN AMRO CLEARING HONG KONG LTD	0.71	22-12-13
664		BNP PARIBAS	-2.98	22-12-13
665	22-12-13	BNP PARIBAS	0.96	22-12-12
666		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-12-12
667	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-09
668		BNP PARIBAS	-0.61	22-12-09
669	22-12-09	BNP PARIBAS	2.09	22-12-08
670		ABN AMRO CLEARING HONG KONG LTD	-2.21	22-12-08
671	22-12-08	ABN AMRO CLEARING HONG KONG LTD	8.28	22-12-07
672		BNP PARIBAS	0.50	22-12-07
673		THE HONGKONG AND SHANGHAI BANKING	-8.79	22-12-02
674	22-12-07	ABN AMRO CLEARING HONG KONG LTD	1.77	22-12-06
675	22-12-05	CITIBANK N.A.	2.80	22-11-30
676		ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-02
677		BNP PARIBAS	-2.64	22-12-02
678	22-12-02	BNP PARIBAS	0.83	22-12-01
679		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-11-30
680		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-01
681	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.62	22-11-30
682		UBS SECURITIES HONG KONG LTD	-47.17	22-11-30
683	22-11-30	UBS SECURITIES HONG KONG LTD	43.10	21-12-20
684		BNP PARIBAS	0.31	22-11-29
685		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-11-29
686		CITIBANK N.A.	-43.10	22-11-24
687	22-11-28	BNP PARIBAS	0.31	22-11-25
688		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-25
689	22-11-25	BNP PARIBAS	0.32	22-11-24
690	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-23
691		CITIBANK N.A.	-0.63	22-11-15
692	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-0.95	22-11-21
693	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-18
694	22-11-18	ABN AMRO CLEARING HONG KONG LTD	0.51	22-11-17
695		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-11-17
696	22-11-17	BNP PARIBAS	0.38	22-11-16
697		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-11-16
698		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-11-16
699	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.31	22-11-15
700		BNP PARIBAS	-0.29	22-11-15
701	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.57	22-11-14
702		CITIBANK N.A.	-0.61	22-11-14
703	22-11-14	CITIBANK N.A.	1.16	22-11-11
704		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-11
705		BNP PARIBAS	-0.87	22-11-11
706	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-10
707		CITIBANK N.A.	-0.64	22-11-09
708	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.60	22-11-08
709		CITIBANK N.A.	-0.63	22-11-08
710	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.45	22-11-07
711		BNP PARIBAS	0.33	22-11-07
712		CITIBANK N.A.	-0.62	22-11-03
713		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.69	22-11-03
714	22-11-07	ABN AMRO CLEARING HONG KONG LTD	0.49	22-11-04
715		BNP PARIBAS	-0.30	22-11-04
716	22-11-04	BNP PARIBAS	0.40	22-11-03
717	22-11-03	CITIBANK N.A.	1.68	22-10-28
718		ABN AMRO CLEARING HONG KONG LTD	-1.23	22-11-02
719		CHINA MERCHANTS SECURITIES (HK) CO LTD	-9.23	22-11-01
720	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.44	22-11-01
721		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-01
722	22-11-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.70	22-10-18
723		ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-31
724	22-10-31	BNP PARIBAS	0.72	22-10-28
725		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-10-28
726	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.94	22-10-27
727		CITIBANK N.A.	-0.72	22-10-26
728	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.84	22-10-26
729	22-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-25
730		CITIBANK N.A.	-0.50	22-10-24
731		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-10-25
732	22-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-26.37	21-12-17
733	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-18
734		BNP PARIBAS	-0.39	22-10-18
735		CITIBANK N.A.	-0.64	22-10-13
736	22-10-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.69	22-07-27
737	22-10-17	THE HONGKONG AND SHANGHAI BANKING	2.61	22-10-14
738		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-10-14
739	22-10-13	CITIBANK N.A.	0.68	22-10-03
740		BNP PARIBAS	-0.34	22-10-12
741	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.31	22-10-06
742	22-10-06	BNP PARIBAS	0.28	22-10-05
743		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-10-05
