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	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-06
2	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-29
3		BANK OF CHINA (HONG KONG) LTD	-0.27	26-04-29
4	26-04-22	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-21
5	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.43	26-04-16
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-04-16
7	26-04-15	ABN AMRO CLEARING HONG KONG LTD	0.29	26-04-13
8		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-04-02
9	26-03-25	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-20
10		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-03-19
11	26-02-27	ABN AMRO CLEARING HONG KONG LTD	2.75	26-02-26
12		CITIBANK N.A.	-2.67	26-02-25
13	26-02-26	ABN AMRO CLEARING HONG KONG LTD	0.71	26-02-25
14		BNP PARIBAS	-0.71	26-02-25
15	26-02-25	CITIBANK N.A.	2.69	26-02-24
16		ABN AMRO CLEARING HONG KONG LTD	-2.61	26-02-24
17	26-02-24	CITIBANK N.A.	2.42	26-01-14
18		ABN AMRO CLEARING HONG KONG LTD	-1.18	26-02-23
19		BNP PARIBAS	-1.24	26-02-23
20	26-02-23	BNP PARIBAS	0.79	26-02-20
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-12-12
22		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-20
23	26-02-20	BNP PARIBAS	1.51	26-02-13
24		ABN AMRO CLEARING HONG KONG LTD	-1.51	26-02-13
25	26-02-13	BNP PARIBAS	0.65	26-02-12
26		ABN AMRO CLEARING HONG KONG LTD	-0.65	26-02-12
27	26-02-12	BNP PARIBAS	0.26	26-02-11
28		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-02-11
29	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.70	26-02-09
30		BNP PARIBAS	-0.70	26-02-09
31	26-02-09	BNP PARIBAS	0.70	26-02-06
32		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-02-06
33	26-02-06	ABN AMRO CLEARING HONG KONG LTD	0.67	26-02-05
34		BNP PARIBAS	-0.67	26-02-05
35	26-01-29	BNP PARIBAS	0.69	26-01-28
36		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-28
37	26-01-28	ABN AMRO CLEARING HONG KONG LTD	1.39	26-01-27
38		BNP PARIBAS	-1.39	26-01-27
39	26-01-27	BNP PARIBAS	0.81	26-01-23
40		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-23
41	26-01-23	ABN AMRO CLEARING HONG KONG LTD	1.05	26-01-22
42		BNP PARIBAS	-1.02	26-01-22
43	26-01-22	BNP PARIBAS	0.71	26-01-21
44		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-01-21
45	26-01-21	BNP PARIBAS	0.93	26-01-20
46		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-01-20
47	26-01-20	ABN AMRO CLEARING HONG KONG LTD	372.67	26-01-19
48		BNP PARIBAS	-372.67	26-01-19
49	26-01-19	BNP PARIBAS	0.77	26-01-16
50		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-01-16
51	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.55	26-01-13
52		BNP PARIBAS	-0.60	26-01-13
53	26-01-13	BNP PARIBAS	0.67	26-01-12
54		ABN AMRO CLEARING HONG KONG LTD	-0.67	26-01-12
55	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-09
56		BNP PARIBAS	-0.64	26-01-09
57	26-01-09	BNP PARIBAS	0.58	26-01-07
58		ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-08
59		BANK OF CHINA (HONG KONG) LTD	-0.80	26-01-08
60	26-01-08	ABN AMRO CLEARING HONG KONG LTD	0.91	26-01-07
61		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-05
62	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-30
63		USMART SECURITIES LTD	-0.31	25-12-30
64	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.69	25-12-23
65		BNP PARIBAS	-0.67	25-12-23
66	25-12-22	BNP PARIBAS	0.74	25-12-19
67		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-12-19
68	25-12-19	ABN AMRO CLEARING HONG KONG LTD	0.76	25-12-18
69		BNP PARIBAS	-0.69	25-12-18
70	25-12-18	BNP PARIBAS	0.69	25-12-17
71		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-12-17
72	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-09
73		BNP PARIBAS	-0.36	25-12-09
74	25-12-09	BNP PARIBAS	0.36	25-12-08
75		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-08
76	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.64	25-12-05
77		BNP PARIBAS	-0.64	25-12-05
78	25-12-05	BNP PARIBAS	0.61	25-12-04
79		BANK OF CHINA (HONG KONG) LTD	-0.25	25-11-27
80		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-04
81	25-12-01	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-28
82		BNP PARIBAS	-0.31	25-11-26
83	25-11-25	BNP PARIBAS	0.29	25-11-19
84		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-11-24
85	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.74	25-11-18
86		BNP PARIBAS	-0.78	25-11-18
87	25-11-17	BNP PARIBAS	0.69	25-11-14
88		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-11-14
89	25-11-14	ABN AMRO CLEARING HONG KONG LTD	0.62	25-11-12
90		BNP PARIBAS	-0.41	25-11-12
91	25-11-12	BNP PARIBAS	0.42	25-11-06
92		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-11
93	25-11-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-10-31
94		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-08-29
95	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.95	25-10-27
96		BNP PARIBAS	-0.69	25-10-24
97	25-10-24	BNP PARIBAS	0.69	25-10-21
98		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-10-23
99	25-10-21	ABN AMRO CLEARING HONG KONG LTD	1.37	25-10-20
100		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-10-14
101	25-10-17	ABN AMRO CLEARING HONG KONG LTD	0.66	25-10-16
102		BNP PARIBAS	-0.66	25-10-16
103	25-10-15	ABN AMRO CLEARING HONG KONG LTD	0.67	25-10-14
104		BNP PARIBAS	-0.67	25-10-14
105	25-10-14	ABN AMRO CLEARING HONG KONG LTD	4.09	25-10-13
106		BNP PARIBAS	-1.36	25-10-13
107		CITIBANK N.A.	-2.71	25-10-13
108	25-10-13	ABN AMRO CLEARING HONG KONG LTD	1.27	25-10-10
109		BNP PARIBAS	0.30	25-10-10
110		CITIBANK N.A.	-1.57	25-10-10
111	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.57	25-10-08
112		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-10-06
113		BNP PARIBAS	-0.33	25-10-08
114		CITIBANK N.A.	-1.60	25-10-03
115	25-10-08	BNP PARIBAS	0.59	25-10-06
116		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-10-06
117	25-10-06	BNP PARIBAS	0.66	25-10-03
118		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-10-03
119	25-10-03	CITIBANK N.A.	6.04	25-09-30
120		ABN AMRO CLEARING HONG KONG LTD	0.53	25-10-02
121		BNP PARIBAS	-6.70	25-10-02
122	25-10-02	BNP PARIBAS	7.17	25-09-30
123	25-09-30	BNP PARIBAS	0.62	25-09-26
124		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-09-29
125	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.63	25-09-25
126		BNP PARIBAS	-0.63	25-09-25
127	25-09-25	BNP PARIBAS	0.67	25-09-24
128		BANK OF CHINA (HONG KONG) LTD	-0.72	25-09-22
129	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-22
130		BNP PARIBAS	-0.35	25-09-19
131	25-09-22	ABN AMRO CLEARING HONG KONG LTD	0.44	25-09-19
132	25-09-19	ABN AMRO CLEARING HONG KONG LTD	0.34	25-09-18
133		CITIBANK N.A.	-0.44	25-09-18
134	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-15
135		FUTU SECURITIES INTERNATIONAL	-0.43	25-09-05
136	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.26	25-09-12
137	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.46	25-09-08
138		BNP PARIBAS	-0.50	25-09-08
