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

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03111	2021-12-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-22	ABN AMRO CLEARING HONG KONG LTD	4.54	26-06-18
2		BNP PARIBAS	-4.54	26-06-18
3	26-06-18	BNP PARIBAS	4.99	26-06-17
4	26-06-16	ABN AMRO CLEARING HONG KONG LTD	4.47	26-06-15
5		BNP PARIBAS	-4.52	26-06-15
6	26-06-15	BNP PARIBAS	2.46	26-06-12
7		ABN AMRO CLEARING HONG KONG LTD	2.22	26-06-12
8		THE HONGKONG AND SHANGHAI BANKING	0.31	26-06-12
9	26-06-12	BNP PARIBAS	0.42	26-06-11
10		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-06-11
11	26-06-11	THE HONGKONG AND SHANGHAI BANKING	-2.64	26-06-05
12		ABN AMRO CLEARING HONG KONG LTD	-19.43	26-06-10
13	26-06-10	BNP PARIBAS	1.25	26-06-09
14		ABN AMRO CLEARING HONG KONG LTD	-1.29	26-06-09
15	26-06-09	ABN AMRO CLEARING HONG KONG LTD	1.02	26-06-08
16		BNP PARIBAS	-1.02	26-06-08
17	26-06-05	ABN AMRO CLEARING HONG KONG LTD	0.45	26-06-04
18		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-03
19	26-06-04	ABN AMRO CLEARING HONG KONG LTD	3.99	26-06-03
20		BNP PARIBAS	-4.00	26-06-03
21	26-06-03	BNP PARIBAS	4.62	26-06-02
22		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-06-02
23	26-06-02	ABN AMRO CLEARING HONG KONG LTD	0.79	26-06-01
24		BNP PARIBAS	-0.86	26-06-01
25	26-06-01	BNP PARIBAS	0.46	26-05-29
26		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-05-29
27	26-05-29	BNP PARIBAS	-0.44	26-05-28
28	26-05-28	ABN AMRO CLEARING HONG KONG LTD	1.57	26-05-27
29		BNP PARIBAS	0.67	26-05-27
30		THE HONGKONG AND SHANGHAI BANKING	-2.20	26-05-22
31	26-05-27	ABN AMRO CLEARING HONG KONG LTD	4.09	26-05-26
32		BNP PARIBAS	-4.09	26-05-26
33	26-05-26	BNP PARIBAS	4.47	26-05-22
34	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.66	26-05-18
35		BNP PARIBAS	-0.55	26-05-18
36	26-05-18	BNP PARIBAS	0.78	26-05-15
37		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-05-15
38	26-05-15	ABN AMRO CLEARING HONG KONG LTD	5.45	26-05-14
39		THE HONGKONG AND SHANGHAI BANKING	-1.08	26-05-12
40		BNP PARIBAS	-4.39	26-05-14
41	26-05-14	BNP PARIBAS	4.55	26-05-13
42	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.55	26-05-12
43		BNP PARIBAS	-0.54	26-05-12
44	26-05-12	BNP PARIBAS	0.35	26-05-08
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-11
46	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.62	26-05-07
47		BNP PARIBAS	-0.64	26-05-07
48	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.47	26-05-05
49		BNP PARIBAS	-0.45	26-05-05
50	26-05-05	BNP PARIBAS	0.80	26-05-04
51		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-05-04
52	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.47	26-04-30
53		BNP PARIBAS	-0.46	26-04-30
54	26-04-30	ABN AMRO CLEARING HONG KONG LTD	3.10	26-04-29
55		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-04-17
56		BNP PARIBAS	-2.74	26-04-29
57	26-04-29	BNP PARIBAS	3.70	26-04-28
58	26-04-21	BNP PARIBAS	0.51	26-04-20
59		ABN AMRO CLEARING HONG KONG LTD	-0.51	26-04-20
60	26-04-09	THE HONGKONG AND SHANGHAI BANKING	1.39	26-03-27
61		BNP PARIBAS	-0.34	26-04-08
62		ABN AMRO CLEARING HONG KONG LTD	-1.05	26-04-08
63	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.49	26-04-02
64		HANG SENG SECURITIES LTD	-0.33	26-03-20
65	26-04-02	BNP PARIBAS	0.37	26-04-01
66		ABN AMRO CLEARING HONG KONG LTD	-0.38	26-04-01
67	26-03-31	ABN AMRO CLEARING HONG KONG LTD	1.16	26-03-30
68		BNP PARIBAS	-1.03	26-03-30
69	26-03-30	ABN AMRO CLEARING HONG KONG LTD	0.45	26-03-27
70		FUTU SECURITIES INTERNATIONAL	-0.42	26-03-27
71	26-03-27	ABN AMRO CLEARING HONG KONG LTD	2.29	26-03-26
72		THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-25
73		BNP PARIBAS	-2.62	26-03-26
74	26-03-26	BNP PARIBAS	0.49	26-03-25
75		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-03-25
76	26-03-25	BNP PARIBAS	3.13	26-03-24
77		THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-13
78		ABN AMRO CLEARING HONG KONG LTD	-3.48	26-03-24
79	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.28	26-03-23
80		BNP PARIBAS	-0.30	26-03-23
81	26-03-23	BNP PARIBAS	0.46	26-03-20
82		ABN AMRO CLEARING HONG KONG LTD	-0.47	26-03-20
83	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-19
84		HANG SENG SECURITIES LTD	-0.71	25-11-10
85	26-03-17	ABN AMRO CLEARING HONG KONG LTD	0.39	26-03-16
86		BNP PARIBAS	-0.40	26-03-16
87	26-03-16	BNP PARIBAS	0.40	26-03-13
88		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-03-13
89	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.76	26-03-12
90		ABN AMRO CLEARING HONG KONG LTD	-0.73	26-03-12
91	26-03-11	THE HONGKONG AND SHANGHAI BANKING	1.71	26-03-09
92		ABN AMRO CLEARING HONG KONG LTD	-1.64	26-03-10
93	26-03-06	ABN AMRO CLEARING HONG KONG LTD	0.84	26-03-05
94		BNP PARIBAS	-0.62	26-03-05
95	26-03-05	BNP PARIBAS	0.49	26-03-04
96		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-03-04
97	26-03-03	ABN AMRO CLEARING HONG KONG LTD	0.37	26-03-02
98		BNP PARIBAS	-0.26	26-03-02
99	26-02-27	ABN AMRO CLEARING HONG KONG LTD	1.66	26-02-26
100		BNP PARIBAS	-1.66	26-02-26
101	26-02-24	BNP PARIBAS	1.52	26-02-23
102		ABN AMRO CLEARING HONG KONG LTD	-1.53	26-02-23
103	26-02-20	BNP PARIBAS	0.55	26-02-13
104		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-02-13
105	26-02-11	ABN AMRO CLEARING HONG KONG LTD	0.45	26-02-10
106		BNP PARIBAS	-0.39	26-02-10
107	26-02-09	BNP PARIBAS	0.37	26-02-05
108		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-02-06
109	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-28
110		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-01-30
111	26-01-30	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-29
112	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.81	26-01-14
113		DBS BANK LTD	-1.08	25-12-12
114	26-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.26	26-01-13
115	26-01-13	FUTU SECURITIES INTERNATIONAL	-1.05	25-12-17
116		THE HONGKONG AND SHANGHAI BANKING	-14.06	25-12-29
117	26-01-06	CITIBANK N.A.	-0.41	25-12-15
118		BNP PARIBAS	-1.44	26-01-05
119		ABN AMRO CLEARING HONG KONG LTD	-1.87	26-01-05
120	26-01-05	MIRAE ASSET SECURITIES (HK) LTD	-0.43	26-01-02
121	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.57	25-12-30
122		CMB WING LUNG BANK LTD	-1.52	25-12-18
123	25-12-30	ABN AMRO CLEARING HONG KONG LTD	0.50	25-12-29
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-12-22
125	25-12-29	MIRAE ASSET SECURITIES (HK) LTD	0.37	25-12-23
126	25-12-22	ABN AMRO CLEARING HONG KONG LTD	0.47	25-12-19
127		BNP PARIBAS	-0.45	25-12-19
128	25-12-18	ABN AMRO CLEARING HONG KONG LTD	0.51	25-12-17
129		CMB WING LUNG BANK LTD	-0.52	25-11-19
130	25-12-12	DBS BANK LTD	0.95	25-12-08
131		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-12-11
132	25-12-11	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-10
133		SOFI SECURITIES (HONG KONG) LTD	-0.44	25-10-31
134	25-12-08	DBS BANK LTD	0.95	25-11-18
135		BNP PARIBAS	0.38	25-12-04
136		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-05
137		MIRAE ASSET SECURITIES (HK) LTD	-0.95	25-12-05
138	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.41	25-12-02
139		BNP PARIBAS	-0.27	25-12-02
140	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.38	25-12-01
141		MIRAE ASSET SECURITIES (HK) LTD	-0.40	25-12-01
142	25-11-27	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-26
143	25-11-25	MIRAE ASSET SECURITIES (HK) LTD	1.64	25-11-24
144		BNP PARIBAS	0.32	25-11-24
145		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-11-24
146	25-11-24	ABN AMRO CLEARING HONG KONG LTD	0.82	25-11-21
147		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-11-21
148	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-20
149	25-11-19	MIRAE ASSET SECURITIES (HK) LTD	0.79	25-11-11
150		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-11-18
151	25-11-18	DBS BANK LTD	5.56	25-11-05
152		BNP PARIBAS	-0.28	25-11-17
153		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-11-17
154		ABN AMRO CLEARING HONG KONG LTD	-4.87	25-11-17
155	25-11-17	ABN AMRO CLEARING HONG KONG LTD	9.26	25-11-14
156		FUTU SECURITIES INTERNATIONAL	-0.48	25-11-06
157		BNP PARIBAS	-0.65	25-11-11
158		THE HONGKONG AND SHANGHAI BANKING	-6.69	25-11-14
159	25-11-13	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-11-12
160	25-11-10	ABN AMRO CLEARING HONG KONG LTD	0.76	25-11-07
161		HANG SENG SECURITIES LTD	-0.62	25-09-15
162	25-11-07	THE HONGKONG AND SHANGHAI BANKING	1.00	25-11-06
163		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-11-06
164	25-11-05	DBS BANK LTD	1.58
165		ABN AMRO CLEARING HONG KONG LTD	-1.63	25-11-04
166	25-10-31	CHINA MERCHANTS BANK CO LTD	-0.26	25-10-28
167	25-10-30	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-10-28
168		THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-28
169		ABN AMRO CLEARING HONG KONG LTD	0.35	25-10-28
170		CMB WING LUNG BANK LTD	-0.54	25-10-27
171		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-10-27
172	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.28	25-10-20
173		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-20
174		MIRAE ASSET SECURITIES (HK) LTD	-2.84	25-10-20
175	25-10-20	CMB WING LUNG BANK LTD	1.56	25-10-17
176		THE HONGKONG AND SHANGHAI BANKING	1.05	25-10-17
177		ABN AMRO CLEARING HONG KONG LTD	-0.96	25-10-17
178		MIRAE ASSET SECURITIES (HK) LTD	-1.65	25-10-17
179	25-10-17	BNP PARIBAS	0.46	25-10-16
180		MIRAE ASSET SECURITIES (HK) LTD	-0.66	25-10-16
181	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-15
182		FUTU SECURITIES INTERNATIONAL	0.28	25-10-15
183		MIRAE ASSET SECURITIES (HK) LTD	-0.42	25-10-15
184		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-10-15
185	25-10-15	MIRAE ASSET SECURITIES (HK) LTD	1.88	25-10-14
186		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-14
187		FUTU SECURITIES INTERNATIONAL	0.49	25-10-10
188		ABN AMRO CLEARING HONG KONG LTD	-2.52	25-10-14
189	25-10-14	MIRAE ASSET SECURITIES (HK) LTD	0.94	25-10-13
190		BNP PARIBAS	-1.75	25-10-13
191		CITIBANK N.A.	-10.08	25-10-13
192	25-10-13	THE HONGKONG AND SHANGHAI BANKING	6.52	25-10-10
193		BNP PARIBAS	2.61	25-10-10
194		MIRAE ASSET SECURITIES (HK) LTD	0.75	25-10-10
195		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-10
196	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.24	25-10-09
197		FUTU SECURITIES INTERNATIONAL	-0.66	25-10-09
198		BNP PARIBAS	-1.20	25-10-09
199		CITIBANK N.A.	-4.69	25-10-06
200		THE HONGKONG AND SHANGHAI BANKING	-10.09	25-10-06
201	25-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-10-06
202	25-10-06	ABN AMRO CLEARING HONG KONG LTD	2.38	25-10-03
203		BNP PARIBAS	-0.86	25-10-03
204		CITIBANK N.A.	-1.47	25-10-03
205	25-10-03	CITIBANK N.A.	15.79	25-09-30
206		ABN AMRO CLEARING HONG KONG LTD	0.33	25-10-02
207		BNP PARIBAS	-16.09	25-10-02
208	25-10-02	BNP PARIBAS	16.64	25-09-30
209	25-09-30	THE HONGKONG AND SHANGHAI BANKING	1.58	25-09-26
210		ABN AMRO CLEARING HONG KONG LTD	-1.59	25-09-29
