CSOP MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03003	2021-12-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	26-02-05
2		BNP PARIBAS	-0.67	26-02-05
3	26-01-29	BNP PARIBAS	0.69	26-01-28
4		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-28
5	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	26-01-27
6		BNP PARIBAS	-1.39	26-01-27
7	26-01-27	BNP PARIBAS	0.81	26-01-23
8		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-23
9	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.05	26-01-22
10		BNP PARIBAS	-1.02	26-01-22
11	26-01-22	BNP PARIBAS	0.71	26-01-21
12		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-21
13	26-01-21	BNP PARIBAS	0.93	26-01-20
14		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-20
15	26-01-20	ABN AMRO CLEARING HONG KONG LTD	372.67	26-01-19
16		BNP PARIBAS	-372.67	26-01-19
17	26-01-19	BNP PARIBAS	0.77	26-01-16
18		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-16
19	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-13
20		BNP PARIBAS	-0.60	26-01-13
21	26-01-13	BNP PARIBAS	0.67	26-01-12
22		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-12
23	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-09
24		BNP PARIBAS	-0.64	26-01-09
25	26-01-09	BNP PARIBAS	0.58	26-01-07
26		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-08
27		BANK OF CHINA (HONG KONG) LTD	-0.80	26-01-08
28	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	26-01-07
29		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-05
30	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-30
31		USMART SECURITIES LTD	-0.31	25-12-30
32	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-23
33		BNP PARIBAS	-0.67	25-12-23
34	25-12-22	BNP PARIBAS	0.74	25-12-19
35		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-19
36	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-18
37		BNP PARIBAS	-0.69	25-12-18
38	25-12-18	BNP PARIBAS	0.69	25-12-17
39		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-17
40	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-09
41		BNP PARIBAS	-0.36	25-12-09
42	25-12-09	BNP PARIBAS	0.36	25-12-08
43		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-08
44	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-05
45		BNP PARIBAS	-0.64	25-12-05
46	25-12-05	BNP PARIBAS	0.61	25-12-04
47		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-27
48		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-04
49	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-28
50		BNP PARIBAS	-0.31	25-11-26
51	25-11-25	BNP PARIBAS	0.29	25-11-19
52		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-24
53	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-18
54		BNP PARIBAS	-0.78	25-11-18
55	25-11-17	BNP PARIBAS	0.69	25-11-14
56		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-14
57	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-12
58		BNP PARIBAS	-0.41	25-11-12
59	25-11-12	BNP PARIBAS	0.42	25-11-06
60		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-11
61	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-31
62		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-08-29
63	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-27
64		BNP PARIBAS	-0.69	25-10-24
65	25-10-24	BNP PARIBAS	0.69	25-10-21
66		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-23
67	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-20
68		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-10-14
69	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-16
70		BNP PARIBAS	-0.66	25-10-16
71	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-14
72		BNP PARIBAS	-0.67	25-10-14
73	25-10-14	ABN AMRO CLEARING HONG KONG LTD	4.09	25-10-13
74		BNP PARIBAS	-1.36	25-10-13
75		CITIBANK N.A.	-2.71	25-10-13
76	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-10
77		BNP PARIBAS	0.30	25-10-10
78		CITIBANK N.A.	-1.57	25-10-10
79	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.57	25-10-08
80		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-10-06
81		BNP PARIBAS	-0.33	25-10-08
82		CITIBANK N.A.	-1.60	25-10-03
83	25-10-08	BNP PARIBAS	0.59	25-10-06
84		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-06
85	25-10-06	BNP PARIBAS	0.66	25-10-03
86		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
87	25-10-03	CITIBANK N.A.	6.04	25-09-30
88		ABN AMRO CLEARING HONG KONG LTD	0.53	25-10-02
89		BNP PARIBAS	-6.70	25-10-02
90	25-10-02	BNP PARIBAS	7.17	25-09-30
91	25-09-30	BNP PARIBAS	0.62	25-09-26
92		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-29
93	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-25
94		BNP PARIBAS	-0.63	25-09-25
95	25-09-25	BNP PARIBAS	0.67	25-09-24
96		BANK OF CHINA (HONG KONG) LTD	-0.72	25-09-22
97	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
98		BNP PARIBAS	-0.35	25-09-19
99	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-19
100	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-18
101		CITIBANK N.A.	-0.44	25-09-18
102	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-15
103		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-05
104	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-12
105	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-08
106		BNP PARIBAS	-0.50	25-09-08
107	25-09-08	BNP PARIBAS	0.45	25-09-05
108		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-05
109	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-27
110		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
111	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-25
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-24
113		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-14
114		BNP PARIBAS	-0.72	25-08-25
115	25-08-21	BNP PARIBAS	0.71	25-08-20
116		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-20
117	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-19
118		BNP PARIBAS	-1.58	25-08-19
119	25-08-19	BNP PARIBAS	1.60	25-08-18
120		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-18
121	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-13
122		BNP PARIBAS	-0.66	25-08-13
123	25-08-12	BNP PARIBAS	0.66	25-08-11
124		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-11
125	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-08
126		BNP PARIBAS	-0.73	25-08-08
127	25-08-08	BNP PARIBAS	0.89	25-08-07
128		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-07
129	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-06
130		BNP PARIBAS	-1.69	25-08-05
131	25-08-05	BNP PARIBAS	1.69	25-08-04
132		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-04
133	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-01
134		BNP PARIBAS	-0.74	25-08-01
135	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-30
136		BNP PARIBAS	0.49	25-07-31
