CSOP Hang Seng Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03037	2021-05-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-30	MIRAE ASSET SECURITIES (HK) LTD	0.35	25-10-27
2		BANK OF CHINA (HONG KONG) LTD	0.34	26-03-27
3		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-03-27
4	26-03-24	BANK CONSORTIUM TRUST CO LTD	29.16	25-12-11
5		ABN AMRO CLEARING HONG KONG LTD	4.25	26-03-23
6		FUTU SECURITIES INTERNATIONAL	0.26	26-03-23
7		MERRILL LYNCH FAR EAST LTD	-0.43	26-03-23
8	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-17
9	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-12
10	26-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-11
11	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-06
12		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-03-09
13	26-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	26-03-05
14		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-03-05
15	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.82	26-02-25
16		FUTU SECURITIES INTERNATIONAL	-0.74	26-02-25
17	26-02-24	MERRILL LYNCH FAR EAST LTD	0.69	26-02-23
18		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-02-23
19	26-02-12	FUTU SECURITIES INTERNATIONAL	0.39	26-02-11
20	26-02-11	FUTU SECURITIES INTERNATIONAL	0.45	26-02-10
21		BANK OF CHINA (HONG KONG) LTD	0.30	26-02-10
22		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-10
23	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-09
24	26-02-04	ABN AMRO CLEARING HONG KONG LTD	0.63	26-02-03
25		FUTU SECURITIES INTERNATIONAL	-0.31	26-02-03
26	26-02-03	DAH SING SECURITIES LTD	0.25	25-11-10
27	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-30
28	26-01-30	FUTU SECURITIES INTERNATIONAL	0.36	26-01-29
29		MERRILL LYNCH FAR EAST LTD	-0.58	26-01-12
30	26-01-20	HANG SENG SECURITIES LTD	0.32	25-12-22
31	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.41	26-01-14
32	26-01-13	PHILLIP SECURITIES (HONG KONG) LTD	0.28	25-12-23
33	26-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-12-18
34		BNP PARIBAS	0.27	26-01-08
35		ABN AMRO CLEARING HONG KONG LTD	-0.25	26-01-09
36	26-01-09	CHINA MERCHANTS BANK CO LTD	1.11	25-12-17
37	26-01-08	BANK OF CHINA (HONG KONG) LTD	17.73	26-01-05
38		MERRILL LYNCH FAR EAST LTD	1.38	26-01-05
39		INTERACTIVE BROKERS HONG KONG LTD	0.72	25-12-15
40		ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-07
41	26-01-07	CSC SECURITIES (HK) LTD	0.65
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-01-06
44	26-01-06	ABN AMRO CLEARING HONG KONG LTD	7.18	26-01-05
45		FUTU SECURITIES INTERNATIONAL	1.12	26-01-05
46		THE HONGKONG AND SHANGHAI BANKING	0.89	26-01-02
47	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.60	25-12-29
48		MERRILL LYNCH FAR EAST LTD	-0.46	25-12-29
49	25-12-17	CHINA MERCHANTS BANK CO LTD	0.25	25-11-25
50	25-12-16	BANK OF CHINA (HONG KONG) LTD	3.69	25-12-08
51	25-12-11	BNP PARIBAS	0.33	25-12-09
52		BANK CONSORTIUM TRUST CO LTD	-13.80	25-10-03
53	25-12-02	BANK OF CHINA (HONG KONG) LTD	0.49	25-12-01
54		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-12-01
55	25-12-01	BANK OF CHINA (HONG KONG) LTD	0.44	25-11-27
56		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-28
57	25-11-28	MERRILL LYNCH FAR EAST LTD	-0.26	25-11-26
58	25-11-05	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-11-04
59	25-10-27	ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-24
60	25-10-16	MERRILL LYNCH FAR EAST LTD	0.35	25-09-25
61	25-10-03	BNP PARIBAS	-5.82	25-10-02
62		BANK CONSORTIUM TRUST CO LTD	-5.93	25-10-02
63	25-10-02	BNP PARIBAS	5.92	25-09-29
64		BANK OF CHINA (HONG KONG) LTD	-0.37	25-09-24
65		BANK CONSORTIUM TRUST CO LTD	-5.79	25-09-23
66	25-09-23	BANK CONSORTIUM TRUST CO LTD	12.42	25-08-27
67		ABN AMRO CLEARING HONG KONG LTD	0.78	25-09-22
68	25-09-16	CHINA MERCHANTS BANK CO LTD	0.26	25-08-28
69	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-20.91	25-09-11
70	25-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-28
71	25-08-27	MERRILL LYNCH FAR EAST LTD	-0.69	25-08-26
72		BANK CONSORTIUM TRUST CO LTD	-0.70	25-07-03
73	25-08-18	ABN AMRO CLEARING HONG KONG LTD	2.33	25-08-15
74	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-01
75		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-01
76	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-15
77		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-07-17
78	25-07-15	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-07-14
79	25-07-10	MERRILL LYNCH FAR EAST LTD	0.34	25-07-09
80		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-07-09
81	25-07-08	MERRILL LYNCH FAR EAST LTD	0.37	25-07-07
82		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-07-07
83	25-07-04	MERRILL LYNCH FAR EAST LTD	0.42	25-07-03
84		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-07-03
85	25-07-03	ABN AMRO CLEARING HONG KONG LTD	1.63	25-07-02
86		BANK CONSORTIUM TRUST CO LTD	-1.68	25-07-02
87	25-07-02	ABN AMRO CLEARING HONG KONG LTD	1.95	25-06-30
88		BANK CONSORTIUM TRUST CO LTD	1.68	25-04-01
89	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-06-26
90		MERRILL LYNCH FAR EAST LTD	-0.54	25-06-26
91	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-16
92		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-12
93	25-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-05-29
94	25-04-28	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-25