139	25-09-08	BNP PARIBAS	0.45	25-09-05
140		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-09-05
141	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.52	25-08-27
142		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-18
143	25-08-26	ABN AMRO CLEARING HONG KONG LTD	1.61	25-08-25
144		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	25-07-24
145		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-14
146		BNP PARIBAS	-0.72	25-08-25
147	25-08-21	BNP PARIBAS	0.71	25-08-20
148		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-20
149	25-08-20	ABN AMRO CLEARING HONG KONG LTD	1.58	25-08-19
150		BNP PARIBAS	-1.58	25-08-19
151	25-08-19	BNP PARIBAS	1.60	25-08-18
152		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-08-18
153	25-08-14	ABN AMRO CLEARING HONG KONG LTD	0.73	25-08-13
154		BNP PARIBAS	-0.66	25-08-13
155	25-08-12	BNP PARIBAS	0.66	25-08-11
156		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-08-11
157	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.87	25-08-08
158		BNP PARIBAS	-0.73	25-08-08
159	25-08-08	BNP PARIBAS	0.89	25-08-07
160		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-08-07
161	25-08-07	ABN AMRO CLEARING HONG KONG LTD	1.68	25-08-06
162		BNP PARIBAS	-1.69	25-08-05
163	25-08-05	BNP PARIBAS	1.69	25-08-04
164		ABN AMRO CLEARING HONG KONG LTD	-1.72	25-08-04
165	25-08-04	ABN AMRO CLEARING HONG KONG LTD	0.74	25-08-01
166		BNP PARIBAS	-0.74	25-08-01
167	25-08-01	ABN AMRO CLEARING HONG KONG LTD	2.77	25-07-30
168		BNP PARIBAS	0.49	25-07-31
169		ANUENUE SECURITIES LTD	-0.25	25-07-31
170		BOCI SECURITIES LTD	-0.86	25-06-18
171		UBS SECURITIES HONG KONG LTD	-2.15	25-07-28
172	25-07-30	ABN AMRO CLEARING HONG KONG LTD	0.99	25-07-29
173		BNP PARIBAS	-0.92	25-07-29
174	25-07-29	BNP PARIBAS	0.92	25-07-25
175		ABN AMRO CLEARING HONG KONG LTD	-0.92	25-07-28
176	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.73	25-07-25
177		UBS SECURITIES HONG KONG LTD	-0.72	25-06-27
178	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.25	25-07-24
179		VALUABLE CAPITAL LTD	-0.29	25-07-15
180		BNP PARIBAS	-0.95	25-07-24
181	25-07-24	BNP PARIBAS	0.95	25-07-23
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.43	25-04-15
183		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
184	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-22
185		BNP PARIBAS	-0.30	25-07-22
186	25-07-22	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-21
187		BNP PARIBAS	-0.88	25-07-21
188	25-07-21	BNP PARIBAS	1.17	25-07-18
189		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-07-18
190	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.79	25-07-17
191		BNP PARIBAS	-0.78	25-07-17
192	25-07-17	BNP PARIBAS	0.78	25-07-04
193		ABN AMRO CLEARING HONG KONG LTD	-0.78	25-07-15
194	25-07-04	ABN AMRO CLEARING HONG KONG LTD	0.71	25-07-02
195		BNP PARIBAS	-0.69	25-07-02
196	25-07-02	BNP PARIBAS	0.69	25-06-27
197		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-06-27
198	25-06-27	ABN AMRO CLEARING HONG KONG LTD	0.27	25-06-26
199	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.32	25-06-20
200		BNP PARIBAS	-0.30	25-06-20
201	25-06-20	BNP PARIBAS	0.30	25-06-16
202		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-06-18
203	25-06-18	BOCI SECURITIES LTD	0.29	25-02-12
204		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-06-17
205	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.77	25-06-04
206		BNP PARIBAS	-0.77	25-06-04
207	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.64	25-06-02
208		BNP PARIBAS	-0.66	25-06-02
209	25-06-02	BNP PARIBAS	1.62	25-05-30
210		ABN AMRO CLEARING HONG KONG LTD	-1.62	25-05-30
211	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.15	25-05-29
212		BNP PARIBAS	-1.15	25-05-29
213	25-05-29	BNP PARIBAS	1.15	25-04-10
214		ABN AMRO CLEARING HONG KONG LTD	-1.15	25-05-27
215	25-05-27	UBS SECURITIES HONG KONG LTD	2.87	24-08-30
216		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-05-26
217	25-05-26	ABN AMRO CLEARING HONG KONG LTD	1.43	25-05-23
218		THE HONGKONG AND SHANGHAI BANKING	-1.43	25-03-21
219	25-04-15	PHILLIP SECURITIES (HONG KONG) LTD	0.43	24-10-17
220		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-14
221	25-04-10	ABN AMRO CLEARING HONG KONG LTD	17.93	25-04-09
222		BNP PARIBAS	-53.78	25-04-09
223	25-04-09	BNP PARIBAS	53.02	25-04-07
224		ABN AMRO CLEARING HONG KONG LTD	-17.19	25-04-07
225	25-04-07	BNP PARIBAS	0.76	25-04-02
226		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-03
227	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.91	25-04-01
228		BNP PARIBAS	-0.89	25-04-01
229	25-04-01	BNP PARIBAS	0.89	25-03-28
230		ABN AMRO CLEARING HONG KONG LTD	-0.89	25-03-31
231	25-03-31	ABN AMRO CLEARING HONG KONG LTD	0.29	25-03-28
232		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-10
233	25-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-27
234		BNP PARIBAS	-0.77	25-03-27
235	25-03-27	BNP PARIBAS	0.77	25-03-26
236		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-03-26
237	25-03-21	ABN AMRO CLEARING HONG KONG LTD	1.49	25-03-19
238		HANG SENG SECURITIES LTD	-1.43	25-03-18
239	25-03-18	HANG SENG SECURITIES LTD	1.43	25-03-07
240		ABN AMRO CLEARING HONG KONG LTD	-1.31	25-03-17
241	25-03-07	ABN AMRO CLEARING HONG KONG LTD	1.43	25-03-05
242		HANG SENG SECURITIES LTD	-1.43	25-02-25
243	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-02-28
244	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.29	25-02-26
245		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-02-26
246	25-02-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	24-12-02
247		VALUABLE CAPITAL LTD	-0.27	25-02-25
248	25-02-21	ABN AMRO CLEARING HONG KONG LTD	0.34	25-02-20
249		FUTU SECURITIES INTERNATIONAL	-0.30	25-02-18
250	25-02-18	THE HONGKONG AND SHANGHAI BANKING	1.43	25-02-14
251		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-02-17
252	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.32	25-02-13
253	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.72	25-02-10
254		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.72	24-11-20
255	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
256		BNP PARIBAS	-0.67	25-02-07
257	25-02-06	ABN AMRO CLEARING HONG KONG LTD	5.84	25-02-04
258		CITIBANK N.A.	-5.53	25-02-04
259	25-02-04	CITIBANK N.A.	5.53	25-02-03
260		BNP PARIBAS	-1.94	25-02-03
261		ABN AMRO CLEARING HONG KONG LTD	-3.56	25-02-03
262	25-02-03	BNP PARIBAS	1.31	25-01-27
263		ABN AMRO CLEARING HONG KONG LTD	-1.30	25-01-27
264	25-01-24	BNP PARIBAS	0.81	25-01-23
265		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-01-23
266	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
267		BNP PARIBAS	-0.30	25-01-20
268	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.29	25-01-21
269	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.76	25-01-17
270		BNP PARIBAS	-0.76	25-01-17
271	25-01-17	ABN AMRO CLEARING HONG KONG LTD	1.03	25-01-16
272		BNP PARIBAS	-1.03	25-01-16