137		ANUENUE SECURITIES LTD	-0.25	25-07-31
138		BOCI SECURITIES LTD	-0.86	25-06-18
139		UBS SECURITIES HONG KONG LTD	-2.15	25-07-28
140	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-29
141		BNP PARIBAS	-0.92	25-07-29
142	25-07-29	BNP PARIBAS	0.92	25-07-25
143		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-28
144	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-25
145		UBS SECURITIES HONG KONG LTD	-0.72	25-06-27
146	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-24
147		VALUABLE CAPITAL LTD	-0.29	25-07-15
148		BNP PARIBAS	-0.95	25-07-24
149	25-07-24	BNP PARIBAS	0.95	25-07-23
150		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-04-15
151		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
152	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-22
153		BNP PARIBAS	-0.30	25-07-22
154	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-21
155		BNP PARIBAS	-0.88	25-07-21
156	25-07-21	BNP PARIBAS	1.17	25-07-18
157		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-18
158	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-17
159		BNP PARIBAS	-0.78	25-07-17
160	25-07-17	BNP PARIBAS	0.78	25-07-04
161		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-15
162	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-02
163		BNP PARIBAS	-0.69	25-07-02
164	25-07-02	BNP PARIBAS	0.69	25-06-27
165		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-06-27
166	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
167	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-20
168		BNP PARIBAS	-0.30	25-06-20
169	25-06-20	BNP PARIBAS	0.30	25-06-16
170		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-18
171	25-06-18	BOCI SECURITIES LTD	0.29	25-02-12
172		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-17
173	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-04
174		BNP PARIBAS	-0.77	25-06-04
175	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-02
176		BNP PARIBAS	-0.66	25-06-02
177	25-06-02	BNP PARIBAS	1.62	25-05-30
178		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-30
179	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-29
180		BNP PARIBAS	-1.15	25-05-29
181	25-05-29	BNP PARIBAS	1.15	25-04-10
182		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-27
183	25-05-27	UBS SECURITIES HONG KONG LTD	2.87	24-08-30
184		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-26
185	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.43	25-05-23
186		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-03-21
187	25-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-10-17
188		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-14
189	25-04-10	ABN AMRO CLEARING HONG KONG LTD	17.93	25-04-09
190		BNP PARIBAS	-53.78	25-04-09
191	25-04-09	BNP PARIBAS	53.02	25-04-07
192		ABN AMRO CLEARING HONG KONG LTD	-17.19	25-04-07
193	25-04-07	BNP PARIBAS	0.76	25-04-02
194		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-03
195	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.91	25-04-01
196		BNP PARIBAS	-0.89	25-04-01
197	25-04-01	BNP PARIBAS	0.89	25-03-28
198		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-03-31
199	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-28
200		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-10
201	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-27
202		BNP PARIBAS	-0.77	25-03-27
203	25-03-27	BNP PARIBAS	0.77	25-03-26
204		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-26
205	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-03-19
206		HANG SENG SECURITIES LTD	-1.43	25-03-18
207	25-03-18	HANG SENG SECURITIES LTD	1.43	25-03-07
208		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-17
209	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.43	25-03-05
210		HANG SENG SECURITIES LTD	-1.43	25-02-25
211	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
212	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-26
213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-02-26
214	25-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-12-02
215		VALUABLE CAPITAL LTD	-0.27	25-02-25
216	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-20
217		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-18
218	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.43	25-02-14
219		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-17
220	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-13
221	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-10
222		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	24-11-20
223	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
224		BNP PARIBAS	-0.67	25-02-07
225	25-02-06	ABN AMRO CLEARING HONG KONG LTD	5.84	25-02-04
226		CITIBANK N.A.	-5.53	25-02-04
227	25-02-04	CITIBANK N.A.	5.53	25-02-03
228		BNP PARIBAS	-1.94	25-02-03
229		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-02-03
230	25-02-03	BNP PARIBAS	1.31	25-01-27
231		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-01-27
232	25-01-24	BNP PARIBAS	0.81	25-01-23
233		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-23
234	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
235		BNP PARIBAS	-0.30	25-01-20
236	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-21
237	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-17
238		BNP PARIBAS	-0.76	25-01-17
239	25-01-17	ABN AMRO CLEARING HONG KONG LTD	1.03	25-01-16
240		BNP PARIBAS	-1.03	25-01-16
241	25-01-16	BNP PARIBAS	0.27	25-01-14
242		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-01-14
243	25-01-14	BNP PARIBAS	1.15	25-01-08
244		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.44	25-01-03
245		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-13
246	25-01-08	BNP PARIBAS	0.30	25-01-07
247		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-07
248	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.69	25-01-03
249		BNP PARIBAS	-0.73	25-01-03
250	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-27
251		BNP PARIBAS	-0.68	24-12-27
252	24-12-27	BNP PARIBAS	1.73	24-12-20
253		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-23
254	24-12-20	ABN AMRO CLEARING HONG KONG LTD	2.55	24-12-19
255		BNP PARIBAS	-2.55	24-12-19
256	24-12-19	ABN AMRO CLEARING HONG KONG LTD	3.69	24-12-18
257		BNP PARIBAS	0.54	24-12-18
258		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	24-12-18
259		CITIBANK N.A.	-4.55	24-12-17
260	24-12-18	BNP PARIBAS	2.15	24-12-17
261		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-17
262	24-12-17	CITIBANK N.A.	4.55	24-12-13
263		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-12-16
264		BNP PARIBAS	-2.69	24-12-16
265	24-12-16	BNP PARIBAS	2.58	24-12-13
266		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-12-13
267	24-12-13	ABN AMRO CLEARING HONG KONG LTD	3.42	24-12-12