95		MIRAE ASSET SECURITIES (HK) LTD	-0.26	25-04-25
96	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-11
97		MIRAE ASSET SECURITIES (HK) LTD	-0.49	25-04-11
98	25-04-11	ABN AMRO CLEARING HONG KONG LTD	1.08	25-04-10
99		MERRILL LYNCH FAR EAST LTD	-1.09	25-04-08
100		MIRAE ASSET SECURITIES (HK) LTD	-7.10	25-04-10
101	25-04-10	MIRAE ASSET SECURITIES (HK) LTD	6.48	25-04-09
102		BNP PARIBAS	-0.28	25-04-09
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	25-04-09
104		ABN AMRO CLEARING HONG KONG LTD	-4.50	25-04-09
105	25-04-09	BNP PARIBAS	0.37	25-04-08
106		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-04-08
107	25-04-08	MERRILL LYNCH FAR EAST LTD	0.25	25-04-03
108	25-04-03	MERRILL LYNCH FAR EAST LTD	0.31	25-03-21
109		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-02
110	25-04-01	BANK CONSORTIUM TRUST CO LTD	6.29	24-11-27
111		ABN AMRO CLEARING HONG KONG LTD	0.79	25-03-31
112		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.42	25-03-28
113	25-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	25-03-24
114		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-03-24
115	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.67	25-03-21
116		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-20
117	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-12
118	25-03-17	MIRAE ASSET SECURITIES (HK) LTD	0.72	25-03-14
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	25-03-10
120	25-03-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	25-03-06
121		MIRAE ASSET SECURITIES (HK) LTD	-0.93	25-03-10
122		ABN AMRO CLEARING HONG KONG LTD	-1.76	25-03-13
123	25-03-12	MERRILL LYNCH FAR EAST LTD	0.41	25-03-11
124		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-03-11
125	25-03-10	ABN AMRO CLEARING HONG KONG LTD	1.29	25-03-07
126		MIRAE ASSET SECURITIES (HK) LTD	-0.29	25-03-07
127		MERRILL LYNCH FAR EAST LTD	-0.90	25-03-06
128	25-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.52	25-02-20
129		ABN AMRO CLEARING HONG KONG LTD	-1.29	25-02-25
130	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-21
131		CITIBANK N.A.	-0.47	25-02-20
132	25-02-19	MIRAE ASSET SECURITIES (HK) LTD	0.33	25-02-18
133	25-02-18	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-17
134	25-02-13	MIRAE ASSET SECURITIES (HK) LTD	0.34	25-02-12
135		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-02-12
136	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	0.38	25-02-10
137	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-04
138		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-02-04
139	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.33	25-01-27
140		MIRAE ASSET SECURITIES (HK) LTD	-0.36	25-01-23
141	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-22
142		MIRAE ASSET SECURITIES (HK) LTD	-0.34	25-01-22
143	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.34	25-01-21
144	25-01-21	ABN AMRO CLEARING HONG KONG LTD	0.61	25-01-20
145		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-01-20
146	25-01-20	ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-17
147		MERRILL LYNCH FAR EAST LTD	-1.05	25-01-17
148	25-01-17	ABN AMRO CLEARING HONG KONG LTD	0.58	25-01-16
149		MERRILL LYNCH FAR EAST LTD	-0.57	25-01-16
150	25-01-13	ABN AMRO CLEARING HONG KONG LTD	0.51	25-01-10
151		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-10
152	25-01-06	MIRAE ASSET SECURITIES (HK) LTD	1.92	25-01-03
153		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-01-03
154		MERRILL LYNCH FAR EAST LTD	-1.11	25-01-03
155	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.27	24-12-23
156		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-23
157	24-12-23	MIRAE ASSET SECURITIES (HK) LTD	0.77	24-12-20
158		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-12-19
159	24-12-18	BANK OF CHINA (HONG KONG) LTD	0.70	24-12-13
160	24-12-17	BNP PARIBAS	-4.19	24-12-16
161	24-12-16	BNP PARIBAS	4.19	24-12-13
162		ABN AMRO CLEARING HONG KONG LTD	0.73	24-12-13
163		MIRAE ASSET SECURITIES (HK) LTD	-0.69	24-12-13
164		THE HONGKONG AND SHANGHAI BANKING	-10.07	24-12-12
165	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-12
166	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	1.09	24-12-11
167		CITIBANK N.A.	-0.27	24-12-10
168		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-12-11
169	24-12-11	THE HONGKONG AND SHANGHAI BANKING	5.25	24-11-20
170		ABN AMRO CLEARING HONG KONG LTD	0.94	24-12-10
171		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-12-10
172	24-12-10	ABN AMRO CLEARING HONG KONG LTD	0.96	24-12-09
173		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-12-06
174	24-12-06	ABN AMRO CLEARING HONG KONG LTD	0.57	24-12-05
175		MIRAE ASSET SECURITIES (HK) LTD	-0.53	24-12-05
176	24-12-05	MIRAE ASSET SECURITIES (HK) LTD	2.28	24-12-03
177		ABN AMRO CLEARING HONG KONG LTD	-2.20	24-12-04
178	24-12-03	MERRILL LYNCH FAR EAST LTD	1.54	24-12-02
179		ABN AMRO CLEARING HONG KONG LTD	0.27	24-12-02
180		MIRAE ASSET SECURITIES (HK) LTD	-1.89	24-12-02
181	24-12-02	BANK OF CHINA (HONG KONG) LTD	0.43	24-11-29
182		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-11-29
183	24-11-27	BANK CONSORTIUM TRUST CO LTD	6.84	24-04-02
184		ABN AMRO CLEARING HONG KONG LTD	-17.86	24-11-26
185	24-11-26	ABN AMRO CLEARING HONG KONG LTD	18.21	24-11-25
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.39	24-10-14
187		CITIBANK N.A.	-15.83	24-11-25
188	24-11-25	CITIBANK N.A.	16.06	24-11-15