273	25-01-16	BNP PARIBAS	0.27	25-01-14
274		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-01-14
275	25-01-14	BNP PARIBAS	1.15	25-01-08
276		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.44	25-01-03
277		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-01-13
278	25-01-08	BNP PARIBAS	0.30	25-01-07
279		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-07
280	25-01-06	ABN AMRO CLEARING HONG KONG LTD	0.69	25-01-03
281		BNP PARIBAS	-0.73	25-01-03
282	24-12-30	ABN AMRO CLEARING HONG KONG LTD	0.70	24-12-27
283		BNP PARIBAS	-0.68	24-12-27
284	24-12-27	BNP PARIBAS	1.73	24-12-20
285		ABN AMRO CLEARING HONG KONG LTD	-1.76	24-12-23
286	24-12-20	ABN AMRO CLEARING HONG KONG LTD	2.55	24-12-19
287		BNP PARIBAS	-2.55	24-12-19
288	24-12-19	ABN AMRO CLEARING HONG KONG LTD	3.69	24-12-18
289		BNP PARIBAS	0.54	24-12-18
290		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	24-12-18
291		CITIBANK N.A.	-4.55	24-12-17
292	24-12-18	BNP PARIBAS	2.15	24-12-17
293		ABN AMRO CLEARING HONG KONG LTD	-2.15	24-12-17
294	24-12-17	CITIBANK N.A.	4.55	24-12-13
295		ABN AMRO CLEARING HONG KONG LTD	-1.82	24-12-16
296		BNP PARIBAS	-2.69	24-12-16
297	24-12-16	BNP PARIBAS	2.58	24-12-13
298		ABN AMRO CLEARING HONG KONG LTD	-2.50	24-12-13
299	24-12-13	ABN AMRO CLEARING HONG KONG LTD	3.42	24-12-12
300		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.29	24-12-12
301		BNP PARIBAS	-2.15	24-12-12
302	24-12-12	ABN AMRO CLEARING HONG KONG LTD	5.08	24-12-11
303		BNP PARIBAS	0.83	24-12-11
304		CITIBANK N.A.	-6.10	24-12-11
305	24-12-11	KOREA INVESTMENT & SECURITIES ASIA LTD	1.29	24-11-07
306		ABN AMRO CLEARING HONG KONG LTD	-1.16	24-12-10
307	24-12-10	BNP PARIBAS	0.29	24-12-09
308		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-09
309	24-12-09	CITIBANK N.A.	6.10	24-12-02
310		BNP PARIBAS	-2.02	24-12-06
311		ABN AMRO CLEARING HONG KONG LTD	-4.09	24-12-06
312	24-12-06	BNP PARIBAS	1.30	24-12-05
313		ABN AMRO CLEARING HONG KONG LTD	-1.31	24-12-05
314	24-12-05	BNP PARIBAS	1.43	24-12-04
315		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-12-04
316	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.86	24-12-03
317		BNP PARIBAS	-0.86	24-12-03
318	24-12-03	BNP PARIBAS	0.29	24-12-02
319		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-12-02
320	24-12-02	BNP PARIBAS	0.86	24-11-29
321		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-11-29
322	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.60	24-11-28
323		BNP PARIBAS	-0.57	24-11-28
324	24-11-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-27
325		BNP PARIBAS	-0.29	24-11-27
326	24-11-26	BNP PARIBAS	1.51	24-11-25
327		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-11-25
328	24-11-25	BNP PARIBAS	0.29	24-11-22
329	24-11-22	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-21
330		BNP PARIBAS	-0.42	24-11-21
331	24-11-20	ABN AMRO CLEARING HONG KONG LTD	1.09	24-11-19
332		BNP PARIBAS	-1.15	24-11-19
333	24-11-19	BNP PARIBAS	0.29	24-11-18
334		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-11-18
335	24-11-18	BNP PARIBAS	0.93	24-11-15
336		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-15
337	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.13	24-11-14
338		BNP PARIBAS	-1.15	24-11-14
339	24-11-14	BNP PARIBAS	1.63	24-11-13
340		ABN AMRO CLEARING HONG KONG LTD	-1.61	24-11-13
341	24-11-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-11-11
342		BNP PARIBAS	-0.72	24-11-11
343	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-07
344		BNP PARIBAS	-0.29	24-11-07
345	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.25	24-11-06
346		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	24-11-06
347		CHINA CONSTRUCTION BANK (ASIA)	-0.72	24-10-10
348	24-11-06	ABN AMRO CLEARING HONG KONG LTD	1.93	24-11-05
349		BNP PARIBAS	0.43	24-11-05
350		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.36	24-10-29
351	24-11-05	BNP PARIBAS	0.86	24-11-04
352		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-11-04
353	24-11-04	ABN AMRO CLEARING HONG KONG LTD	1.27	24-11-01
354		BNP PARIBAS	-1.29	24-10-31
355	24-10-31	ABN AMRO CLEARING HONG KONG LTD	2.92	24-10-30
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	24-10-09
357		BNP PARIBAS	-1.44	24-10-29
358	24-10-29	BNP PARIBAS	0.29	24-10-28
359		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-28
360	24-10-28	BNP PARIBAS	1.29	24-10-25
361		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-10-25
362	24-10-25	BNP PARIBAS	0.57	24-10-24
363		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-24
364	24-10-24	BNP PARIBAS	0.29	24-10-22
365		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-23
366	24-10-22	KOREA INVESTMENT & SECURITIES ASIA LTD	1.26	24-10-18
367		BOCI SECURITIES LTD	-0.29	24-10-16
368		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-10-21
369		BNP PARIBAS	-0.43	24-10-21
370	24-10-21	BNP PARIBAS	0.43	24-10-18
371		BANK OF CHINA (HONG KONG) LTD	-0.29	24-10-16
372	24-10-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	24-10-17
373		ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-17
374		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-16
375		BNP PARIBAS	-1.29	24-10-17
376	24-10-17	BNP PARIBAS	1.00	24-10-16
377		ABN AMRO CLEARING HONG KONG LTD	-1.24	24-10-16
378	24-10-16	BNP PARIBAS	1.00	24-10-15
379		KOREA INVESTMENT & SECURITIES ASIA LTD	0.57	24-10-08
380		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-10-15
381	24-10-15	BNP PARIBAS	-0.48	24-10-14
382	24-10-14	ABN AMRO CLEARING HONG KONG LTD	2.10	24-10-10
383		BNP PARIBAS	-1.67	24-10-04
384	24-10-10	THE HONGKONG AND SHANGHAI BANKING	1.52	24-10-09
385		CHINA CONSTRUCTION BANK (ASIA)	0.72	24-10-09
386		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-10-08
387		FOSUN INTERNATIONAL SECURITIES LTD	-0.29	24-10-09
388		ABN AMRO CLEARING HONG KONG LTD	-2.41	24-10-09
389	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-08
390		FOSUN INTERNATIONAL SECURITIES LTD	0.29	24-10-04
391		FUTU SECURITIES INTERNATIONAL	0.29	24-10-08
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	24-10-03
393		CHINA CONSTRUCTION BANK (ASIA)	-1.08	24-10-07
394	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.47	24-10-07
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-10-07
396	24-10-07	CHINA CONSTRUCTION BANK (ASIA)	0.71	23-11-17
397		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	24-10-04
398	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.03	24-10-03
399		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	24-09-30
400		BNP PARIBAS	-0.51	24-10-03
401	24-10-03	BNP PARIBAS	2.66	24-10-02
402		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	24-10-02
403		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-09-30
404		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-02
405	24-10-02	ABN AMRO CLEARING HONG KONG LTD	13.72	24-09-30
406		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.48	23-10-16
407		BNP PARIBAS	-1.49	24-09-20
