CSOP FTSE US Treasury 20+ Years Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03433	2024-01-10			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	26-06-26	BNP PARIBAS	0.33	26-06-25
2	26-06-25	CITIBANK N.A.	-2.00	26-06-24
3	26-06-24	CITIBANK N.A.	1.97	26-06-23
4		BNP PARIBAS	-1.65	26-06-23
5	26-06-23	BNP PARIBAS	1.33	26-06-22
6		MAGE SECURITIES LTD	-0.46	26-03-05
7	26-06-22	BNP PARIBAS	0.36	26-06-18
8	26-06-18	CITIBANK N.A.	-2.08	26-06-17
9	26-06-16	CITIBANK N.A.	0.98	26-06-12
10		FUTU SECURITIES INTERNATIONAL	-0.35	26-06-15
11	26-06-11	CITIBANK N.A.	0.26	26-06-10
12	26-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	26-06-09
13		ABN AMRO CLEARING HONG KONG LTD	-0.41	26-06-09
14	26-06-09	CITIBANK N.A.	0.35	26-06-05
15	26-06-04	ABN AMRO CLEARING HONG KONG LTD	0.37	26-06-03
16	26-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-06-01
17	26-06-01	ABN AMRO CLEARING HONG KONG LTD	-0.89	26-05-29
18	26-05-29	ABN AMRO CLEARING HONG KONG LTD	1.03	26-05-28
19		FUTU SECURITIES INTERNATIONAL	-0.42	26-05-28
20	26-05-28	CITIBANK N.A.	0.62	26-05-27
21		ABN AMRO CLEARING HONG KONG LTD	0.30	26-05-27
22		FUTU SECURITIES INTERNATIONAL	-0.39	26-05-27
23	26-05-22	BANK OF CHINA (HONG KONG) LTD	0.39	26-05-21
24		FUTU SECURITIES INTERNATIONAL	0.33	26-05-21
25		CITIBANK N.A.	-0.64	26-05-21
26		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-05-21
27	26-05-21	ABN AMRO CLEARING HONG KONG LTD	1.00	26-05-20
28	26-05-20	CITIBANK N.A.	0.67	26-05-19
29		THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-19
30		ABN AMRO CLEARING HONG KONG LTD	-0.94	26-05-19
31		BNP PARIBAS	-1.10	26-05-19
32	26-05-19	FUTU SECURITIES INTERNATIONAL	0.35	26-05-18
33		THE HONGKONG AND SHANGHAI BANKING	0.32	26-05-18
34		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-05-18
35	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.81	26-05-15
36		CITIBANK N.A.	0.44	26-05-15
37	26-05-15	BNP PARIBAS	1.14	26-05-14
38		FUTU SECURITIES INTERNATIONAL	0.45	26-05-14
39		CITIBANK N.A.	-0.35	26-05-14
40		ABN AMRO CLEARING HONG KONG LTD	-1.14	26-05-14
41	26-05-14	INTERACTIVE BROKERS HONG KONG LTD	0.29	26-05-13
42		ABN AMRO CLEARING HONG KONG LTD	0.26	26-05-13
43		CITIBANK N.A.	-0.59	26-05-13
44	26-05-13	BNP PARIBAS	1.28	26-05-12
45		ABN AMRO CLEARING HONG KONG LTD	0.37	26-05-12
46	26-05-12	CITIBANK N.A.	0.79	26-05-11
47		BNP PARIBAS	-1.22	26-05-11
48	26-05-11	BNP PARIBAS	1.16	26-05-08
49		ABN AMRO CLEARING HONG KONG LTD	0.80	26-05-08
50		UOB KAY HIAN (HONG KONG) LTD	-0.27	26-04-17
51	26-05-08	ABN AMRO CLEARING HONG KONG LTD	0.46	26-05-07
52	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	26-05-04
53		FUTU SECURITIES INTERNATIONAL	0.29	26-05-04
54		BNP PARIBAS	-0.56	26-05-04
55		ABN AMRO CLEARING HONG KONG LTD	-1.81	26-05-04
56	26-05-04	ABN AMRO CLEARING HONG KONG LTD	1.37	26-04-30
57		BNP PARIBAS	0.53	26-04-30
58	26-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.85	26-04-29
59	26-04-29	ABN AMRO CLEARING HONG KONG LTD	1.15	26-04-28
60	26-04-28	FUTU SECURITIES INTERNATIONAL	-0.26	26-04-27
61	26-04-27	ABN AMRO CLEARING HONG KONG LTD	-0.65	26-04-24
62	26-04-24	CITIBANK N.A.	0.44	26-04-23
63		CHINA INDUSTRIAL SECURITIES	0.43	26-04-23
64		BNP PARIBAS	-0.66	26-04-23
65	26-04-22	BNP PARIBAS	0.74	26-04-21
66		CITIBANK N.A.	-0.66	26-04-21
67	26-04-21	ABN AMRO CLEARING HONG KONG LTD	0.49	26-04-20
68	26-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-04-17
69	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-16
70		UOB KAY HIAN (HONG KONG) LTD	0.26	26-02-13
71		CITIBANK N.A.	-2.06	26-04-16
72	26-04-16	CITIBANK N.A.	0.33	26-04-15
73	26-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-14
74	26-04-10	CITIBANK N.A.	0.57	26-04-09
75		ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-09
76		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-09
77	26-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.74	26-04-08
78	26-04-08	CITIBANK N.A.	0.30	26-04-02
79	26-04-02	CITIBANK N.A.	0.62	26-04-01
80		ABN AMRO CLEARING HONG KONG LTD	0.46	26-04-01
81		CMB WING LUNG BANK LTD	-0.42	26-04-01
82	26-04-01	ABN AMRO CLEARING HONG KONG LTD	-2.10	26-03-31
83	26-03-31	CITIBANK N.A.	-0.52	26-03-30
84	26-03-30	CITIBANK N.A.	0.28	26-03-27
85	26-03-27	ABN AMRO CLEARING HONG KONG LTD	1.61	26-03-26
86		CITIBANK N.A.	0.42	26-03-26
87		DBS BANK LTD	-1.41	26-03-26
88	26-03-26	ABN AMRO CLEARING HONG KONG LTD	0.51	26-03-25
89		CITIBANK N.A.	0.28	26-03-25
90		DBS BANK LTD	-0.48	26-03-23
91	26-03-25	INTERACTIVE BROKERS HONG KONG LTD	0.43	26-03-24
92		FUTU SECURITIES INTERNATIONAL	0.30	26-03-24
93		CITIBANK N.A.	-0.30	26-03-24
94		BNP PARIBAS	-0.34	26-03-24
95		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-24
96	26-03-24	ABN AMRO CLEARING HONG KONG LTD	0.38	26-03-23
97		BNP PARIBAS	0.31	26-03-23
98	26-03-23	DBS BANK LTD	1.93	25-11-05
99		INTERACTIVE BROKERS HONG KONG LTD	0.28	26-03-20
100		ABN AMRO CLEARING HONG KONG LTD	-0.98	26-03-20
101		BNP PARIBAS	-1.87	26-03-20
102	26-03-20	BNP PARIBAS	1.92	26-03-19
103		ABN AMRO CLEARING HONG KONG LTD	0.97	26-03-19
104		FUTU SECURITIES INTERNATIONAL	-0.32	26-03-19
105	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.42	26-03-17
106	26-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-03-16
107		CITIBANK N.A.	-0.33	26-03-16
108	26-03-16	CITIBANK N.A.	0.59	26-03-13
109		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	26-03-13
110		CHINA INDUSTRIAL SECURITIES	0.41	26-03-13
111		INTERACTIVE BROKERS HONG KONG LTD	0.37	26-03-13
112		FUTU SECURITIES INTERNATIONAL	0.37	26-03-13
113		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-03-13
114		BNP PARIBAS	-1.61	26-03-13
115	26-03-13	BNP PARIBAS	1.47	26-03-12
116		ABN AMRO CLEARING HONG KONG LTD	0.89	26-03-12
117		USMART SECURITIES LTD	0.38	26-03-12
118		CITIBANK N.A.	-0.37	26-03-12
119	26-03-12	CHINA INDUSTRIAL SECURITIES	-0.25	26-03-11
120		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	26-02-10
121		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-03-11
122		CITIBANK N.A.	-5.63	26-03-11
123	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.78	26-03-10
124	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.57	26-03-09
