CSOP Hang Seng Index ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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