408		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.53	24-09-19
409		CITIBANK N.A.	-11.23	24-09-30
410	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
411		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	24-06-11
412	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-24
413	24-09-20	CITIBANK N.A.	11.21	24-09-17
414		BNP PARIBAS	-2.47	24-09-19
415		ABN AMRO CLEARING HONG KONG LTD	-8.75	24-09-19
416	24-09-19	BNP PARIBAS	0.57	24-09-17
417		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	24-09-16
418		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-09-17
419	24-09-17	BNP PARIBAS	3.73	24-09-16
420		ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-16
421		CITIBANK N.A.	-4.16	24-09-11
422	24-09-16	ABN AMRO CLEARING HONG KONG LTD	4.30	24-09-13
423		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	24-09-13
424		BNP PARIBAS	-3.73	24-09-12
425	24-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.72	24-09-12
426		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-09-12
427	24-09-12	KOREA INVESTMENT & SECURITIES ASIA LTD	1.15	24-08-06
428		BNP PARIBAS	0.57	24-09-11
429		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-09-11
430	24-09-11	CITIBANK N.A.	4.18	24-08-15
431		BNP PARIBAS	0.87	24-09-10
432		CHIYU BANKING CORPORATION LTD	-0.27	22-12-30
433		ABN AMRO CLEARING HONG KONG LTD	-4.04	24-09-10
434	24-09-10	BNP PARIBAS	1.10	24-09-09
435		ABN AMRO CLEARING HONG KONG LTD	-1.10	24-09-09
436	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-04
437		BNP PARIBAS	-0.29	24-09-04
438	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.57	24-09-02
439		BNP PARIBAS	-0.57	24-09-02
440	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-27
441		BNP PARIBAS	-0.29	24-08-27
442	24-08-23	BNP PARIBAS	0.57	24-08-22
443		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-08-22
444	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-08-21
445		BNP PARIBAS	-0.72	24-08-21
446	24-08-21	BNP PARIBAS	0.29	24-08-20
447		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-08-20
448	24-08-20	BNP PARIBAS	0.43	24-08-19
449		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
450	24-08-19	ABN AMRO CLEARING HONG KONG LTD	1.00	24-08-16
451		BNP PARIBAS	-1.00	24-08-16
452	24-08-16	ABN AMRO CLEARING HONG KONG LTD	1.44	24-08-15
453		BNP PARIBAS	-1.30	24-07-17
454	24-08-02	ABN AMRO CLEARING HONG KONG LTD	5.74	24-08-01
455		SOCIETE GENERALE	-2.67	23-04-24
456	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.32	24-07-19
457		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-04-25
458	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-16
459		BNP PARIBAS	-0.43	24-07-16
460	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-15
461		BNP PARIBAS	-0.57	24-07-15
462	24-07-09	BNP PARIBAS	1.00	24-07-03
463		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-08
464	24-06-27	BNP PARIBAS	0.43	24-06-19
465		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-06-26
466	24-06-19	BNP PARIBAS	0.29	24-06-17
467		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-06-18
468	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-14
469		BNP PARIBAS	-0.57	24-06-13
470	24-06-13	BNP PARIBAS	0.86	24-06-11
471		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-06-12
472	24-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	23-11-06
473		BNP PARIBAS	0.29	24-06-06
474	24-06-06	ABN AMRO CLEARING HONG KONG LTD	1.01	24-06-05
475		BNP PARIBAS	-1.00	24-06-05
476	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.71	24-06-04
477		BNP PARIBAS	-0.72	24-06-04
478	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-06-03
479		BNP PARIBAS	-0.29	24-06-03
480	24-06-03	ABN AMRO CLEARING HONG KONG LTD	0.43	24-05-31
481		BNP PARIBAS	-0.43	24-05-31
482	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.15	24-05-30
483		BNP PARIBAS	-1.15	24-05-28
484	24-05-28	BNP PARIBAS	2.85	24-05-27
485		ABN AMRO CLEARING HONG KONG LTD	-2.77	24-05-27
486	24-05-27	BNP PARIBAS	0.93	24-05-24
487		THE HONGKONG AND SHANGHAI BANKING	-0.69	24-05-23
488	24-05-24	BNP PARIBAS	0.72	24-05-23
489		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-05-23
490	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.39	24-05-22
491		BNP PARIBAS	-0.29	24-05-22
492	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.86	24-05-21
493		BNP PARIBAS	-0.72	24-05-21
494	24-05-21	ABN AMRO CLEARING HONG KONG LTD	1.37	24-05-20
495		BNP PARIBAS	-1.15	24-05-20
496	24-05-20	BNP PARIBAS	1.43	24-05-14
497		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-05-17
498	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.55	24-05-14
499		FUTU SECURITIES INTERNATIONAL	-1.58	24-05-14
500	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.50	24-05-13
501		BNP PARIBAS	0.44	24-05-09
502		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-10
503	24-05-10	ABN AMRO CLEARING HONG KONG LTD	0.81	24-05-09
504		FUTU SECURITIES INTERNATIONAL	-0.72	24-05-09
505	24-05-09	ABN AMRO CLEARING HONG KONG LTD	1.61	24-05-08
506		FUTU SECURITIES INTERNATIONAL	-1.43	24-05-07
507	24-05-08	BNP PARIBAS	1.00	24-05-07
508		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-05-07
509	24-05-07	ABN AMRO CLEARING HONG KONG LTD	1.73	24-05-06
510		BNP PARIBAS	-0.72	24-05-06
511		FUTU SECURITIES INTERNATIONAL	-1.00	24-04-30
512	24-05-06	THE BANK OF EAST ASIA LTD	0.38	23-10-24
513		ABN AMRO CLEARING HONG KONG LTD	0.31	24-05-03
514		BNP PARIBAS	-0.30	24-05-02
515	24-05-02	ABN AMRO CLEARING HONG KONG LTD	0.43	24-04-30
516		BNP PARIBAS	-0.43	24-04-30
517	24-04-30	BNP PARIBAS	0.43	24-04-26
518		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-04-26
519	24-04-25	INTERACTIVE BROKERS HONG KONG LTD	1.38	23-08-23
520		BNP PARIBAS	0.72	24-04-23
521		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-04-24
522	24-04-23	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-22
523		BNP PARIBAS	-0.29	24-04-19
524	24-04-19	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-18
525		BNP PARIBAS	-0.36	24-04-18
526	24-04-18	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-17
527		BNP PARIBAS	-0.43	24-04-17
528	24-04-17	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	23-08-18
529		BNP PARIBAS	0.57	24-04-15
530		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-04-16
531	24-04-15	BNP PARIBAS	0.32	24-04-11
532		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-04-12
533	24-04-10	ABN AMRO CLEARING HONG KONG LTD	0.30	24-04-05
534		BNP PARIBAS	-0.29	24-04-09
535	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-03
536	24-04-02	BNP PARIBAS	0.43	24-03-28
537		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-28
538	24-03-28	HANG SENG SECURITIES LTD	0.50	23-12-29
539	24-03-26	BNP PARIBAS	0.57	24-03-15
540		FUTU SECURITIES INTERNATIONAL	-0.43	24-03-18
541	24-03-20	THE HONGKONG AND SHANGHAI BANKING	0.57	24-03-13
542		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-19
543	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-14