125	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-1.33	26-03-06
126	26-03-06	CITIBANK N.A.	0.65	26-03-05
127	26-03-05	CITIBANK N.A.	0.82	26-03-04
128		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-04
129		OCBC BANK (HONG KONG) LTD	-0.35	26-02-04
130		ABN AMRO CLEARING HONG KONG LTD	-0.58	26-03-04
131	26-03-04	CITIBANK N.A.	0.86	26-03-03
132		ABN AMRO CLEARING HONG KONG LTD	0.31	26-03-03
133		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.41	26-03-03
134	26-03-03	CITIBANK N.A.	1.46	26-03-02
135		USMART SECURITIES LTD	-0.38	26-03-02
136	26-03-02	CITIBANK N.A.	1.26	26-02-27
137		FUTU SECURITIES INTERNATIONAL	-0.38	26-02-27
138		ABN AMRO CLEARING HONG KONG LTD	-2.98	26-02-27
139	26-02-27	CITIBANK N.A.	0.26	26-02-26
140	26-02-26	CITIBANK N.A.	0.28	26-02-25
141	26-02-25	ABN AMRO CLEARING HONG KONG LTD	2.66	26-02-24
142		CITIBANK N.A.	-0.96	26-02-23
143		BNP PARIBAS	-1.15	26-02-24
144	26-02-24	BNP PARIBAS	1.10	26-02-23
145	26-02-23	CITIBANK N.A.	0.45	26-02-20
146		CHIYU BANKING CORPORATION LTD	0.29	26-02-03
147		ABN AMRO CLEARING HONG KONG LTD	0.26	26-02-20
148		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
149		FUTU SECURITIES INTERNATIONAL	-0.48	26-02-20
150		INTERACTIVE BROKERS HONG KONG LTD	-0.63	26-02-20
151	26-02-13	ABN AMRO CLEARING HONG KONG LTD	0.96	26-02-12
152		FUTU SECURITIES INTERNATIONAL	-0.25	26-02-12
153	26-02-12	CITIBANK N.A.	-3.51	26-02-11
154	26-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-02-10
155	26-02-10	CITIBANK N.A.	0.97	26-02-09
156		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	26-01-27
157	26-02-06	CITIBANK N.A.	0.27	26-02-05
158	26-02-04	CITIBANK N.A.	0.71	26-02-03
159	26-02-02	CITIBANK N.A.	0.35	26-01-30
160	26-01-30	CITIBANK N.A.	0.87	26-01-29
161		ABN AMRO CLEARING HONG KONG LTD	0.42	26-01-29
162		BNP PARIBAS	-0.34	26-01-29
163		UBS SECURITIES HONG KONG LTD	-0.43	26-01-22
164	26-01-29	BNP PARIBAS	0.37	26-01-28
165	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.26	26-01-27
166		FUTU SECURITIES INTERNATIONAL	-0.50	26-01-27
167		CITIBANK N.A.	-0.88	26-01-27
168	26-01-27	ABN AMRO CLEARING HONG KONG LTD	0.56	26-01-26
169	26-01-26	CITIBANK N.A.	0.34	26-01-23
170	26-01-23	CITIBANK N.A.	0.38	26-01-22
171		BNP PARIBAS	0.25	26-01-22
172	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	26-01-21
173		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-21
174		CITIBANK N.A.	-2.02	26-01-21
175	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.74	26-01-20
176	26-01-20	CITIBANK N.A.	2.13	26-01-19
177		BNP PARIBAS	-1.74	26-01-19
178	26-01-19	BNP PARIBAS	0.63	26-01-16
179		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.16	24-09-11
180	26-01-16	BNP PARIBAS	1.16	26-01-15
181		CITIBANK N.A.	-1.06	26-01-14
182	26-01-12	CITIBANK N.A.	0.27	26-01-09
183	26-01-08	ABN AMRO CLEARING HONG KONG LTD	-0.57	26-01-07
184	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.64	26-01-06
185		CITIBANK N.A.	-0.84	26-01-06
186	26-01-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	25-12-18
187		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-05
188	26-01-05	ABN AMRO CLEARING HONG KONG LTD	0.98	26-01-02
189	26-01-02	CITIBANK N.A.	0.39	25-12-30
190		CHINA MERCHANTS BANK CO LTD	-0.28	25-12-30
191	25-12-16	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-12-15
192	25-12-11	CITIBANK N.A.	-0.41	25-12-10
193	25-12-10	ABN AMRO CLEARING HONG KONG LTD	0.53	25-12-09
194		CITIBANK N.A.	-0.70	25-12-09
195	25-12-09	BNP PARIBAS	0.57	25-12-05
196		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-12-08
197	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.63	25-12-05
198	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-03
199		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-12-03
200	25-12-03	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-02
201	25-12-01	CITIBANK N.A.	0.43	25-11-28
202	25-11-28	CITIBANK N.A.	0.38	25-11-27
203	25-11-26	CITIBANK N.A.	0.34	25-11-25
204	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-24
205		CITIBANK N.A.	0.35	25-11-21
206		FUTU SECURITIES INTERNATIONAL	-0.33	25-11-24
207	25-11-21	ABN AMRO CLEARING HONG KONG LTD	1.09	25-11-20
208		BANK OF CHINA (HONG KONG) LTD	-0.28	25-11-20
209		FUTU SECURITIES INTERNATIONAL	-0.66	25-11-20
210		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-11-20
211	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-11-19
212	25-11-19	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-11-18
213	25-11-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.31	25-11-12
214		CITIBANK N.A.	-0.35	25-11-17
215		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-11-17
216	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.28	25-11-14
217	25-11-12	ABN AMRO CLEARING HONG KONG LTD	-0.97	25-11-11
218	25-11-11	ABN AMRO CLEARING HONG KONG LTD	1.17	25-11-10
219		CITIBANK N.A.	0.39	25-11-10
220		BNP PARIBAS	-0.54	25-11-10
221	25-11-10	BNP PARIBAS	0.58	25-11-07
222		USMART SECURITIES LTD	0.37	25-11-07
223		CITIBANK N.A.	-0.54	25-11-07
224		ABN AMRO CLEARING HONG KONG LTD	-1.53	25-11-07
225	25-11-07	ABN AMRO CLEARING HONG KONG LTD	1.50	25-11-06
226	25-11-05	FUTU SECURITIES INTERNATIONAL	-0.27	25-11-04
227	25-11-04	ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-03
228	25-11-03	CITIBANK N.A.	0.75	25-10-31
229		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-31
230		USMART SECURITIES LTD	-0.31	25-10-31
231	25-10-31	CHINA CITIC BANK INTERNATIONAL LTD	-0.49	25-10-30
232		CITIBANK N.A.	-0.66	25-10-30
233	25-10-30	ABN AMRO CLEARING HONG KONG LTD	-0.72	25-10-28
234	25-10-28	USMART SECURITIES LTD	0.30	25-10-27
235		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-10-27
236	25-10-24	FUTU SECURITIES INTERNATIONAL	1.33	25-10-23
237		CITIBANK N.A.	-0.43	25-10-23
238		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-10-23
239	25-10-23	CITIBANK N.A.	0.54	25-10-22
240		ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-22
241		USMART SECURITIES LTD	-0.36	25-10-22
242	25-10-22	FUTU SECURITIES INTERNATIONAL	1.14	25-10-21
243		EVERBRIGHT SECURITIES INVESTMENT	0.32	25-10-21
244		USMART SECURITIES LTD	0.30	25-10-21
245		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-21