189		STANDARD CHARTERED BANK (HONG KONG) LTD	-16.06	24-11-18
190	24-11-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-07
191	24-10-24	MERRILL LYNCH FAR EAST LTD	0.27	24-10-23
192		MIRAE ASSET SECURITIES (HK) LTD	-0.58	24-10-18
193	24-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.26	24-10-15
194		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-16
195	24-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-15
196	24-10-14	CHINA MERCHANTS BANK CO LTD	0.56	24-10-10
197		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-10
198	24-10-10	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-09
199		INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-10-09
200	24-10-08	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-10-07
201		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-10-07
202	24-10-07	ABN AMRO CLEARING HONG KONG LTD	0.27	24-10-04
203	24-10-04	MIRAE ASSET SECURITIES (HK) LTD	0.41	24-10-02
204		CMB WING LUNG BANK LTD	0.30	24-10-02
205		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-03
206	24-10-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	24-10-02
207	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.20	24-09-30
208		KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	24-09-30
209		MIRAE ASSET SECURITIES (HK) LTD	-1.98	24-09-30
210	24-09-27	MIRAE ASSET SECURITIES (HK) LTD	-0.28	24-09-26
211	24-09-26	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-09-25
212	24-09-19	MIRAE ASSET SECURITIES (HK) LTD	2.79	24-09-16
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	24-09-12
214	24-09-13	BANK OF CHINA (HONG KONG) LTD	1.15	24-09-04
215	24-09-12	ABN AMRO CLEARING HONG KONG LTD	-10.05	24-09-11
216	24-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	24-09-03
217		ABN AMRO CLEARING HONG KONG LTD	1.33	24-09-10
218		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	24-09-10
219		MIRAE ASSET SECURITIES (HK) LTD	-2.43	24-09-10
220	24-09-10	ABN AMRO CLEARING HONG KONG LTD	2.87	24-09-09
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	24-09-09
222	24-09-09	ABN AMRO CLEARING HONG KONG LTD	2.87	24-09-05
223		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	24-09-04
224	24-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	1.45	24-08-19
225		ABN AMRO CLEARING HONG KONG LTD	1.41	24-09-03
226		CITIBANK N.A.	-2.87	24-09-03
227	24-09-03	CITIBANK N.A.	2.87	24-08-28
228		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-09-02
229		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	24-08-16
230	24-08-30	MIRAE ASSET SECURITIES (HK) LTD	0.95	24-08-29
231		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-08-29
232	24-08-26	ABN AMRO CLEARING HONG KONG LTD	1.39	24-08-23
233		MIRAE ASSET SECURITIES (HK) LTD	0.30	24-08-23
234		KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	24-08-23
235		THE HONGKONG AND SHANGHAI BANKING	-2.07	24-08-22
236	24-08-22	ABN AMRO CLEARING HONG KONG LTD	1.16	24-08-21
237		THE HONGKONG AND SHANGHAI BANKING	-1.28	24-08-20
238	24-08-20	BANK OF CHINA (HONG KONG) LTD	0.80	24-08-14
239	24-08-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.43	24-08-16
240		ABN AMRO CLEARING HONG KONG LTD	-7.17	24-08-16
241	24-08-16	ABN AMRO CLEARING HONG KONG LTD	2.63	24-08-15
242		MIRAE ASSET SECURITIES (HK) LTD	0.33	24-08-15
243		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-09
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.64	24-08-15
245	24-08-15	ABN AMRO CLEARING HONG KONG LTD	2.54	24-08-14
246		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.64	24-08-13
247	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.32	24-08-12
248		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	24-08-09
249	24-08-09	CHINA INTERNATIONAL CAPITAL CORPORATION	8.43	24-03-15
250		THE HONGKONG AND SHANGHAI BANKING	-8.34	24-08-08
251	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.65	24-08-01
252		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-08-01
253	24-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	24-07-31
254		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-31
255		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-06-25
256	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.38	24-07-23
257		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-23
258	24-07-23	ABN AMRO CLEARING HONG KONG LTD	3.96	24-07-22
259	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.06	24-07-19
260		ABN AMRO CLEARING HONG KONG LTD	-3.26	24-07-19
261	24-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	24-07-15
262		CITIBANK N.A.	0.32	24-07-10
263		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-07-15
264	24-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	4.59	24-06-05
265		CITIBANK N.A.	-4.59	24-06-24
266	24-06-07	THE HONGKONG AND SHANGHAI BANKING	0.76	24-06-03
267	24-06-06	SOCIETE GENERALE	-2.61	24-03-25
268	24-04-02	BANK CONSORTIUM TRUST CO LTD	0.39	24-01-05
269		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-28
270	24-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-22
271	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	2.61	24-02-07
272		CITIBANK N.A.	-2.61	24-03-14
273	24-02-27	CITIBANK N.A.	4.47	24-02-26
274		BNP PARIBAS	-4.47	24-02-26
275	24-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.91	24-02-14
276		CITIBANK N.A.	-3.91	24-02-19
277	24-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.61	24-01-31