544	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	24-03-13
545		BNP PARIBAS	-0.52	24-03-13
546	24-03-13	ABN AMRO CLEARING HONG KONG LTD	2.09	24-03-12
547		BANK OF COMMUNICATIONS TRUSTEE LTD	0.47	23-07-31
548		BNP PARIBAS	-1.72	24-03-12
549	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.73	24-03-11
550		BNP PARIBAS	-0.72	24-03-11
551	24-03-06	BNP PARIBAS	0.29	24-03-04
552		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-03-05
553	24-03-05	ABN AMRO CLEARING HONG KONG LTD	9.72	24-03-04
554		KOREA INVESTMENT & SECURITIES ASIA LTD	-9.72	24-02-27
555	24-03-04	BNP PARIBAS	1.15	24-03-01
556		UOB KAY HIAN (HONG KONG) LTD	-0.33	23-12-08
557		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-03-01
558	24-03-01	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-29
559		PHILLIP SECURITIES (HONG KONG) LTD	-1.72	24-01-25
560	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.65	24-02-28
561		BNP PARIBAS	-0.57	24-02-27
562	24-02-28	BOCI SECURITIES LTD	0.36	24-02-14
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-02-08
564	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-26
565		BNP PARIBAS	0.37	24-02-23
566		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.79	24-02-26
567	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.94	24-02-21
568		BNP PARIBAS	-1.00	24-02-21
569	24-02-21	ABN AMRO CLEARING HONG KONG LTD	3.28	24-02-20
570		BNP PARIBAS	0.55	24-02-20
571		CHINA CITIC BANK INTERNATIONAL LTD	0.33	23-09-13
572		CITIBANK N.A.	-3.84	24-02-16
573	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.86	24-02-19
574		BNP PARIBAS	-0.86	24-02-19
575	24-02-16	CITIBANK N.A.	3.84	24-01-25
576		BNP PARIBAS	-3.84	24-02-15
577	24-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	9.86	23-08-03
578		BNP PARIBAS	7.31	24-02-14
579		ABN AMRO CLEARING HONG KONG LTD	-16.15	24-02-14
580	24-02-14	BOCI SECURITIES LTD	0.92	23-10-25
581		ABN AMRO CLEARING HONG KONG LTD	0.55	24-02-08
582		BNP PARIBAS	-0.43	24-02-08
583	24-02-08	ABN AMRO CLEARING HONG KONG LTD	1.78	24-02-07
584		BNP PARIBAS	-1.72	24-02-07
585	24-02-07	BNP PARIBAS	1.42	24-02-05
586		ABN AMRO CLEARING HONG KONG LTD	-1.43	24-02-06
587	24-02-02	BNP PARIBAS	0.44	24-01-31
588		ABN AMRO CLEARING HONG KONG LTD	-0.46	24-01-31
589	24-01-31	ABN AMRO CLEARING HONG KONG LTD	1.40	24-01-30
590		BNP PARIBAS	-1.41	24-01-30
591	24-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	24-01-29
592		BNP PARIBAS	-1.86	24-01-29
593	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.47	24-01-26
594		BNP PARIBAS	-0.43	24-01-26
595	24-01-26	THE HONGKONG AND SHANGHAI BANKING	2.07	24-01-15
596		STANDARD CHARTERED BANK (HONG KONG) LTD	1.16	23-11-10
597		ABN AMRO CLEARING HONG KONG LTD	0.87	24-01-25
598		BNP PARIBAS	-0.86	24-01-25
599	24-01-25	ABN AMRO CLEARING HONG KONG LTD	4.15	24-01-24
600		PHILLIP SECURITIES (HONG KONG) LTD	2.71	23-04-19
601		BANK OF CHINA (HONG KONG) LTD	1.20	24-01-05
602		BNP PARIBAS	1.17	24-01-23
603		CITIBANK N.A.	-5.71	24-01-23
604	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.45	24-01-23
605		FUTU SECURITIES INTERNATIONAL	-0.46	24-01-23
606	24-01-23	CITIBANK N.A.	5.99	24-01-10
607		BNP PARIBAS	-1.75	24-01-02
608		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-01-22
609	24-01-19	ABN AMRO CLEARING HONG KONG LTD	-12.50	24-01-18
610	24-01-08	ICBC (ASIA) SECURITIES LTD	0.29	23-12-07
611	24-01-05	BANK OF CHINA (HONG KONG) LTD	3.63	23-12-08
612	24-01-03	VALUABLE CAPITAL LTD	1.47	23-12-11
613	24-01-02	BNP PARIBAS	0.88	23-12-29
614		ABN AMRO CLEARING HONG KONG LTD	-0.89	23-12-29
615	23-12-29	BNP PARIBAS	2.30	23-12-28
616		HANG SENG SECURITIES LTD	1.94	23-10-05
617		ABN AMRO CLEARING HONG KONG LTD	1.41	23-12-28
618		CITIBANK N.A.	-3.68	23-12-27
619	23-12-28	BNP PARIBAS	1.25	23-12-27
620		FUTU SECURITIES INTERNATIONAL	-1.37	23-12-27
621	23-12-27	CITIBANK N.A.	3.68	23-12-22
622		ABN AMRO CLEARING HONG KONG LTD	-1.63	23-12-22
623		BNP PARIBAS	-2.05	23-12-21
624	23-12-21	BNP PARIBAS	0.50	23-12-20
625		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-12-20
626	23-12-20	ABN AMRO CLEARING HONG KONG LTD	2.00	23-12-19
627		BNP PARIBAS	0.44	23-12-19
628		CITIBANK N.A.	-2.45	23-12-19
629	23-12-19	BNP PARIBAS	1.23	23-12-18
630		ABN AMRO CLEARING HONG KONG LTD	1.00	23-12-18
631		CITIBANK N.A.	0.83	23-12-11
632	23-12-18	FUTU SECURITIES INTERNATIONAL	4.97	23-12-05
633		ABN AMRO CLEARING HONG KONG LTD	0.51	23-12-15
634		BNP PARIBAS	-0.50	23-12-14
635	23-12-15	MIB SECURITIES (HONG KONG) LTD	0.34	23-12-05
636	23-12-14	BNP PARIBAS	-46.75	23-12-11
637	23-12-11	CITIBANK N.A.	2.49	23-11-29
638		BNP PARIBAS	-2.29	23-12-08
639	23-12-08	BNP PARIBAS	1.07	23-12-07
640		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-12-07
641	23-12-07	BNP PARIBAS	0.27	23-12-06
642	23-12-06	BNP PARIBAS	0.27	23-11-29
643		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-05
644	23-12-05	FUTU SECURITIES INTERNATIONAL	0.73	23-12-01
645		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-12-04
646	23-11-29	ABN AMRO CLEARING HONG KONG LTD	1.87	23-11-28
647		BNP PARIBAS	0.64	23-11-28
648		CITIBANK N.A.	-2.44	23-11-27
649	23-11-27	ABN AMRO CLEARING HONG KONG LTD	0.80	23-11-24
650		BNP PARIBAS	0.31	23-11-21
651		CITIBANK N.A.	-1.11	23-11-21
652	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.60	23-11-20
653		BNP PARIBAS	-0.48	23-11-20
654		CITIBANK N.A.	-1.13	23-11-14
655	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.62	23-11-16
656		BNP PARIBAS	-0.60	23-11-16
657	23-11-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-15
658		BNP PARIBAS	-0.27	23-08-31
659	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.32	23-10-27
660		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-27
661	23-10-24	THE BANK OF EAST ASIA LTD	0.29	22-05-24
662	23-10-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.67	23-06-14
663		BOCOM INTERNATIONAL SECURITIES LTD	-0.67	23-02-17
664	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.28	23-08-31
665	23-08-31	BNP PARIBAS	0.40	23-08-25
666		ABN AMRO CLEARING HONG KONG LTD	-0.46	23-08-30
667	23-08-25	BNP PARIBAS	1.14	23-08-24
668		ABN AMRO CLEARING HONG KONG LTD	-1.17	23-08-24
669	23-08-24	CITIBANK N.A.	2.78	23-08-15
670		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-08-23
671		BNP PARIBAS	-2.12	23-08-23
672	23-08-23	BNP PARIBAS	0.53	23-08-17
673		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-22
674	23-08-16	BNP PARIBAS	1.42	23-08-15
675		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-08-15
676	23-08-15	CITIBANK N.A.	1.89	23-08-14
677		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
678		BNP PARIBAS	-1.22	23-08-10
679	23-07-25	BNP PARIBAS	1.24	23-07-19
680		ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-24
681		CITIBANK N.A.	-1.84	23-07-18
682	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.96	23-07-18
683		BNP PARIBAS	-0.40	23-07-12
684		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	23-07-13
685	23-07-12	CITIBANK N.A.	1.84	23-07-03