246	25-10-21	ABN AMRO CLEARING HONG KONG LTD	2.26	25-10-20
247		CITIBANK N.A.	0.75	25-10-20
248		USMART SECURITIES LTD	-0.36	25-10-20
249		BNP PARIBAS	-3.24	25-10-20
250	25-10-20	BNP PARIBAS	0.83	25-10-17
251		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-10-17
252	25-10-17	BNP PARIBAS	1.90	25-10-16
253		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-10-16
254		CITIBANK N.A.	-1.34	25-10-16
255	25-10-16	BNP PARIBAS	0.50	25-10-15
256	25-10-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-10-14
257		CITIBANK N.A.	0.41	25-10-14
258		FUTU SECURITIES INTERNATIONAL	-0.26	25-10-14
259		DBS BANK (HONG KONG) LTD	-0.32	25-10-10
260	25-10-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.77	25-10-02
261		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-10
262	25-10-10	ABN AMRO CLEARING HONG KONG LTD	1.12	25-10-09
263		FUTU SECURITIES INTERNATIONAL	-0.38	25-10-09
264		CITIBANK N.A.	-5.55	25-10-09
265	25-10-09	FUTU SECURITIES INTERNATIONAL	0.98	25-10-08
266		THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-08
267		CITIBANK N.A.	0.64	25-10-08
268		BANK OF CHINA (HONG KONG) LTD	0.39	25-10-08
269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-08
270		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-08
271		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-10-08
272	25-09-29	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-26
273		CITIBANK N.A.	0.27	25-09-26
274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-09-26
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-09-26
276	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.38	25-09-25
277		CITIBANK N.A.	0.34	25-09-24
278		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-09-25
279	25-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-09-22
280		CITIBANK N.A.	0.38	25-09-22
281		ABN AMRO CLEARING HONG KONG LTD	-1.71	25-09-22
282	25-09-22	CITIBANK N.A.	0.88	25-09-19
283		BANK OF CHINA (HONG KONG) LTD	0.44	25-09-19
284		FUTU SECURITIES INTERNATIONAL	-0.55	25-09-19
285	25-09-19	CITIBANK N.A.	0.50	25-09-18
286		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-09-18
287		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-17
288	25-09-18	ABN AMRO CLEARING HONG KONG LTD	0.25	25-09-17
289	25-09-17	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	25-09-04
290		INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-16
291		SINOPAC SECURITIES (ASIA) LTD	0.29	25-09-10
292		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-09-16
293	25-09-16	ABN AMRO CLEARING HONG KONG LTD	2.54	25-09-15
294		CITIBANK N.A.	0.35	25-09-15
295	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.94	25-09-11
296	25-09-12	CITIBANK N.A.	0.55	25-09-11
297	25-09-11	CITIBANK N.A.	0.50	25-09-10
298		ABN AMRO CLEARING HONG KONG LTD	-2.56	25-09-10
299	25-09-10	ABN AMRO CLEARING HONG KONG LTD	2.34	25-09-09
300		CITIBANK N.A.	0.56	25-09-09
301		BANK OF CHINA (HONG KONG) LTD	-0.28	25-09-09
302		SINOPAC SECURITIES (ASIA) LTD	-0.42	25-08-27
303		FUTU SECURITIES INTERNATIONAL	-0.73	25-09-09
304	25-09-09	CITIBANK N.A.	0.62	25-09-08
305		FUTU SECURITIES INTERNATIONAL	-0.49	25-09-08
306		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-08
307	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.85	25-09-05
308		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-05
309	25-09-05	FUTU SECURITIES INTERNATIONAL	0.45	25-09-04
310		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-04
311		CITIBANK N.A.	-0.64	25-09-04
312	25-09-04	ABN AMRO CLEARING HONG KONG LTD	1.06	25-09-03
313		CITIBANK N.A.	0.73	25-09-03
314		BNP PARIBAS	-1.48	25-09-03
315	25-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	1.76	25-08-27
316		BNP PARIBAS	1.43	25-09-02
317	25-08-29	CITIBANK N.A.	-0.34	25-08-28
318	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
319		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-08-27
320	25-08-27	CHINA CITIC BANK INTERNATIONAL LTD	0.56	25-08-21
321		ABN AMRO CLEARING HONG KONG LTD	0.43	25-08-26
322	25-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-08-25
323	25-08-25	ABN AMRO CLEARING HONG KONG LTD	1.07	25-08-22
324	25-08-22	CITIBANK N.A.	0.33	25-08-21
325		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.62	25-08-21
326	25-08-21	FUTU SECURITIES INTERNATIONAL	0.96	25-08-20
327		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-08-20
328		HANG SENG SECURITIES LTD	0.29	25-08-20
329		CITIBANK N.A.	-0.86	25-08-20
330		ABN AMRO CLEARING HONG KONG LTD	-2.98	25-08-20
331	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-19
332		FUTU SECURITIES INTERNATIONAL	0.47	25-08-19
333		CITIBANK N.A.	0.39	25-08-18
334	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.54	25-08-18
335		FUTU SECURITIES INTERNATIONAL	0.42	25-08-18
336		BANK OF CHINA (HONG KONG) LTD	0.25	25-08-18
337		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-08-18
338	25-08-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-15
339	25-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.55	25-08-14
340	25-08-14	ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-13
341	25-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.90	25-08-12
342		CITIBANK N.A.	-6.25	25-08-12
343	25-08-12	CITIBANK N.A.	0.34	25-08-11
344		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-08-11
345	25-08-11	CITIBANK N.A.	1.27	25-08-08
346		FUTU SECURITIES INTERNATIONAL	0.48	25-08-08
347		ABN AMRO CLEARING HONG KONG LTD	-2.12	25-08-08
348	25-08-08	CITIBANK N.A.	0.75	25-08-07
349		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-07
350	25-08-07	CITIBANK N.A.	1.70	25-08-06
351		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	25-08-06
352		FUTU SECURITIES INTERNATIONAL	-0.36	25-08-06
353		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-08-06
354	25-08-06	CITIBANK N.A.	0.62	25-08-05
355		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-08-05
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	25-08-05
357		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
358	25-08-05	CITIBANK N.A.	0.66	25-08-04
359		FUTU SECURITIES INTERNATIONAL	0.50	25-08-04
360		ABN AMRO CLEARING HONG KONG LTD	-1.70	25-08-04