211	25-09-29	BNP PARIBAS	0.55	25-09-26
212		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-09-26
213	25-09-26	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-25
214		CMB INTERNATIONAL SECURITIES LTD	-0.28	25-09-08
215		BNP PARIBAS	-0.38	25-09-24
216	25-09-24	ABN AMRO CLEARING HONG KONG LTD	0.77	25-09-23
217		BNP PARIBAS	-0.34	25-09-22
218		ARK GROUP HOLDINGS (HONG KONG) LTD	-0.44	25-09-16
219	25-09-22	THE HONGKONG AND SHANGHAI BANKING	2.50	25-09-19
220		BNP PARIBAS	0.44	25-09-18
221		MIRAE ASSET SECURITIES (HK) LTD	0.44	25-09-18
222		ABN AMRO CLEARING HONG KONG LTD	-3.36	25-09-19
223	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-17
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	25-09-09
225	25-09-17	BNP PARIBAS	0.98	25-09-16
226		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-09-16
227	25-09-16	ABN AMRO CLEARING HONG KONG LTD	0.61	25-09-15
228		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-15
229	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.59	25-09-12
230		MIRAE ASSET SECURITIES (HK) LTD	0.49	25-09-05
231		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-10
232		HANG SENG SECURITIES LTD	-0.56	25-09-02
233	25-09-08	CMB INTERNATIONAL SECURITIES LTD	-0.28	25-09-03
234	25-09-05	FUTU SECURITIES INTERNATIONAL	3.02	25-09-03
235		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-09-01
236		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-08-28
237		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-09-04
238	25-09-02	ABN AMRO CLEARING HONG KONG LTD	0.36	25-09-01
239		HANG SENG SECURITIES LTD	-0.27	25-02-26
240	25-08-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-26
241		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-08-21
242	25-08-26	SOFI SECURITIES (HONG KONG) LTD	0.37	25-06-11
243		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-25
244	25-08-25	ABN AMRO CLEARING HONG KONG LTD	0.82	25-08-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-21
246	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.53	25-08-20
247		BNP PARIBAS	-0.54	25-08-20
248	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.38	25-08-19
249		BNP PARIBAS	-0.35	25-08-19
250	25-08-18	MIRAE ASSET SECURITIES (HK) LTD	0.89	25-08-08
251		BNP PARIBAS	0.85	25-08-15
252		ABN AMRO CLEARING HONG KONG LTD	-1.79	25-08-15
253	25-08-15	BNP PARIBAS	5.34	25-08-14
254		ABN AMRO CLEARING HONG KONG LTD	-5.34	25-08-14
255	25-08-14	ABN AMRO CLEARING HONG KONG LTD	5.90	25-08-13
256	25-08-12	CITIBANK N.A.	1.18	25-05-27
257		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-08-07
258	25-08-07	BNP PARIBAS	0.61	25-08-05
259		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-08-06
260	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-31
261		ABN AMRO CLEARING HONG KONG LTD	-0.64	25-07-31
262	25-07-18	MIRAE ASSET SECURITIES (HK) LTD	0.57	25-07-17
263		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-07-14
264	25-07-07	MIRAE ASSET SECURITIES (HK) LTD	0.63	25-07-04
265		BNP PARIBAS	-0.43	25-07-04
266	25-07-04	BNP PARIBAS	0.54	25-06-30
267		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-07-03
268	25-06-30	THE HONGKONG AND SHANGHAI BANKING	43.67	25-06-27
269		ABN AMRO CLEARING HONG KONG LTD	2.33	25-06-27
270		BNP PARIBAS	0.33	25-06-25
271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-04-25
272		DAH SING SECURITIES LTD	0.28	22-01-03
273	25-06-24	ABN AMRO CLEARING HONG KONG LTD	1.09	25-06-23
274		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-13
275		MIRAE ASSET SECURITIES (HK) LTD	-1.64	25-06-23
276	25-06-17	BNP PARIBAS	-0.59	25-06-12
277	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-11
278		MIRAE ASSET SECURITIES (HK) LTD	0.50	25-06-10
279		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-06-11
280		BANK OF CHINA (HONG KONG) LTD	-0.83	25-03-19
281	25-06-11	ABN AMRO CLEARING HONG KONG LTD	0.45	25-06-10
282		BNP PARIBAS	-0.45	25-06-04
283	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.54	25-06-09
284		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-06-09
285	25-06-09	MIRAE ASSET SECURITIES (HK) LTD	0.73	25-05-29
286		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-06-06
287	25-06-04	BNP PARIBAS	0.63	25-05-28
288		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-06-02
289	25-05-28	MIRAE ASSET SECURITIES (HK) LTD	0.58	25-05-26
290		BNP PARIBAS	0.25	25-05-27
291	25-05-27	ABN AMRO CLEARING HONG KONG LTD	0.30	25-05-26
292		BNP PARIBAS	-0.30	25-05-26
293	25-05-21	MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-05-20
294	25-05-20	BNP PARIBAS	0.54	25-05-09
295		MIRAE ASSET SECURITIES (HK) LTD	-0.54	25-05-16
296	25-05-14	LONG BRIDGE HK LTD	-0.32	25-04-11
297		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	25-04-25
298		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.20	25-05-08
299	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.98	25-05-08
300		MIRAE ASSET SECURITIES (HK) LTD	0.58	25-05-07
301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	25-05-07
302		CITIBANK N.A.	-1.94	25-05-08
303	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.27	25-05-06
304		MIRAE ASSET SECURITIES (HK) LTD	0.27	25-05-02
305		BNP PARIBAS	-0.58	25-05-06
306	25-05-06	ABN AMRO CLEARING HONG KONG LTD	-0.78	25-05-02
307	25-04-25	MIRAE ASSET SECURITIES (HK) LTD	0.41	25-04-24
308		BNP PARIBAS	-0.36	25-04-24
309	25-04-24	BNP PARIBAS	0.59	25-04-22
310		MIRAE ASSET SECURITIES (HK) LTD	-0.59	25-04-23
311	25-04-23	ABN AMRO CLEARING HONG KONG LTD	1.12	25-04-22
312		THE HONGKONG AND SHANGHAI BANKING	0.65	25-04-17
313		MIRAE ASSET SECURITIES (HK) LTD	-1.76	25-04-22
314	25-04-22	ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-17
315	25-04-16	ABN AMRO CLEARING HONG KONG LTD	2.29	25-04-15
316		THE HONGKONG AND SHANGHAI BANKING	0.65	25-04-15
317		MIRAE ASSET SECURITIES (HK) LTD	-2.94	25-04-15
318	25-04-15	ABN AMRO CLEARING HONG KONG LTD	1.73	25-04-14
319		THE HONGKONG AND SHANGHAI BANKING	0.65	25-04-11
320		MIRAE ASSET SECURITIES (HK) LTD	-2.38	25-04-14
321	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-11
322		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-11
323	25-04-11	THE HONGKONG AND SHANGHAI BANKING	3.19	25-04-10
324		ABN AMRO CLEARING HONG KONG LTD	1.80	25-04-10
325		MIRAE ASSET SECURITIES (HK) LTD	1.11	25-04-10
326		CITIBANK N.A.	-3.94	25-04-01
327	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.31	25-04-09
328		ABN AMRO CLEARING HONG KONG LTD	0.99	25-04-09
329		BNP PARIBAS	-0.60	25-04-09
330		MIRAE ASSET SECURITIES (HK) LTD	-4.44	25-04-09
331	25-04-09	MIRAE ASSET SECURITIES (HK) LTD	3.74	25-04-08
332		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-08
333		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-04-08
334	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.65	25-03-28
335		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-04-07
336	25-04-02	MIRAE ASSET SECURITIES (HK) LTD	1.07	25-03-28
337		BNP PARIBAS	-0.90	25-03-27
338	25-03-25	CITIBANK N.A.	1.35	25-03-12
339		BNP PARIBAS	1.06	25-03-24
340		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-03-24
341	25-03-21	BNP PARIBAS	-0.73	25-03-10
342	25-03-19	MIRAE ASSET SECURITIES (HK) LTD	1.58	25-03-13
343		ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-18
344	25-03-18	ABN AMRO CLEARING HONG KONG LTD	-19.97	25-03-17
345	25-03-17	ABN AMRO CLEARING HONG KONG LTD	0.44	25-03-14
346		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-10
347	25-03-12	CITIBANK N.A.	0.40	25-03-11
348		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-03-11
349	25-03-11	CITIBANK N.A.	0.83	25-01-23
350	25-03-10	BNP PARIBAS	0.50	25-03-07
351		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-03-07
352	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.50	25-03-03
353		BNP PARIBAS	-0.50	25-03-04
354	25-03-04	MIRAE ASSET SECURITIES (HK) LTD	1.01	25-03-03
355		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-03-03
356	25-03-03	ABN AMRO CLEARING HONG KONG LTD	13.62	25-02-28
357		MIRAE ASSET SECURITIES (HK) LTD	2.22	25-02-28
358		BNP PARIBAS	0.98	25-02-28
359		THE HONGKONG AND SHANGHAI BANKING	-16.83	25-02-27
360	25-02-27	BNP PARIBAS	-0.91	25-02-26
361	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-25
362		BNP PARIBAS	0.53	25-02-21
363		MIRAE ASSET SECURITIES (HK) LTD	0.51	25-02-21
364		THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-21
365		HANG SENG SECURITIES LTD	-1.65	24-12-20
366	25-02-21	ABN AMRO CLEARING HONG KONG LTD	1.51	25-02-20
367		THE HONGKONG AND SHANGHAI BANKING	1.00	25-02-19
368		BNP PARIBAS	0.50	25-02-20
369		MIRAE ASSET SECURITIES (HK) LTD	-3.00	25-02-20
370	25-02-20	ABN AMRO CLEARING HONG KONG LTD	0.93	25-02-19
371		BNP PARIBAS	-1.08	25-02-19
372	25-02-19	BNP PARIBAS	1.04	25-02-12
373		ABN AMRO CLEARING HONG KONG LTD	0.50	25-02-18
374		THE HONGKONG AND SHANGHAI BANKING	0.50	25-02-17
375		MIRAE ASSET SECURITIES (HK) LTD	-2.50	25-02-18
376	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.05	25-02-17
377		MIRAE ASSET SECURITIES (HK) LTD	-2.00	25-02-17
378	25-02-17	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-14
379		FUTU SECURITIES INTERNATIONAL	-0.29	25-02-13
380		MIRAE ASSET SECURITIES (HK) LTD	-1.63	25-02-14
381		THE HONGKONG AND SHANGHAI BANKING	-2.96	25-02-10
382	25-02-14	MIRAE ASSET SECURITIES (HK) LTD	11.11	25-02-13
383	25-02-12	ABN AMRO CLEARING HONG KONG LTD	1.38	25-02-11
384		CMB WING LUNG BANK LTD	-0.25	25-02-11
385		BNP PARIBAS	-0.48	25-02-07
386		MIRAE ASSET SECURITIES (HK) LTD	-1.14	25-02-11
387	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.07	25-02-10
388		MIRAE ASSET SECURITIES (HK) LTD	-0.60	25-02-07
389	25-02-07	MIRAE ASSET SECURITIES (HK) LTD	0.87	25-02-06
390		BNP PARIBAS	0.46	25-02-06
391		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-02-06
392		THE HONGKONG AND SHANGHAI BANKING	-25.87	25-02-06
393	25-02-06	MIRAE ASSET SECURITIES (HK) LTD	0.46	25-02-05
394		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-04
395		BNP PARIBAS	-1.53	25-02-04
396	25-02-04	BNP PARIBAS	0.88	25-01-24
397		MIRAE ASSET SECURITIES (HK) LTD	0.50	25-02-03
398		THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-03
399		ABN AMRO CLEARING HONG KONG LTD	-3.45	25-02-03
400	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.75	25-01-27
401		MIRAE ASSET SECURITIES (HK) LTD	-0.72	25-01-27
402	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.42	25-01-23
403		BNP PARIBAS	-0.28	25-01-20
404		MIRAE ASSET SECURITIES (HK) LTD	-0.44	25-01-22
405	25-01-22	ABN AMRO CLEARING HONG KONG LTD	2.38	25-01-21
406		MIRAE ASSET SECURITIES (HK) LTD	-2.38	25-01-16
407	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.44	25-01-17
408		BNP PARIBAS	-0.42	25-01-17
409	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-01-16
410		BNP PARIBAS	-0.49	25-01-16
411	25-01-16	BNP PARIBAS	0.48	25-01-15
412		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-01-15
413	25-01-14	BNP PARIBAS	0.48	25-01-10