686		ABN AMRO CLEARING HONG KONG LTD	1.43	23-07-11
687		BNP PARIBAS	-1.38	23-07-11
688		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.80	23-06-08
689	23-07-03	BNP PARIBAS	0.60	23-06-29
690		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-06-30
691	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.40	23-06-28
692		BNP PARIBAS	-0.40	23-06-28
693	23-06-28	BNP PARIBAS	0.97	23-06-27
694		ABN AMRO CLEARING HONG KONG LTD	0.93	23-06-27
695		CITIBANK N.A.	-1.90	23-06-27
696	23-06-27	CITIBANK N.A.	1.90	23-06-16
697		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-06-26
698		BNP PARIBAS	-1.57	23-06-26
699	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.53	23-06-23
700		BNP PARIBAS	-0.53	23-06-23
701	23-06-19	BNP PARIBAS	1.40	23-06-16
702		ABN AMRO CLEARING HONG KONG LTD	-1.40	23-06-16
703	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.96	23-06-15
704		BNP PARIBAS	-0.97	23-06-13
705	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.29	23-06-09
706	23-06-08	KOREA INVESTMENT & SECURITIES ASIA LTD	2.14	23-02-23
707		BNP PARIBAS	1.09	23-06-02
708		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-06-07
709		CITIBANK N.A.	-1.76	23-06-06
710	23-06-02	BNP PARIBAS	0.73	23-06-01
711		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-06-01
712	23-06-01	CITIBANK N.A.	1.76	23-05-25
713		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-31
714		BNP PARIBAS	-1.36	23-05-25
715	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.38	23-05-19
716	23-05-19	BNP PARIBAS	1.23	23-05-18
717		ABN AMRO CLEARING HONG KONG LTD	0.68	23-05-18
718		CITIBANK N.A.	-1.56	23-05-16
719	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.28	23-05-17
720		BNP PARIBAS	-0.26	23-05-16
721	23-05-16	CITIBANK N.A.	1.56	23-05-12
722		ANUENUE SECURITIES LTD	-0.46	23-04-25
723		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-05-15
724	23-05-15	BNP PARIBAS	0.50	23-05-12
725		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-05-12
726	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.37	23-05-11
727		CITIBANK N.A.	-1.43	23-05-10
728	23-05-10	CITIBANK N.A.	1.43	23-04-27
729		BNP PARIBAS	-1.40	23-05-05
730	23-05-05	BNP PARIBAS	1.20	23-05-04
731		ABN AMRO CLEARING HONG KONG LTD	-1.21	23-05-04
732	23-05-04	BNP PARIBAS	0.29	23-05-02
733		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-03
734	23-05-02	ABN AMRO CLEARING HONG KONG LTD	0.26	23-04-28
735		BNP PARIBAS	-0.27	23-04-27
736	23-04-24	SOCIETE GENERALE	2.67
737		SG SECURITIES (HK) LTD	-0.47	22-06-10
738	23-04-20	BNP PARIBAS	0.89	23-04-19
739		ABN AMRO CLEARING HONG KONG LTD	0.45	23-04-19
740		CITIBANK N.A.	-1.29	23-04-19
741	23-04-19	ABN AMRO CLEARING HONG KONG LTD	1.08	23-04-17
742		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-31
743		BNP PARIBAS	-0.75	23-03-30
744	23-03-30	ABN AMRO CLEARING HONG KONG LTD	1.62	23-03-29
745		FUTU SECURITIES INTERNATIONAL	-0.67	23-03-27
746		CITIBANK N.A.	-0.94	23-03-29
747	23-03-29	BNP PARIBAS	0.85	23-03-27
748		CITIBANK N.A.	-0.94	23-03-21
749	23-03-20	CITIBANK N.A.	1.43	23-03-14
750		BNP PARIBAS	-0.69	23-03-17
751		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-03-17
752	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.37	23-03-07
753		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-01-31
754		BANK OF CHINA (HONG KONG) LTD	-0.27	23-03-07
755	23-03-02	BNP PARIBAS	0.52	23-03-01
756		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-03-01
757	23-02-23	BNP PARIBAS	0.54	23-02-22
758		CITIBANK N.A.	-0.85	23-02-14
759	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-02-17
760		BNP PARIBAS	-0.29	23-02-17
761	23-02-17	BANK OF CHINA (HONG KONG) LTD	0.33	23-02-16
762		ABN AMRO CLEARING HONG KONG LTD	-0.45	23-02-16
763	23-02-16	BNP PARIBAS	-0.27	23-02-15
764	23-02-14	BNP PARIBAS	0.58	23-02-13
765		ABN AMRO CLEARING HONG KONG LTD	0.31	23-02-13
766		CITIBANK N.A.	-0.88	23-02-13
767	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.75	23-02-10
768		CITIBANK N.A.	-0.87	23-02-08
769	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.01	23-02-09
770		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.88	23-02-09
771	23-02-09	ABN AMRO CLEARING HONG KONG LTD	0.25	23-02-08
772		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	23-02-07
773	23-02-08	CITIBANK N.A.	2.09	23-02-06
774		BNP PARIBAS	-0.61	23-02-07
775		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-02-07
776	23-02-07	BNP PARIBAS	0.54	23-02-06
777		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-02-06
778	23-02-06	BNP PARIBAS	2.80	23-02-02
779		CITIBANK N.A.	0.41	23-02-02
780		ABN AMRO CLEARING HONG KONG LTD	-10.07	23-02-03
781	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-02
782	23-02-02	BOCOM INTERNATIONAL SECURITIES LTD	0.62	23-01-30
783		AUDREY CHOW SECURITIES LTD	-0.29	23-01-18
784		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-02-01
785	23-02-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	22-04-01
786		BANK OF CHINA (HONG KONG) LTD	-0.29	23-01-31
787	23-01-31	FUTU SECURITIES INTERNATIONAL	0.81	23-01-30
788		CHINA CONSTRUCTION BANK (ASIA)	0.30	22-08-12
789		BANK OF COMMUNICATIONS TRUSTEE LTD	0.29	23-01-18
790		BANK OF CHINA (HONG KONG) LTD	0.26	23-01-30
791		CITIBANK N.A.	-0.62	23-01-30
792		ABN AMRO CLEARING HONG KONG LTD	-1.95	23-01-30
793	23-01-30	ABN AMRO CLEARING HONG KONG LTD	2.90	23-01-27
794		BANK OF CHINA (HONG KONG) LTD	0.36	23-01-27
795		BNP PARIBAS	-0.28	23-01-27
796		BRIGHT SMART SECURITIES INTERNATIONAL	-0.41	23-01-27
797		CITIBANK N.A.	-2.82	23-01-27
798	23-01-27	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-11-17
799		BRIGHT SMART SECURITIES INTERNATIONAL	0.46	23-01-17
800		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-01-26
801		BNP PARIBAS	-0.48	23-01-26
802		ANUENUE SECURITIES LTD	-0.50	23-01-04
803	23-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
804	23-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-01-18
805	23-01-18	ABN AMRO CLEARING HONG KONG LTD	0.40	23-01-17
806		BNP PARIBAS	-0.26	23-01-17
807	23-01-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	23-01-05
808	23-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	0.89	22-12-29
809		BNP PARIBAS	0.30	23-01-04
810		ABN AMRO CLEARING HONG KONG LTD	-1.22	23-01-04
811	23-01-04	CITIBANK N.A.	1.91	22-12-23
812		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-11-16
813		BNP PARIBAS	-0.73	23-01-03
814		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-01-03
815	23-01-03	HANG SENG SECURITIES LTD	0.87	22-11-17
816	22-12-30	CHIYU BANKING CORPORATION LTD	0.41	22-02-04
817	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.83	22-12-28
818		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	22-12-16
819	22-12-22	BNP PARIBAS	0.41	22-12-20
820		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-21
821	22-12-20	BNP PARIBAS	0.77	22-12-19
822		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-19
823	22-12-19	CITIBANK N.A.	2.80	22-12-16