361	25-08-04	CITIBANK N.A.	0.26	25-08-01
362	25-08-01	ABN AMRO CLEARING HONG KONG LTD	12.32	25-07-31
363		CITIBANK N.A.	0.93	25-07-31
364		USMART SECURITIES LTD	-0.35	25-07-31
365		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-31
366		DBS BANK LTD	-12.09	25-07-29
367	25-07-31	CITIBANK N.A.	0.95	25-07-30
368		FUTU SECURITIES INTERNATIONAL	0.38	25-07-30
369		BNP PARIBAS	-1.18	25-07-30
370		ABN AMRO CLEARING HONG KONG LTD	-1.28	25-07-30
371	25-07-30	BNP PARIBAS	1.17	25-07-29
372		ABN AMRO CLEARING HONG KONG LTD	0.98	25-07-29
373	25-07-29	DBS BANK LTD	0.30	25-07-21
374	25-07-28	ABN AMRO CLEARING HONG KONG LTD	-0.79	25-07-25
375	25-07-25	ABN AMRO CLEARING HONG KONG LTD	1.09	25-07-24
376	25-07-24	UBS SECURITIES HONG KONG LTD	0.30	25-07-22
377		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-23
378		CITIBANK N.A.	-0.69	25-07-23
379	25-07-23	CITIBANK N.A.	-0.34	25-07-22
380	25-07-22	CITIBANK N.A.	1.65	25-07-21
381		BRIGHT SMART SECURITIES INTERNATIONAL	0.34	25-07-21
382		FUTU SECURITIES INTERNATIONAL	0.30	25-07-21
383		BNP PARIBAS	-2.36	25-07-21
384	25-07-21	FUTU SECURITIES INTERNATIONAL	0.61	25-07-18
385		BNP PARIBAS	0.42	25-07-18
386		CHINA CITIC BANK INTERNATIONAL LTD	0.33	25-07-18
387		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-07-18
388		OCBC SECURITIES BROKERAGE (HK) LTD	-0.35	25-07-18
389		DBS BANK LTD	-0.84	25-07-09
390		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-18
391	25-07-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.86	25-07-17
392		FUTU SECURITIES INTERNATIONAL	0.68	25-07-17
393		THE HONGKONG AND SHANGHAI BANKING	0.58	25-07-17
394		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-17
395		HANG SENG SECURITIES LTD	0.30	25-07-17
396		BNP PARIBAS	-3.29	25-07-17
397	25-07-17	BNP PARIBAS	5.52	25-07-16
398		ABN AMRO CLEARING HONG KONG LTD	1.69	25-07-16
399		FUTU SECURITIES INTERNATIONAL	0.72	25-07-16
400		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-16
401		CITIBANK N.A.	-1.30	25-07-16
402	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.65	25-07-15
403		FUTU SECURITIES INTERNATIONAL	0.62	25-07-15
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	25-07-15
405		USMART SECURITIES LTD	0.34	25-07-15
406		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-07-15
407		BNP PARIBAS	-3.08	25-07-15
408	25-07-15	BNP PARIBAS	3.08	25-07-14
409		ABN AMRO CLEARING HONG KONG LTD	1.30	25-07-14
410		HANG SENG SECURITIES LTD	0.27	25-07-14
411		CITIBANK N.A.	-0.41	25-07-14
412	25-07-14	CITIBANK N.A.	1.09	25-07-11
413		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	25-07-11
414		BNP PARIBAS	-1.72	25-07-11
415	25-07-11	BNP PARIBAS	1.78	25-07-10
416		SINOPAC SECURITIES (ASIA) LTD	0.44	25-06-17
417		CITIBANK N.A.	-0.87	25-07-10
418	25-07-10	CITIBANK N.A.	1.34	25-07-09
419		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.36	25-07-09
420		FUTU SECURITIES INTERNATIONAL	0.35	25-07-09
421		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-09
422		HANG SENG SECURITIES LTD	0.26	25-07-09
423		ABN AMRO CLEARING HONG KONG LTD	-1.43	25-07-09
424		BNP PARIBAS	-2.18	25-07-09
425	25-07-09	BNP PARIBAS	2.23	25-07-08
426		ABN AMRO CLEARING HONG KONG LTD	0.90	25-07-08
427		CHINA CITIC BANK INTERNATIONAL LTD	0.69	25-07-08
428		CITIBANK N.A.	-1.09	25-07-08
429	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-07
430	25-07-02	CITIBANK N.A.	1.63	25-06-30
431		BNP PARIBAS	-1.85	25-06-30
432	25-06-30	BNP PARIBAS	1.86	25-06-27
433	25-06-20	HANG SENG SECURITIES LTD	-0.30	25-06-19
434	25-06-19	BNP PARIBAS	-0.30	25-06-18
435	25-06-18	HANG SENG SECURITIES LTD	0.41	25-06-17
436		CHINA INDUSTRIAL SECURITIES	0.35	25-06-17
437		CITIBANK N.A.	-0.38	25-06-17
438		ABN AMRO CLEARING HONG KONG LTD	-1.14	25-06-17
439	25-06-17	ABN AMRO CLEARING HONG KONG LTD	1.60	25-06-16
440		BNP PARIBAS	0.36	25-06-16
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-06-16
442		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-16
443	25-06-13	CITIBANK N.A.	-0.41	25-06-12
444		DBS BANK LTD	-5.47	25-04-14
445	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-10
446		HANG SENG SECURITIES LTD	0.43	25-06-10
447		FUTU SECURITIES INTERNATIONAL	0.29	25-06-10
448		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-06-10
449		CITIBANK N.A.	-1.59	25-06-10
450	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.60	25-06-06
451		CITIBANK N.A.	0.38	25-06-06
452	25-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.47	25-06-05
453	25-06-03	CITIBANK N.A.	0.44	25-06-02
454	25-06-02	FUTU SECURITIES INTERNATIONAL	0.42	25-05-30
455		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-30
456		CITIBANK N.A.	-0.92	25-05-30
457		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-05-30
458	25-05-30	ABN AMRO CLEARING HONG KONG LTD	1.23	25-05-29
459		INTERACTIVE BROKERS HONG KONG LTD	0.37	25-05-29
460		CITIBANK N.A.	-0.43	25-05-29
461	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.62	25-05-28
462		LONG BRIDGE HK LTD	-0.26	25-05-28
463	25-05-28	FUTU SECURITIES INTERNATIONAL	0.50	25-05-27
464		CITIBANK N.A.	-0.53	25-05-27
465	25-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.88	25-05-26
466	25-05-26	CITIBANK N.A.	1.86	25-05-23
467		THE HONGKONG AND SHANGHAI BANKING	1.12	25-05-23
468		FUTU SECURITIES INTERNATIONAL	0.79	25-05-23
469		BOOM SECURITIES (H.K.) LTD	0.65	25-05-23
470		BOCI SECURITIES LTD	0.60	25-05-23
471		BANK OF CHINA (HONG KONG) LTD	0.43	25-05-23
472		ABN AMRO CLEARING HONG KONG LTD	-2.40	25-05-23
473		BNP PARIBAS	-5.13	25-05-23
474	25-05-23	BNP PARIBAS	4.98	25-05-22
475		ABN AMRO CLEARING HONG KONG LTD	0.95	25-05-22
476		FUTU SECURITIES INTERNATIONAL	0.74	25-05-22
477		CHINA INDUSTRIAL SECURITIES	0.47	25-05-22
478		THE HONGKONG AND SHANGHAI BANKING	0.43	25-05-22
479		LONG BRIDGE HK LTD	0.28	25-05-22
480		CITIBANK N.A.	-0.97	25-05-22
481	25-05-22	CITIBANK N.A.	4.68	25-05-21
482		ABN AMRO CLEARING HONG KONG LTD	2.21	25-05-21
483		BNP PARIBAS	0.61	25-05-21
484	25-05-21	FUTU SECURITIES INTERNATIONAL	2.90	25-05-20
485		THE HONGKONG AND SHANGHAI BANKING	0.80	25-05-20
486		CHINA INDUSTRIAL SECURITIES	0.75	25-04-25
487		INTERACTIVE BROKERS HONG KONG LTD	0.50	25-05-20