414		ABN AMRO CLEARING HONG KONG LTD	0.47	25-01-13
415		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	25-01-10
416		MIRAE ASSET SECURITIES (HK) LTD	-0.48	25-01-08
417	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.43	25-01-08
418		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-01-08
419	25-01-08	MIRAE ASSET SECURITIES (HK) LTD	0.45	25-01-07
420		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-01-07
421	25-01-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.42	24-12-30
422		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-30
423		MIRAE ASSET SECURITIES (HK) LTD	-1.57	25-01-03
424		ABN AMRO CLEARING HONG KONG LTD	-2.79	25-01-03
425	25-01-03	ABN AMRO CLEARING HONG KONG LTD	1.07	25-01-02
426		BNP PARIBAS	-0.46	24-12-30
427		MIRAE ASSET SECURITIES (HK) LTD	-1.05	25-01-02
428	24-12-30	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-27
429		THE HONGKONG AND SHANGHAI BANKING	0.42	24-12-27
430		MIRAE ASSET SECURITIES (HK) LTD	-1.80	24-12-27
431	24-12-27	MIRAE ASSET SECURITIES (HK) LTD	0.51	24-12-23
432		BNP PARIBAS	0.43	24-12-23
433		ABN AMRO CLEARING HONG KONG LTD	-0.95	24-12-23
434	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.37	24-12-19
435		BNP PARIBAS	0.42	24-12-18
436		MIRAE ASSET SECURITIES (HK) LTD	-1.72	24-12-19
437	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-18
438		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-12-17
439	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.40	24-12-17
440		BNP PARIBAS	-0.39	24-12-13
441	24-12-13	MIRAE ASSET SECURITIES (HK) LTD	6.17	24-12-12
442		ABN AMRO CLEARING HONG KONG LTD	0.28	24-12-12
443		CITIBANK N.A.	-0.33	24-11-06
444		BNP PARIBAS	-0.43	24-12-12
445		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-12
446		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.30	24-12-12
447	24-12-12	MIRAE ASSET SECURITIES (HK) LTD	1.25	24-12-11
448		BNP PARIBAS	0.87	24-12-11
449		ABN AMRO CLEARING HONG KONG LTD	-1.83	24-12-11
450	24-12-11	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	24-12-10
451		THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-10
452		BNP PARIBAS	-0.32	24-12-10
453		MIRAE ASSET SECURITIES (HK) LTD	-0.92	24-12-10
454	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	3.50	24-12-05
455		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-09
456		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	24-12-09
457		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-12-09
458		BNP PARIBAS	-1.30	24-12-09
459	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-05
460		BNP PARIBAS	0.43	24-12-06
461		ABN AMRO CLEARING HONG KONG LTD	-1.14	24-12-06
462	24-12-06	ABN AMRO CLEARING HONG KONG LTD	-1.11	24-12-05
463	24-12-05	ABN AMRO CLEARING HONG KONG LTD	2.01	24-12-04
464		KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	24-12-03
465		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-03
466		MIRAE ASSET SECURITIES (HK) LTD	-1.87	24-12-03
467	24-12-03	MIRAE ASSET SECURITIES (HK) LTD	2.35	24-11-29
468		KOREA INVESTMENT & SECURITIES ASIA LTD	0.96	24-11-29
469		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-29
470		ABN AMRO CLEARING HONG KONG LTD	-2.87	24-12-02
471	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.98	24-11-29
472	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-11-28
473		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-28
474		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.47	24-11-28
475	24-11-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	24-10-08
476		ABN AMRO CLEARING HONG KONG LTD	-1.47	24-11-27
477	24-11-27	ABN AMRO CLEARING HONG KONG LTD	1.00	24-11-26
478		MIRAE ASSET SECURITIES (HK) LTD	-0.96	24-11-26
479	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-25
480	24-11-21	ABN AMRO CLEARING HONG KONG LTD	1.42	24-11-20
481		SHANGHAI COMMERCIAL BANK LTD	-0.46	24-11-15
482		MIRAE ASSET SECURITIES (HK) LTD	-0.96	24-11-19
483	24-11-19	ABN AMRO CLEARING HONG KONG LTD	1.82	24-11-18
484		THE HONGKONG AND SHANGHAI BANKING	-0.87	24-11-14
485		MIRAE ASSET SECURITIES (HK) LTD	-0.96	24-11-18
486	24-11-18	ABN AMRO CLEARING HONG KONG LTD	-0.94	24-11-15
487	24-11-15	ABN AMRO CLEARING HONG KONG LTD	1.56	24-11-14
488		SHANGHAI COMMERCIAL BANK LTD	-1.41	24-10-09
489	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.45	24-11-13
490		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-11-13
491	24-11-13	MIRAE ASSET SECURITIES (HK) LTD	1.51	24-11-11
492		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-01
493		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-11-12
494	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.83	24-11-08
495		VALUABLE CAPITAL LTD	-0.25	24-10-18
496		MIRAE ASSET SECURITIES (HK) LTD	-0.96	24-11-08
497	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	2.39	24-11-07
498		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-11-07
499	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
500	24-11-06	ABN AMRO CLEARING HONG KONG LTD	-0.80	24-11-04
501	24-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.81	24-11-01
502	24-11-01	ABN AMRO CLEARING HONG KONG LTD	1.74	24-10-31
503		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-30
504	24-10-31	CITIBANK N.A.	0.39	24-10-30
505		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-30
506	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-25
507		ABN AMRO CLEARING HONG KONG LTD	-2.31	24-10-29
508	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-23
509		MIRAE ASSET SECURITIES (HK) LTD	-0.31	24-10-22
510	24-10-23	ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
511	24-10-22	ABN AMRO CLEARING HONG KONG LTD	1.01	24-10-21
512		BNP PARIBAS	-0.41	24-10-14
513		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-16
514		CMB WING LUNG BANK LTD	-0.46	24-10-17
515	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.80	24-10-18
516		MIRAE ASSET SECURITIES (HK) LTD	-0.87	24-10-18
517	24-10-18	ABN AMRO CLEARING HONG KONG LTD	0.79	24-10-17
518		MIRAE ASSET SECURITIES (HK) LTD	-0.77	24-10-17
519	24-10-17	MIRAE ASSET SECURITIES (HK) LTD	0.32	24-10-15
520		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-10-16
521	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.71	24-10-15
522		ABN AMRO CLEARING HONG KONG LTD	0.59	24-10-15
523		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-15
524	24-10-15	MIRAE ASSET SECURITIES (HK) LTD	0.39	24-10-14
525	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-10
526		BNP PARIBAS	0.39	24-10-10
527		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-10
528		MIRAE ASSET SECURITIES (HK) LTD	-1.43	24-10-10
529	24-10-10	THE HONGKONG AND SHANGHAI BANKING	2.33	24-10-09
530		BNP PARIBAS	1.33	24-10-09
531		CITIBANK N.A.	0.29	24-10-09
532		BANK OF CHINA (HONG KONG) LTD	0.26	24-10-09
533		LONG BRIDGE HK LTD	0.25	24-10-09
534		ABN AMRO CLEARING HONG KONG LTD	-5.97	24-10-09
535	24-10-09	THE HONGKONG AND SHANGHAI BANKING	6.81	24-10-08
536		SHANGHAI COMMERCIAL BANK LTD	1.43	24-10-08
537		CMB WING LUNG BANK LTD	0.84	24-10-08
538		BANK OF CHINA (HONG KONG) LTD	0.72	24-10-08
539		CITIBANK N.A.	0.62	24-10-08
540		FUTU SECURITIES INTERNATIONAL	0.61	24-10-08
541		CMB INTERNATIONAL SECURITIES LTD	0.57	23-02-28
542		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-10-08
543		ARK GROUP HOLDINGS (HONG KONG) LTD	0.38	24-10-07
544		BNP PARIBAS	0.36	24-10-08
545		VALUABLE CAPITAL LTD	0.28	24-10-08
546		LONG BRIDGE HK LTD	0.28	24-10-08
547		USMART SECURITIES LTD	-0.28	24-10-08
548		MIRAE ASSET SECURITIES (HK) LTD	-1.62	24-10-08
549		ABN AMRO CLEARING HONG KONG LTD	-4.30	24-10-08
550		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.44	24-10-08
551	24-10-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.93	24-10-04
552		SHANGHAI COMMERCIAL BANK LTD	0.53	22-12-13
553		FUTU SECURITIES INTERNATIONAL	0.45	24-10-07
554		CITIBANK N.A.	0.38	24-10-07
555		THE HONGKONG AND SHANGHAI BANKING	0.31	24-10-07
556		BNP PARIBAS	-1.07	24-10-07
557		HANG SENG SECURITIES LTD	-2.33	23-08-23
558		MIRAE ASSET SECURITIES (HK) LTD	-6.24	24-10-07
559	24-10-07	MIRAE ASSET SECURITIES (HK) LTD	7.21	24-10-03
560		BNP PARIBAS	1.43	24-10-04
561		CMB WING LUNG BANK LTD	0.33	24-09-26
562		FUTU SECURITIES INTERNATIONAL	0.27	24-10-04
563		CITIBANK N.A.	-0.95	24-09-30
564		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.62	24-10-04
565		THE HONGKONG AND SHANGHAI BANKING	-3.39	24-10-04
566		ABN AMRO CLEARING HONG KONG LTD	-3.84	24-10-03
567	24-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	24-10-03
568		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-10-03
569		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	24-10-03
570		BNP PARIBAS	-0.80	24-10-03
571	24-10-03	THE HONGKONG AND SHANGHAI BANKING	7.14	24-10-02
572		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4.08	24-05-06
573		BNP PARIBAS	0.80	24-10-02
574		MIRAE ASSET SECURITIES (HK) LTD	-1.78	24-10-02
575		ABN AMRO CLEARING HONG KONG LTD	-9.07	24-10-02
576	24-10-02	ABN AMRO CLEARING HONG KONG LTD	6.52	24-09-30
577		MIRAE ASSET SECURITIES (HK) LTD	1.05	24-09-30
578		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-09-30
579		BNP PARIBAS	-2.27	24-09-30
580	24-09-30	ABN AMRO CLEARING HONG KONG LTD	2.27	24-09-27
581		MIRAE ASSET SECURITIES (HK) LTD	1.05	24-09-27
582		BNP PARIBAS	-1.62	24-09-26
583	24-09-26	BNP PARIBAS	0.48	24-09-24
584		CMB WING LUNG BANK LTD	0.37	24-06-13
585		INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-07
586		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-24
587	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.48	24-09-23
588		BNP PARIBAS	-0.48	24-09-23
589	24-09-23	BNP PARIBAS	2.30	24-09-20
590		MIRAE ASSET SECURITIES (HK) LTD	1.12	24-09-16
591		ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-20
592		CITIBANK N.A.	-3.73	24-09-19
593	24-09-20	BNP PARIBAS	0.59	24-09-19
594		ABN AMRO CLEARING HONG KONG LTD	-2.43	24-09-19
595	24-09-19	CITIBANK N.A.	3.73	24-09-16
596		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-09-17
597		BNP PARIBAS	-3.11	24-09-17
598	24-09-17	ABN AMRO CLEARING HONG KONG LTD	0.83	24-09-16
599		BNP PARIBAS	-0.83	24-09-16
600	24-09-16	BNP PARIBAS	2.95	24-09-03
601		ABN AMRO CLEARING HONG KONG LTD	0.47	24-09-13
602		CITIBANK N.A.	-2.27	24-08-21
603	24-09-03	MIRAE ASSET SECURITIES (HK) LTD	0.65	24-08-29
604		BNP PARIBAS	0.38	24-08-29
605	24-09-02	THE HONGKONG AND SHANGHAI BANKING	29.76	24-08-30
606		ABN AMRO CLEARING HONG KONG LTD	-10.65	24-08-30
607		JPMORGAN CHASE BANK, NATIONAL	-19.53	24-05-29
608	24-08-29	MIRAE ASSET SECURITIES (HK) LTD	0.88	24-08-27
609		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-28
610		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-08-28
611	24-08-27	ABN AMRO CLEARING HONG KONG LTD	16.49	24-08-23
612		BNP PARIBAS	1.34	24-08-23
613		THE HONGKONG AND SHANGHAI BANKING	-17.88	24-08-19
614	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-21
615		BNP PARIBAS	-0.40	24-08-21