278		CITIBANK N.A.	-2.61	24-02-07
279	24-02-07	CITIBANK N.A.	2.61	24-02-05
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.61	24-01-04
281	24-01-05	BANK CONSORTIUM TRUST CO LTD	0.39	24-01-02
282		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-04
283	24-01-03	BANK OF CHINA (HONG KONG) LTD	-0.74	23-12-28
284	24-01-02	CHINA INTERNATIONAL CAPITAL CORPORATION	6.43	23-07-27
285		ABN AMRO CLEARING HONG KONG LTD	5.90	23-12-29
286		CITIBANK N.A.	-0.48	23-12-28
287		BANK CONSORTIUM TRUST CO LTD	-1.28	23-11-29
288		YUANTA SECURITIES (HONG KONG) CO LTD	-6.52	23-12-29
289	23-12-29	YUANTA SECURITIES (HONG KONG) CO LTD	6.97	23-05-11
290		THE HONGKONG AND SHANGHAI BANKING	-6.97	23-12-14
291	23-12-28	CITIBANK N.A.	6.97	23-12-19
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.97	23-12-22
293	23-12-05	BNP PARIBAS	0.26	23-12-01
294	23-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-08-23
295	23-11-29	BANK CONSORTIUM TRUST CO LTD	0.53	23-09-18
296		BANK OF CHINA (HONG KONG) LTD	0.33	23-11-28
297	23-10-03	ABN AMRO CLEARING HONG KONG LTD	1.36	23-09-29
298		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-08-31
299	23-09-18	BANK CONSORTIUM TRUST CO LTD	0.36	23-09-14
300		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-09-15
301	23-09-14	ABN AMRO CLEARING HONG KONG LTD	-0.58	23-09-13
302		BANK CONSORTIUM TRUST CO LTD	-4.80	23-08-03
303	23-08-28	BANK OF CHINA (HONG KONG) LTD	-0.93	23-08-22
304	23-08-24	THE HONGKONG AND SHANGHAI BANKING	7.85	23-08-23
305	23-08-23	THE HONGKONG AND SHANGHAI BANKING	7.74	23-08-21
306		BNP PARIBAS	-0.49	23-08-15
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	23-08-16
308		ABN AMRO CLEARING HONG KONG LTD	-6.20	23-08-22
309	23-08-22	ABN AMRO CLEARING HONG KONG LTD	3.46	23-08-21
310		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.35	23-08-21
311	23-08-18	THE HONGKONG AND SHANGHAI BANKING	8.53	23-08-17
312	23-08-14	KOREA INVESTMENT & SECURITIES ASIA LTD	1.30	23-08-11
313		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-11
314	23-08-10	KOREA INVESTMENT & SECURITIES ASIA LTD	1.60	23-08-09
315		ABN AMRO CLEARING HONG KONG LTD	-1.59	23-08-09
316	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.32	23-07-27
317		MIRAE ASSET SECURITIES (HK) LTD	-0.25	23-07-25
318	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.55	23-07-26
319		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.50	23-07-26
320	23-07-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-07-19
321	23-06-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.67	23-06-29
322		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-06-29
323	23-06-23	BANK CONSORTIUM TRUST CO LTD	0.43	23-06-09
324		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-06-21
325	23-06-20	ABN AMRO CLEARING HONG KONG LTD	1.43	23-06-19
326		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.44	23-06-19
327	23-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	23-06-07
328		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-07
329	23-06-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	23-06-05
330		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-06
331	23-06-05	MIRAE ASSET SECURITIES (HK) LTD	0.86	23-05-18
332		ABN AMRO CLEARING HONG KONG LTD	-1.05	23-06-02
333	23-06-02	BANK CONSORTIUM TRUST CO LTD	5.03	23-05-18
334		KOREA INVESTMENT & SECURITIES ASIA LTD	0.50	23-06-01
335		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-06-01
336	23-05-23	THE HONGKONG AND SHANGHAI BANKING	2.85	23-05-17
337		STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	23-05-16
338	23-05-22	BANK OF CHINA (HONG KONG) LTD	1.71	23-05-16
339	23-05-19	ABN AMRO CLEARING HONG KONG LTD	-14.58	23-05-18
340	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.35	23-05-08
341		BNP PARIBAS	-0.36	23-05-08
342	23-04-24	BANK CONSORTIUM TRUST CO LTD	27.66
343		SOCIETE GENERALE	2.62
344		SG SECURITIES (HK) LTD	-2.62	23-02-24
345		BNP PARIBAS	-9.06	23-04-21
346		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.60	23-04-21
347	23-04-21	CHINA INTERNATIONAL CAPITAL CORPORATION	9.30	23-04-20
348		BNP PARIBAS	-9.31	23-04-20
349	23-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	9.30	23-02-02
350		BNP PARIBAS	-9.31	23-04-19
351	23-03-17	ABN AMRO CLEARING HONG KONG LTD	0.78	23-03-16
352		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.78	23-03-16
353	23-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	23-03-13
354		ABN AMRO CLEARING HONG KONG LTD	-0.68	23-03-14
355	23-03-14	ABN AMRO CLEARING HONG KONG LTD	2.11	23-03-13
356		BNP PARIBAS	-2.16	23-03-10
357	23-03-13	ABN AMRO CLEARING HONG KONG LTD	1.25	23-03-10
358		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.29	23-03-10
359	23-03-07	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-06
360		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.86	23-03-06
361	23-03-06	KOREA INVESTMENT & SECURITIES ASIA LTD	1.14	23-03-03
362		ABN AMRO CLEARING HONG KONG LTD	-1.14	23-03-03
363	23-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.64	23-03-01
364		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-03-01
365	23-03-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	23-02-27
366		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-02-28
367	23-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	12.58	23-02-17
368		SG SECURITIES (HK) LTD	-12.58	23-01-18
369	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-14