488		LONG BRIDGE HK LTD	0.46	25-05-20
489		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-05-20
490		BNP PARIBAS	-4.88	25-05-20
491	25-05-20	BNP PARIBAS	4.90	25-05-19
492		ABN AMRO CLEARING HONG KONG LTD	2.50	25-05-19
493		CITIBANK N.A.	-1.03	25-05-19
494	25-05-19	CITIBANK N.A.	1.90	25-05-16
495		FUTU SECURITIES INTERNATIONAL	0.56	25-05-16
496		ABN AMRO CLEARING HONG KONG LTD	-0.51	25-05-16
497		BNP PARIBAS	-1.94	25-05-16
498	25-05-16	BNP PARIBAS	2.01	25-05-14
499		CITIBANK N.A.	-0.42	25-05-15
500	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.71	25-05-14
501		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-14
502		CHINA SECURITIES (INTERNATIONAL)	0.30	25-04-29
503		CITIBANK N.A.	-1.30	25-05-14
504	25-05-14	CITIBANK N.A.	-0.27	25-05-13
505	25-05-13	WELL LINK SECURITIES LTD	0.32	25-05-08
506		CITIBANK N.A.	-0.49	25-05-12
507	25-05-09	FUTU SECURITIES INTERNATIONAL	-0.34	25-05-08
508	25-05-08	FUTU SECURITIES INTERNATIONAL	0.50	25-05-07
509		THE HONGKONG AND SHANGHAI BANKING	0.41	25-05-07
510		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-05-07
511	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.80	25-05-06
512	25-05-06	CITIBANK N.A.	0.55	25-05-02
513	25-05-02	ABN AMRO CLEARING HONG KONG LTD	0.32	25-04-30
514	25-04-25	CITIBANK N.A.	0.67	25-04-24
515		ABN AMRO CLEARING HONG KONG LTD	0.51	25-04-24
516	25-04-24	CITIBANK N.A.	2.11	25-04-23
517		FUTU SECURITIES INTERNATIONAL	0.64	25-04-23
518		BANK OF CHINA (HONG KONG) LTD	0.39	25-04-23
519		BNP PARIBAS	-4.42	25-04-23
520	25-04-23	OCBC BANK (HONG KONG) LTD	0.61	25-03-06
521		ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-22
522		OCBC SECURITIES BROKERAGE (HK) LTD	-0.61	25-04-17
523	25-04-22	BNP PARIBAS	4.49	25-04-17
524		CITIBANK N.A.	-4.32	25-04-17
525	25-04-16	CITIBANK N.A.	-0.47	25-04-15
526	25-04-15	FUTU SECURITIES INTERNATIONAL	0.50	25-04-14
527		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-04-14
528		CITIBANK N.A.	-0.75	25-04-14
529		ABN AMRO CLEARING HONG KONG LTD	-1.22	25-04-14
530	25-04-14	DBS BANK LTD	20.94	25-04-09
531		CITIBANK N.A.	0.89	25-04-11
532		ABN AMRO CLEARING HONG KONG LTD	0.73	25-04-11
533		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-04-11
534		THE HONGKONG AND SHANGHAI BANKING	-20.77	25-04-11
535	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-10
536		FUTU SECURITIES INTERNATIONAL	0.45	25-04-10
537		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-10
538		CITIBANK N.A.	-1.46	25-04-10
539	25-04-10	ABN AMRO CLEARING HONG KONG LTD	0.31	25-04-09
540		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-09
541	25-04-09	CITIBANK N.A.	3.08	25-04-08
542		ABN AMRO CLEARING HONG KONG LTD	0.47	25-04-08
543		EVERBRIGHT SECURITIES INVESTMENT	-0.26	25-04-08
544		OCBC SECURITIES BROKERAGE (HK) LTD	-0.26	25-04-08
545		FUTU SECURITIES INTERNATIONAL	-0.31	25-04-08
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-08
547		BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-08
548		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-08
549	25-04-08	CITIBANK N.A.	1.06	25-04-07
550		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-07
551	25-04-07	CITIBANK N.A.	0.52	25-04-03
552		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-04-03
553	25-04-03	CITIBANK N.A.	0.30	25-04-02
554	25-04-02	CITIBANK N.A.	0.32	25-03-31
555	25-03-31	CITIBANK N.A.	-0.73	25-03-28
556	25-03-28	CITIBANK N.A.	-0.40	25-03-27
557	25-03-27	CITIBANK N.A.	-0.85	25-03-26
558	25-03-25	CITIBANK N.A.	-0.54	25-03-24
559	25-03-20	CITIBANK N.A.	-0.41	25-03-19
560	25-03-19	CITIBANK N.A.	-0.35	25-03-18
561	25-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.35	25-03-14
562	25-03-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	25-03-04
563		CITIBANK N.A.	-0.35	25-03-13
564		ABN AMRO CLEARING HONG KONG LTD	-0.90	25-03-13
565	25-03-13	ABN AMRO CLEARING HONG KONG LTD	0.77	25-03-12
566		MAGE SECURITIES LTD	0.44
567	25-03-12	ABN AMRO CLEARING HONG KONG LTD	0.46	25-03-11
568		CITIBANK N.A.	0.30	25-03-11
569	25-03-11	CITIBANK N.A.	0.30	25-03-10
570		CHINA SECURITIES (INTERNATIONAL)	-0.27	25-02-24
571	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-03-06
572	25-03-06	CITIBANK N.A.	0.63	25-03-05
573	25-03-04	CITIBANK N.A.	1.21	25-03-03
574		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-03
575		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-03
576	25-03-03	CITIBANK N.A.	0.62	25-02-28
577		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-02-28
578		FUTU SECURITIES INTERNATIONAL	-0.35	25-02-28
579	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-27
580		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-27
581	25-02-27	CITIBANK N.A.	0.45	25-02-26
582		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-26
583	25-02-26	CITIBANK N.A.	0.66	25-02-25
584		FUTU SECURITIES INTERNATIONAL	-0.31	25-02-25
585	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-20
586	25-02-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.65	25-01-24
587		CITIBANK N.A.	-0.28	25-02-14
588		ABN AMRO CLEARING HONG KONG LTD	-1.10	25-02-14
589	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-13
590	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.41	25-02-07
591		THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-07
592		BANK OF CHINA (HONG KONG) LTD	-0.62	25-02-07
593	25-02-07	ZHESHANG INTERNATIONAL FINANCIAL	-0.27	25-01-24
594	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-05
595	25-01-24	ZHESHANG INTERNATIONAL FINANCIAL	0.27
596		ZINVEST GLOBAL LTD	-0.27	25-01-23
597	25-01-21	CITIBANK N.A.	2.26	25-01-20
598		BNP PARIBAS	-2.28	25-01-20
599	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-17
600		BNP PARIBAS	-0.73	25-01-17
601	25-01-17	OCBC BANK (HONG KONG) LTD	0.36	24-10-18
602		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	25-01-13
603		OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	25-01-16
604		CITIBANK N.A.	-0.70	25-01-16
605	25-01-16	BNP PARIBAS	3.33	25-01-15
606		ZINVEST GLOBAL LTD	0.28	25-01-15
607		CITIBANK N.A.	-0.87	25-01-15
608	25-01-15	FUTU SECURITIES INTERNATIONAL	0.72	25-01-14
609		CITIBANK N.A.	-0.33	25-01-14
610		ICBC (ASIA) SECURITIES LTD	-0.64	25-01-14