616	24-08-21	CITIBANK N.A.	2.88	24-08-14
617		MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-08-20
618		BNP PARIBAS	-2.46	24-08-20
619	24-08-20	BNP PARIBAS	1.27	24-08-19
620		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-08-19
621	24-08-19	ABN AMRO CLEARING HONG KONG LTD	0.41	24-08-15
622		BNP PARIBAS	-0.40	24-08-14
623	24-08-14	BNP PARIBAS	2.24	24-08-13
624		CITIBANK N.A.	-2.73	24-08-09
625	24-08-13	MIRAE ASSET SECURITIES (HK) LTD	0.50	24-08-09
626		ABN AMRO CLEARING HONG KONG LTD	0.48	24-08-12
627		BNP PARIBAS	-0.98	24-08-12
628	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.58	24-08-09
629		BNP PARIBAS	-0.98	24-08-09
630	24-08-09	BNP PARIBAS	1.28	24-08-08
631		ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-08
632		MIRAE ASSET SECURITIES (HK) LTD	0.44	24-08-07
633		CITIBANK N.A.	-2.31	24-08-08
634	24-08-08	CITIBANK N.A.	2.73	24-07-22
635		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-08-07
636		BNP PARIBAS	-1.77	24-08-07
637	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.48	24-08-06
638		BNP PARIBAS	-0.48	24-08-06
639	24-08-06	BNP PARIBAS	0.40	24-07-31
640		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-08-05
641	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.39	24-07-31
642		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.40	24-07-29
643	24-07-31	BNP PARIBAS	0.40	24-07-30
644		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-30
645	24-07-30	BNP PARIBAS	0.40	24-07-29
646		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-29
647	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-23
648	24-07-23	THE HONGKONG AND SHANGHAI BANKING	7.43	24-07-03
649		BNP PARIBAS	1.30	24-07-22
650		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-06-14
651		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-07-22
652	24-07-22	CITIBANK N.A.	2.31	24-07-18
653		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-19
654		BNP PARIBAS	-1.91	24-07-18
655	24-07-18	ABN AMRO CLEARING HONG KONG LTD	2.41	24-07-16
656		BNP PARIBAS	1.20	24-07-15
657		CITIBANK N.A.	-3.61	24-07-12
658	24-07-15	ABN AMRO CLEARING HONG KONG LTD	1.85	24-07-10
659		FUTU SECURITIES INTERNATIONAL	0.35	24-07-04
660		BNP PARIBAS	-0.30	24-07-11
661		UBS SECURITIES HONG KONG LTD	-12.00	24-07-12
662	24-07-12	UBS SECURITIES HONG KONG LTD	9.38	23-12-19
663		CITIBANK N.A.	-9.38	24-06-04
664	24-07-09	BNP PARIBAS	0.31	24-07-08
665		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-05
666	24-07-05	BNP PARIBAS	0.31	24-07-04
667		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-07-04
668	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-06-27
669	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-18
670		BNP PARIBAS	-0.36	24-06-18
671	24-06-18	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	24-06-14
672		BNP PARIBAS	-0.40	24-06-17
673	24-06-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-13
674		BNP PARIBAS	-0.31	24-06-12
675	24-06-11	BNP PARIBAS	0.34	24-06-07
676		ABN AMRO CLEARING HONG KONG LTD	0.25	24-06-07
677		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.59	24-06-03
678	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.31	24-06-05
679		BNP PARIBAS	-0.31	24-06-05
680	24-06-05	ABN AMRO CLEARING HONG KONG LTD	1.42	24-06-04
681		BNP PARIBAS	1.14	24-06-04
682	24-06-04	BNP PARIBAS	0.77	24-06-03
683		ABN AMRO CLEARING HONG KONG LTD	0.48	24-06-03
684		CITIBANK N.A.	-1.24	24-06-03
685	24-06-03	THE HONGKONG AND SHANGHAI BANKING	14.71	24-05-28
686		KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	24-05-31
687		CITIBANK N.A.	-1.19	24-05-29
688		BNP PARIBAS	-1.83	24-05-29
689		ABN AMRO CLEARING HONG KONG LTD	-8.49	24-05-31
690	24-05-29	JPMORGAN CHASE BANK, NATIONAL	19.53	23-07-31
691		BNP PARIBAS	0.69	24-05-28
692		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-05-28
693		CITIBANK N.A.	-19.53	24-05-14
694	24-05-28	BNP PARIBAS	0.94	24-05-27
695		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-27
696	24-05-27	BNP PARIBAS	0.62	24-05-23
697		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-24
698	24-05-23	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-22
699		INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-05-22
700		BNP PARIBAS	-0.31	24-05-21
701	24-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-05-14
702		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-05-21
703	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.32	24-05-20
704		BNP PARIBAS	-0.30	24-05-20
705	24-05-20	BNP PARIBAS	0.29	24-05-14
706		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-05-17
707	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-16
708		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-05-16
709	24-05-16	ABN AMRO CLEARING HONG KONG LTD	0.61	24-05-14
710		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-05-08
711	24-05-14	CITIBANK N.A.	2.43	24-05-08
712		BNP PARIBAS	-1.18	24-05-13
713		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-05-13
714	24-05-13	BNP PARIBAS	0.72	24-05-10
715		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-10
716	24-05-08	BNP PARIBAS	0.68	24-05-07
717		CITIBANK N.A.	0.63	24-05-07
718		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-05-03
719		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-05-07
720	24-05-07	CITIBANK N.A.	0.31	24-05-02
721		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-05-06
722	24-05-06	ABN AMRO CLEARING HONG KONG LTD	1.11	24-05-03
723		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.94	24-05-03
724	24-05-03	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-02
725		BNP PARIBAS	-0.72	24-05-02
726	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.47	24-04-30
727		BNP PARIBAS	0.81	24-04-30
728		CITIBANK N.A.	-2.28	24-04-26
729	24-04-30	BNP PARIBAS	0.40	24-04-29
730		FUTU SECURITIES INTERNATIONAL	-0.34	24-04-26
731	24-04-29	ABN AMRO CLEARING HONG KONG LTD	0.36	24-04-26
732		BNP PARIBAS	-0.38	24-04-26
733		CMB WING LUNG BANK LTD	-1.08	23-11-24
734	24-04-26	CITIBANK N.A.	2.28	24-04-16
735		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	24-04-23
736		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-04-25
737		BNP PARIBAS	-1.03	24-04-25
738	24-04-25	BNP PARIBAS	0.69	24-04-24
739		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-04-24
740	24-04-24	ABN AMRO CLEARING HONG KONG LTD	0.42	24-04-23
741		BNP PARIBAS	-0.43	24-04-23
742	24-04-23	BNP PARIBAS	0.69	24-04-22
743		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-04-22
744	24-04-22	BNP PARIBAS	0.70	24-04-19
745		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-04-19
746	24-04-19	ABN AMRO CLEARING HONG KONG LTD	1.13	24-04-18
747		BNP PARIBAS	-1.13	24-04-18
748	24-04-18	THE HONGKONG AND SHANGHAI BANKING	8.06	24-04-11
749		FUTU SECURITIES INTERNATIONAL	0.41	24-04-05
750		KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	24-04-10
751		BNP PARIBAS	-2.15	24-04-17
752		ABN AMRO CLEARING HONG KONG LTD	-4.11	24-04-17
753	24-04-17	BNP PARIBAS	0.29	24-04-16
754		ABN AMRO CLEARING HONG KONG LTD	-25.87	24-04-16
755	24-04-16	BNP PARIBAS	1.36	24-04-15
756		ABN AMRO CLEARING HONG KONG LTD	0.28	24-04-15
757		CITIBANK N.A.	-1.64	24-04-11
758	24-04-15	BNP PARIBAS	0.28	24-04-12
759		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-04-12
760	24-04-12	BNP PARIBAS	0.28	24-04-10
761	24-04-09	CITIBANK N.A.	1.64	24-04-08
762		ABN AMRO CLEARING HONG KONG LTD	-0.78	24-04-05
763		BNP PARIBAS	-0.81	24-04-05
764	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.86	24-04-03
765		BNP PARIBAS	-0.39	24-04-03
766		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-04-03
767	24-04-03	BNP PARIBAS	-0.34	24-04-02
768	24-04-02	BNP PARIBAS	0.56	24-03-28
769		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-03-28
770	24-03-28	BNP PARIBAS	1.22	24-03-27
771		ABN AMRO CLEARING HONG KONG LTD	0.29	24-03-27
772		CITIBANK N.A.	-1.50	24-03-26
773	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-26
774		BNP PARIBAS	-0.56	24-03-26
775	24-03-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-03-25
776	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.12	24-03-22
777		KOREA INVESTMENT & SECURITIES ASIA LTD	0.79	24-03-22
778		INTERACTIVE BROKERS HONG KONG LTD	-1.94	24-03-18
779	24-03-21	CITIBANK N.A.	-0.35	24-03-20
780		BNP PARIBAS	-1.39	24-03-20
781	24-03-20	ABN AMRO CLEARING HONG KONG LTD	3.66	24-03-19
782		BNP PARIBAS	2.12	24-03-19
783		CITIBANK N.A.	2.00	24-03-05
784		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-03-11
785	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.57	24-03-18
786		BNP PARIBAS	-0.54	24-03-18
787	24-03-18	ABN AMRO CLEARING HONG KONG LTD	1.58	24-03-15
788		BNP PARIBAS	0.30	24-03-15
789	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.35	24-03-14
790		BNP PARIBAS	-0.34	24-03-14
791	24-03-14	ABN AMRO CLEARING HONG KONG LTD	0.30	24-03-13
792		BNP PARIBAS	-0.36	24-03-13
793	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-12
794		BNP PARIBAS	-1.61	24-03-12
795	24-03-12	BNP PARIBAS	0.38	24-03-11
796		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-11
797	24-03-08	ABN AMRO CLEARING HONG KONG LTD	1.06	24-03-07
798		BNP PARIBAS	0.55	24-03-07
799	24-03-06	BNP PARIBAS	0.42	24-03-05
800		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-03-05
801	24-03-05	ABN AMRO CLEARING HONG KONG LTD	1.58	24-03-04
802		BNP PARIBAS	0.93	24-03-04
803		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	24-02-27
804		CITIBANK N.A.	-1.86	24-03-04
805	24-03-04	CITIBANK N.A.	1.86	24-02-29
806		THE HONGKONG AND SHANGHAI BANKING	0.43	24-02-26
807		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-03-01
808		BNP PARIBAS	-1.29	24-03-01
809	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.84	24-02-29
810	24-02-29	ABN AMRO CLEARING HONG KONG LTD	1.14	24-02-28
811		BNP PARIBAS	0.71	24-02-28
812		CITIBANK N.A.	-4.78	24-02-28
813	24-02-28	ABN AMRO CLEARING HONG KONG LTD	0.77	24-02-27
814		CITIBANK N.A.	-1.03	24-02-26
815	24-02-27	ABN AMRO CLEARING HONG KONG LTD	1.80	24-02-26
816		BNP PARIBAS	0.32	24-02-23
817		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.12	24-02-26
818	24-02-26	ABN AMRO CLEARING HONG KONG LTD	1.89	24-02-23
819		THE HONGKONG AND SHANGHAI BANKING	0.50	24-02-23
820		CITIBANK N.A.	-1.63	24-02-23
821	24-02-23	ABN AMRO CLEARING HONG KONG LTD	2.74	24-02-22
822		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-02-14
823		FUTU SECURITIES INTERNATIONAL	0.29	24-02-19
824		BNP PARIBAS	-0.93	24-02-22
825		CITIBANK N.A.	-1.58	24-02-22
826	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.64	24-02-21
827		BNP PARIBAS	0.40	24-02-21
828		CITIBANK N.A.	-1.04	24-02-21
829	24-02-21	CITIBANK N.A.	1.27	24-02-19
830		THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-20
831		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-02-20
832		BNP PARIBAS	-0.98	24-02-20
833	24-02-20	BNP PARIBAS	0.53	24-02-19