268		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.29	24-12-12
269		BNP PARIBAS	-2.15	24-12-12
270	24-12-12	ABN AMRO CLEARING HONG KONG LTD	5.08	24-12-11
271		BNP PARIBAS	0.83	24-12-11
272		CITIBANK N.A.	-6.10	24-12-11
273	24-12-11	KOREA INVESTMENT & SECURITIES ASIA LTD	1.29	24-11-07
274		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-10
275	24-12-10	BNP PARIBAS	0.29	24-12-09
276		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
277	24-12-09	CITIBANK N.A.	6.10	24-12-02
278		BNP PARIBAS	-2.02	24-12-06
279		ABN AMRO CLEARING HONG KONG LTD	-4.09	24-12-06
280	24-12-06	BNP PARIBAS	1.30	24-12-05
281		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-12-05
282	24-12-05	BNP PARIBAS	1.43	24-12-04
283		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-04
284	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-03
285		BNP PARIBAS	-0.86	24-12-03
286	24-12-03	BNP PARIBAS	0.29	24-12-02
287		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-02
288	24-12-02	BNP PARIBAS	0.86	24-11-29
289		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-29
290	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-28
291		BNP PARIBAS	-0.57	24-11-28
292	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
293		BNP PARIBAS	-0.29	24-11-27
294	24-11-26	BNP PARIBAS	1.51	24-11-25
295		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-11-25
296	24-11-25	BNP PARIBAS	0.29	24-11-22
297	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-21
298		BNP PARIBAS	-0.42	24-11-21
299	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-19
300		BNP PARIBAS	-1.15	24-11-19
301	24-11-19	BNP PARIBAS	0.29	24-11-18
302		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-18
303	24-11-18	BNP PARIBAS	0.93	24-11-15
304		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-15
305	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-11-14
306		BNP PARIBAS	-1.15	24-11-14
307	24-11-14	BNP PARIBAS	1.63	24-11-13
308		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-11-13
309	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-11-11
310		BNP PARIBAS	-0.72	24-11-11
311	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-07
312		BNP PARIBAS	-0.29	24-11-07
313	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-06
314		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	24-11-06
315		CHINA CONSTRUCTION BANK (ASIA)	-0.72	24-10-10
316	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.93	24-11-05
317		BNP PARIBAS	0.43	24-11-05
318		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.36	24-10-29
319	24-11-05	BNP PARIBAS	0.86	24-11-04
320		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-04
321	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-01
322		BNP PARIBAS	-1.29	24-10-31
323	24-10-31	ABN AMRO CLEARING HONG KONG LTD	2.92	24-10-30
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-10-09
325		BNP PARIBAS	-1.44	24-10-29
326	24-10-29	BNP PARIBAS	0.29	24-10-28
327		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-28
328	24-10-28	BNP PARIBAS	1.29	24-10-25
329		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-10-25
330	24-10-25	BNP PARIBAS	0.57	24-10-24
331		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-24
332	24-10-24	BNP PARIBAS	0.29	24-10-22
333		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-23
334	24-10-22	KOREA INVESTMENT & SECURITIES ASIA LTD	1.26	24-10-18
335		BOCI SECURITIES LTD	-0.29	24-10-16
336		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
337		BNP PARIBAS	-0.43	24-10-21
338	24-10-21	BNP PARIBAS	0.43	24-10-18
339		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-16
340	24-10-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	24-10-17
341		ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-17
342		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
343		BNP PARIBAS	-1.29	24-10-17
344	24-10-17	BNP PARIBAS	1.00	24-10-16
345		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-16
346	24-10-16	BNP PARIBAS	1.00	24-10-15
347		KOREA INVESTMENT & SECURITIES ASIA LTD	0.57	24-10-08
348		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-10-15
349	24-10-15	BNP PARIBAS	-0.48	24-10-14
350	24-10-14	ABN AMRO CLEARING HONG KONG LTD	2.10	24-10-10
351		BNP PARIBAS	-1.67	24-10-04
352	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.52	24-10-09
353		CHINA CONSTRUCTION BANK (ASIA)	0.72	24-10-09
354		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-10-08
355		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-10-09
356		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-10-09
357	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
358		FOSUN INTERNATIONAL SECURITIES LTD	0.29	24-10-04
359		FUTU SECURITIES INTERNATIONAL	0.29	24-10-08
360		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-10-03
361		CHINA CONSTRUCTION BANK (ASIA)	-1.08	24-10-07
362	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-07
363		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-07
364	24-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.71	23-11-17
365		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-10-04
366	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-03
367		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-09-30
368		BNP PARIBAS	-0.51	24-10-03
369	24-10-03	BNP PARIBAS	2.66	24-10-02
370		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-10-02
371		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-30
372		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-02
373	24-10-02	ABN AMRO CLEARING HONG KONG LTD	13.72	24-09-30
374		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	23-10-16
375		BNP PARIBAS	-1.49	24-09-20
376		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.53	24-09-19
377		CITIBANK N.A.	-11.23	24-09-30
378	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
379		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-06-11
380	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-24
381	24-09-20	CITIBANK N.A.	11.21	24-09-17
382		BNP PARIBAS	-2.47	24-09-19
383		ABN AMRO CLEARING HONG KONG LTD	-8.75	24-09-19
384	24-09-19	BNP PARIBAS	0.57	24-09-17
385		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	24-09-16
386		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-17
387	24-09-17	BNP PARIBAS	3.73	24-09-16
388		ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-16
389		CITIBANK N.A.	-4.16	24-09-11
390	24-09-16	ABN AMRO CLEARING HONG KONG LTD	4.30	24-09-13
391		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	24-09-13
392		BNP PARIBAS	-3.73	24-09-12
393	24-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.72	24-09-12
394		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-09-12
395	24-09-12	KOREA INVESTMENT & SECURITIES ASIA LTD	1.15	24-08-06
396		BNP PARIBAS	0.57	24-09-11
