ChinaAMC MSCI China A 50 Connect ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02839	2021-12-13			Docs

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• CCASS
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• Participants
• 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	25-11-03	THE HONGKONG AND SHANGHAI BANKING	21.34	25-10-31
2	25-10-31	THE HONGKONG AND SHANGHAI BANKING	15.88	25-10-30
3	25-10-30	THE HONGKONG AND SHANGHAI BANKING	27.11	25-10-28
4		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-28
5	25-10-28	THE HONGKONG AND SHANGHAI BANKING	8.68	25-10-27
6		CITIBANK N.A.	-11.04	25-10-27
7		ABN AMRO CLEARING HONG KONG LTD	-12.22	25-10-27
8	25-10-27	CITIBANK N.A.	11.38	25-10-20
9		ABN AMRO CLEARING HONG KONG LTD	2.37	25-10-24
10		THE HONGKONG AND SHANGHAI BANKING	-31.96	25-10-24
11	25-10-24	ABN AMRO CLEARING HONG KONG LTD	8.11	25-10-23
12		THE HONGKONG AND SHANGHAI BANKING	-18.11	25-10-22
13	25-10-21	THE HONGKONG AND SHANGHAI BANKING	4.05	25-10-20
14	25-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.93	25-10-17
15	25-10-17	ABN AMRO CLEARING HONG KONG LTD	-2.29	25-10-16
16	25-10-16	ABN AMRO CLEARING HONG KONG LTD	1.99	25-10-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-10-15
18		BANK OF EAST ASIA (TRUSTEES) LTD	-1.08	25-10-02
19	25-10-13	BOCI SECURITIES LTD	-0.54	25-08-14
20		CITIBANK N.A.	-2.20	25-10-06
21	25-10-06	CITIBANK N.A.	2.25	25-10-02
22		BNP PARIBAS	-2.30	25-10-03
23	25-10-03	BNP PARIBAS	2.00	25-10-02
24	25-10-02	BANK OF EAST ASIA (TRUSTEES) LTD	1.08	25-09-30
25		BNP PARIBAS	0.25	25-09-30
26		CITIBANK N.A.	-1.33	25-09-30
27	25-09-30	CITIBANK N.A.	0.61	25-09-26
28		BANK OF EAST ASIA (TRUSTEES) LTD	-0.61	25-09-26
29	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.53	25-09-25
30		BANK OF EAST ASIA (TRUSTEES) LTD	-0.50	25-09-22
31	25-09-23	CITIBANK N.A.	0.69	25-09-22
32		BNP PARIBAS	-0.69	25-09-22
33	25-09-22	BNP PARIBAS	0.72	25-09-19
34		BANK OF EAST ASIA (TRUSTEES) LTD	-0.69	25-09-17
35	25-09-19	ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-18
36	25-09-18	NANYANG COMMERCIAL BANK LTD	-0.28	25-04-10
37	25-09-17	THE HONGKONG AND SHANGHAI BANKING	5.04	25-09-16
38		ABN AMRO CLEARING HONG KONG LTD	-4.85	25-09-16
39	25-09-16	ABN AMRO CLEARING HONG KONG LTD	6.49	25-09-15
40		BANK OF EAST ASIA (TRUSTEES) LTD	-0.48	25-09-15
41	25-09-15	THE HONGKONG AND SHANGHAI BANKING	6.83	25-09-12
42		CITIBANK N.A.	-0.35	25-09-10
43		BANK OF EAST ASIA (TRUSTEES) LTD	-0.85	25-09-08
44		ABN AMRO CLEARING HONG KONG LTD	-7.25	25-09-12
45	25-09-12	THE HONGKONG AND SHANGHAI BANKING	6.64	25-09-11
46		ABN AMRO CLEARING HONG KONG LTD	6.50	25-09-11
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-09-02
48		BANK OF CHINA (HONG KONG) LTD	-0.45	25-08-29
49	25-09-11	THE HONGKONG AND SHANGHAI BANKING	7.86	25-09-10
50	25-09-10	THE HONGKONG AND SHANGHAI BANKING	49.06	25-09-09
51		ABN AMRO CLEARING HONG KONG LTD	2.20	25-09-09
52		CITIBANK N.A.	-6.96	25-09-09
53	25-09-09	THE HONGKONG AND SHANGHAI BANKING	25.20	25-09-08
54		CITIBANK N.A.	10.69	25-09-08
55		BNP PARIBAS	-10.65	25-09-08
56	25-09-08	THE HONGKONG AND SHANGHAI BANKING	10.86	25-09-05
57		BNP PARIBAS	10.82	25-09-05
58		CITIBANK N.A.	3.08	25-09-03
59		BANK OF EAST ASIA (TRUSTEES) LTD	-5.38	25-09-02
60	25-09-05	THE HONGKONG AND SHANGHAI BANKING	33.07	25-09-04
61		ABN AMRO CLEARING HONG KONG LTD	-26.12	25-09-04
62	25-09-04	ABN AMRO CLEARING HONG KONG LTD	27.52	25-09-03
63		CMB WING LUNG BANK LTD	-0.55	25-08-15
64	25-09-03	THE HONGKONG AND SHANGHAI BANKING	43.97	25-09-02
65		CITIBANK N.A.	-8.08	25-08-26
66		ABN AMRO CLEARING HONG KONG LTD	-8.23	25-09-02
67		BNP PARIBAS	-27.15	25-09-02
68	25-09-02	BNP PARIBAS	27.16	25-09-01
69		ABN AMRO CLEARING HONG KONG LTD	17.13	25-09-01
70		BANK OF EAST ASIA (TRUSTEES) LTD	4.16	25-09-01
71		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-01
72		PHILLIP SECURITIES (HONG KONG) LTD	-0.89	25-08-20
73		INTERACTIVE BROKERS HONG KONG LTD	-1.35	25-08-22
