CSOP MSCI China A 50 Connect ETF: Unit

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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