370		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.41	23-02-14
371	23-02-14	ABN AMRO CLEARING HONG KONG LTD	3.20	23-02-13
372		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.18	23-02-13
373	23-02-13	ABN AMRO CLEARING HONG KONG LTD	3.74	23-02-10
374		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.75	23-02-10
375	23-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-02-09
376		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-02-09
377	23-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-02-01
378		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-02-08
379	23-02-02	ABN AMRO CLEARING HONG KONG LTD	8.38	23-02-01
380		BNP PARIBAS	-2.56	23-02-01
381		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.82	23-01-31
382	23-02-01	KOREA INVESTMENT & SECURITIES ASIA LTD	3.18	23-01-31
383		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-01-31
384	23-01-31	CHINA INTERNATIONAL CAPITAL CORPORATION	5.82	23-01-19
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.82	23-01-30
386	23-01-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.72	23-01-26
387		ABN AMRO CLEARING HONG KONG LTD	-0.70	23-01-27
388	23-01-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.85	23-01-20
389		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-01-20
390	23-01-19	ABN AMRO CLEARING HONG KONG LTD	8.39	23-01-18
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.38	23-01-18
392	23-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.02	23-01-04
393		SG SECURITIES (HK) LTD	-2.24	22-11-23
394	23-01-16	ABN AMRO CLEARING HONG KONG LTD	1.01	23-01-13
395		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.01	23-01-09
396	23-01-04	BNP PARIBAS	2.91	22-12-30
397		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.91	22-12-22
398	22-12-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-12-28
399		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-12-28
400	22-12-28	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-16
401	22-12-23	BANK OF CHINA (HONG KONG) LTD	0.26	22-12-14
402	22-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	7.07	22-12-21
403		KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	22-12-21
404		ABN AMRO CLEARING HONG KONG LTD	-3.47	22-12-21
405		CITIBANK N.A.	-7.07	22-12-21
406	22-12-21	CITIBANK N.A.	7.07	22-12-16
407		ABN AMRO CLEARING HONG KONG LTD	3.71	22-12-20
408		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	22-12-19
409		BNP PARIBAS	-2.81	22-12-20
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.07	22-12-09
411	22-12-19	BNP PARIBAS	8.49	22-12-13
412		CHINA INTERNATIONAL CAPITAL CORPORATION	-8.49	22-12-09
413	22-12-15	THE HONGKONG AND SHANGHAI BANKING	1.09	22-11-30
414	22-12-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.93	22-12-08
415		ABN AMRO CLEARING HONG KONG LTD	-6.63	22-12-08
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.93	22-12-02
417	22-12-08	ABN AMRO CLEARING HONG KONG LTD	7.74	22-12-07
418		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	22-11-21
419		BNP PARIBAS	-7.93	22-12-06
420	22-11-30	THE HONGKONG AND SHANGHAI BANKING	0.76	22-11-18
421		BANK OF CHINA (HONG KONG) LTD	0.27	22-11-29
422	22-11-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.62	22-11-28
423		ABN AMRO CLEARING HONG KONG LTD	-0.57	22-11-28
424	22-11-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	22-11-24
425		ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-25
426	22-11-25	BANK OF CHINA (HONG KONG) LTD	0.45	22-11-22
427	22-11-24	ABN AMRO CLEARING HONG KONG LTD	-5.08	22-11-23
428	22-11-23	SG SECURITIES (HK) LTD	3.36	22-09-28
429		DEUTSCHE BANK AG	-0.74	22-09-28
430	22-11-21	ABN AMRO CLEARING HONG KONG LTD	7.10	22-11-18
431		CHINA INTERNATIONAL CAPITAL CORPORATION	-7.20	22-11-17
432	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-11-17
433	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	12.55	22-11-08
434		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.55	22-11-03
435	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	6.27	22-11-04
436		CITIBANK N.A.	-6.27	22-11-03
437	22-11-03	CITIBANK N.A.	6.27	22-11-02
438		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.27	22-10-28
439	22-10-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-10-17
440		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-10-25
441	22-10-25	THE HONGKONG AND SHANGHAI BANKING	2.99	22-10-13
442	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-10.18	22-10-19
443	22-10-19	CHINA INTERNATIONAL CAPITAL CORPORATION	-5.70	22-10-17
444		ABN AMRO CLEARING HONG KONG LTD	-6.19	22-10-18
445	22-10-17	ABN AMRO CLEARING HONG KONG LTD	2.79	22-10-14
446		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-14
447	22-10-14	ABN AMRO CLEARING HONG KONG LTD	2.76	22-10-13
448		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-11
449	22-10-11	ABN AMRO CLEARING HONG KONG LTD	2.85	22-10-10
450		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-09-23
451		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-10
452	22-10-10	CHINA INTERNATIONAL CAPITAL CORPORATION	22.65	22-10-07
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-22.65	22-10-07
454	22-10-07	ABN AMRO CLEARING HONG KONG LTD	3.01	22-10-06
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-05
456		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	22-09-09
457	22-10-05	ABN AMRO CLEARING HONG KONG LTD	2.92	22-10-03