74	25-09-01	THE HONGKONG AND SHANGHAI BANKING	35.54	25-08-29
75		BANK OF EAST ASIA (TRUSTEES) LTD	4.16	25-08-29
76		ABN AMRO CLEARING HONG KONG LTD	0.61	25-08-29
77		BNP PARIBAS	-40.35	25-08-29
78	25-08-29	BNP PARIBAS	73.73	25-08-28
79		THE HONGKONG AND SHANGHAI BANKING	1.13	25-08-28
80		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	25-08-21
81		HANG SENG SECURITIES LTD	-1.01	25-08-22
82		BANK OF EAST ASIA (TRUSTEES) LTD	-3.69	25-08-26
83	25-08-28	THE HONGKONG AND SHANGHAI BANKING	148.59	25-08-27
84		ABN AMRO CLEARING HONG KONG LTD	-3.38	25-08-27
85	25-08-27	THE HONGKONG AND SHANGHAI BANKING	1.22	25-08-26
86		BNP PARIBAS	-0.39	25-08-26
87		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-08-26
88	25-08-26	BANK OF EAST ASIA (TRUSTEES) LTD	18.87
89		ABN AMRO CLEARING HONG KONG LTD	1.13	25-08-25
90		BNP PARIBAS	0.34	25-08-21
91		THE HONGKONG AND SHANGHAI BANKING	-20.33	25-08-25
92	25-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-08-22
93	25-08-22	ABN AMRO CLEARING HONG KONG LTD	2.06	25-08-21
94		THE HONGKONG AND SHANGHAI BANKING	-2.08	25-08-19
95	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.39	25-08-19
96		BNP PARIBAS	-0.55	25-08-19
97	25-08-19	THE HONGKONG AND SHANGHAI BANKING	2.91	25-08-18
98		BNP PARIBAS	-0.54	25-08-18
99		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-18
100	25-08-18	BNP PARIBAS	0.72	25-08-14
101		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-15
102	25-08-14	ABN AMRO CLEARING HONG KONG LTD	1.19	25-08-12
103		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-08-11
104	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-08
105	25-08-07	BNP PARIBAS	0.26	25-08-04
106	25-08-06	ABN AMRO CLEARING HONG KONG LTD	1.82	25-08-05
107		THE HONGKONG AND SHANGHAI BANKING	-1.85	25-08-05
108	25-08-05	THE HONGKONG AND SHANGHAI BANKING	1.51	25-08-04
109		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-08-04
110	25-08-04	CITIBANK N.A.	-0.52	25-07-10
111	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.42	25-07-31
112		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	25-07-24
113	25-07-31	MIRAE ASSET SECURITIES (HK) LTD	-0.28	25-07-29
114	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.86	25-07-29
115		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-29
116		FUTU SECURITIES INTERNATIONAL	-0.57	25-07-28
117	25-07-29	ABN AMRO CLEARING HONG KONG LTD	6.76	25-07-28
118		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-07-28
119		THE HONGKONG AND SHANGHAI BANKING	-1.96	25-07-28
120	25-07-28	THE HONGKONG AND SHANGHAI BANKING	2.43	25-07-25
121		ABN AMRO CLEARING HONG KONG LTD	-2.48	25-07-25
122	25-07-23	ABN AMRO CLEARING HONG KONG LTD	0.59	25-07-22
123		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.51
124		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-07-22
125	25-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-21
126	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.92	25-07-18
127		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-07-18
128	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.89	25-07-17
129		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-07-17
130	25-07-17	ABN AMRO CLEARING HONG KONG LTD	0.55	25-07-16
131		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-16
132	25-07-16	ABN AMRO CLEARING HONG KONG LTD	0.84	25-07-15
133		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-07-15
134	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.40	25-07-14
135		ABN AMRO CLEARING HONG KONG LTD	-1.19	25-07-14
136	25-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-11
137	25-07-11	ABN AMRO CLEARING HONG KONG LTD	1.87	25-07-10
138		THE HONGKONG AND SHANGHAI BANKING	-1.93	25-07-10
139	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.88	25-07-07
140		ABN AMRO CLEARING HONG KONG LTD	-6.40	25-07-07
141	25-07-07	ABN AMRO CLEARING HONG KONG LTD	0.33	25-06-30
142		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-02