824		BNP PARIBAS	0.44	22-12-16
825		ABN AMRO CLEARING HONG KONG LTD	-3.24	22-12-16
826	22-12-16	ABN AMRO CLEARING HONG KONG LTD	3.94	22-12-15
827		BNP PARIBAS	-0.43	22-12-15
828		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	22-12-14
829		CITIBANK N.A.	-2.63	22-12-15
830	22-12-15	CITIBANK N.A.	2.40	22-12-07
831		ANUENUE SECURITIES LTD	0.60	22-11-25
832		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-12-14
833		BNP PARIBAS	-2.16	22-12-14
834	22-12-14	BNP PARIBAS	0.59	22-12-09
835		KOREA INVESTMENT & SECURITIES ASIA LTD	0.52	22-12-13
836		ABN AMRO CLEARING HONG KONG LTD	-0.93	22-12-13
837	22-12-13	ABN AMRO CLEARING HONG KONG LTD	1.80	22-12-12
838		VALUABLE CAPITAL LTD	-0.29	22-12-09
839		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.40	22-12-09
840	22-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	1.07	22-12-08
841		BNP PARIBAS	0.99	22-12-07
842		ABN AMRO CLEARING HONG KONG LTD	-2.03	22-12-08
843	22-12-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-12-07
844		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-12-07
845	22-12-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.58	22-12-06
846		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-12-06
847		BNP PARIBAS	-0.35	22-12-06
848	22-12-06	THE HONGKONG AND SHANGHAI BANKING	1.46	22-11-22
849		BNP PARIBAS	0.73	22-12-05
850		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	22-11-18
851		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-05
852	22-12-05	ABN AMRO CLEARING HONG KONG LTD	1.01	22-12-02
853		CITIBANK N.A.	0.42	22-11-24
854		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.03	22-12-02
855	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.45	22-12-01
856		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	22-12-01
857	22-12-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-11-25
858	22-11-30	VALUABLE CAPITAL LTD	0.37	22-11-25
859	22-11-29	ABN AMRO CLEARING HONG KONG LTD	-7.16	22-11-28
860		BNP PARIBAS	-11.92	22-11-28
861	22-11-28	BNP PARIBAS	2.24	22-11-24
862		BANK OF CHINA (HONG KONG) LTD	0.94	22-11-16
863		ABN AMRO CLEARING HONG KONG LTD	-4.75	22-11-25
864	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	22-11-24
865		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.72	22-11-24
866	22-11-24	ABN AMRO CLEARING HONG KONG LTD	1.07	22-11-23
867		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	22-11-21
868		CITIBANK N.A.	-0.72	22-11-21
869	22-11-23	BNP PARIBAS	0.32	22-11-22
870		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-11-22
871	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.35	22-11-21
872		CHINA INTERNATIONAL CAPITAL CORPORATION	-31.78	22-11-18
873	22-11-21	CITIBANK N.A.	1.10	22-11-11
874		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-11-18
875		ABN AMRO CLEARING HONG KONG LTD	-1.02	22-11-18
876	22-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	12.51	22-11-02
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.51	22-11-08
878	22-11-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.28	22-11-15
879	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.92	22-11-10
880		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-11-02
881		BNP PARIBAS	-0.76	22-11-09
882	22-11-09	BNP PARIBAS	-0.31	22-11-08
883	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	12.51	22-11-03
884		CITIBANK N.A.	-12.51	22-11-07
885	22-11-07	BNP PARIBAS	0.63	22-11-03
886		CITIBANK N.A.	-0.95	22-11-03
887	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.91	22-11-03
888		BOCI SECURITIES LTD	-1.00	22-11-01
889	22-11-03	CITIBANK N.A.	0.91	22-11-02
890		BNP PARIBAS	0.37	22-11-02
891		ABN AMRO CLEARING HONG KONG LTD	-1.20	22-11-02
892	22-11-02	CITIBANK N.A.	10.91	22-11-01
893		ABN AMRO CLEARING HONG KONG LTD	2.11	22-11-01
894		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.51	22-10-25
895	22-11-01	ABN AMRO CLEARING HONG KONG LTD	2.47	22-10-31
896		PHILLIP SECURITIES (HONG KONG) LTD	0.38	22-08-02
897		BNP PARIBAS	-0.40	22-10-28
898		CITIBANK N.A.	-2.17	22-10-31
899	22-10-31	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	22-10-28
900		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-10-28
901	22-10-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.46	22-10-03
902		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-27
903	22-10-27	VALUABLE CAPITAL LTD	0.35	22-10-21
904	22-10-26	CITIBANK N.A.	3.44	22-10-17
905		BANK OF CHINA (HONG KONG) LTD	0.74	22-10-20
906		BOCI SECURITIES LTD	0.52	22-10-12
907		INTERACTIVE BROKERS HONG KONG LTD	0.27	22-10-17
908		ABN AMRO CLEARING HONG KONG LTD	-1.29	22-10-25
909		BNP PARIBAS	-1.79	22-10-25
910	22-10-25	BNP PARIBAS	1.01	22-10-21
911		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-24
912		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.86	22-05-30
913	22-10-17	CITIBANK N.A.	0.44	22-10-10
914		BNP PARIBAS	-0.28	22-10-14
915	22-10-12	BNP PARIBAS	0.47	22-10-10
916		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-10-11
917	22-10-07	ABN AMRO CLEARING HONG KONG LTD	1.91	22-10-06
918		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-07-29
919		CITIBANK N.A.	-1.12	22-10-06
920	22-10-06	CITIBANK N.A.	1.12	22-09-30
921		BNP PARIBAS	-0.32	22-10-03
922		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-10-05
923	22-09-30	CITIBANK N.A.	-0.34	22-09-22
924	22-09-22	ABN AMRO CLEARING HONG KONG LTD	1.03	22-09-21
925		CITIBANK N.A.	-1.03	22-09-21
926	22-09-21	ABN AMRO CLEARING HONG KONG LTD	0.90	22-09-20
927		CITIBANK N.A.	-0.67	22-09-19
928	22-09-19	CITIBANK N.A.	-0.27	22-09-15
929	22-09-15	CITIBANK N.A.	-3.81	22-09-14
930	22-09-07	CITIBANK N.A.	-4.55	22-08-31
931	22-08-30	CITIBANK N.A.	-0.25	22-08-29
932	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.91	22-08-26
933		CITIBANK N.A.	-0.77	22-08-17
934	22-08-16	BNP PARIBAS	0.31	22-08-04
935	22-08-12	ABN AMRO CLEARING HONG KONG LTD	-1.80	22-08-11
936	22-08-01	CITIBANK N.A.	2.60	22-07-20
937	22-07-29	JPMORGAN CHASE BANK, NATIONAL	-9.68	22-07-26
938	22-07-26	JPMORGAN CHASE BANK, NATIONAL	-10.15	22-07-22
939	22-07-22	JPMORGAN CHASE BANK, NATIONAL	-4.17	22-07-20
940	22-07-20	ABN AMRO CLEARING HONG KONG LTD	3.48	22-07-19
941		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-06-22
942	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.61	22-07-18
943	22-07-12	ABN AMRO CLEARING HONG KONG LTD	-1.97	22-07-11
944	22-07-11	ABN AMRO CLEARING HONG KONG LTD	-7.25	22-07-08
945	22-07-05	CITIBANK N.A.	0.29	22-07-04
946	22-06-22	ABN AMRO CLEARING HONG KONG LTD	6.43	22-06-21
947		JPMORGAN CHASE BANK, NATIONAL	-6.17	22-06-14
948	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.09	22-06-20
949		CITIBANK N.A.	-3.09	22-06-17
950	22-06-14	CITIBANK N.A.	0.83	22-06-08
951		JPMORGAN CHASE BANK, NATIONAL	-2.03	22-05-20
952	22-06-10	SG SECURITIES (HK) LTD	-7.09	22-05-10
953	22-05-23	CITIBANK N.A.	0.35	22-05-20
954		BNP PARIBAS	-0.27	22-05-20
955		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.38	22-05-04