458		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.85	22-10-03
459	22-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	5.70	22-09-30
460		ABN AMRO CLEARING HONG KONG LTD	-5.68	22-09-30
461	22-09-30	ABN AMRO CLEARING HONG KONG LTD	6.43	22-09-29
462		BNP PARIBAS	4.51	22-09-29
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.59	22-09-29
464	22-09-29	BNP PARIBAS	3.16	22-09-28
465		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.17	22-09-27
466	22-09-28	SG SECURITIES (HK) LTD	11.17	22-09-14
467		BANK OF CHINA (HONG KONG) LTD	-0.44	22-09-16
468		DEUTSCHE BANK AG	-12.72	22-08-29
469	22-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	3.03	22-09-26
470		BNP PARIBAS	-1.35	22-09-22
471		ABN AMRO CLEARING HONG KONG LTD	-3.01	22-09-26
472	22-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	1.98	22-09-01
473	22-09-23	ABN AMRO CLEARING HONG KONG LTD	3.39	22-09-22
474	22-09-14	SG SECURITIES (HK) LTD	2.03	22-09-09
475		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-09-13
476	22-09-09	ABN AMRO CLEARING HONG KONG LTD	1.84	22-09-08
477		THE HONGKONG AND SHANGHAI BANKING	-0.60	22-08-29
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.21	22-07-29
479		SG SECURITIES (HK) LTD	-2.11	22-08-29
480	22-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	3.94	22-08-23
481		BNP PARIBAS	-0.96	22-08-29
482		ABN AMRO CLEARING HONG KONG LTD	-4.61	22-08-31
483	22-08-31	ABN AMRO CLEARING HONG KONG LTD	4.70	22-08-30
484	22-08-29	DEUTSCHE BANK AG	13.46
485		SG SECURITIES (HK) LTD	-13.46	22-08-24
486	22-08-24	CITIBANK N.A.	-13.46	22-08-23
487		SG SECURITIES (HK) LTD	-15.75	21-06-02
488	22-08-23	CITIBANK N.A.	13.46	22-08-11
489		CHINA INTERNATIONAL CAPITAL CORPORATION	-13.46	22-08-12
490	22-08-12	BNP PARIBAS	2.72	22-08-11
491		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.72	22-08-11
492	22-08-11	BNP PARIBAS	4.46	22-08-10
493		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	22-08-09
494	22-08-09	BNP PARIBAS	4.55	22-08-08
495		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.55	22-08-08
496	22-08-08	THE HONGKONG AND SHANGHAI BANKING	4.46	22-08-03
497		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.46	22-08-03
498	22-08-03	THE HONGKONG AND SHANGHAI BANKING	6.73	22-08-01
499		CHINA INTERNATIONAL CAPITAL CORPORATION	-6.73	22-08-02
500	22-08-02	BNP PARIBAS	3.07	22-08-01
501		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.07	22-08-01
502	22-08-01	BNP PARIBAS	3.07	22-07-29
503		THE HONGKONG AND SHANGHAI BANKING	2.16	22-07-27
504		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.23	22-07-29
505	22-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	10.34	22-07-27
506		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.34	22-07-27
507	22-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	16.59	22-04-29
508		BNP PARIBAS	2.17	22-07-26
509		CHINA INTERNATIONAL CAPITAL CORPORATION	-18.76	22-04-26
510	22-04-26	CHINA INTERNATIONAL CAPITAL CORPORATION	11.52	22-04-25
511		BNP PARIBAS	-0.57	22-04-21
512		ABN AMRO CLEARING HONG KONG LTD	-11.52	22-04-25
513	22-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	11.52	22-04-22
514		ABN AMRO CLEARING HONG KONG LTD	0.28	22-04-22
515	22-04-22	CHINA INTERNATIONAL CAPITAL CORPORATION	15.08	22-04-20
516		ABN AMRO CLEARING HONG KONG LTD	0.36	22-04-21
517		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-04
518	22-04-21	ABN AMRO CLEARING HONG KONG LTD	18.30	22-04-20
519	22-04-20	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	22-04-19
520		BNP PARIBAS	-24.12	22-04-19
521	22-04-19	BNP PARIBAS	5.84	22-04-14
522		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.01	22-03-28
523	22-04-14	BNP PARIBAS	31.55	22-04-06
524	22-04-07	ABN AMRO CLEARING HONG KONG LTD	0.47	22-04-06
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-03-17
526	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-18
527	22-03-18	ABN AMRO CLEARING HONG KONG LTD	-0.29	22-03-17
528	22-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-03-08
529		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-14
530	22-03-08	CHINA INTERNATIONAL CAPITAL CORPORATION	25.19	22-01-06
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-19.45	21-12-13
532	22-03-01	ABN AMRO CLEARING HONG KONG LTD	-8.69	22-02-28
533	22-01-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.58	22-01-04
534		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
535	22-01-04	ABN AMRO CLEARING HONG KONG LTD	0.57	22-01-03
536		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	21-12-08
537	21-12-23	ABN AMRO CLEARING HONG KONG LTD	0.39	21-12-22
538		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-14
539	21-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	19.45	21-11-16
540		CHINA INTERNATIONAL CAPITAL CORPORATION	-19.45	21-10-20
541	21-11-08	THE HONGKONG AND SHANGHAI BANKING	-0.96	21-09-24
542	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.27	21-10-29
543	21-10-28	ABN AMRO CLEARING HONG KONG LTD	1.87	21-10-27
544		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.87	21-10-27
545	21-10-27	ABN AMRO CLEARING HONG KONG LTD	2.43	21-10-26
546		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.42	21-10-26
547	21-10-26	ABN AMRO CLEARING HONG KONG LTD	2.45	21-10-25
548		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.32	21-10-25
549	21-10-21	ABN AMRO CLEARING HONG KONG LTD	1.27	21-10-20