834		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-02-16
835	24-02-19	CITIBANK N.A.	1.04	24-02-16
836		BNP PARIBAS	-0.29	24-02-16
837		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-02-16
838	24-02-16	CITIBANK N.A.	5.41	24-02-14
839		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-02-15
840		BNP PARIBAS	-4.40	24-02-15
841	24-02-15	BNP PARIBAS	5.56	24-02-14
842		KOREA INVESTMENT & SECURITIES ASIA LTD	0.66	24-02-14
843		ABN AMRO CLEARING HONG KONG LTD	-6.36	24-02-14
844	24-02-14	ABN AMRO CLEARING HONG KONG LTD	20.17	24-02-08
845		KOREA INVESTMENT & SECURITIES ASIA LTD	1.21	24-02-08
846		THE HONGKONG AND SHANGHAI BANKING	0.42	24-02-08
847		MIRAE ASSET SECURITIES (HK) LTD	-0.55	24-02-07
848		BNP PARIBAS	-1.06	24-02-08
849		SOCIETE GENERALE	-2.33	23-12-18
850		CITIBANK N.A.	-16.96	24-02-06
851	24-02-08	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-07
852	24-02-07	BNP PARIBAS	1.08	24-02-06
853		THE HONGKONG AND SHANGHAI BANKING	0.38	24-02-02
854		ABN AMRO CLEARING HONG KONG LTD	-1.59	24-02-06
855	24-02-06	ABN AMRO CLEARING HONG KONG LTD	5.41	24-02-05
856		BNP PARIBAS	-0.31	24-02-05
857		CITIBANK N.A.	-5.10	24-02-02
858	24-02-05	BNP PARIBAS	0.29	24-02-02
859		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-02
860	24-02-02	CITIBANK N.A.	1.78	24-02-01
861		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-01
862	24-02-01	CITIBANK N.A.	2.16	24-01-29
863		BNP PARIBAS	-0.76	24-01-31
864		ABN AMRO CLEARING HONG KONG LTD	-1.40	24-01-31
865	24-01-31	BNP PARIBAS	0.81	24-01-30
866		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-01-30
867	24-01-30	ABN AMRO CLEARING HONG KONG LTD	0.25	24-01-29
868		BNP PARIBAS	-0.25	24-01-29
869	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.95	24-01-26
870		CITIBANK N.A.	-0.81	24-01-26
871	24-01-26	ABN AMRO CLEARING HONG KONG LTD	1.87	24-01-25
872		CITIBANK N.A.	-0.82	24-01-19
873		BNP PARIBAS	-1.06	24-01-25
874	24-01-25	BNP PARIBAS	0.26	24-01-24
875		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-24
876	24-01-24	BNP PARIBAS	1.28	24-01-23
877		ABN AMRO CLEARING HONG KONG LTD	-1.28	24-01-23
878	24-01-23	ABN AMRO CLEARING HONG KONG LTD	0.67	24-01-22
879		KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	23-12-29
880		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-17
881	24-01-19	BNP PARIBAS	0.34	24-01-18
882		CITIBANK N.A.	-0.81	24-01-15
883		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-01-17
884	24-01-17	ABN AMRO CLEARING HONG KONG LTD	0.48	24-01-16
885	24-01-16	ABN AMRO CLEARING HONG KONG LTD	0.79	24-01-15
886	24-01-15	ABN AMRO CLEARING HONG KONG LTD	0.83	24-01-12
887		BNP PARIBAS	0.54	24-01-12
888		CITIBANK N.A.	-0.78	24-01-12
889	24-01-12	BNP PARIBAS	-1.63	24-01-11
890		ABN AMRO CLEARING HONG KONG LTD	-3.47	24-01-11
891		CITIBANK N.A.	-6.62	24-01-09
892	24-01-11	BNP PARIBAS	0.61	24-01-10
893		ABN AMRO CLEARING HONG KONG LTD	-2.73	24-01-10
894	24-01-10	MIRAE ASSET SECURITIES (HK) LTD	-3.29	23-12-08
895	24-01-09	BNP PARIBAS	0.63	24-01-08
896		CITIBANK N.A.	-0.71	24-01-04
897	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.42	24-01-04
898		BNP PARIBAS	-0.42	24-01-04
899	24-01-04	BNP PARIBAS	0.69	24-01-03
900		CITIBANK N.A.	-0.69	24-01-03
901	24-01-03	ABN AMRO CLEARING HONG KONG LTD	1.25	24-01-02
902		CITIBANK N.A.	-1.22	24-01-02
903	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-29
904		CITIBANK N.A.	-0.68	23-12-29
905	23-12-29	THE HONGKONG AND SHANGHAI BANKING	0.80	23-12-15
906		CITIBANK N.A.	-7.19	23-12-27
907		ABN AMRO CLEARING HONG KONG LTD	-8.39	23-12-28
908	23-12-27	BNP PARIBAS	0.40	23-12-20
909		CITIBANK N.A.	-0.58	23-12-22
910	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.58	23-12-21
911		CITIBANK N.A.	-0.85	23-12-21
912		INTERACTIVE BROKERS HONG KONG LTD	-4.84	23-12-07
913	23-12-21	ABN AMRO CLEARING HONG KONG LTD	0.99	23-12-20
914		CITIBANK N.A.	-0.99	23-12-20
915	23-12-20	ABN AMRO CLEARING HONG KONG LTD	9.42	23-12-19
916		BNP PARIBAS	-0.37	23-12-19
917		CITIBANK N.A.	-7.67	23-12-19
918	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-18
919		BOCI SECURITIES LTD	-0.70	23-10-27
920		UBS SECURITIES HONG KONG LTD	-4.24	23-12-18
921		BNP PARIBAS	-5.52	23-12-18
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.78	23-12-18
923		CITIBANK N.A.	-6.46	23-12-18
924	23-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.78
925		UBS SECURITIES HONG KONG LTD	4.24
926		SOCIETE GENERALE	1.83
927		BNP PARIBAS	1.44	23-12-15
928		ABN AMRO CLEARING HONG KONG LTD	1.41	23-12-15
929		FUTU SECURITIES INTERNATIONAL	-0.32	23-12-12
930		CITIBANK N.A.	-4.82	23-12-15
931	23-12-15	CITIBANK N.A.	11.16	23-12-14
932		BNP PARIBAS	5.99	23-12-14
933		THE HONGKONG AND SHANGHAI BANKING	-0.99	23-12-14
934		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.42	23-11-10
935		ABN AMRO CLEARING HONG KONG LTD	-1.55	23-12-14
936	23-12-14	CITIBANK N.A.	78.43	23-10-17
937		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-13
938		THE HONGKONG AND SHANGHAI BANKING	-7.80	23-12-11
939		BNP PARIBAS	-77.97	23-12-13
940	23-12-13	BNP PARIBAS	364.49	23-12-12
941		ABN AMRO CLEARING HONG KONG LTD	2.19	23-12-12
942	23-12-12	ABN AMRO CLEARING HONG KONG LTD	2.34	23-12-11
943		BNP PARIBAS	1.24	23-12-11
944		CATHAY SECURITIES (HONG KONG) LTD	-1.54	22-12-07
945	23-12-11	ABN AMRO CLEARING HONG KONG LTD	1.54	23-12-08
946		THE HONGKONG AND SHANGHAI BANKING	-1.67	23-12-08
947	23-12-07	ABN AMRO CLEARING HONG KONG LTD	1.02	23-12-06
948		BNP PARIBAS	-1.07	23-12-06
949	23-12-06	BNP PARIBAS	1.98	23-12-05
950		ABN AMRO CLEARING HONG KONG LTD	-1.98	23-12-04
951	23-11-30	BNP PARIBAS	1.04	23-11-29
952		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-29
953	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.87	23-11-28
954		BNP PARIBAS	-0.87	23-11-28
955	23-11-28	BNP PARIBAS	1.02	23-11-27
956		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-11-27
957	23-11-27	ABN AMRO CLEARING HONG KONG LTD	1.19	23-11-24
958		BNP PARIBAS	-1.19	23-11-24
959	23-11-23	ABN AMRO CLEARING HONG KONG LTD	2.91	23-11-22
960	23-11-22	BNP PARIBAS	1.02	23-11-21
961		ABN AMRO CLEARING HONG KONG LTD	-1.02	23-11-21
962	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.26	23-11-20
963		BNP PARIBAS	-1.02	23-11-20
964	23-11-20	BNP PARIBAS	0.92	23-11-17
965		ABN AMRO CLEARING HONG KONG LTD	-1.11	23-11-17
966	23-11-17	BNP PARIBAS	1.44	23-11-16
967		INTERACTIVE BROKERS HONG KONG LTD	-1.44	23-11-02
968	23-11-16	ABN AMRO CLEARING HONG KONG LTD	1.02	23-11-15
969		BNP PARIBAS	-1.03	23-11-14
970	23-11-14	BNP PARIBAS	1.12	23-11-13
971		ABN AMRO CLEARING HONG KONG LTD	-1.13	23-11-13
972	23-11-10	BNP PARIBAS	0.86	23-11-09
973		KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	23-11-08
974		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-11-08
975		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-11-09
976	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.00	23-11-08
977		BNP PARIBAS	-1.00	23-11-08
978	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.98	23-11-06
979		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-11-07
980		BNP PARIBAS	-1.21	23-11-07
981	23-11-07	ABN AMRO CLEARING HONG KONG LTD	1.03	23-11-06
982		BNP PARIBAS	-1.03	23-11-03
983	23-11-06	THE HONGKONG AND SHANGHAI BANKING	1.67	23-11-03
984		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-11-03
985	23-11-03	THE HONGKONG AND SHANGHAI BANKING	1.67	23-10-31
986		ABN AMRO CLEARING HONG KONG LTD	-1.68	23-11-02
987	23-11-02	BNP PARIBAS	1.68	23-10-31
988	23-10-31	THE HONGKONG AND SHANGHAI BANKING	1.48	23-10-30
989		BNP PARIBAS	-0.67	23-10-30
990		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-10-30
991	23-10-30	THE HONGKONG AND SHANGHAI BANKING	1.41	23-10-26
992		ABN AMRO CLEARING HONG KONG LTD	1.36	23-10-27
993		BNP PARIBAS	-1.69	23-10-27
994	23-10-27	ABN AMRO CLEARING HONG KONG LTD	1.56	23-10-26
995		BOCI SECURITIES LTD	0.32	23-05-25
996	23-10-26	INTERACTIVE BROKERS HONG KONG LTD	3.92	23-10-24
997		BNP PARIBAS	1.47	23-10-20
998		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	23-10-25
999		ABN AMRO CLEARING HONG KONG LTD	-4.65	23-10-25
1000	23-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.52	23-10-12
1001	23-10-20	BNP PARIBAS	1.01	23-10-19
1002		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-10-19
1003	23-10-18	ABN AMRO CLEARING HONG KONG LTD	1.92	23-10-17
1004		MIRAE ASSET SECURITIES (HK) LTD	-0.95	23-10-06
1005	23-10-17	BNP PARIBAS	2.72	23-10-16
1006		THE HONGKONG AND SHANGHAI BANKING	1.64	23-10-06
1007		FUTU SECURITIES INTERNATIONAL	0.52	23-10-10
1008		ABN AMRO CLEARING HONG KONG LTD	0.47	23-10-16
1009		CITIBANK N.A.	-4.04	23-10-16
1010	23-10-16	ABN AMRO CLEARING HONG KONG LTD	2.67	23-10-13
1011		KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	23-10-06
1012		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	23-10-12
1013		BNP PARIBAS	-2.32	23-10-13
1014		CITIBANK N.A.	-17.35	23-10-13
1015	23-10-13	BNP PARIBAS	1.92	23-10-12
1016		ABN AMRO CLEARING HONG KONG LTD	0.85	23-10-12
1017		CITIBANK N.A.	-2.76	23-10-06
1018	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.50	23-10-11
1019		INTERACTIVE BROKERS HONG KONG LTD	1.23	23-10-05
1020		BNP PARIBAS	-2.73	23-10-10
1021	23-10-10	ABN AMRO CLEARING HONG KONG LTD	2.05	23-10-09
1022		BNP PARIBAS	-2.05	23-10-09
1023	23-10-09	BNP PARIBAS	0.86	23-10-06
1024		ABN AMRO CLEARING HONG KONG LTD	-0.86	23-10-06
1025	23-10-06	CITIBANK N.A.	14.72	23-10-05
1026		THE HONGKONG AND SHANGHAI BANKING	3.01	23-09-13
1027		MIRAE ASSET SECURITIES (HK) LTD	0.56	23-09-19
1028		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.84	23-09-18
1029		ABN AMRO CLEARING HONG KONG LTD	-22.44	23-10-05
1030	23-10-05	CITIBANK N.A.	6.38	23-09-19
1031		INTERACTIVE BROKERS HONG KONG LTD	1.43	23-10-04
1032		BNP PARIBAS	0.88	23-10-04
1033		ABN AMRO CLEARING HONG KONG LTD	-8.80	23-10-04
1034	23-10-04	ABN AMRO CLEARING HONG KONG LTD	3.53	23-10-03
1035		BNP PARIBAS	-1.98	23-10-03
1036	23-10-03	ABN AMRO CLEARING HONG KONG LTD	0.30	23-09-29
1037		BNP PARIBAS	-0.32	23-09-29
1038	23-09-29	BNP PARIBAS	0.84	23-09-27
1039		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-09-28
1040	23-09-27	BNP PARIBAS	0.33	23-09-26
1041		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-26
1042	23-09-26	ABN AMRO CLEARING HONG KONG LTD	0.85	23-09-22
1043		BNP PARIBAS	-0.85	23-09-25
1044	23-09-22	BNP PARIBAS	0.83	23-09-19
1045		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-09-21
1046	23-09-20	ABN AMRO CLEARING HONG KONG LTD	-1.37	23-09-19
1047	23-09-19	BNP PARIBAS	3.68	23-09-18
1048		ABN AMRO CLEARING HONG KONG LTD	0.48	23-09-18
1049		CITIBANK N.A.	-4.15	23-08-22
1050	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.83	23-09-15
1051		BNP PARIBAS	-0.83	23-09-15
1052	23-09-15	ABN AMRO CLEARING HONG KONG LTD	0.68	23-09-13
1053		BNP PARIBAS	-0.71	23-09-12
1054	23-09-13	MIRAE ASSET SECURITIES (HK) LTD	2.08	23-08-31
1055		ABN AMRO CLEARING HONG KONG LTD	-2.00	23-09-12