397		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-09-11
398	24-09-11	CITIBANK N.A.	4.18	24-08-15
399		BNP PARIBAS	0.87	24-09-10
400		CHIYU BANKING CORPORATION LTD	-0.27	22-12-30
401		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-09-10
402	24-09-10	BNP PARIBAS	1.10	24-09-09
403		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-09
404	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-04
405		BNP PARIBAS	-0.29	24-09-04
406	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-02
407		BNP PARIBAS	-0.57	24-09-02
408	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-27
409		BNP PARIBAS	-0.29	24-08-27
410	24-08-23	BNP PARIBAS	0.57	24-08-22
411		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-22
412	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-08-21
413		BNP PARIBAS	-0.72	24-08-21
414	24-08-21	BNP PARIBAS	0.29	24-08-20
415		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-20
416	24-08-20	BNP PARIBAS	0.43	24-08-19
417		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
418	24-08-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-16
419		BNP PARIBAS	-1.00	24-08-16
420	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-08-15
421		BNP PARIBAS	-1.30	24-07-17
422	24-08-02	ABN AMRO CLEARING HONG KONG LTD	5.74	24-08-01
423		SOCIETE GENERALE	-2.67	23-04-24
424	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
425		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-25
426	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-16
427		BNP PARIBAS	-0.43	24-07-16
428	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-15
429		BNP PARIBAS	-0.57	24-07-15
430	24-07-09	BNP PARIBAS	1.00	24-07-03
431		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-08
432	24-06-27	BNP PARIBAS	0.43	24-06-19
433		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-26
434	24-06-19	BNP PARIBAS	0.29	24-06-17
435		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
436	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
437		BNP PARIBAS	-0.57	24-06-13
438	24-06-13	BNP PARIBAS	0.86	24-06-11
439		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-12
440	24-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-11-06
441		BNP PARIBAS	0.29	24-06-06
442	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.01	24-06-05
443		BNP PARIBAS	-1.00	24-06-05
444	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-06-04
445		BNP PARIBAS	-0.72	24-06-04
446	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-03
447		BNP PARIBAS	-0.29	24-06-03
448	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-31
449		BNP PARIBAS	-0.43	24-05-31
450	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.15	24-05-30
451		BNP PARIBAS	-1.15	24-05-28
452	24-05-28	BNP PARIBAS	2.85	24-05-27
453		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-27
454	24-05-27	BNP PARIBAS	0.93	24-05-24
455		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-23
456	24-05-24	BNP PARIBAS	0.72	24-05-23
457		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-23
458	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-22
459		BNP PARIBAS	-0.29	24-05-22
460	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-21
461		BNP PARIBAS	-0.72	24-05-21
462	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.37	24-05-20
463		BNP PARIBAS	-1.15	24-05-20
464	24-05-20	BNP PARIBAS	1.43	24-05-14
465		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-05-17
466	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-14
467		FUTU SECURITIES INTERNATIONAL	-1.58	24-05-14
468	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-13
469		BNP PARIBAS	0.44	24-05-09
470		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-10
471	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-09
472		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-09
473	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.61	24-05-08
474		FUTU SECURITIES INTERNATIONAL	-1.43	24-05-07
475	24-05-08	BNP PARIBAS	1.00	24-05-07
476		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-07
477	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	24-05-06
478		BNP PARIBAS	-0.72	24-05-06
479		FUTU SECURITIES INTERNATIONAL	-1.00	24-04-30
480	24-05-06	THE BANK OF EAST ASIA LTD	0.38	23-10-24
481		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-03
482		BNP PARIBAS	-0.30	24-05-02
483	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-30
484		BNP PARIBAS	-0.43	24-04-30
485	24-04-30	BNP PARIBAS	0.43	24-04-26
486		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
487	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.38	23-08-23
488		BNP PARIBAS	0.72	24-04-23
489		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-04-24
490	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-22
491		BNP PARIBAS	-0.29	24-04-19
492	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-18
493		BNP PARIBAS	-0.36	24-04-18
494	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-17
495		BNP PARIBAS	-0.43	24-04-17
496	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	23-08-18
497		BNP PARIBAS	0.57	24-04-15
498		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-16
499	24-04-15	BNP PARIBAS	0.32	24-04-11
500		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-12
501	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-05
502		BNP PARIBAS	-0.29	24-04-09
503	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
504	24-04-02	BNP PARIBAS	0.43	24-03-28
505		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-28
506	24-03-28	HANG SENG SECURITIES LTD	0.50	23-12-29
507	24-03-26	BNP PARIBAS	0.57	24-03-15
508		FUTU SECURITIES INTERNATIONAL	-0.43	24-03-18
509	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-13
510		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-19
511	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-14
512	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
513		BNP PARIBAS	-0.52	24-03-13
514	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.09	24-03-12
515		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-07-31
516		BNP PARIBAS	-1.72	24-03-12
517	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-03-11
518		BNP PARIBAS	-0.72	24-03-11
519	24-03-06	BNP PARIBAS	0.29	24-03-04
520		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-05
521	24-03-05	ABN AMRO CLEARING HONG KONG LTD	9.72	24-03-04
522		KOREA INVESTMENT & SECURITIES ASIA LTD	-9.72	24-02-27
523	24-03-04	BNP PARIBAS	1.15	24-03-01
524		UOB KAY HIAN (HONG KONG) LTD	-0.33	23-12-08
525		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-01
526	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-29
527		PHILLIP SECURITIES (HONG KONG) LTD	-1.72	24-01-25
528	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-28
529		BNP PARIBAS	-0.57	24-02-27