744	22-10-05	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-03
745	22-10-03	CITIBANK N.A.	2.35	22-09-23
746		BNP PARIBAS	-0.53	22-09-30
747		ABN AMRO CLEARING HONG KONG LTD	-2.55	22-09-30
748	22-09-29	BNP PARIBAS	0.30	22-09-28
749		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-28
750	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.31	22-09-21
751	22-09-20	ABN AMRO CLEARING HONG KONG LTD	0.30	22-09-19
752		BNP PARIBAS	-0.30	22-09-19
753	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.35	22-09-09
754		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-09-09
755	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.47	22-09-08
756		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-09-08
757	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.52	22-09-06
758		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-09-07
759	22-09-02	CITIBANK N.A.	0.76	22-08-25
760		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-08-31
761	22-08-24	CITIBANK N.A.	0.53	22-08-23
762		BNP PARIBAS	-0.36	22-08-23
763	22-08-23	BNP PARIBAS	0.25	22-08-22
764		CITIBANK N.A.	-0.42	22-08-22
765	22-08-22	CITIBANK N.A.	0.42	22-08-16
766		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-08-19
767	22-08-16	CITIBANK N.A.	-0.33	22-08-15
768	22-08-15	CITIBANK N.A.	1.40	22-07-25
769		GF SECURITIES (HONG KONG) BROKERAGE LTD	-6.76	22-08-12
770	22-08-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.33	22-05-10
771		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.10	22-01-26
772	22-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.57	22-07-05
773		JPMORGAN CHASE BANK, NATIONAL	-10.16	21-12-16
774	22-07-25	CITIBANK N.A.	-0.28	22-07-22
775	22-07-22	CITIBANK N.A.	-1.01	22-07-19
776	22-07-19	CITIBANK N.A.	0.34	22-07-18
777		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-18
778	22-07-13	CITIBANK N.A.	0.39	22-07-08
779		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-07-12
780	22-07-06	ABN AMRO CLEARING HONG KONG LTD	-0.98	22-07-05
781	22-07-05	ABN AMRO CLEARING HONG KONG LTD	0.46	22-07-04
782		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-06-29
783	22-07-04	CITIBANK N.A.	0.41	22-06-29
784		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-30
785	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-28
786		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	22-06-28
787	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-27
788		CITIBANK N.A.	-0.46	22-06-24
789	22-06-27	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-24
790	22-06-24	CITIBANK N.A.	0.27	22-06-22
791		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-06-23
792	22-06-21	ABN AMRO CLEARING HONG KONG LTD	0.48	22-06-20
793		CITIBANK N.A.	-0.33	22-06-20
794	22-06-20	CITIBANK N.A.	0.26	22-06-16
795	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.35	22-06-15
796	22-06-14	CITIBANK N.A.	0.44	22-06-10
797		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-13
798	22-06-09	CITIBANK N.A.	0.25	22-06-07
799		BNP PARIBAS	-0.36	22-06-08
800	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-2.43	22-05-31
801	22-05-31	ABN AMRO CLEARING HONG KONG LTD	0.26	22-05-30
802		BNP PARIBAS	-0.26	22-05-30
803	22-05-30	CITIBANK N.A.	0.53	22-05-27
804		BNP PARIBAS	-0.31	22-05-27
805	22-05-27	CITIBANK N.A.	0.30	22-05-25
806		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-26
807	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-23
808		CITIBANK N.A.	-0.48	22-05-23
809	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.34	22-05-20
810	22-05-20	CITIBANK N.A.	0.29	22-05-16
811	22-05-12	CITIBANK N.A.	0.41	22-05-11
812		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-05-11
813	22-05-10	ABN AMRO CLEARING HONG KONG LTD	0.30	22-05-06
814		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.23	22-05-05
815	22-05-06	CITIBANK N.A.	0.28	22-05-04
816	22-05-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.23	22-01-26
817		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-04
818	22-05-04	ABN AMRO CLEARING HONG KONG LTD	2.68	22-05-03
819		CITIBANK N.A.	0.89	22-04-27
820		THE HONGKONG AND SHANGHAI BANKING	0.61	22-05-03
821		BNP PARIBAS	-0.86	22-05-03
822	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.62	22-04-29