1056	23-09-12	ABN AMRO CLEARING HONG KONG LTD	0.81	23-09-11
1057		BNP PARIBAS	-0.81	23-09-11
1058	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.81	23-09-07
1059		BNP PARIBAS	-0.81	23-09-07
1060	23-09-07	FUTU SECURITIES INTERNATIONAL	0.72	23-09-06
1061		BNP PARIBAS	-0.80	23-09-06
1062	23-09-06	ABN AMRO CLEARING HONG KONG LTD	0.74	23-09-05
1063		BNP PARIBAS	-0.74	23-09-05
1064	23-09-05	BNP PARIBAS	0.44	23-09-04
1065		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-04
1066	23-09-04	ABN AMRO CLEARING HONG KONG LTD	0.48	23-08-31
1067		BNP PARIBAS	-0.50	23-08-31
1068	23-08-31	BNP PARIBAS	3.28	23-08-30
1069		MIRAE ASSET SECURITIES (HK) LTD	1.33	23-08-30
1070		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-27
1071		ABN AMRO CLEARING HONG KONG LTD	-3.94	23-08-30
1072	23-08-30	MIRAE ASSET SECURITIES (HK) LTD	1.39
1073		ABN AMRO CLEARING HONG KONG LTD	-0.53	23-08-29
1074		BNP PARIBAS	-0.83	23-08-29
1075	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.77	23-08-28
1076		BNP PARIBAS	-1.77	23-08-28
1077	23-08-25	BNP PARIBAS	1.67	23-08-23
1078		ABN AMRO CLEARING HONG KONG LTD	-1.67	23-08-24
1079	23-08-24	ABN AMRO CLEARING HONG KONG LTD	-2.66	23-08-23
1080	23-08-23	BNP PARIBAS	1.66	23-08-22
1081		HANG SENG SECURITIES LTD	0.71	23-08-18
1082		ABN AMRO CLEARING HONG KONG LTD	-3.88	23-08-22
1083	23-08-22	CITIBANK N.A.	4.15	23-08-16
1084		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-08-21
1085		BNP PARIBAS	-3.34	23-08-21
1086	23-08-18	HANG SENG SECURITIES LTD	5.32	22-10-27
1087		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-08-17
1088	23-08-17	ABN AMRO CLEARING HONG KONG LTD	0.77	23-08-16
1089		BNP PARIBAS	-0.82	23-08-15
1090	23-08-16	ABN AMRO CLEARING HONG KONG LTD	40.89	23-08-15
1091		CITIBANK N.A.	-40.91	23-08-15
1092	23-08-15	BNP PARIBAS	1.55	23-08-14
1093		CITIBANK N.A.	-0.52	23-07-31
1094		ABN AMRO CLEARING HONG KONG LTD	-1.04	23-08-10
1095	23-08-10	BNP PARIBAS	0.58	23-08-09
1096		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-08-09
1097	23-08-09	ABN AMRO CLEARING HONG KONG LTD	1.53	23-08-08
1098		BNP PARIBAS	-1.53	23-08-08
1099	23-08-08	BNP PARIBAS	1.53	23-08-07
1100		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-08-07
1101	23-08-07	BNP PARIBAS	0.78	23-08-04
1102		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-08-04
1103	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.77	23-08-03
1104		BNP PARIBAS	-0.77	23-08-03
1105	23-08-03	BNP PARIBAS	0.76	23-08-01
1106		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-08-02
1107	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-0.52	23-08-01
1108	23-08-01	ABN AMRO CLEARING HONG KONG LTD	2.43	23-07-31
1109		BNP PARIBAS	-2.37	23-07-31
1110	23-07-31	CITIBANK N.A.	41.43	23-07-27
1111		BNP PARIBAS	0.94	23-07-28
1112		ABN AMRO CLEARING HONG KONG LTD	-1.07	23-07-28
1113		JPMORGAN CHASE BANK, NATIONAL	-41.43	23-07-24
1114	23-07-27	BNP PARIBAS	2.82	23-07-26
1115		ABN AMRO CLEARING HONG KONG LTD	0.92	23-07-26
1116		THE HONGKONG AND SHANGHAI BANKING	0.71	23-07-10
1117		CITIBANK N.A.	-4.43	23-07-26
1118	23-07-26	CITIBANK N.A.	4.43	23-07-14
1119		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-07-25
1120		BNP PARIBAS	-2.82	23-07-25
1121	23-07-25	ABN AMRO CLEARING HONG KONG LTD	1.60	23-07-24
1122		BNP PARIBAS	-1.61	23-07-24
1123	23-07-24	JPMORGAN CHASE BANK, NATIONAL	41.43	23-01-18
1124		KOREA INVESTMENT & SECURITIES ASIA LTD	0.71	23-07-12
1125		ABN AMRO CLEARING HONG KONG LTD	-0.71	23-07-21
1126		BNP PARIBAS	-41.43	23-07-21
1127	23-07-21	BNP PARIBAS	42.06	23-07-19
1128		ABN AMRO CLEARING HONG KONG LTD	-42.06	23-07-19
1129	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-07-18
1130		BNP PARIBAS	-0.42	23-07-18
1131	23-07-18	BNP PARIBAS	0.80	23-07-14
1132		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-07-14
1133	23-07-14	BNP PARIBAS	4.14	23-07-13
1134		ABN AMRO CLEARING HONG KONG LTD	0.79	23-07-13
1135		CITIBANK N.A.	-4.95	23-07-10
1136	23-07-12	ABN AMRO CLEARING HONG KONG LTD	3.53	23-07-11
1137		BNP PARIBAS	-0.82	23-07-10
1138		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.71	23-07-10
1139	23-07-10	CITIBANK N.A.	4.95	23-06-13
1140		ABN AMRO CLEARING HONG KONG LTD	2.77	23-07-07
1141		BNP PARIBAS	-4.13	23-07-07
1142	23-07-07	ABN AMRO CLEARING HONG KONG LTD	0.54	23-07-06
1143		BNP PARIBAS	-0.54	23-07-06
1144	23-07-06	BNP PARIBAS	0.82	23-07-05
1145	23-07-05	BNP PARIBAS	0.36	23-07-04
1146		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-04
1147	23-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	23-07-03
1148	23-07-03	BNP PARIBAS	0.82	23-06-30
1149		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-06-30
1150	23-06-30	BNP PARIBAS	0.67	23-06-29
1151		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-06-29
1152	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-26
1153		BNP PARIBAS	-0.36	23-06-26
1154	23-06-26	ABN AMRO CLEARING HONG KONG LTD	0.56	23-06-23
1155		BNP PARIBAS	-0.56	23-06-23
1156	23-06-20	BNP PARIBAS	-0.88	23-06-19
1157		ABN AMRO CLEARING HONG KONG LTD	-3.05	23-06-19
1158	23-06-19	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-16
1159		BNP PARIBAS	-0.66	23-06-16
1160	23-06-16	ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-15
1161		BNP PARIBAS	-0.81	23-06-15
1162	23-06-15	BNP PARIBAS	0.81	23-06-14
1163		ABN AMRO CLEARING HONG KONG LTD	-1.16	23-06-14
1164	23-06-14	BNP PARIBAS	1.47	23-06-13
1165		ABN AMRO CLEARING HONG KONG LTD	1.11	23-06-13
1166	23-06-13	BNP PARIBAS	2.79	23-06-08
1167		ABN AMRO CLEARING HONG KONG LTD	0.81	23-06-12
1168		KOREA INVESTMENT & SECURITIES ASIA LTD	0.81	23-06-09
1169		CITIBANK N.A.	-4.42	23-06-06
1170	23-06-06	CITIBANK N.A.	4.42	23-05-31
1171		ABN AMRO CLEARING HONG KONG LTD	-0.82	23-06-05
1172		BNP PARIBAS	-3.59	23-06-05
1173	23-06-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.17	23-05-24
1174		BNP PARIBAS	-1.69	23-06-02
1175	23-06-02	ABN AMRO CLEARING HONG KONG LTD	2.06	23-06-01
1176		BNP PARIBAS	1.35	23-06-01
1177		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-05-29
1178	23-06-01	BNP PARIBAS	0.86	23-05-31
1179		ABN AMRO CLEARING HONG KONG LTD	0.58	23-05-31
1180	23-05-31	BNP PARIBAS	3.09	23-05-30
1181		ABN AMRO CLEARING HONG KONG LTD	1.58	23-05-30
1182		CITIBANK N.A.	-4.69	23-05-29
1183	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.80	23-05-29
1184	23-05-29	CITIBANK N.A.	4.69	23-05-18
1185		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-04-13
1186		BNP PARIBAS	-3.14	23-05-24
1187	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.57	23-05-24
1188	23-05-24	ABN AMRO CLEARING HONG KONG LTD	1.14	23-05-23
1189		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	23-05-23
1190		BNP PARIBAS	-0.78	23-05-23
1191	23-05-23	ABN AMRO CLEARING HONG KONG LTD	8.79	23-05-22
1192		KOREA INVESTMENT & SECURITIES ASIA LTD	-8.14	23-04-14
1193	23-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	23-05-19
1194		BNP PARIBAS	-0.77	23-05-19
1195	23-05-19	BNP PARIBAS	1.56	23-05-18
1196		ABN AMRO CLEARING HONG KONG LTD	-1.70	23-05-18
1197	23-05-18	BNP PARIBAS	2.37	23-05-16
1198		ABN AMRO CLEARING HONG KONG LTD	1.98	23-05-17
1199		CITIBANK N.A.	-4.36	23-05-10
1200	23-05-12	BNP PARIBAS	0.75	23-05-10
1201		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-05-11
1202	23-05-09	CITIBANK N.A.	4.36	23-03-07
1203		BNP PARIBAS	1.18	23-05-08
1204		ABN AMRO CLEARING HONG KONG LTD	0.75	23-05-08
1205		INTERACTIVE BROKERS HONG KONG LTD	-0.71	23-05-03
1206	23-05-08	ABN AMRO CLEARING HONG KONG LTD	1.76	23-05-05
1207		BNP PARIBAS	-1.73	23-05-05
1208	23-05-05	BNP PARIBAS	1.51	23-05-03
1209		ABN AMRO CLEARING HONG KONG LTD	-1.64	23-05-03
1210	23-05-02	ABN AMRO CLEARING HONG KONG LTD	1.89	23-04-28
1211		FUTU SECURITIES INTERNATIONAL	-0.36	23-04-27
1212		BNP PARIBAS	-1.53	23-04-28
1213	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.63	23-04-27
1214		BNP PARIBAS	-0.63	23-04-27
1215	23-04-26	BNP PARIBAS	0.75	23-04-25
1216		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-04-25
1217	23-04-25	BNP PARIBAS	0.73	23-04-20
1218		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-04-21
1219	23-04-21	ABN AMRO CLEARING HONG KONG LTD	1.60	23-04-20
1220	23-04-19	BNP PARIBAS	0.39	23-04-18
1221		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-04-18
1222	23-04-18	ABN AMRO CLEARING HONG KONG LTD	0.71	23-04-17
1223		BNP PARIBAS	-0.73	23-04-17
1224	23-04-17	BNP PARIBAS	0.73	23-04-14
1225		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-04-14
1226	23-04-14	ABN AMRO CLEARING HONG KONG LTD	2.09	23-04-13
1227		BNP PARIBAS	-0.73	23-04-13
1228		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	23-04-03
1229	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.73	23-04-11
1230		BNP PARIBAS	-0.73	23-04-11
1231	23-04-11	BNP PARIBAS	0.73	23-04-06
1232		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-04-06
1233	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.87	23-04-04
1234		BNP PARIBAS	-0.73	23-04-04
1235	23-04-03	ABN AMRO CLEARING HONG KONG LTD	1.36	23-03-31
1236		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	23-03-29
1237	23-03-31	ABN AMRO CLEARING HONG KONG LTD	0.45	23-03-30
1238		BNP PARIBAS	-0.42	23-03-30
1239	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.74	23-03-24
1240		BNP PARIBAS	-0.74	23-03-29
1241	23-03-29	KOREA INVESTMENT & SECURITIES ASIA LTD	1.36	23-03-23
1242		ABN AMRO CLEARING HONG KONG LTD	-1.41	23-03-28
1243	23-03-28	ABN AMRO CLEARING HONG KONG LTD	0.77	23-03-27
1244		BNP PARIBAS	-0.73	23-03-24
1245	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-16
1246	23-03-23	KOREA INVESTMENT & SECURITIES ASIA LTD	4.03	23-02-10
1247		ABN AMRO CLEARING HONG KONG LTD	-1.39	23-03-22
1248	23-03-22	BNP PARIBAS	0.75	23-03-21
1249		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-21
1250	23-03-21	BNP PARIBAS	1.46	23-03-20
1251		ABN AMRO CLEARING HONG KONG LTD	-1.47	23-03-20
1252		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.61	22-04-01
1253	23-03-20	BNP PARIBAS	0.61	23-03-16
1254		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-03-17
1255	23-03-16	ABN AMRO CLEARING HONG KONG LTD	1.22	23-03-15
1256		THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-01
1257		BNP PARIBAS	-1.22	23-03-15
1258	23-03-15	ABN AMRO CLEARING HONG KONG LTD	1.85	23-03-14
1259		BNP PARIBAS	-1.84	23-03-14
1260	23-03-14	BNP PARIBAS	1.26	23-03-13
1261		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-03-13
1262	23-03-13	ABN AMRO CLEARING HONG KONG LTD	2.45	23-03-10
1263		BNP PARIBAS	-2.46	23-03-10
1264	23-03-10	BNP PARIBAS	1.19	23-03-09
1265		ABN AMRO CLEARING HONG KONG LTD	-1.09	23-03-09
1266	23-03-09	BNP PARIBAS	0.59	23-03-08
1267		ABN AMRO CLEARING HONG KONG LTD	-0.62	23-03-08
1268	23-03-07	BNP PARIBAS	2.37	23-03-03
1269		ABN AMRO CLEARING HONG KONG LTD	1.16	23-03-06
1270		CITIBANK N.A.	-3.53	23-03-03
1271	23-03-03	ABN AMRO CLEARING HONG KONG LTD	1.79	23-03-02
1272		CITIBANK N.A.	-1.90	23-02-23