530	24-02-28	BOCI SECURITIES LTD	0.36	24-02-14
531		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-08
532	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-26
533		BNP PARIBAS	0.37	24-02-23
534		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.79	24-02-26
535	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.94	24-02-21
536		BNP PARIBAS	-1.00	24-02-21
537	24-02-21	ABN AMRO CLEARING HONG KONG LTD	3.28	24-02-20
538		BNP PARIBAS	0.55	24-02-20
539		CHINA CITIC BANK INTERNATIONAL LTD	0.33	23-09-13
540		CITIBANK N.A.	-3.84	24-02-16
541	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-19
542		BNP PARIBAS	-0.86	24-02-19
543	24-02-16	CITIBANK N.A.	3.84	24-01-25
544		BNP PARIBAS	-3.84	24-02-15
545	24-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	9.86	23-08-03
546		BNP PARIBAS	7.31	24-02-14
547		ABN AMRO CLEARING HONG KONG LTD	-16.15	24-02-14
548	24-02-14	BOCI SECURITIES LTD	0.92	23-10-25
549		ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-08
550		BNP PARIBAS	-0.43	24-02-08
551	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-07
552		BNP PARIBAS	-1.72	24-02-07
553	24-02-07	BNP PARIBAS	1.42	24-02-05
554		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-02-06
555	24-02-02	BNP PARIBAS	0.44	24-01-31
556		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-31
557	24-01-31	ABN AMRO CLEARING HONG KONG LTD	1.40	24-01-30
558		BNP PARIBAS	-1.41	24-01-30
559	24-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	24-01-29
560		BNP PARIBAS	-1.86	24-01-29
561	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-26
562		BNP PARIBAS	-0.43	24-01-26
563	24-01-26	THE HONGKONG AND SHANGHAI BANKING	2.07	24-01-15
564		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	23-11-10
565		ABN AMRO CLEARING HONG KONG LTD	0.87	24-01-25
566		BNP PARIBAS	-0.86	24-01-25
567	24-01-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-01-24
568		PHILLIP SECURITIES (HONG KONG) LTD	2.71	23-04-19
569		BANK OF CHINA (HONG KONG) LTD	1.20	24-01-05
570		BNP PARIBAS	1.17	24-01-23
571		CITIBANK N.A.	-5.71	24-01-23
572	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-23
573		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-23
574	24-01-23	CITIBANK N.A.	5.99	24-01-10
575		BNP PARIBAS	-1.75	24-01-02
576		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-01-22
577	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-12.50	24-01-18
578	24-01-08	ICBC (ASIA) SECURITIES LTD	0.29	23-12-07
579	24-01-05	BANK OF CHINA (HONG KONG) LTD	3.63	23-12-08
580	24-01-03	VALUABLE CAPITAL LTD	1.47	23-12-11
581	24-01-02	BNP PARIBAS	0.88	23-12-29
582		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-12-29
583	23-12-29	BNP PARIBAS	2.30	23-12-28
584		HANG SENG SECURITIES LTD	1.94	23-10-05
585		ABN AMRO CLEARING HONG KONG LTD	1.41	23-12-28
586		CITIBANK N.A.	-3.68	23-12-27
587	23-12-28	BNP PARIBAS	1.25	23-12-27
588		FUTU SECURITIES INTERNATIONAL	-1.37	23-12-27
589	23-12-27	CITIBANK N.A.	3.68	23-12-22
590		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-12-22
591		BNP PARIBAS	-2.05	23-12-21
592	23-12-21	BNP PARIBAS	0.50	23-12-20
593		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-20
594	23-12-20	ABN AMRO CLEARING HONG KONG LTD	2.00	23-12-19
595		BNP PARIBAS	0.44	23-12-19
596		CITIBANK N.A.	-2.45	23-12-19
597	23-12-19	BNP PARIBAS	1.23	23-12-18
598		ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-18
599		CITIBANK N.A.	0.83	23-12-11
600	23-12-18	FUTU SECURITIES INTERNATIONAL	4.97	23-12-05
601		ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-15
602		BNP PARIBAS	-0.50	23-12-14
603	23-12-15	MIB SECURITIES (HONG KONG) LTD	0.34	23-12-05
604	23-12-14	BNP PARIBAS	-46.75	23-12-11
605	23-12-11	CITIBANK N.A.	2.49	23-11-29
606		BNP PARIBAS	-2.29	23-12-08
607	23-12-08	BNP PARIBAS	1.07	23-12-07
608		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-07
609	23-12-07	BNP PARIBAS	0.27	23-12-06
610	23-12-06	BNP PARIBAS	0.27	23-11-29
611		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-05
612	23-12-05	FUTU SECURITIES INTERNATIONAL	0.73	23-12-01
613		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-04
614	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.87	23-11-28
615		BNP PARIBAS	0.64	23-11-28
616		CITIBANK N.A.	-2.44	23-11-27
617	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-24
618		BNP PARIBAS	0.31	23-11-21
619		CITIBANK N.A.	-1.11	23-11-21
620	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.60	23-11-20
621		BNP PARIBAS	-0.48	23-11-20
622		CITIBANK N.A.	-1.13	23-11-14
623	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-11-16
624		BNP PARIBAS	-0.60	23-11-16
625	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
626		BNP PARIBAS	-0.27	23-08-31
627	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-27
628		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-27
629	23-10-24	THE BANK OF EAST ASIA LTD	0.29	22-05-24
630	23-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	23-06-14
631		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	23-02-17
632	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-31
633	23-08-31	BNP PARIBAS	0.40	23-08-25
634		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-30
635	23-08-25	BNP PARIBAS	1.14	23-08-24
636		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-24
637	23-08-24	CITIBANK N.A.	2.78	23-08-15
638		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-23
639		BNP PARIBAS	-2.12	23-08-23
640	23-08-23	BNP PARIBAS	0.53	23-08-17
641		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-22
642	23-08-16	BNP PARIBAS	1.42	23-08-15
643		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-15
644	23-08-15	CITIBANK N.A.	1.89	23-08-14
645		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
646		BNP PARIBAS	-1.22	23-08-10
647	23-07-25	BNP PARIBAS	1.24	23-07-19
648		ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-24
649		CITIBANK N.A.	-1.84	23-07-18
650	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-18
651		BNP PARIBAS	-0.40	23-07-12
652		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	23-07-13
653	23-07-12	CITIBANK N.A.	1.84	23-07-03
654		ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
655		BNP PARIBAS	-1.38	23-07-11
656		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.80	23-06-08
657	23-07-03	BNP PARIBAS	0.60	23-06-29
658		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-06-30
659	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
660		BNP PARIBAS	-0.40	23-06-28
661	23-06-28	BNP PARIBAS	0.97	23-06-27
662		ABN AMRO CLEARING HONG KONG LTD	0.93	23-06-27
663		CITIBANK N.A.	-1.90	23-06-27
664	23-06-27	CITIBANK N.A.	1.90	23-06-16
665		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-26
666		BNP PARIBAS	-1.57	23-06-26
667	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-23