143	25-06-30	ABN AMRO CLEARING HONG KONG LTD	4.32	25-06-27
144		STANDARD CHARTERED BANK (HONG KONG) LTD	2.66	25-06-27
145		THE HONGKONG AND SHANGHAI BANKING	1.77	25-06-26
146		HANG SENG SECURITIES LTD	1.05	25-02-17
147		BANK OF COMMUNICATIONS TRUSTEE LTD	0.44	25-01-10
148		BOCI SECURITIES LTD	0.35	24-10-15
149	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-13
150		MIRAE ASSET SECURITIES (HK) LTD	-0.62	25-06-19
151	25-06-13	ABN AMRO CLEARING HONG KONG LTD	0.76	25-06-12
152		MIRAE ASSET SECURITIES (HK) LTD	-0.53	25-06-11
153	25-06-10	CITIBANK N.A.	9.90	25-05-13
154	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.49	25-05-21
155		CMB WING LUNG BANK LTD	0.36	25-02-11
156		INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-16
157		BNP PARIBAS	-0.35	25-05-19
158	25-05-20	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-05-19
159		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-05-16
160	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.03	25-04-09
161	25-05-14	FUTU SECURITIES INTERNATIONAL	-4.57	25-05-08
162	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.39	25-05-06
163		MIRAE ASSET SECURITIES (HK) LTD	-0.32	25-04-25
164	25-04-25	MIRAE ASSET SECURITIES (HK) LTD	1.96	25-04-24
165		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-04-24
166	25-04-24	ABN AMRO CLEARING HONG KONG LTD	0.41	25-04-23
167		BNP PARIBAS	0.32	25-04-14
168		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-22
169		MIRAE ASSET SECURITIES (HK) LTD	-0.68	25-04-23
170	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.65	25-04-22
171		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-22
172	25-04-22	ABN AMRO CLEARING HONG KONG LTD	0.35	25-04-17
173		MIRAE ASSET SECURITIES (HK) LTD	-0.27	25-04-16
174	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.44	25-04-15
175		MIRAE ASSET SECURITIES (HK) LTD	-0.65	25-04-15
176	25-04-15	MIRAE ASSET SECURITIES (HK) LTD	0.32	25-04-14
177		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-04-14
178	25-04-14	MIRAE ASSET SECURITIES (HK) LTD	0.31	25-04-11
179		BNP PARIBAS	-3.10	25-04-11
180	25-04-11	BNP PARIBAS	0.76	25-04-10
181		MIRAE ASSET SECURITIES (HK) LTD	0.28	25-04-10
182	25-04-10	BNP PARIBAS	2.42	25-04-09
183		MIRAE ASSET SECURITIES (HK) LTD	0.33	25-04-09
184		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-04-09
185		CITIBANK N.A.	-2.42	25-04-09
186	25-04-09	CITIBANK N.A.	2.42	25-03-13
187		PHILLIP SECURITIES (HONG KONG) LTD	0.55	25-02-28
188		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-04-02
189		BNP PARIBAS	-0.37	25-04-08
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-03-28
191		ABN AMRO CLEARING HONG KONG LTD	-0.82	25-04-08
192	25-03-28	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-03-10
193	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-26
194		MIRAE ASSET SECURITIES (HK) LTD	0.62	25-03-26
195		THE HONGKONG AND SHANGHAI BANKING	-1.30	25-03-25
196	25-03-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.41	25-01-22
197	25-03-17	THE HONGKONG AND SHANGHAI BANKING	11.25	25-03-11
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	25-02-20
199	25-03-13	BANK OF CHINA (HONG KONG) LTD	0.96	25-03-04
200		ABN AMRO CLEARING HONG KONG LTD	-3.31	25-03-12
201		CITIBANK N.A.	-16.71	25-03-11
202	25-03-11	CITIBANK N.A.	10.43	25-03-04
203	25-03-07	INTERACTIVE BROKERS HONG KONG LTD	0.60	25-02-19
204	25-03-06	ABN AMRO CLEARING HONG KONG LTD	-43.05	25-03-05
205	25-03-05	ABN AMRO CLEARING HONG KONG LTD	18.56	25-03-04
206		THE HONGKONG AND SHANGHAI BANKING	-18.42	25-03-04
207	25-03-04	ABN AMRO CLEARING HONG KONG LTD	25.44	25-03-03
208		THE HONGKONG AND SHANGHAI BANKING	-25.52	25-02-28
209	25-03-03	ABN AMRO CLEARING HONG KONG LTD	0.57	25-02-28
210		CITIBANK N.A.	-0.79	25-02-27
211	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-27
212		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-02-26
213	25-02-27	CITIBANK N.A.	10.30	25-02-13