611	25-01-14	CITIBANK N.A.	2.00	25-01-13
612		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-01-13
613		BNP PARIBAS	-2.23	25-01-13
614	25-01-13	BNP PARIBAS	2.32	25-01-10
615	25-01-10	CITIBANK N.A.	-0.73	25-01-09
616	25-01-09	FUTU SECURITIES INTERNATIONAL	0.51	25-01-08
617		CITIBANK N.A.	-0.93	25-01-08
618	25-01-08	FUTU SECURITIES INTERNATIONAL	0.45	25-01-07
619		BANK OF CHINA (HONG KONG) LTD	0.42	25-01-07
620		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-07
621		CITIBANK N.A.	-1.15	25-01-07
622	25-01-07	CITIBANK N.A.	3.28	25-01-06
623		ABN AMRO CLEARING HONG KONG LTD	1.20	25-01-06
624	25-01-06	CITIBANK N.A.	-0.48	25-01-03
625	25-01-03	CITIBANK N.A.	-0.51	25-01-02
626	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-30
627		CITIBANK N.A.	-1.24	24-12-30
628	24-12-30	CITIBANK N.A.	1.66	24-12-27
629		FUTU SECURITIES INTERNATIONAL	0.56	24-12-27
630		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-12-27
631		ICBC (ASIA) SECURITIES LTD	0.27	24-12-27
632	24-12-27	FUTU SECURITIES INTERNATIONAL	0.31	24-12-23
633		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-12-23
634		CITIBANK N.A.	-0.88	24-12-23
635	24-12-23	FUTU SECURITIES INTERNATIONAL	0.64	24-12-20
636		INTERACTIVE BROKERS HONG KONG LTD	0.26	24-12-20
637		EVERBRIGHT SECURITIES INVESTMENT	0.25	24-12-18
638		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-12-20
639		CITIBANK N.A.	-1.60	24-12-20
640	24-12-20	ABN AMRO CLEARING HONG KONG LTD	1.26	24-12-19
641	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.43	24-12-18
642	24-12-18	CITIBANK N.A.	-0.50	24-12-17
643	24-12-17	CITIBANK N.A.	-0.25	24-12-16
644	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-13
645	24-12-12	CITIBANK N.A.	0.99	24-12-11
646		BOCI SECURITIES LTD	-0.25	24-12-03
647		BANK OF CHINA (HONG KONG) LTD	-0.74	24-12-11
648	24-12-11	CITIBANK N.A.	0.31	24-12-10
649	24-12-10	CITIBANK N.A.	0.84	24-12-09
650	24-12-05	CITIBANK N.A.	0.38	24-12-04
651	24-12-03	CITIBANK N.A.	1.13	24-12-02
652		ICBC (ASIA) SECURITIES LTD	-0.49	24-11-28
653	24-11-28	CITIBANK N.A.	0.30	24-11-27
654		FUTU SECURITIES INTERNATIONAL	-0.37	24-11-27
655	24-11-25	CHINA SECURITIES (INTERNATIONAL)	0.29	24-11-08
656		CITIBANK N.A.	-0.27	24-11-22
657	24-11-21	CITIBANK N.A.	-0.28	24-11-20
658	24-11-20	CITIBANK N.A.	-0.34	24-11-19
659	24-11-18	LONG BRIDGE HK LTD	0.31	24-11-15
660		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
661		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-11-15
662	24-11-14	BANK OF CHINA (HONG KONG) LTD	0.82	24-11-13
663		CITIBANK N.A.	-0.74	24-11-12
664	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.46	24-11-12
665		ABCI SECURITIES CO LTD	-0.39	24-04-09
666	24-11-12	INTERACTIVE BROKERS HONG KONG LTD	1.35	24-11-11
667		CITIBANK N.A.	0.92	24-11-11
668		ABN AMRO CLEARING HONG KONG LTD	0.75	24-11-11
669		MIRAE ASSET SECURITIES (HK) LTD	-3.27	24-11-11
670	24-11-11	MIRAE ASSET SECURITIES (HK) LTD	3.27	24-10-30
671		CITIBANK N.A.	-0.30	24-11-08
672	24-11-08	CITIBANK N.A.	1.00	24-11-07
673		FUTU SECURITIES INTERNATIONAL	0.58	24-11-07
674		THE HONGKONG AND SHANGHAI BANKING	0.57	24-11-07
675		BANK OF CHINA (HONG KONG) LTD	0.30	24-11-07
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-07
677		INTERACTIVE BROKERS HONG KONG LTD	-1.10	24-11-07
678		ABN AMRO CLEARING HONG KONG LTD	-2.47	24-11-07
679	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.97	24-11-06
680		CITIBANK N.A.	-0.65	24-11-06
681	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.27	24-10-24
682		CITIBANK N.A.	-0.30	24-11-05
683	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.32	24-11-04
684		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	24-10-09
685	24-11-04	CITIBANK N.A.	2.46	24-11-01
686		BANK OF CHINA (HONG KONG) LTD	0.46	24-11-01
687		CATHAY SECURITIES (HONG KONG) LTD	-0.48	24-11-01
688		BNP PARIBAS	-2.64	24-11-01
689	24-11-01	BNP PARIBAS	2.71	24-10-31
690		CATHAY SECURITIES (HONG KONG) LTD	0.48	24-10-22
691		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-31
692		CITIBANK N.A.	-0.87	24-10-31
693	24-10-31	BNP PARIBAS	-0.29	24-10-30
694		CITIBANK N.A.	-12.30	24-10-30
695	24-10-30	CITIBANK N.A.	7.11	24-10-29
696		FUTU SECURITIES INTERNATIONAL	0.39	24-10-29
697		BNP PARIBAS	0.28	24-10-29
698		MIRAE ASSET SECURITIES (HK) LTD	-3.11	24-10-29
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.50	24-10-29
700	24-10-29	MIRAE ASSET SECURITIES (HK) LTD	2.50	24-10-28
701		HANG SENG SECURITIES LTD	0.26	24-10-28
702	24-10-28	MIRAE ASSET SECURITIES (HK) LTD	0.63	24-09-27
703		CITIBANK N.A.	-0.64	24-10-25
704	24-10-25	FUTU SECURITIES INTERNATIONAL	0.31	24-10-24
705		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-24
706		CHINA MERCHANTS BANK CO LTD	-0.33	24-10-24
707		CITIBANK N.A.	-0.59	24-10-24
708	24-10-24	CITIBANK N.A.	1.64	24-10-23
709		FUTU SECURITIES INTERNATIONAL	0.44	24-10-23
710		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-23
711		CHINA MERCHANTS BANK CO LTD	-0.26	24-10-23
712		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-10-23
713		BNP PARIBAS	-2.73	24-10-23
714	24-10-23	BNP PARIBAS	2.80	24-10-22
715		CITIBANK N.A.	-0.28	24-10-22
716	24-10-22	FUTU SECURITIES INTERNATIONAL	0.78	24-10-21
717		CITIBANK N.A.	0.47	24-10-21
718		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-21
719		BNP PARIBAS	-0.86	24-10-21
720		ABN AMRO CLEARING HONG KONG LTD	-1.96	24-10-21
721	24-10-21	ABN AMRO CLEARING HONG KONG LTD	1.96	24-10-18
722		CHINA MERCHANTS BANK CO LTD	0.28	24-10-18
723		BNP PARIBAS	-0.86	24-10-18
724	24-10-18	BNP PARIBAS	1.73	24-10-17
725		CITIBANK N.A.	-0.47	24-10-17
726		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-17
727	24-10-17	CHINA MERCHANTS BANK CO LTD	0.75	24-10-16
728		BANK OF CHINA (HONG KONG) LTD	0.33	24-10-16
729		CITIBANK N.A.	0.31	24-10-16
730		BNP PARIBAS	-1.13	24-10-16
731		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-10-16
732	24-10-16	ABN AMRO CLEARING HONG KONG LTD	2.82	24-10-15
733		BNP PARIBAS	1.22	24-10-15
734		THE HONGKONG AND SHANGHAI BANKING	0.44	24-10-15
735		FUTU SECURITIES INTERNATIONAL	0.36	24-10-15
736		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	24-10-15