668		BNP PARIBAS	-0.53	23-06-23
669	23-06-19	BNP PARIBAS	1.40	23-06-16
670		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-06-16
671	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.96	23-06-15
672		BNP PARIBAS	-0.97	23-06-13
673	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
674	23-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	2.14	23-02-23
675		BNP PARIBAS	1.09	23-06-02
676		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-06-07
677		CITIBANK N.A.	-1.76	23-06-06
678	23-06-02	BNP PARIBAS	0.73	23-06-01
679		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-01
680	23-06-01	CITIBANK N.A.	1.76	23-05-25
681		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-31
682		BNP PARIBAS	-1.36	23-05-25
683	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-19
684	23-05-19	BNP PARIBAS	1.23	23-05-18
685		ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-18
686		CITIBANK N.A.	-1.56	23-05-16
687	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-17
688		BNP PARIBAS	-0.26	23-05-16
689	23-05-16	CITIBANK N.A.	1.56	23-05-12
690		ANUENUE SECURITIES LTD	-0.46	23-04-25
691		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-05-15
692	23-05-15	BNP PARIBAS	0.50	23-05-12
693		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-12
694	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
695		CITIBANK N.A.	-1.43	23-05-10
696	23-05-10	CITIBANK N.A.	1.43	23-04-27
697		BNP PARIBAS	-1.40	23-05-05
698	23-05-05	BNP PARIBAS	1.20	23-05-04
699		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-05-04
700	23-05-04	BNP PARIBAS	0.29	23-05-02
701		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-03
702	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-28
703		BNP PARIBAS	-0.27	23-04-27
704	23-04-24	SOCIETE GENERALE	2.67
705		SG SECURITIES (HK) LTD	-0.47	22-06-10
706	23-04-20	BNP PARIBAS	0.89	23-04-19
707		ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-19
708		CITIBANK N.A.	-1.29	23-04-19
709	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.08	23-04-17
710		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-31
711		BNP PARIBAS	-0.75	23-03-30
712	23-03-30	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-29
713		FUTU SECURITIES INTERNATIONAL	-0.67	23-03-27
714		CITIBANK N.A.	-0.94	23-03-29
715	23-03-29	BNP PARIBAS	0.85	23-03-27
716		CITIBANK N.A.	-0.94	23-03-21
717	23-03-20	CITIBANK N.A.	1.43	23-03-14
718		BNP PARIBAS	-0.69	23-03-17
719		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-17
720	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
721		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-01-31
722		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-07
723	23-03-02	BNP PARIBAS	0.52	23-03-01
724		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-01
725	23-02-23	BNP PARIBAS	0.54	23-02-22
726		CITIBANK N.A.	-0.85	23-02-14
727	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
728		BNP PARIBAS	-0.29	23-02-17
729	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-16
730		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-16
731	23-02-16	BNP PARIBAS	-0.27	23-02-15
732	23-02-14	BNP PARIBAS	0.58	23-02-13
733		ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-13
734		CITIBANK N.A.	-0.88	23-02-13
735	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
736		CITIBANK N.A.	-0.87	23-02-08
737	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	23-02-09
738		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.88	23-02-09
739	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-08
740		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	23-02-07
741	23-02-08	CITIBANK N.A.	2.09	23-02-06
742		BNP PARIBAS	-0.61	23-02-07
743		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-02-07
744	23-02-07	BNP PARIBAS	0.54	23-02-06
745		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-02-06
746	23-02-06	BNP PARIBAS	2.80	23-02-02
747		CITIBANK N.A.	0.41	23-02-02
748		ABN AMRO CLEARING HONG KONG LTD	-10.07	23-02-03
749	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-02
750	23-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.62	23-01-30
751		AUDREY CHOW SECURITIES LTD	-0.29	23-01-18
752		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-01
753	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-04-01
754		BANK OF CHINA (HONG KONG) LTD	-0.29	23-01-31
755	23-01-31	FUTU SECURITIES INTERNATIONAL	0.81	23-01-30
756		CHINA CONSTRUCTION BANK (ASIA)	0.30	22-08-12
757		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	23-01-18
758		BANK OF CHINA (HONG KONG) LTD	0.26	23-01-30
759		CITIBANK N.A.	-0.62	23-01-30
760		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-01-30
761	23-01-30	ABN AMRO CLEARING HONG KONG LTD	2.90	23-01-27
762		BANK OF CHINA (HONG KONG) LTD	0.36	23-01-27
763		BNP PARIBAS	-0.28	23-01-27
764		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-01-27
765		CITIBANK N.A.	-2.82	23-01-27
766	23-01-27	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-11-17
767		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	23-01-17
768		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-26
769		BNP PARIBAS	-0.48	23-01-26
770		ANUENUE SECURITIES LTD	-0.50	23-01-04
771	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
772	23-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-18
773	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
774		BNP PARIBAS	-0.26	23-01-17
775	23-01-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	23-01-05
776	23-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	0.89	22-12-29
777		BNP PARIBAS	0.30	23-01-04
778		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-01-04
779	23-01-04	CITIBANK N.A.	1.91	22-12-23
780		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-11-16
781		BNP PARIBAS	-0.73	23-01-03
782		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-03
783	23-01-03	HANG SENG SECURITIES LTD	0.87	22-11-17
784	22-12-30	CHIYU BANKING CORPORATION LTD	0.41	22-02-04
785	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.83	22-12-28
786		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	22-12-16
787	22-12-22	BNP PARIBAS	0.41	22-12-20
788		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-21
789	22-12-20	BNP PARIBAS	0.77	22-12-19
790		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-19
791	22-12-19	CITIBANK N.A.	2.80	22-12-16
792		BNP PARIBAS	0.44	22-12-16
793		ABN AMRO CLEARING HONG KONG LTD	-3.24	22-12-16
794	22-12-16	ABN AMRO CLEARING HONG KONG LTD	3.94	22-12-15
795		BNP PARIBAS	-0.43	22-12-15
796		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	22-12-14
797		CITIBANK N.A.	-2.63	22-12-15
798	22-12-15	CITIBANK N.A.	2.40	22-12-07
799		ANUENUE SECURITIES LTD	0.60	22-11-25
800		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-14