214		THE HONGKONG AND SHANGHAI BANKING	-10.30	25-02-26
215	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-25
216		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-02-21
217	25-02-24	ABN AMRO CLEARING HONG KONG LTD	-0.69	25-02-20
218	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-12
219		ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-12
220	25-02-12	MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-02-11
221	25-02-11	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-10
222		MIRAE ASSET SECURITIES (HK) LTD	-0.87	25-02-07
223	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-02-04
224		BNP PARIBAS	-0.30	25-02-06
225	25-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-11-27
226		MIRAE ASSET SECURITIES (HK) LTD	-0.64	25-02-04
227	25-02-04	THE HONGKONG AND SHANGHAI BANKING	2.95	25-01-22
228		FUTU SECURITIES INTERNATIONAL	-0.41	25-02-03
229		MIRAE ASSET SECURITIES (HK) LTD	-1.31	25-02-03
230	25-01-09	MIRAE ASSET SECURITIES (HK) LTD	0.25	25-01-08
231	25-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-06
232	25-01-03	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-30
233	24-12-18	ABN AMRO CLEARING HONG KONG LTD	0.32	24-12-17
234		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-17
235	24-12-17	MIRAE ASSET SECURITIES (HK) LTD	0.29	24-12-16
236		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-16
237	24-12-13	MIRAE ASSET SECURITIES (HK) LTD	0.73	24-12-11
238	24-12-11	CITIBANK N.A.	-0.49	24-12-10
239	24-12-10	MIRAE ASSET SECURITIES (HK) LTD	0.54	24-12-05
240	24-12-05	ABN AMRO CLEARING HONG KONG LTD	0.29	24-12-04
241		MIRAE ASSET SECURITIES (HK) LTD	-0.47	24-12-04
242	24-11-20	CITIBANK N.A.	2.64	24-11-18
243		THE HONGKONG AND SHANGHAI BANKING	-2.65	24-11-19
244	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-15
245		MIRAE ASSET SECURITIES (HK) LTD	-0.25	24-11-12
246	24-11-15	CITIBANK N.A.	0.54	24-11-14
247		THE HONGKONG AND SHANGHAI BANKING	0.31	24-11-14
248	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-12
249		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-12
250	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	24-11-08
251	24-11-08	MIRAE ASSET SECURITIES (HK) LTD	0.49	24-11-07
252		ABN AMRO CLEARING HONG KONG LTD	-0.71	24-11-07
253		CITIBANK N.A.	-1.72	24-11-07
254	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-24
255	24-10-18	BNP PARIBAS	0.31	24-10-16
256		ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-17
257		CITIBANK N.A.	-0.63	24-10-17
258	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-10-16
259		MIRAE ASSET SECURITIES (HK) LTD	-0.30	24-10-16
260		CITIBANK N.A.	-0.92	24-10-16
261	24-10-16	MIRAE ASSET SECURITIES (HK) LTD	0.28	24-10-15
262		CITIBANK N.A.	-0.43	24-10-15
263	24-10-15	THE HONGKONG AND SHANGHAI BANKING	13.33	24-10-14
264		ABN AMRO CLEARING HONG KONG LTD	-1.73	24-10-14
265	24-10-14	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-10
266		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-10
267	24-10-10	ABN AMRO CLEARING HONG KONG LTD	2.66	24-10-09
268		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
269		CITIC SECURITIES BROKERAGE (HK) LTD	-1.41	24-10-07
270	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-08
271		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-10-07
272		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-08
273	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-07
274		BANK OF CHINA (HONG KONG) LTD	0.34	24-10-07
275		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-07
276		MIRAE ASSET SECURITIES (HK) LTD	-0.56	24-10-07
277	24-10-07	CITIBANK N.A.	5.54	24-10-04
278		CITIC SECURITIES BROKERAGE (HK) LTD	1.43	22-03-16
279		MIRAE ASSET SECURITIES (HK) LTD	0.29	24-10-04
280		ABN AMRO CLEARING HONG KONG LTD	-1.48	24-10-04
281		BNP PARIBAS	-5.84	24-10-04
282	24-10-04	ABN AMRO CLEARING HONG KONG LTD	1.15	24-10-03
283		BNP PARIBAS	-4.10	24-10-03
284	24-10-03	BNP PARIBAS	10.05	24-10-02