1273	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.57	23-03-01
1274		BNP PARIBAS	-0.60	23-03-01
1275	23-03-01	ABN AMRO CLEARING HONG KONG LTD	1.21	23-02-28
1276		BNP PARIBAS	-1.21	23-02-28
1277	23-02-28	ABN AMRO CLEARING HONG KONG LTD	1.26	23-02-27
1278		BNP PARIBAS	-1.17	23-02-27
1279	23-02-27	BNP PARIBAS	0.58	23-02-24
1280		ABN AMRO CLEARING HONG KONG LTD	-0.90	23-02-24
1281	23-02-23	ABN AMRO CLEARING HONG KONG LTD	1.57	23-02-21
1282		CITIBANK N.A.	-1.68	23-02-20
1283	23-02-21	BNP PARIBAS	1.54	23-02-20
1284		ABN AMRO CLEARING HONG KONG LTD	-2.20	23-02-20
1285	23-02-20	CITIBANK N.A.	4.13	23-02-14
1286		ABN AMRO CLEARING HONG KONG LTD	-1.57	23-02-17
1287		BNP PARIBAS	-2.58	23-02-17
1288	23-02-17	ABN AMRO CLEARING HONG KONG LTD	0.53	23-02-16
1289		BNP PARIBAS	-0.53	23-02-16
1290	23-02-16	BNP PARIBAS	1.57	23-02-15
1291		ABN AMRO CLEARING HONG KONG LTD	-1.53	23-02-15
1292	23-02-15	BNP PARIBAS	0.51	23-02-14
1293		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-02-14
1294	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.03	23-02-13
1295		BNP PARIBAS	-0.38	23-02-13
1296		CITIBANK N.A.	-1.67	23-02-13
1297	23-02-13	ABN AMRO CLEARING HONG KONG LTD	0.96	23-02-10
1298		BNP PARIBAS	0.61	23-02-10
1299		CITIBANK N.A.	-1.65	23-02-08
1300	23-02-10	ABN AMRO CLEARING HONG KONG LTD	1.52	23-02-09
1301		BNP PARIBAS	-0.62	23-02-09
1302		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.00	23-02-08
1303	23-02-08	CITIBANK N.A.	3.48	23-02-02
1304		KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	23-01-17
1305		BNP PARIBAS	-0.51	23-02-07
1306		ABN AMRO CLEARING HONG KONG LTD	-3.23	23-02-07
1307	23-02-07	BNP PARIBAS	0.49	23-02-06
1308		CMB WING LUNG BANK LTD	0.36	22-12-02
1309		FUTU SECURITIES INTERNATIONAL	-0.26	23-02-06
1310		ABN AMRO CLEARING HONG KONG LTD	-0.95	23-02-06
1311	23-02-06	ABN AMRO CLEARING HONG KONG LTD	-21.05	23-02-03
1312	23-02-03	BNP PARIBAS	0.41	23-02-02
1313		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-02-02
1314	23-02-02	CITIBANK N.A.	2.20	23-01-27
1315		BNP PARIBAS	-0.64	23-02-01
1316		ABN AMRO CLEARING HONG KONG LTD	-1.44	23-02-01
1317	23-02-01	BNP PARIBAS	2.01	23-01-31
1318		FUTU SECURITIES INTERNATIONAL	-0.30	23-01-30
1319		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-01-31
1320	23-01-31	ABN AMRO CLEARING HONG KONG LTD	1.84	23-01-30
1321		BNP PARIBAS	-0.40	23-01-30
1322	23-01-30	ABN AMRO CLEARING HONG KONG LTD	1.95	23-01-27
1323		BNP PARIBAS	-0.63	23-01-27
1324	23-01-27	ABN AMRO CLEARING HONG KONG LTD	0.44	23-01-26
1325		BNP PARIBAS	-0.41	23-01-26
1326	23-01-26	BNP PARIBAS	1.24	23-01-20
1327		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-01-20
1328	23-01-20	BNP PARIBAS	0.41	23-01-18
1329		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-01-19
1330	23-01-18	ABN AMRO CLEARING HONG KONG LTD	1.67	23-01-17
1331		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-01-17
1332		BNP PARIBAS	-0.78	23-01-17
1333	23-01-17	ABN AMRO CLEARING HONG KONG LTD	5.51	23-01-16
1334		JPMORGAN CHASE BANK, NATIONAL	0.47	22-10-12
1335		BNP PARIBAS	0.33	23-01-16
1336		CITIBANK N.A.	-1.87	23-01-16
1337		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.30	23-01-13
1338	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.95	23-01-13
1339		BNP PARIBAS	-1.24	23-01-13
1340		CITIBANK N.A.	-11.80	23-01-11
1341	23-01-13	BNP PARIBAS	0.45	23-01-12
1342		KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	23-01-11
1343		ABN AMRO CLEARING HONG KONG LTD	-1.20	23-01-12
1344	23-01-12	ABN AMRO CLEARING HONG KONG LTD	0.43	23-01-11
1345		BNP PARIBAS	-0.43	23-01-11
1346	23-01-11	BNP PARIBAS	0.95	23-01-10
1347		ABN AMRO CLEARING HONG KONG LTD	0.63	23-01-10
1348		KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	23-01-09
1349		CITIBANK N.A.	-2.24	23-01-10
1350	23-01-10	CITIBANK N.A.	5.59	23-01-09
1351		BNP PARIBAS	-3.33	23-01-09
1352		ABN AMRO CLEARING HONG KONG LTD	-4.42	23-01-09
1353	23-01-09	BNP PARIBAS	1.49	23-01-06
1354		KOREA INVESTMENT & SECURITIES ASIA LTD	0.44	23-01-06
1355		CITIBANK N.A.	-1.28	23-01-06
1356		ABN AMRO CLEARING HONG KONG LTD	-2.14	23-01-06
1357	23-01-06	CITIBANK N.A.	1.77	22-12-29
1358		KOREA INVESTMENT & SECURITIES ASIA LTD	0.71	23-01-05
1359		ABN AMRO CLEARING HONG KONG LTD	-1.03	23-01-05
1360		BNP PARIBAS	-1.43	23-01-05
1361	23-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	4.36	23-01-04
1362		BNP PARIBAS	1.16	23-01-04
1363		ABN AMRO CLEARING HONG KONG LTD	-5.51	23-01-04
1364	23-01-04	ABN AMRO CLEARING HONG KONG LTD	1.54	23-01-03
1365		BNP PARIBAS	1.15	23-01-03
1366		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.72	22-12-29
1367	23-01-03	BNP PARIBAS	0.75	22-12-30
1368		ABN AMRO CLEARING HONG KONG LTD	-0.79	22-12-30
1369	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.38	22-12-29
1370		BNP PARIBAS	-0.38	22-12-29
1371	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.77	22-12-28
1372		KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	22-12-20
1373		CITIBANK N.A.	-1.24	22-12-28
1374	22-12-28	CITIBANK N.A.	2.75	22-12-21
1375		BNP PARIBAS	-2.64	22-12-23
1376	22-12-23	BNP PARIBAS	0.38	22-12-22
1377		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-12-22
1378	22-12-22	BNP PARIBAS	0.37	22-12-21
1379		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-21
1380	22-12-20	KOREA INVESTMENT & SECURITIES ASIA LTD	1.55	22-12-19
1381		BNP PARIBAS	0.76	22-12-19
1382		ABN AMRO CLEARING HONG KONG LTD	-2.28	22-12-19
1383	22-12-19	BNP PARIBAS	0.74	22-12-16
1384		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-12-16
1385	22-12-16	CITIBANK N.A.	2.61	22-12-09
1386		KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	22-12-15
1387		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-12-15
1388		BNP PARIBAS	-2.11	22-12-15
1389	22-12-15	BNP PARIBAS	0.37	22-12-14
1390		ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-14
1391		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.68	22-12-14
1392	22-12-14	ABN AMRO CLEARING HONG KONG LTD	1.35	22-12-13
1393		BNP PARIBAS	-0.37	22-12-13
1394		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.99	22-12-13
1395	22-12-13	BNP PARIBAS	1.12	22-12-09
1396		FUTU SECURITIES INTERNATIONAL	0.46	22-12-09
1397		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	22-12-12
1398	22-12-12	ABN AMRO CLEARING HONG KONG LTD	1.17	22-12-09
1399		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.18	22-12-09
1400	22-12-09	KOREA INVESTMENT & SECURITIES ASIA LTD	2.40	22-12-07
1401		CITIBANK N.A.	2.24	22-12-05
1402		BNP PARIBAS	-0.74	22-12-08
1403		ABN AMRO CLEARING HONG KONG LTD	-3.91	22-12-08
1404	22-12-08	ABN AMRO CLEARING HONG KONG LTD	5.15	22-12-07
1405		BNP PARIBAS	0.36	22-12-07
1406		THE HONGKONG AND SHANGHAI BANKING	-5.52	22-12-07
1407	22-12-07	KOREA INVESTMENT & SECURITIES ASIA LTD	1.88	22-12-06
1408		CATHAY SECURITIES (HONG KONG) LTD	1.54
1409		BNP PARIBAS	0.57	22-12-06
1410		THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-05
1411		ABN AMRO CLEARING HONG KONG LTD	-5.94	22-12-06
1412	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-05
1413		BNP PARIBAS	-0.42	22-12-05
1414	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.94	22-12-02
1415		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.50	22-12-02
1416	22-12-02	ABN AMRO CLEARING HONG KONG LTD	2.48	22-12-01
1417		BNP PARIBAS	0.77	22-12-01
1418		CMB WING LUNG BANK LTD	0.38	22-11-18
1419		THE HONGKONG AND SHANGHAI BANKING	0.37	22-11-30
1420		KOREA INVESTMENT & SECURITIES ASIA LTD	-3.60	22-12-01
1421	22-12-01	ABN AMRO CLEARING HONG KONG LTD	1.32	22-11-30
1422		CITIBANK N.A.	-0.67	22-11-29
1423		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.36	22-11-30
1424	22-11-30	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.95	22-11-29
1425		ABN AMRO CLEARING HONG KONG LTD	-7.06	22-11-29
1426	22-11-29	CITIBANK N.A.	1.31	22-11-24
1427		BNP PARIBAS	-1.12	22-11-28
1428	22-11-28	BNP PARIBAS	0.44	22-11-25
1429		ABN AMRO CLEARING HONG KONG LTD	0.29	22-11-25
1430		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.77	22-11-25
1431	22-11-25	BNP PARIBAS	0.26	22-11-24
1432		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.75	22-11-24
1433	22-11-24	ABN AMRO CLEARING HONG KONG LTD	0.50	22-11-23
1434		BNP PARIBAS	0.34	22-11-23
1435		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	22-11-23
1436		CITIBANK N.A.	-0.71	22-11-21
1437	22-11-23	ABN AMRO CLEARING HONG KONG LTD	0.82	22-11-22
1438		THE HONGKONG AND SHANGHAI BANKING	0.53	22-11-21
1439		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.23	22-11-22
1440	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.32	22-11-21
1441		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.55	22-11-21
1442	22-11-21	BNP PARIBAS	0.44	22-11-18
1443		KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-11-18
1444		CITIBANK N.A.	-0.46	22-10-28
1445		ABN AMRO CLEARING HONG KONG LTD	-0.91	22-11-18
1446	22-11-18	CMB WING LUNG BANK LTD	0.25	22-04-28
1447		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-11-17
1448	22-11-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-11-16
1449	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-15
1450	22-11-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-11-14
1451		BNP PARIBAS	-0.26	22-11-14
1452	22-11-14	KOREA INVESTMENT & SECURITIES ASIA LTD	1.25	22-11-09
1453		BNP PARIBAS	0.49	22-11-11
1454		ABN AMRO CLEARING HONG KONG LTD	-1.40	22-11-11
1455	22-11-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-10
1456		BNP PARIBAS	-0.38	22-11-10
1457	22-11-10	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-11-09
1458	22-11-09	ABN AMRO CLEARING HONG KONG LTD	0.47	22-11-08
1459		KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-11-08
1460		THE HONGKONG AND SHANGHAI BANKING	0.36	22-11-07
1461	22-11-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-11-07
1462	22-11-07	KOREA INVESTMENT & SECURITIES ASIA LTD	1.12	22-11-04
1463		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-04
1464		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-11-04
1465	22-11-04	KOREA INVESTMENT & SECURITIES ASIA LTD	1.41	22-11-03
1466		BNP PARIBAS	0.34	22-11-03
1467		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-11-03
1468		ABN AMRO CLEARING HONG KONG LTD	-1.90	22-11-03
1469	22-11-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.69	22-11-02
1470		BNP PARIBAS	0.42	22-11-02
1471		ABN AMRO CLEARING HONG KONG LTD	-0.90	22-11-02
1472	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.43	22-11-01
1473		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.34	22-11-01
1474	22-11-01	KOREA INVESTMENT & SECURITIES ASIA LTD	1.36	22-10-31
1475		BNP PARIBAS	-0.72	22-10-31
1476		ABN AMRO CLEARING HONG KONG LTD	-0.89	22-10-31
1477	22-10-31	KOREA INVESTMENT & SECURITIES ASIA LTD	1.02	22-10-28
1478		BNP PARIBAS	0.52	22-10-28
1479		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-10-28
1480	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.84	22-10-27