801		BNP PARIBAS	-2.16	22-12-14
802	22-12-14	BNP PARIBAS	0.59	22-12-09
803		KOREA INVESTMENT & SECURITIES ASIA LTD	0.52	22-12-13
804		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-13
805	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.80	22-12-12
806		VALUABLE CAPITAL LTD	-0.29	22-12-09
807		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.40	22-12-09
808	22-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	1.07	22-12-08
809		BNP PARIBAS	0.99	22-12-07
810		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-12-08
811	22-12-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-12-07
812		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-07
813	22-12-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.58	22-12-06
814		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-06
815		BNP PARIBAS	-0.35	22-12-06
816	22-12-06	THE HONGKONG AND SHANGHAI BANKING	1.46	22-11-22
817		BNP PARIBAS	0.73	22-12-05
818		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-11-18
819		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-05
820	22-12-05	ABN AMRO CLEARING HONG KONG LTD	1.01	22-12-02
821		CITIBANK N.A.	0.42	22-11-24
822		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.03	22-12-02
823	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-01
824		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	22-12-01
825	22-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-11-25
826	22-11-30	VALUABLE CAPITAL LTD	0.37	22-11-25
827	22-11-29	ABN AMRO CLEARING HONG KONG LTD	-7.16	22-11-28
828		BNP PARIBAS	-11.92	22-11-28
829	22-11-28	BNP PARIBAS	2.24	22-11-24
830		BANK OF CHINA (HONG KONG) LTD	0.94	22-11-16
831		ABN AMRO CLEARING HONG KONG LTD	-4.75	22-11-25
832	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-24
833		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.72	22-11-24
834	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-23
835		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	22-11-21
836		CITIBANK N.A.	-0.72	22-11-21
837	22-11-23	BNP PARIBAS	0.32	22-11-22
838		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-22
839	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-21
840		CHINA INTERNATIONAL CAPITAL CORPORATION	-31.78	22-11-18
841	22-11-21	CITIBANK N.A.	1.10	22-11-11
842		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-11-18
843		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-18
844	22-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	12.51	22-11-02
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.51	22-11-08
846	22-11-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.28	22-11-15
847	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-10
848		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-02
849		BNP PARIBAS	-0.76	22-11-09
850	22-11-09	BNP PARIBAS	-0.31	22-11-08
851	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	12.51	22-11-03
852		CITIBANK N.A.	-12.51	22-11-07
853	22-11-07	BNP PARIBAS	0.63	22-11-03
854		CITIBANK N.A.	-0.95	22-11-03
855	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.91	22-11-03
856		BOCI SECURITIES LTD	-1.00	22-11-01
857	22-11-03	CITIBANK N.A.	0.91	22-11-02
858		BNP PARIBAS	0.37	22-11-02
859		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-02
860	22-11-02	CITIBANK N.A.	10.91	22-11-01
861		ABN AMRO CLEARING HONG KONG LTD	2.11	22-11-01
862		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.51	22-10-25
863	22-11-01	ABN AMRO CLEARING HONG KONG LTD	2.47	22-10-31
864		PHILLIP SECURITIES (HONG KONG) LTD	0.38	22-08-02
865		BNP PARIBAS	-0.40	22-10-28
866		CITIBANK N.A.	-2.17	22-10-31
867	22-10-31	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	22-10-28
868		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-28
869	22-10-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.46	22-10-03
870		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-27
871	22-10-27	VALUABLE CAPITAL LTD	0.35	22-10-21
872	22-10-26	CITIBANK N.A.	3.44	22-10-17
873		BANK OF CHINA (HONG KONG) LTD	0.74	22-10-20
874		BOCI SECURITIES LTD	0.52	22-10-12
875		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-17
876		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-10-25
877		BNP PARIBAS	-1.79	22-10-25
878	22-10-25	BNP PARIBAS	1.01	22-10-21
879		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-24
880		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.86	22-05-30
881	22-10-17	CITIBANK N.A.	0.44	22-10-10
882		BNP PARIBAS	-0.28	22-10-14
883	22-10-12	BNP PARIBAS	0.47	22-10-10
884		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-11
885	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-06
886		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-07-29
887		CITIBANK N.A.	-1.12	22-10-06
888	22-10-06	CITIBANK N.A.	1.12	22-09-30
889		BNP PARIBAS	-0.32	22-10-03
890		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-05
891	22-09-30	CITIBANK N.A.	-0.34	22-09-22
892	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-21
893		CITIBANK N.A.	-1.03	22-09-21
894	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.90	22-09-20
895		CITIBANK N.A.	-0.67	22-09-19
896	22-09-19	CITIBANK N.A.	-0.27	22-09-15
897	22-09-15	CITIBANK N.A.	-3.81	22-09-14
898	22-09-07	CITIBANK N.A.	-4.55	22-08-31
899	22-08-30	CITIBANK N.A.	-0.25	22-08-29
900	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-26
901		CITIBANK N.A.	-0.77	22-08-17
902	22-08-16	BNP PARIBAS	0.31	22-08-04
903	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.80	22-08-11
904	22-08-01	CITIBANK N.A.	2.60	22-07-20
905	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-9.68	22-07-26
906	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-10.15	22-07-22
907	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.17	22-07-20
908	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.48	22-07-19
909		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-22
910	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-18
911	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-07-11
912	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-7.25	22-07-08
913	22-07-05	CITIBANK N.A.	0.29	22-07-04
914	22-06-22	ABN AMRO CLEARING HONG KONG LTD	6.43	22-06-21
915		JPMORGAN CHASE BANK, NATIONAL	-6.17	22-06-14
916	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.09	22-06-20
917		CITIBANK N.A.	-3.09	22-06-17
918	22-06-14	CITIBANK N.A.	0.83	22-06-08
919		JPMORGAN CHASE BANK, NATIONAL	-2.03	22-05-20
920	22-06-10	SG SECURITIES (HK) LTD	-7.09	22-05-10
921	22-05-23	CITIBANK N.A.	0.35	22-05-20
922		BNP PARIBAS	-0.27	22-05-20
923		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.38	22-05-04
924	22-05-20	JPMORGAN CHASE BANK, NATIONAL	10.77	21-12-13
925		CITIBANK N.A.	-7.86	22-05-19
926	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-2.53	22-05-17