285		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-10-02
286		THE HONGKONG AND SHANGHAI BANKING	-9.67	24-10-02
287	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-30
288		BANK OF CHINA (HONG KONG) LTD	0.58	24-09-09
289	24-09-30	HANG SENG SECURITIES LTD	0.50	24-08-02
290	24-09-25	MIRAE ASSET SECURITIES (HK) LTD	0.58	24-08-27
291	24-09-24	CITIBANK N.A.	-42.04	24-09-23
292	24-09-16	CITIBANK N.A.	-18.00	24-09-13
293	24-09-11	CITIBANK N.A.	-0.32	24-08-30
294	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.88	24-09-03
295		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-09-03
296	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.56	24-08-15
297		JPMORGAN CHASE BANK, NATIONAL	-1.72	24-01-31
298	24-08-30	CITIBANK N.A.	0.76	24-08-15
299	24-08-20	ABN AMRO CLEARING HONG KONG LTD	-1.03	24-08-19
300	24-08-15	ABN AMRO CLEARING HONG KONG LTD	0.33	24-08-14
301		CITIBANK N.A.	-0.41	24-08-14
302	24-08-13	ABN AMRO CLEARING HONG KONG LTD	1.25	24-08-12
303		CITIBANK N.A.	-1.21	24-08-05
304	24-08-05	CITIBANK N.A.	59.54	24-08-02
305		FUTU SECURITIES INTERNATIONAL	0.32	24-07-31
306		THE HONGKONG AND SHANGHAI BANKING	-59.38	24-08-02
307	24-08-02	THE HONGKONG AND SHANGHAI BANKING	-33.33	24-08-01
308	24-08-01	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-07-31
309		THE HONGKONG AND SHANGHAI BANKING	-12.68	24-07-31
310	24-07-30	THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-24
311		CITIBANK N.A.	-0.67	24-07-26
312	24-07-26	CITIBANK N.A.	2.08	24-07-25
313		MERRILL LYNCH FAR EAST LTD	-1.94	24-07-24
314	24-07-23	MERRILL LYNCH FAR EAST LTD	1.94	24-07-22
315		CITIBANK N.A.	-3.93	24-07-15
316	24-07-22	THE HONGKONG AND SHANGHAI BANKING	12.68	24-07-19
317	24-07-19	THE HONGKONG AND SHANGHAI BANKING	33.24	24-07-18
318		HANG SENG SECURITIES LTD	-0.31	24-06-05
319	24-07-18	THE HONGKONG AND SHANGHAI BANKING	24.05	24-07-12
320	24-07-15	CITIBANK N.A.	-5.35	24-07-11
321	24-07-12	THE HONGKONG AND SHANGHAI BANKING	47.90	24-07-11
322		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-07-11
323	24-07-11	THE HONGKONG AND SHANGHAI BANKING	3.07	24-07-08
324	24-07-10	CITIBANK N.A.	-5.59	24-07-09
325	24-07-09	ABN AMRO CLEARING HONG KONG LTD	1.45	24-07-08
326		CITIBANK N.A.	-1.42	24-07-08
327	24-07-08	CITIBANK N.A.	16.50	24-06-19
328		THE HONGKONG AND SHANGHAI BANKING	-16.52	24-05-29
329	24-06-19	CITIBANK N.A.	-0.28	24-06-18
330	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.46	24-06-05
331		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.41	24-06-05
332	24-06-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.56	24-04-26
333		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-05-31
334	24-05-29	CITIBANK N.A.	-1.48	24-05-20
335	24-05-24	THE HONGKONG AND SHANGHAI BANKING	14.97	24-05-23
336	24-05-23	THE HONGKONG AND SHANGHAI BANKING	11.07	24-05-14
337		ABN AMRO CLEARING HONG KONG LTD	-3.39	24-05-22
338	24-05-20	BNP PARIBAS	0.35	24-05-16
339		CITIBANK N.A.	-0.41	24-05-17
340	24-05-17	ABN AMRO CLEARING HONG KONG LTD	0.63	24-05-16
341		CITIBANK N.A.	-0.59	24-05-10
342	24-05-14	THE HONGKONG AND SHANGHAI BANKING	2.80	24-05-09
343		ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-13
344	24-05-13	ABN AMRO CLEARING HONG KONG LTD	-5.62	24-05-10
345	24-05-10	CITIBANK N.A.	0.39	24-05-08
346		BNP PARIBAS	-0.36	24-05-09
347	24-05-03	CITIBANK N.A.	8.28	24-05-02
348		THE HONGKONG AND SHANGHAI BANKING	-8.28	24-05-02
349	24-05-02	ABN AMRO CLEARING HONG KONG LTD	5.56	24-04-30
350		THE HONGKONG AND SHANGHAI BANKING	-5.54	24-04-26
351	24-04-29	CITIBANK N.A.	-6.40	24-04-26
352	24-04-26	CITIBANK N.A.	6.08	24-04-08
353		THE HONGKONG AND SHANGHAI BANKING	-2.15	24-04-10
354	24-04-25	ABN AMRO CLEARING HONG KONG LTD	0.96	24-04-22
355		UBS SECURITIES HONG KONG LTD	-1.02	24-04-17
356	24-04-17	UBS SECURITIES HONG KONG LTD	0.27	24-04-12
357		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-02
358		ABN AMRO CLEARING HONG KONG LTD	-5.85	24-04-16