956	22-05-20	JPMORGAN CHASE BANK, NATIONAL	10.77	21-12-13
957		CITIBANK N.A.	-7.86	22-05-19
958	22-05-18	ABN AMRO CLEARING HONG KONG LTD	-2.53	22-05-17
959	22-05-12	CITIBANK N.A.	0.31	22-05-11
960		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-11
961	22-05-11	CITIBANK N.A.	0.82	22-05-10
962		ABN AMRO CLEARING HONG KONG LTD	-0.76	22-05-10
963	22-05-10	SG SECURITIES (HK) LTD	-6.94	22-04-06
964	22-05-06	CITIBANK N.A.	0.53	22-05-04
965		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-05
966	22-05-04	CHINA INTERNATIONAL CAPITAL CORPORATION	5.34	22-02-07
967	22-05-03	ABN AMRO CLEARING HONG KONG LTD	2.58	22-04-29
968	22-04-29	ABN AMRO CLEARING HONG KONG LTD	1.98	22-04-28
969		CITIBANK N.A.	0.97	22-04-28
970		BNP PARIBAS	-1.03	22-04-28
971	22-04-28	ABN AMRO CLEARING HONG KONG LTD	1.79	22-04-27
972		BNP PARIBAS	1.03	22-04-27
973		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	22-04-27
974		CITIBANK N.A.	-1.05	22-04-27
975	22-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	22-04-26
976		CITIBANK N.A.	-0.28	22-04-26
977		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-04-26
978	22-04-11	ABN AMRO CLEARING HONG KONG LTD	0.48	22-04-08
979		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.60	22-04-08
980	22-04-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-04-07
981		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-04-07
982	22-04-07	CITIBANK N.A.	0.91	22-04-01
983	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.45	22-04-04
984		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.42	22-04-04
985		SG SECURITIES (HK) LTD	-4.95	22-03-04
986	22-04-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	22-04-01
987		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-01
988	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-31
989		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.61	22-03-31
990	22-03-30	BNP PARIBAS	1.11	22-01-14
991		KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-03-29
992		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-29
993	22-03-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-03-25
994	22-03-25	ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-24
995	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-03-23
996		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	22-03-23
997	22-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.45	22-03-21
998		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	22-03-16
999		ABN AMRO CLEARING HONG KONG LTD	-3.38	22-03-21
1000	22-03-21	ABN AMRO CLEARING HONG KONG LTD	1.32	22-03-18
1001		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.25	22-03-18
1002	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.36	22-03-17
1003		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.34	22-03-17
1004	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.61	22-03-16
1005		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.59	22-03-16
1006	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.47	22-03-15
1007		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	22-03-15
1008	22-03-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.76	22-03-14
1009		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-03-14
1010	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.41	22-03-11
1011	22-03-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-03-10
1012		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
1013	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.85	22-03-09
1014		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.83	22-03-09
1015	22-03-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-03-08
1016		ABN AMRO CLEARING HONG KONG LTD	-0.47	22-03-08
1017	22-03-01	ABN AMRO CLEARING HONG KONG LTD	0.43	22-02-28
1018		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.44	22-02-28
1019	22-02-28	CITIBANK N.A.	-2.07	22-02-25
1020		ABN AMRO CLEARING HONG KONG LTD	-2.86	22-02-25
1021	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-24
1022		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.99	22-02-24
1023		CITIBANK N.A.	-1.94	22-02-22
1024	22-02-24	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-23
1025		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-02-23
1026	22-02-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.54	22-02-11
1027	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.99	22-02-10
1028		KOREA INVESTMENT & SECURITIES ASIA LTD	0.80	22-02-10
1029		CITIBANK N.A.	-1.83	22-02-10
1030	22-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.75	22-02-09
1031		CITIBANK N.A.	-0.38	22-02-09
1032		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-02-09
1033	22-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.45	22-02-08
1034		CITIBANK N.A.	-0.40	22-02-08
1035	22-02-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-07
1036		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	22-02-07
1037	22-02-07	KOREA INVESTMENT & SECURITIES ASIA LTD	2.08	22-02-04
1038		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-02-04
1039		CITIBANK N.A.	-1.54	22-02-04
1040	22-02-04	ABN AMRO CLEARING HONG KONG LTD	1.96	22-01-28
1041		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-28
1042		CITIBANK N.A.	-2.61	22-01-28
1043	22-01-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.25	22-01-24
1044		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-24
1045	22-01-14	CITIBANK N.A.	7.62	22-01-13
1046		BNP PARIBAS	-8.73	21-12-13
1047	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-06
1048		CITIBANK N.A.	-0.28	22-01-06
1049		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-01-06
1050	22-01-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	21-12-21
1051	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-28
1052		CITIBANK N.A.	-0.79	21-12-28
1053	21-12-28	ABN AMRO CLEARING HONG KONG LTD	-2.25	21-12-23
1054	21-12-22	ABN AMRO CLEARING HONG KONG LTD	1.22	21-12-21
1055		CITIBANK N.A.	-1.23	21-12-21
1056	21-12-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-20
1057		ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-20
1058		CITIBANK N.A.	-3.05	21-12-20
1059	21-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-17
1060		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-17
1061		CITIBANK N.A.	-3.45	21-12-17
1062	21-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	2.27	21-12-16
1063		THE HONGKONG AND SHANGHAI BANKING	0.26	21-12-16
1064		CITIBANK N.A.	-2.61	21-12-16
1065	21-12-16	CHINA INTERNATIONAL CAPITAL CORPORATION	8.07	21-12-15
1066		CITIBANK N.A.	-0.54	21-12-15
1067		ABN AMRO CLEARING HONG KONG LTD	-8.03	21-12-15
1068	21-12-15	CHINA INTERNATIONAL CAPITAL CORPORATION	16.45
1069		ABN AMRO CLEARING HONG KONG LTD	8.10	21-12-14
1070		CITIBANK N.A.	7.90	21-12-13
1071		MIRAE ASSET SECURITIES (HK) LTD	-0.42	21-12-14
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-7.89	21-12-13
1073		SG SECURITIES (HK) LTD	-16.27	21-12-13

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