737	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-14
738		ABN AMRO CLEARING HONG KONG LTD	-1.27	24-10-14
739	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.81	24-10-10
740	24-10-10	ABN AMRO CLEARING HONG KONG LTD	-0.78	24-10-09
741	24-10-09	INTERACTIVE BROKERS HONG KONG LTD	0.60	24-10-08
742		FUTU SECURITIES INTERNATIONAL	0.54	24-10-08
743		CITIBANK N.A.	0.50	24-10-08
744		CHINA CONSTRUCTION BANK (ASIA)	0.38	24-10-08
745		CHINA MERCHANTS BANK CO LTD	0.26	24-10-08
746		BNP PARIBAS	-1.40	24-10-08
747	24-10-08	ABN AMRO CLEARING HONG KONG LTD	1.65	24-10-07
748		BNP PARIBAS	1.48	24-10-07
749	24-10-07	CHINA MERCHANTS BANK CO LTD	0.31	24-10-04
750		BOCI SECURITIES LTD	-0.38	24-10-04
751	24-10-04	CITIBANK N.A.	0.77	24-10-03
752	24-10-03	BNP PARIBAS	0.25	24-10-02
753		FUTU SECURITIES INTERNATIONAL	-0.47	24-10-02
754		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-10-02
755	24-10-02	HANG SENG SECURITIES LTD	0.32	24-09-30
756		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.25	24-08-21
757		CHINA MERCHANTS BANK CO LTD	-0.53	24-09-30
758	24-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.55	24-09-27
759		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-09-27
760		CITIBANK N.A.	-0.91	24-09-27
761	24-09-27	CITIBANK N.A.	7.62	24-09-26
762		BANK OF CHINA (HONG KONG) LTD	0.32	24-09-26
763		FUTU SECURITIES INTERNATIONAL	0.25	24-09-26
764		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-09-26
765		MIRAE ASSET SECURITIES (HK) LTD	-10.09	24-02-07
766	24-09-26	CITIBANK N.A.	0.33	24-09-25
767	24-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	6.75	24-09-24
768		CITIBANK N.A.	-7.85	24-09-24
769	24-09-24	CITIBANK N.A.	6.84	24-09-23
770		FUTU SECURITIES INTERNATIONAL	0.32	24-09-23
771		ABN AMRO CLEARING HONG KONG LTD	-1.15	24-09-23
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.78	24-09-23
773	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.45	24-09-20
774		CITIBANK N.A.	0.29	24-09-20
775		HANG SENG SECURITIES LTD	0.27	24-09-20
776		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-09-20
777	24-09-20	CITIBANK N.A.	1.10	24-09-19
778		ABN AMRO CLEARING HONG KONG LTD	0.52	24-09-19
779	24-09-19	CITIBANK N.A.	0.59	24-09-17
780		ABN AMRO CLEARING HONG KONG LTD	-0.88	24-09-17
781	24-09-17	CITIBANK N.A.	0.57	24-09-16
782		XIN YONGAN INTERNATIONAL SECURITIES	-0.51	24-08-07
783	24-09-16	ABN AMRO CLEARING HONG KONG LTD	-0.83	24-09-13
784	24-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-09-12
785	24-09-12	CHINA MERCHANTS BANK CO LTD	0.32	24-09-11
786		CITIBANK N.A.	0.29	24-09-11
787		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	24-08-22
788		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	24-08-14
789		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-09-11
790	24-09-11	ABN AMRO CLEARING HONG KONG LTD	3.22	24-09-10
791		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-5.52	24-06-14
792	24-09-09	ABN AMRO CLEARING HONG KONG LTD	0.29	24-09-05
793		CITIBANK N.A.	-0.27	24-09-05
794	24-09-05	ABN AMRO CLEARING HONG KONG LTD	0.30	24-09-04
795		CITIBANK N.A.	-0.42	24-09-04
796	24-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-09-03
797		FUTU SECURITIES INTERNATIONAL	0.27	24-09-03
798		CITIBANK N.A.	-0.99	24-09-03
799	24-09-03	NANYANG COMMERCIAL BANK LTD	-0.31	24-08-28
800		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-09-02
801	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-08-28
802	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.37	24-08-27
803		NANYANG COMMERCIAL BANK LTD	-0.34	24-08-27
804	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-1.57	24-08-26
805	24-08-26	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-23
806	24-08-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	24-08-21
807		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-08-21
808	24-08-21	CITIBANK N.A.	2.96	24-08-20
809		ABN AMRO CLEARING HONG KONG LTD	1.57	24-08-20
810	24-08-20	CITIBANK N.A.	-0.51	24-08-15
811	24-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-14
812	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.35	24-08-12
813		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-12
814		ABN AMRO CLEARING HONG KONG LTD	-1.13	24-08-12
815	24-08-12	ABN AMRO CLEARING HONG KONG LTD	1.03	24-08-09
816		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-09
817	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-08-08
818		ABN AMRO CLEARING HONG KONG LTD	-0.89	24-08-08
819	24-08-07	HAFOO SECURITIES LTD	0.70	24-07-31
820		ABN AMRO CLEARING HONG KONG LTD	0.63	24-08-06
821		CITIBANK N.A.	0.62	24-08-06
822		FUTU SECURITIES INTERNATIONAL	0.44	24-08-06
823		BNP PARIBAS	-2.71	24-08-06
824	24-08-06	BNP PARIBAS	2.74	24-08-05
825	24-08-05	ABN AMRO CLEARING HONG KONG LTD	1.11	24-08-02
826		ICBC (ASIA) SECURITIES LTD	-1.03	24-08-02
827	24-07-31	HANG SENG SECURITIES LTD	0.26	24-07-30
828		KGI ASIA LTD	-0.35	24-07-30
829	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.61	24-07-29
830	24-07-29	FUTU SECURITIES INTERNATIONAL	0.26	24-07-26
831		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-07-26
832	24-07-26	ABN AMRO CLEARING HONG KONG LTD	1.63	24-07-25
833		KGI ASIA LTD	0.27	24-07-25
834	24-07-25	ABN AMRO CLEARING HONG KONG LTD	-0.53	24-07-24
835	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.73	24-07-23
836	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-07-22
837	24-07-22	CITIBANK N.A.	0.82	24-07-19
838		THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
839		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-19
840		BNP PARIBAS	-1.18	24-07-19
841	24-07-19	ABN AMRO CLEARING HONG KONG LTD	1.10	24-07-17
842		BNP PARIBAS	-0.45	24-07-18
843	24-07-18	BNP PARIBAS	0.29	24-07-17
844		CITIBANK N.A.	-0.31	24-07-17
845	24-07-17	BNP PARIBAS	1.31	24-07-16
846	24-07-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	24-07-10
847		ABN AMRO CLEARING HONG KONG LTD	-1.01	24-07-15
848	24-07-15	BANK OF CHINA (HONG KONG) LTD	0.57	24-07-12
849		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-07-12
850	24-07-11	ABN AMRO CLEARING HONG KONG LTD	0.85	24-07-10
851		XIN YONGAN INTERNATIONAL SECURITIES	-1.05	24-07-04