359	24-04-08	THE HONGKONG AND SHANGHAI BANKING	20.29	24-04-03
360		ABN AMRO CLEARING HONG KONG LTD	-1.79	24-04-03
361	24-04-02	CITIBANK N.A.	-0.47	24-03-18
362	24-03-22	BANK OF CHINA (HONG KONG) LTD	-0.43	24-03-14
363		FUTU SECURITIES INTERNATIONAL	-1.21	24-03-18
364	24-03-21	THE HONGKONG AND SHANGHAI BANKING	51.90	24-03-18
365		ABN AMRO CLEARING HONG KONG LTD	-3.79	24-03-20
366	24-03-20	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-18
367	24-03-14	UBS SECURITIES HONG KONG LTD	1.02	24-03-01
368		BANK OF CHINA (HONG KONG) LTD	0.66	24-02-22
369		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-03-13
370	24-03-07	CITIBANK N.A.	0.67	24-02-23
371	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-50.01	24-03-01
372	24-03-01	ABN AMRO CLEARING HONG KONG LTD	-1.44	24-02-29
373	24-02-28	ABN AMRO CLEARING HONG KONG LTD	4.70	24-02-27
374		THE HONGKONG AND SHANGHAI BANKING	-4.73	24-02-23
375	24-02-26	ABN AMRO CLEARING HONG KONG LTD	2.66	24-02-23
376		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.57	24-02-15
377	24-02-23	THE HONGKONG AND SHANGHAI BANKING	2.22	24-02-14
378	24-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	23-11-02
379		ABN AMRO CLEARING HONG KONG LTD	-3.13	24-02-14
380	24-02-14	ABN AMRO CLEARING HONG KONG LTD	1.32	24-02-08
381		MIRAE ASSET SECURITIES (HK) LTD	-1.37	24-02-08
382	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
383	24-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.50	24-02-06
384	24-02-05	ABN AMRO CLEARING HONG KONG LTD	4.10	24-02-02
385		THE HONGKONG AND SHANGHAI BANKING	-4.09	24-02-02
386	24-02-02	ABN AMRO CLEARING HONG KONG LTD	0.33	24-02-01
387		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-01-30
388	24-01-29	THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-26
389		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-01-26
390	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.87	24-01-24
391		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-12-20
392	24-01-24	THE HONGKONG AND SHANGHAI BANKING	3.09	24-01-19
393	24-01-17	THE HONGKONG AND SHANGHAI BANKING	0.44	24-01-15
394		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-01-16
395	24-01-10	MIRAE ASSET SECURITIES (HK) LTD	-0.28	23-12-27
396	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.60	24-01-08
397		THE HONGKONG AND SHANGHAI BANKING	0.30	24-01-08
398	24-01-08	THE HONGKONG AND SHANGHAI BANKING	7.35	24-01-03
399		ABN AMRO CLEARING HONG KONG LTD	-3.66	24-01-05
400	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-04
401	23-12-19	BNP PARIBAS	-0.31	23-12-18
402		CITIBANK N.A.	-1.51	23-12-14
403	23-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	23-12-12
404		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-12-15
405	23-12-14	JPMORGAN CHASE BANK, NATIONAL	2.18	22-10-07
406		CITIBANK N.A.	-2.18	23-12-08
407	23-12-12	THE HONGKONG AND SHANGHAI BANKING	3.15	23-11-22
408	23-12-04	ABN AMRO CLEARING HONG KONG LTD	-5.04	23-12-01
409	23-11-30	CITIBANK N.A.	-0.27	23-11-29
410	23-11-23	CITIBANK N.A.	0.30	23-11-22
411		BNP PARIBAS	-0.33	23-11-21
412	23-11-17	THE HONGKONG AND SHANGHAI BANKING	5.18	23-10-30
413	23-11-09	ABN AMRO CLEARING HONG KONG LTD	1.44	23-11-08
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	23-11-02
415	23-11-03	ABN AMRO CLEARING HONG KONG LTD	-6.86	23-11-02
416	23-11-02	CITIBANK N.A.	0.38	23-11-01
417		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-11-01
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.22	23-11-01
419	23-11-01	ABN AMRO CLEARING HONG KONG LTD	1.57	23-10-31
420		CITIBANK N.A.	0.61	23-10-31
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	23-10-31
422	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.71	23-10-30
423		CITIBANK N.A.	0.39	23-10-30
424		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	23-10-30
425	23-10-30	ABN AMRO CLEARING HONG KONG LTD	2.58	23-10-27
426		CITIBANK N.A.	-1.13	23-10-26
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.26	23-10-27