927	22-05-12	CITIBANK N.A.	0.31	22-05-11
928		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-11
929	22-05-11	CITIBANK N.A.	0.82	22-05-10
930		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-05-10
931	22-05-10	SG SECURITIES (HK) LTD	-6.94	22-04-06
932	22-05-06	CITIBANK N.A.	0.53	22-05-04
933		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
934	22-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	22-02-07
935	22-05-03	ABN AMRO CLEARING HONG KONG LTD	2.58	22-04-29
936	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-28
937		CITIBANK N.A.	0.97	22-04-28
938		BNP PARIBAS	-1.03	22-04-28
939	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.79	22-04-27
940		BNP PARIBAS	1.03	22-04-27
941		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	22-04-27
942		CITIBANK N.A.	-1.05	22-04-27
943	22-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	22-04-26
944		CITIBANK N.A.	-0.28	22-04-26
945		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-26
946	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-08
947		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.60	22-04-08
948	22-04-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-04-07
949		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-07
950	22-04-07	CITIBANK N.A.	0.91	22-04-01
951	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-04
952		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.42	22-04-04
953		SG SECURITIES (HK) LTD	-4.95	22-03-04
954	22-04-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	22-04-01
955		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-01
956	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-31
957		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.61	22-03-31
958	22-03-30	BNP PARIBAS	1.11	22-01-14
959		KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-03-29
960		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-29
961	22-03-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-03-25
962	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-24
963	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
964		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	22-03-23
965	22-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.45	22-03-21
966		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	22-03-16
967		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-03-21
968	22-03-21	ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-18
969		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.25	22-03-18
970	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.36	22-03-17
971		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.34	22-03-17
972	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-16
973		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.59	22-03-16
974	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-15
975		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	22-03-15
976	22-03-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.76	22-03-14
977		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-14
978	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
979	22-03-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-03-10
980		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
981	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
982		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.83	22-03-09
983	22-03-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-03-08
984		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-08
985	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-28
986		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.44	22-02-28
987	22-02-28	CITIBANK N.A.	-2.07	22-02-25
988		ABN AMRO CLEARING HONG KONG LTD	-2.86	22-02-25
989	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-24
990		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.99	22-02-24
991		CITIBANK N.A.	-1.94	22-02-22
992	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
993		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-02-23
994	22-02-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.54	22-02-11
995	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-10
996		KOREA INVESTMENT & SECURITIES ASIA LTD	0.80	22-02-10
997		CITIBANK N.A.	-1.83	22-02-10
998	22-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.75	22-02-09
999		CITIBANK N.A.	-0.38	22-02-09
1000		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-09
1001	22-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.45	22-02-08
1002		CITIBANK N.A.	-0.40	22-02-08
1003	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-07
1004		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	22-02-07
1005	22-02-07	KOREA INVESTMENT & SECURITIES ASIA LTD	2.08	22-02-04
1006		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-02-04
1007		CITIBANK N.A.	-1.54	22-02-04
1008	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.96	22-01-28
1009		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-28
1010		CITIBANK N.A.	-2.61	22-01-28
1011	22-01-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	22-01-24
1012		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-24
1013	22-01-14	CITIBANK N.A.	7.62	22-01-13
1014		BNP PARIBAS	-8.73	21-12-13
1015	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-06
1016		CITIBANK N.A.	-0.28	22-01-06
1017		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-06
1018	22-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	21-12-21
1019	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-28
1020		CITIBANK N.A.	-0.79	21-12-28
1021	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.25	21-12-23
1022	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-21
1023		CITIBANK N.A.	-1.23	21-12-21
1024	21-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-20
1025		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-20
1026		CITIBANK N.A.	-3.05	21-12-20
1027	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-17
1028		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-17
1029		CITIBANK N.A.	-3.45	21-12-17
1030	21-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-16
1031		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-16
1032		CITIBANK N.A.	-2.61	21-12-16
1033	21-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	8.07	21-12-15
1034		CITIBANK N.A.	-0.54	21-12-15
1035		ABN AMRO CLEARING HONG KONG LTD	-8.03	21-12-15
1036	21-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	16.45
1037		ABN AMRO CLEARING HONG KONG LTD	8.10	21-12-14
1038		CITIBANK N.A.	7.90	21-12-13
1039		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-12-14
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.89	21-12-13
1041		SG SECURITIES (HK) LTD	-16.27	21-12-13

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