1481	22-10-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.44	22-10-26
1482		ABN AMRO CLEARING HONG KONG LTD	-1.58	22-10-26
1483	22-10-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	22-08-29
1484		HANG SENG SECURITIES LTD	0.26	22-10-25
1485		ABN AMRO CLEARING HONG KONG LTD	-11.68	22-10-25
1486	22-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-10-21
1487	22-10-19	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-18
1488		CITIBANK N.A.	-0.31	22-10-18
1489	22-10-18	CITIBANK N.A.	0.44	22-10-13
1490		BNP PARIBAS	-0.27	22-10-17
1491		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-10-17
1492	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.10	22-10-14
1493	22-10-14	BNP PARIBAS	0.27	22-10-13
1494		BOCI SECURITIES LTD	-0.28	22-10-12
1495		ABN AMRO CLEARING HONG KONG LTD	-9.90	22-10-13
1496	22-10-13	CITIBANK N.A.	0.74	22-09-29
1497		BNP PARIBAS	-0.36	22-10-12
1498		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-10-12
1499	22-10-12	BNP PARIBAS	0.26	22-10-11
1500		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-10-11
1501	22-10-05	ABN AMRO CLEARING HONG KONG LTD	-0.56	22-10-03
1502	22-10-03	ABN AMRO CLEARING HONG KONG LTD	3.01	22-09-30
1503		JPMORGAN CHASE BANK, NATIONAL	-10.17	22-09-30
1504	22-09-30	ABN AMRO CLEARING HONG KONG LTD	8.10	22-09-29
1505		BNP PARIBAS	-0.35	22-09-29
1506		JPMORGAN CHASE BANK, NATIONAL	-7.76	22-09-29
1507	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.24	22-09-28
1508		CITIBANK N.A.	-0.83	22-09-26
1509	22-09-22	ABN AMRO CLEARING HONG KONG LTD	4.18	22-09-21
1510		CITIBANK N.A.	-4.10	22-09-20
1511	22-09-16	CITIBANK N.A.	0.42	22-09-14
1512	22-09-02	ABN AMRO CLEARING HONG KONG LTD	3.62	22-09-01
1513		CITIBANK N.A.	-3.40	22-08-23
1514	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.34	22-08-22
1515		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.18	22-08-18
1516	22-08-22	CITIBANK N.A.	0.34	22-08-18
1517	22-08-16	CITIBANK N.A.	0.37	22-08-11
1518	22-08-11	CITIBANK N.A.	-0.30	22-08-09
1519	22-08-02	CITIBANK N.A.	0.36	22-07-29
1520		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-08-01
1521	22-07-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	22-07-28
1522	22-07-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-07-27
1523		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-07-27
1524	22-07-27	ABN AMRO CLEARING HONG KONG LTD	0.38	22-07-26
1525		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	22-07-26
1526	22-07-22	CITIBANK N.A.	-0.36	22-07-21
1527	22-07-21	ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-20
1528		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	22-07-20
1529	22-07-19	CITIBANK N.A.	0.28	22-07-18
1530		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-07-18
1531	22-07-13	CITIBANK N.A.	0.33	22-07-05
1532	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.96	22-07-05
1533	22-07-04	CITIBANK N.A.	0.46	22-06-29
1534		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-06-30
1535	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-27
1536	22-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-24
1537	22-06-20	CITIBANK N.A.	0.30	22-06-16
1538	22-06-14	CITIBANK N.A.	0.27	22-06-10
1539		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-13
1540	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-09
1541	22-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.91	22-05-31
1542	22-05-30	CITIBANK N.A.	0.49	22-05-27
1543		BNP PARIBAS	-0.39	22-05-27
1544	22-05-27	CITIBANK N.A.	0.30	22-05-26
1545		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-05-26
1546	22-05-24	ABN AMRO CLEARING HONG KONG LTD	1.38	22-05-23
1547		CITIBANK N.A.	-0.40	22-05-23
1548		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.89	22-05-23
1549	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.40	22-05-20
1550		CITIBANK N.A.	-0.31	22-05-20
1551	22-05-20	JPMORGAN CHASE BANK, NATIONAL	17.50
1552		BNP PARIBAS	-0.26	22-05-19
1553		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-05-19
1554		CITIBANK N.A.	-16.95	22-05-12
1555	22-05-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-05-16
1556	22-05-13	ABN AMRO CLEARING HONG KONG LTD	2.35	22-05-12
1557		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.22	22-05-11
1558	22-05-12	CITIBANK N.A.	0.34	22-05-11
1559	22-05-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.35	22-05-05
1560	22-05-06	CITIBANK N.A.	0.29	22-05-03
1561	22-05-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.83	22-05-04
1562		ABN AMRO CLEARING HONG KONG LTD	-0.96	22-05-04
1563		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.23	22-05-04
1564	22-05-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.93	22-05-03
1565		BNP PARIBAS	0.32	22-05-03
1566		ABN AMRO CLEARING HONG KONG LTD	-1.43	22-05-03
1567	22-05-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	22-04-29
1568		CITIBANK N.A.	-1.65	22-04-29
1569	22-04-29	ABN AMRO CLEARING HONG KONG LTD	3.33	22-04-28
1570		CITIBANK N.A.	0.42	22-04-28
1571		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.30	22-04-28
1572	22-04-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.59	22-04-27
1573	22-04-27	KOREA INVESTMENT & SECURITIES ASIA LTD	0.41	22-04-26
1574		CITIBANK N.A.	-0.49	22-04-21
1575	22-04-26	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	22-04-25
1576		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-04-25
1577	22-04-25	ABN AMRO CLEARING HONG KONG LTD	0.97	22-04-22
1578	22-04-22	BNP PARIBAS	0.35	22-04-21
1579		ABN AMRO CLEARING HONG KONG LTD	-1.59	22-04-21
1580	22-04-20	BNP PARIBAS	-0.33	22-04-19
1581		CITIBANK N.A.	-0.75	22-04-19
1582	22-04-14	CITIBANK N.A.	0.40	22-04-11
1583		ABN AMRO CLEARING HONG KONG LTD	0.35	22-04-13
1584		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.81	22-04-13
1585	22-04-11	CITIBANK N.A.	0.55	22-04-07
1586		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.36	22-04-08
1587	22-04-08	KOREA INVESTMENT & SECURITIES ASIA LTD	0.67	22-04-07
1588		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-07
1589	22-04-07	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	22-04-06
1590		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-04-06
1591	22-04-04	CITIBANK N.A.	-0.94	22-04-01
1592	22-04-01	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64
1593		CITIBANK N.A.	0.57	22-03-30
1594		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	22-03-31
1595	22-03-31	ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-30
1596	22-03-30	CITIBANK N.A.	0.50	22-03-28
1597		KOREA INVESTMENT & SECURITIES ASIA LTD	0.41	22-03-29
1598		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-29
1599	22-03-28	ABN AMRO CLEARING HONG KONG LTD	-0.25	22-03-25
1600		CITIBANK N.A.	-0.75	22-03-25
1601	22-03-25	CITIBANK N.A.	0.35	22-03-24
1602		ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-24
1603		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.74	22-03-24
1604	22-03-24	CITIBANK N.A.	0.48	22-03-23
1605		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.38	22-03-23
1606	22-03-23	CITIBANK N.A.	0.45	22-03-22
1607		ABN AMRO CLEARING HONG KONG LTD	0.37	22-03-22
1608		CHINA CITIC BANK INTERNATIONAL LTD	-0.41	22-02-08
1609		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-03-22
1610	22-03-22	BNP PARIBAS	0.36	22-03-21
1611		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.66	22-03-21
1612		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-03-21
1613		CITIBANK N.A.	-1.60	22-03-21
1614	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.99	22-03-18
1615		CITIBANK N.A.	0.39	22-03-17
1616		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.22	22-03-18
1617	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.35	22-03-17
1618		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.20	22-03-17
1619	22-03-17	CITIBANK N.A.	1.00	22-03-16
1620		ABN AMRO CLEARING HONG KONG LTD	0.57	22-03-16
1621		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.57	22-03-16
1622	22-03-16	BOCI SECURITIES LTD	0.26	22-03-15
1623		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.27	22-03-15
1624		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-03-15
1625		CITIBANK N.A.	-1.28	22-03-14
1626	22-03-14	CITIBANK N.A.	0.36	22-03-08
1627		BNP PARIBAS	-0.32	22-03-11
1628	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.39	22-03-09
1629		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.69	22-03-09
1630	22-03-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-03-08
1631		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-03-08
1632	22-03-08	CITIBANK N.A.	0.35	22-03-07
1633	22-03-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-03-02
1634	22-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	0.60	22-03-01
1635	22-03-01	KOREA INVESTMENT & SECURITIES ASIA LTD	2.17	22-02-28
1636		CITIBANK N.A.	-2.08	22-02-25
1637	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.47	22-02-25
1638	22-02-25	ABN AMRO CLEARING HONG KONG LTD	0.68	22-02-24
1639		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	22-02-23
1640		CITIBANK N.A.	-0.32	22-02-23
1641	22-02-23	KOREA INVESTMENT & SECURITIES ASIA LTD	1.10	22-02-22
1642		CITIBANK N.A.	-1.50	22-02-22
1643	22-02-22	KOREA INVESTMENT & SECURITIES ASIA LTD	2.01	22-02-21
1644		ABN AMRO CLEARING HONG KONG LTD	0.74	22-02-21
1645		CITIBANK N.A.	-2.81	22-02-21
1646	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.40	22-02-18
1647		CITIBANK N.A.	-0.39	22-02-17
1648	22-02-16	CITIBANK N.A.	-0.26	22-02-15
1649	22-02-15	CITIBANK N.A.	-0.26	22-02-14
1650	22-02-14	CITIBANK N.A.	0.29	22-02-11
1651	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-10
1652		CITIBANK N.A.	-0.34	22-02-08
1653	22-02-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	22-02-08
1654	22-02-08	CHINA CITIC BANK INTERNATIONAL LTD	0.41	22-01-19
1655		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.35	22-01-26
1656		CITIBANK N.A.	-0.98	22-02-07
1657	22-02-07	CITIBANK N.A.	0.26	22-02-04
1658	22-01-28	CITIBANK N.A.	0.34	22-01-26
1659	22-01-25	CITIBANK N.A.	-0.33	22-01-24
1660	22-01-14	CITIBANK N.A.	23.72	22-01-13
1661		BNP PARIBAS	-23.60	22-01-13
1662	22-01-13	BNP PARIBAS	23.87	22-01-12
1663	22-01-10	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-07
1664	22-01-07	CITIBANK N.A.	0.29	22-01-05
1665	22-01-05	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51	21-12-16
1666	21-12-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.00
1667	21-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.29	21-12-21
1668		CITIBANK N.A.	-0.52	21-12-21
1669	21-12-21	ABN AMRO CLEARING HONG KONG LTD	0.38	21-12-20
1670		CITIBANK N.A.	-0.59	21-12-20
1671	21-12-20	ABN AMRO CLEARING HONG KONG LTD	0.54	21-12-17
1672		CITIBANK N.A.	-1.60	21-12-17
1673	21-12-17	CITIBANK N.A.	-0.37	21-12-16
1674	21-12-16	ABN AMRO CLEARING HONG KONG LTD	0.67	21-12-15
1675		CITIBANK N.A.	-0.59	21-12-14
1676	21-12-15	ABN AMRO CLEARING HONG KONG LTD	0.49

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