428	23-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.25	23-10-26
429	23-10-26	ABN AMRO CLEARING HONG KONG LTD	2.12	23-10-25
430		CITIBANK N.A.	0.27	23-10-25
431		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.22	23-10-25
432	23-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	23-10-24
433		ABN AMRO CLEARING HONG KONG LTD	-4.09	23-10-24
434	23-10-24	ABN AMRO CLEARING HONG KONG LTD	1.64	23-10-20
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	23-10-19
436	23-10-20	CITIBANK N.A.	0.31	23-10-12
437	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.11	23-10-11
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.48	23-10-11
439	23-10-06	KOREA INVESTMENT & SECURITIES ASIA LTD	0.39	23-09-15
440		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-10-05
441	23-09-29	CITIBANK N.A.	0.31	23-09-19
442	23-09-27	ABN AMRO CLEARING HONG KONG LTD	1.69	23-09-26
443		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	23-09-21
444	23-09-21	ABN AMRO CLEARING HONG KONG LTD	1.95	23-09-20
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	23-09-15
446	23-09-15	ABN AMRO CLEARING HONG KONG LTD	3.71	23-09-14
447		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.52	23-08-22
448	23-09-13	MIRAE ASSET SECURITIES (HK) LTD	0.72	23-09-04
449		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-09-12
450	23-08-31	MIRAE ASSET SECURITIES (HK) LTD	0.54	23-08-30
451		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-08-30
452	23-08-18	BNP PARIBAS	0.26	23-08-17
453		CITIBANK N.A.	-0.26	23-08-17
454	23-08-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.73	23-08-16
455		ABN AMRO CLEARING HONG KONG LTD	-0.74	23-08-16
456		CITIBANK N.A.	-3.17	23-08-16
457	23-08-16	CITIBANK N.A.	3.42	23-08-03
458		THE HONGKONG AND SHANGHAI BANKING	-3.43	23-08-11
459	23-08-03	HANG SENG SECURITIES LTD	-0.41	23-07-19
460	23-08-02	CITIBANK N.A.	-2.05	23-07-21
461	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.37	23-07-31
462		VC BROKERAGE LTD	-0.38	23-07-31
463	23-07-27	THE HONGKONG AND SHANGHAI BANKING	74.29	23-07-19
464	23-07-21	CITIBANK N.A.	0.45	23-07-11
465	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	3.77	23-06-27
466	23-07-19	THE HONGKONG AND SHANGHAI BANKING	0.47	23-07-18
467		HANG SENG SECURITIES LTD	0.27	23-05-24
468		ABN AMRO CLEARING HONG KONG LTD	-0.52	23-07-18
469	23-07-13	THE HONGKONG AND SHANGHAI BANKING	-9.71	23-06-28
470	23-07-12	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-11
471		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.46	23-07-07
472	23-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-26
473	23-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	6.56	23-05-30
474	23-06-20	FUTU SECURITIES INTERNATIONAL	0.36	23-06-14
475		ABN AMRO CLEARING HONG KONG LTD	-0.84	23-06-19
476	23-06-19	VC BROKERAGE LTD	0.26	22-10-12
477	23-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.22	23-06-15
478		CITIBANK N.A.	-1.90	23-05-31
479	23-06-13	FUTU SECURITIES INTERNATIONAL	0.27	23-06-08
480	23-06-12	ABN AMRO CLEARING HONG KONG LTD	-18.64	23-06-09
481	23-06-09	ABN AMRO CLEARING HONG KONG LTD	15.30	23-06-08
482		THE HONGKONG AND SHANGHAI BANKING	-15.28	23-06-01
483	23-05-23	ABN AMRO CLEARING HONG KONG LTD	1.40	23-05-22
484		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.38	23-04-27
485	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.42	23-05-18
486		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-18
487	23-04-28	CITIBANK N.A.	0.54	23-04-21
488		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-04-20
489	23-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.26	23-03-29
490	23-04-24	ABN AMRO CLEARING HONG KONG LTD	0.50	23-04-21
491		CHINA GALAXY INTERNATIONAL SECURITIES	-0.60	23-02-07
492	23-04-21	KOREA INVESTMENT & SECURITIES ASIA LTD	0.36	23-04-19
493		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-04-20
494	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.37	23-04-14