550		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.33	21-10-20
551	21-10-20	BNP PARIBAS	4.32	21-10-19
552		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.47	21-09-28
553	21-10-15	KOREA INVESTMENT & SECURITIES ASIA LTD	9.46	21-09-29
554	21-10-06	HANG SENG SECURITIES LTD	-0.43	21-09-20
555	21-09-28	CHINA INTERNATIONAL CAPITAL CORPORATION	121.64	21-09-20
556		ABN AMRO CLEARING HONG KONG LTD	8.98	21-09-27
557		BANK OF CHINA (HONG KONG) LTD	0.70	21-09-23
558	21-09-23	BANK OF CHINA (HONG KONG) LTD	38.44	21-09-20
559		ABN AMRO CLEARING HONG KONG LTD	-38.46	21-09-21
560	21-09-20	CHINA INTERNATIONAL CAPITAL CORPORATION	25.67	21-09-10
561		CITIBANK N.A.	-0.54	21-09-03
562		HANG SENG SECURITIES LTD	-1.05	21-09-09
563		ABN AMRO CLEARING HONG KONG LTD	-35.82	21-09-17
564	21-09-17	ABN AMRO CLEARING HONG KONG LTD	140.32	21-09-16
565	21-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.26	21-09-15
566	21-09-15	ABN AMRO CLEARING HONG KONG LTD	8.84	21-09-14
567		BNP PARIBAS	-4.21	21-09-08
568		KOREA INVESTMENT & SECURITIES ASIA LTD	-4.65	21-09-14
569	21-09-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	21-09-13
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-09-13
571	21-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.86	21-09-07
572		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-09-10
573	21-09-10	CHINA INTERNATIONAL CAPITAL CORPORATION	17.16	21-05-27
574		ABN AMRO CLEARING HONG KONG LTD	-17.34	21-09-09
575	21-09-08	HANG SENG SECURITIES LTD	1.75	21-08-23
576		THE HONGKONG AND SHANGHAI BANKING	0.53	21-08-20
577		ABN AMRO CLEARING HONG KONG LTD	-2.29	21-09-07
578	21-09-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-09-06
579		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-09-06
580	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-02
581		CITIBANK N.A.	0.26	21-08-26
582		ABN AMRO CLEARING HONG KONG LTD	-0.57	21-09-02
583	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-30
584		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-08-31
585	21-08-31	KOREA INVESTMENT & SECURITIES ASIA LTD	1.45	21-08-30
586		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-08-30
587	21-08-30	KOREA INVESTMENT & SECURITIES ASIA LTD	0.28	21-08-27
588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-08-27
589	21-08-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-08-25
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-08-26
591	21-08-26	CITIBANK N.A.	0.53	21-08-24
592		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-08-25
593	21-08-24	ABN AMRO CLEARING HONG KONG LTD	2.36	21-08-23
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	21-08-23
595		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-08-23
596	21-08-23	ABN AMRO CLEARING HONG KONG LTD	0.56	21-08-20
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-08-17
598		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.05	21-08-19
599	21-08-19	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-08-18
600		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-08-18
601	21-08-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-08-17
602		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-08-16
603	21-08-16	ABN AMRO CLEARING HONG KONG LTD	0.62	21-08-13
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-13
605		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.95	21-08-13
606	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-12
607		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.56	21-08-11
608	21-08-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-08-09
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-08-09
610		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	21-08-09
611	21-08-09	ABN AMRO CLEARING HONG KONG LTD	2.42	21-08-06
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	21-08-06
613		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	21-08-06
614	21-08-06	ABN AMRO CLEARING HONG KONG LTD	2.70	21-08-05
615		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.61	21-08-05
616	21-08-05	ABN AMRO CLEARING HONG KONG LTD	0.88	21-08-04
617		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.05	21-08-04
618	21-08-04	ABN AMRO CLEARING HONG KONG LTD	0.82	21-08-03
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-08-03
620		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.26	21-08-03
621	21-08-03	ABN AMRO CLEARING HONG KONG LTD	0.74	21-08-02
622		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.70	21-08-02
623	21-08-02	ABN AMRO CLEARING HONG KONG LTD	4.84	21-07-30
624		BNP PARIBAS	-0.96	21-07-30
625		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.95	21-07-30
626	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.80	21-07-29
627		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-07-29
628		BNP PARIBAS	-0.54	21-07-29
629		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.81	21-07-29
630	21-07-29	ABN AMRO CLEARING HONG KONG LTD	-0.44	21-07-28
631	21-07-27	KOREA INVESTMENT & SECURITIES ASIA LTD	2.11	21-07-26
632		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	21-07-21
633		ABN AMRO CLEARING HONG KONG LTD	-3.23	21-07-26
634	21-07-26	ABN AMRO CLEARING HONG KONG LTD	3.33	21-07-23
635		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.58	21-07-23
636		THE HONGKONG AND SHANGHAI BANKING	-1.75	21-07-20
637	21-07-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-07-22