823		THE HONGKONG AND SHANGHAI BANKING	0.48	22-04-29
824	22-04-29	BNP PARIBAS	1.09	22-04-28
825	22-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.68	22-04-27
826	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	22-04-25
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.83	22-04-26
828		CITIBANK N.A.	-0.49	22-04-21
829		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-04-26
830	22-04-26	ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-25
831		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.94	21-12-14
832	22-04-22	ABN AMRO CLEARING HONG KONG LTD	1.38	22-04-21
833	22-04-21	CITIBANK N.A.	-0.33	22-04-20
834		ABN AMRO CLEARING HONG KONG LTD	-3.97	22-04-20
835	22-04-20	CITIBANK N.A.	0.65	22-04-13
836		ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-19
837	22-04-13	ABN AMRO CLEARING HONG KONG LTD	0.32	22-04-12
838		CITIBANK N.A.	-0.27	22-04-12
839	22-04-11	CITIBANK N.A.	0.27	22-04-08
840	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.75	22-04-06
841		CITIBANK N.A.	-0.32	22-04-06
842		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-06
843	22-04-04	CITIBANK N.A.	0.63	22-03-31
844	22-03-31	CITIBANK N.A.	-0.26	22-03-30
845	22-03-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-03-29
846	22-03-29	ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-28
847		CITIBANK N.A.	-0.38	22-03-28
848	22-03-28	CITIBANK N.A.	0.63	22-03-25
849		ABN AMRO CLEARING HONG KONG LTD	0.45	22-03-25
850	22-03-25	CITIBANK N.A.	-0.39	22-03-24
851	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.52	22-03-22
852		CITIBANK N.A.	-0.49	22-03-22
853	22-03-22	CITIBANK N.A.	1.24	22-03-18
854		THE HONGKONG AND SHANGHAI BANKING	0.33	22-03-21
855		ABN AMRO CLEARING HONG KONG LTD	-2.14	22-03-21
856	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.43	22-03-18
857		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-03-18
858	22-03-18	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-17
859		CITIBANK N.A.	-0.54	22-03-17
860	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.68	22-03-16
861		CITIBANK N.A.	-0.65	22-03-16
862	22-03-16	CITIBANK N.A.	0.67	22-03-15
863		ABN AMRO CLEARING HONG KONG LTD	-0.86	22-03-15
864	22-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	22-03-14
865	22-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-03
866	22-02-28	CITIBANK N.A.	0.32	22-02-22
867	22-02-22	CITIBANK N.A.	0.32	22-02-17
868	22-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.68	22-02-09
869	22-02-08	CITIBANK N.A.	0.60	22-01-26
870	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.26	22-01-25
871		GF SECURITIES (HONG KONG) BROKERAGE LTD	-4.85	22-01-25
872	22-01-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.85	21-12-28
873		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.85	21-12-28
874	22-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.49	22-01-20
875	22-01-13	BNP PARIBAS	-23.93	22-01-12
876	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.76	22-01-03
877		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.97	22-01-03
878	22-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.97
879		CHINA MERCHANTS BANK CO LTD	-1.49	21-12-15
880	21-12-28	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	9.95
881		GF SECURITIES (HONG KONG) BROKERAGE LTD	-10.25	21-12-21
882	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-21
883		CITIBANK N.A.	0.50	21-12-21
884	21-12-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.89	21-12-16
885		ABN AMRO CLEARING HONG KONG LTD	0.41	21-12-20
886		CITIBANK N.A.	-0.49	21-12-20
887	21-12-20	CITIBANK N.A.	14.22
888		ABN AMRO CLEARING HONG KONG LTD	0.53	21-12-17
889		UBS SECURITIES HONG KONG LTD	-18.80	21-12-14
890	21-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	35.82
891	21-12-16	JPMORGAN CHASE BANK, NATIONAL	13.91
892		BNP PARIBAS	0.26	21-12-15
893		GF SECURITIES (HONG KONG) BROKERAGE LTD	-13.91	21-12-15
894	21-12-15	BNP PARIBAS	36.84
895		CHINA MERCHANTS BANK CO LTD	1.50
896		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-12-14
897		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.50	21-12-14
898		MIRAE ASSET SECURITIES (HK) LTD	-36.84	21-12-14

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