852	24-07-09	CITIBANK N.A.	0.73	24-07-08
853		BNP PARIBAS	-1.11	24-07-08
854	24-07-08	BNP PARIBAS	1.18	24-07-05
855	24-07-04	XIN YONGAN INTERNATIONAL SECURITIES	2.16
856		FUTU SECURITIES INTERNATIONAL	0.76	24-07-03
857		THE HONGKONG AND SHANGHAI BANKING	0.57	24-07-03
858		ABN AMRO CLEARING HONG KONG LTD	-4.41	24-07-03
859	24-07-03	ABN AMRO CLEARING HONG KONG LTD	4.85	24-07-02
860	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.86	24-06-27
861		PHILLIP SECURITIES (HONG KONG) LTD	0.32	24-06-27
862	24-06-27	PHILLIP SECURITIES (HONG KONG) LTD	0.54	24-06-19
863		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-06-25
864	24-06-24	ABN AMRO CLEARING HONG KONG LTD	0.84	24-06-20
865	24-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-06-19
866	24-06-19	CITIBANK N.A.	0.65	24-06-18
867		BNP PARIBAS	-0.67	24-06-18
868	24-06-18	BNP PARIBAS	0.75	24-06-17
869	24-06-17	CITIBANK N.A.	0.29	24-06-14
870	24-06-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.68	24-05-31
871		CITIBANK N.A.	0.56	24-06-13
872		ABN AMRO CLEARING HONG KONG LTD	-2.14	24-06-13
873	24-06-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-06-12
874	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.65	24-06-11
875		CITIBANK N.A.	0.25	24-06-11
876	24-06-11	ICBC (ASIA) SECURITIES LTD	0.26	24-05-28
877	24-06-05	ABN AMRO CLEARING HONG KONG LTD	0.36	24-06-04
878		KGI ASIA LTD	-0.40	24-05-31
879	24-06-03	THE HONGKONG AND SHANGHAI BANKING	-17.37	24-05-31
880	24-05-31	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.98	24-05-17
881		FUTU SECURITIES INTERNATIONAL	0.44	24-05-29
882		KGI ASIA LTD	0.34	24-05-27
883		ABN AMRO CLEARING HONG KONG LTD	-2.18	24-05-30
884	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-29
885	24-05-24	NANYANG COMMERCIAL BANK LTD	0.35	24-05-22
886		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-05-23
887	24-05-23	THE HONGKONG AND SHANGHAI BANKING	-15.01	24-05-22
888	24-05-22	CHINA MERCHANTS BANK CO LTD	0.30	24-05-20
889		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-05-21
890	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.69	24-05-17
891		KGI ASIA LTD	-0.29	24-05-02
892		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-05-17
893	24-05-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.15	24-05-13
894		ABN AMRO CLEARING HONG KONG LTD	-2.17	24-05-16
895	24-05-16	ABN AMRO CLEARING HONG KONG LTD	2.24	24-05-14
896	24-05-13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
897		ABN AMRO CLEARING HONG KONG LTD	-2.66	24-05-10
898	24-05-10	ABN AMRO CLEARING HONG KONG LTD	2.13	24-05-09
899	24-05-08	ABN AMRO CLEARING HONG KONG LTD	1.45	24-05-07
900	24-05-03	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-05-02
901	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.56	24-04-29
902	24-04-29	ABN AMRO CLEARING HONG KONG LTD	1.38	24-04-26
903	24-04-26	ABN AMRO CLEARING HONG KONG LTD	0.56	24-04-25
904	24-04-24	NANYANG COMMERCIAL BANK LTD	-0.61	24-04-19
905	24-04-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-19
906		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-04-19
907	24-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-04-18
908	24-04-18	NANYANG COMMERCIAL BANK LTD	0.44	24-04-10
909		CITIBANK N.A.	-0.63	24-04-17
910		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-04-17
911	24-04-17	ABN AMRO CLEARING HONG KONG LTD	1.21	24-04-16
912	24-04-15	ABN AMRO CLEARING HONG KONG LTD	-0.45	24-04-12
913	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.85	24-04-11
914	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.25	24-04-09
915		NANYANG COMMERCIAL BANK LTD	-0.51	24-04-05
916		ABN AMRO CLEARING HONG KONG LTD	-0.54	24-04-09
917	24-04-09	ABN AMRO CLEARING HONG KONG LTD	0.88	24-04-08
918	24-04-08	BANK OF CHINA (HONG KONG) LTD	0.26	24-04-05
919		ABN AMRO CLEARING HONG KONG LTD	-1.11	24-04-05
920	24-04-05	BANK OF CHINA (HONG KONG) LTD	0.56	24-04-03
921		ABN AMRO CLEARING HONG KONG LTD	-0.98	24-04-02
922	24-03-25	ICBC (ASIA) SECURITIES LTD	0.92	24-03-22
923		ABCI SECURITIES CO LTD	0.59
924		NANYANG COMMERCIAL BANK LTD	0.53	24-03-22
925	24-03-22	ABN AMRO CLEARING HONG KONG LTD	1.78	24-03-21
926	24-03-21	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-20
927	24-03-19	CITIBANK N.A.	0.45	24-03-18
928		NANYANG COMMERCIAL BANK LTD	-0.71	24-03-15
929	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.77	24-03-15
930	24-03-14	CITIBANK N.A.	-1.69	24-03-13
931	24-03-13	CITIBANK N.A.	0.29	24-03-12
932	24-03-07	NANYANG COMMERCIAL BANK LTD	0.70	24-02-27
933		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-03-06
934	24-03-06	CITIBANK N.A.	0.28	24-03-05
935	24-02-29	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-28
936	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.35	24-02-26
937		NANYANG COMMERCIAL BANK LTD	-0.57	24-02-26
938	24-02-22	ABN AMRO CLEARING HONG KONG LTD	1.58	24-02-21
939	24-02-20	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-02-19
940	24-02-16	ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-15
941	24-02-15	ABN AMRO CLEARING HONG KONG LTD	1.39	24-02-14
942	24-02-08	BANK OF CHINA (HONG KONG) LTD	0.54	24-02-07
943		CITIBANK N.A.	-0.28	24-02-07
944		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-02-07
945	24-02-07	MIRAE ASSET SECURITIES (HK) LTD	10.19
946		ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-06
947		CITIBANK N.A.	-10.18	24-02-06
948	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-05
949	24-02-05	ABN AMRO CLEARING HONG KONG LTD	0.90	24-02-02
950	24-02-01	NANYANG COMMERCIAL BANK LTD	0.56	24-01-16
951		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-31
952	24-01-29	ABN AMRO CLEARING HONG KONG LTD	0.85	24-01-26
953	24-01-23	ABN AMRO CLEARING HONG KONG LTD	-0.28	24-01-22
954	24-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	8.49	24-01-17
955		CITIBANK N.A.	-8.49	24-01-18
956	24-01-18	CITIBANK N.A.	3.64	24-01-17
957		BNP PARIBAS	-3.64	24-01-12
958	24-01-12	THE HONGKONG AND SHANGHAI BANKING	38.46	24-01-10
959		BNP PARIBAS	3.75	24-01-11
960		ABN AMRO CLEARING HONG KONG LTD	1.42
961		CITIBANK N.A.	-42.20	24-01-11

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