638		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-07-22
639	21-07-22	ABN AMRO CLEARING HONG KONG LTD	1.77	21-07-21
640		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-07-21
641	21-07-21	KOREA INVESTMENT & SECURITIES ASIA LTD	2.10	21-07-20
642		ABN AMRO CLEARING HONG KONG LTD	-1.89	21-07-20
643	21-07-20	KOREA INVESTMENT & SECURITIES ASIA LTD	4.21	21-07-19
644		THE HONGKONG AND SHANGHAI BANKING	1.75	21-06-08
645		BNP PARIBAS	-0.70	21-07-13
646		ABN AMRO CLEARING HONG KONG LTD	-5.48	21-07-19
647	21-07-19	KOREA INVESTMENT & SECURITIES ASIA LTD	1.05	21-07-16
648		ABN AMRO CLEARING HONG KONG LTD	-1.05	21-07-16
649	21-07-16	ABN AMRO CLEARING HONG KONG LTD	1.75	21-07-15
650		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.75	21-07-15
651	21-07-15	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-14
652		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	21-07-14
653	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.52	21-07-13
654		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	21-07-13
655	21-07-13	ABN AMRO CLEARING HONG KONG LTD	2.81	21-07-12
656		TFI SECURITIES AND FUTURES LTD	-0.70	21-07-12
657		BNP PARIBAS	-1.93	21-07-12
658	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.71	21-07-09
659		TFI SECURITIES AND FUTURES LTD	-0.82	21-06-03
660	21-07-09	ABN AMRO CLEARING HONG KONG LTD	3.32	21-07-08
661		BNP PARIBAS	-3.33	21-07-08
662	21-07-06	ABN AMRO CLEARING HONG KONG LTD	0.84	21-07-05
663		BNP PARIBAS	-0.90	21-07-05
664	21-07-05	ABN AMRO CLEARING HONG KONG LTD	0.62	21-07-02
665		BNP PARIBAS	-0.45	21-06-29
666	21-06-29	BNP PARIBAS	0.89	21-06-03
667		ABN AMRO CLEARING HONG KONG LTD	-0.88	21-06-28
668	21-06-24	KOREA INVESTMENT & SECURITIES ASIA LTD	1.58	21-06-23
669		ABN AMRO CLEARING HONG KONG LTD	-1.58	21-06-23
670	21-06-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	21-06-22
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-06-22
672	21-06-22	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-06-21
673	21-06-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-18
674		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-06-18
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-18
676	21-06-18	ABN AMRO CLEARING HONG KONG LTD	0.63	21-06-17
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-06-17
678	21-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.61
679		KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-16
680		ABN AMRO CLEARING HONG KONG LTD	-2.35	21-06-16
681	21-06-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-06-15
682		ABN AMRO CLEARING HONG KONG LTD	-0.35	21-06-15
683	21-06-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	21-06-11
684		ABN AMRO CLEARING HONG KONG LTD	-0.71	21-06-11
685	21-06-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-06-08
686		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-06-10
687	21-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	2.11	21-06-07
688		ABN AMRO CLEARING HONG KONG LTD	-2.28	21-06-07
689	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.56	21-06-04
690		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.58	21-06-04
691	21-06-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.86	21-06-03
692		ABN AMRO CLEARING HONG KONG LTD	-0.85	21-06-03
693	21-06-03	TFI SECURITIES AND FUTURES LTD	1.53
694		BNP PARIBAS	-0.30	21-05-28
695		ABN AMRO CLEARING HONG KONG LTD	-1.06	21-06-02
696	21-06-02	ABN AMRO CLEARING HONG KONG LTD	3.52	21-06-01
697		SG SECURITIES (HK) LTD	-3.68	21-06-01
698	21-06-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	21-05-31
699		SG SECURITIES (HK) LTD	-0.35	21-05-31
700	21-05-31	KOREA INVESTMENT & SECURITIES ASIA LTD	2.43	21-05-28
701		SG SECURITIES (HK) LTD	-2.44	21-05-28
702	21-05-28	ABN AMRO CLEARING HONG KONG LTD	3.95	21-05-27
703		BNP PARIBAS	-0.45	21-05-11
704		SG SECURITIES (HK) LTD	-3.68	21-05-27
705	21-05-27	ABN AMRO CLEARING HONG KONG LTD	3.24	21-05-26
706		KOREA INVESTMENT & SECURITIES ASIA LTD	1.75	21-05-26
707		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.35	21-05-26
708		SG SECURITIES (HK) LTD	-2.56	21-05-21
709	21-05-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	21-05-25
711	21-05-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.56	21-05-20
712		ABN AMRO CLEARING HONG KONG LTD	-1.75	21-05-21
713	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.37	21-05-20
714		SG SECURITIES (HK) LTD	-0.35	21-05-20
715	21-05-20	CHINA INTERNATIONAL CAPITAL CORPORATION	1.58
716		ABN AMRO CLEARING HONG KONG LTD	-1.41	21-05-18
717	21-05-18	ABN AMRO CLEARING HONG KONG LTD	1.13	21-05-17
718		SG SECURITIES (HK) LTD	-0.95	21-05-14
719	21-05-14	ABN AMRO CLEARING HONG KONG LTD	1.09	21-05-13
720		SG SECURITIES (HK) LTD	-1.11	21-05-12
721	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.40	21-05-11
722		ABN AMRO CLEARING HONG KONG LTD	-1.44	21-05-12
723	21-05-12	ABN AMRO CLEARING HONG KONG LTD	0.60	21-05-11
724		SG SECURITIES (HK) LTD	-0.64	21-05-11
725	21-05-11	ABN AMRO CLEARING HONG KONG LTD	1.44	21-05-10
726		THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-10
727		BNP PARIBAS	-1.72	21-05-10
728	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.95	21-05-07
729		THE HONGKONG AND SHANGHAI BANKING	0.68
730		BNP PARIBAS	-1.86	21-05-07
731	21-05-07	ABN AMRO CLEARING HONG KONG LTD	17.54	21-05-06
732		BNP PARIBAS	-17.54	21-05-06

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