495		CHINA SECURITIES (INTERNATIONAL)	-0.44	23-01-11
496	23-04-03	CITIBANK N.A.	-4.69	23-03-31
497	23-03-31	CITIBANK N.A.	4.77	23-03-29
498		THE HONGKONG AND SHANGHAI BANKING	-4.93	23-03-29
499	23-03-29	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-28
500	23-03-28	THE HONGKONG AND SHANGHAI BANKING	1.58	23-03-23
501		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-27
502		CITIBANK N.A.	-1.04	23-03-27
503	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-24
504		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	23-03-23
505	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.82	23-03-22
506		THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-15
507		CITIBANK N.A.	-0.96	23-03-22
508	23-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	23-03-14
509		CITIBANK N.A.	-0.68	23-03-20
510	23-03-20	CITIBANK N.A.	0.44	23-03-14
511		BNP PARIBAS	-0.29	23-03-17
512	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.47	23-03-14
513	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-03-13
514		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.68	23-03-13
515	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.48	23-03-10
516		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	23-03-10
517	23-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	23-02-28
518	23-03-08	ABN AMRO CLEARING HONG KONG LTD	0.35	23-03-07
519		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.31	23-03-07
520	23-03-07	CITIBANK N.A.	-0.56	23-02-28
521	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.77	23-03-03
522		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.00	23-03-03
523	23-03-03	THE HONGKONG AND SHANGHAI BANKING	7.05	23-03-02
524		ABN AMRO CLEARING HONG KONG LTD	0.26	23-03-02
525		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	23-03-02
526	23-03-02	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.28	23-03-01
527	23-02-27	THE HONGKONG AND SHANGHAI BANKING	3.24	23-02-24
528		CITIBANK N.A.	1.86	23-02-23
529		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.93	23-02-15
530		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-02-24
531	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.63	23-02-14
532		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.52	23-02-14
533	23-02-14	THE HONGKONG AND SHANGHAI BANKING	0.88	23-02-13
534		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	23-02-10
535		ABN AMRO CLEARING HONG KONG LTD	-0.56	23-02-13
536	23-02-13	THE HONGKONG AND SHANGHAI BANKING	6.44	23-02-10
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	23-02-06
538		CITIBANK N.A.	-6.44	23-02-08
539	23-02-10	THE HONGKONG AND SHANGHAI BANKING	1.26	23-02-09
540		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.63	23-02-06
541		ABN AMRO CLEARING HONG KONG LTD	-1.32	23-02-09
542	23-02-09	THE HONGKONG AND SHANGHAI BANKING	7.79	23-02-07
543		ABN AMRO CLEARING HONG KONG LTD	1.15	23-02-08
544	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.38	23-02-06
545		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	23-02-06
546	23-02-06	THE HONGKONG AND SHANGHAI BANKING	1.07	23-02-02
547		ABN AMRO CLEARING HONG KONG LTD	-1.46	23-02-03
548	23-01-18	THE HONGKONG AND SHANGHAI BANKING	7.36	23-01-17
549		CITIBANK N.A.	-7.35	23-01-16
550	23-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	22-12-28
551	23-01-11	CITIBANK N.A.	1.23	23-01-05
552		CHINA SECURITIES (INTERNATIONAL)	0.44
553		FUTU SECURITIES INTERNATIONAL	-0.31	23-01-09
554	23-01-10	ABN AMRO CLEARING HONG KONG LTD	-5.65	23-01-09
555	22-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	22-12-05
556	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-19
557	22-12-19	KOREA INVESTMENT & SECURITIES ASIA LTD	0.98	22-12-16
558		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-12-16
559	22-12-16	KOREA INVESTMENT & SECURITIES ASIA LTD	4.89	22-12-14
560		THE HONGKONG AND SHANGHAI BANKING	-1.06	22-12-15
561		CITIBANK N.A.	-1.84	22-12-15
562		ABN AMRO CLEARING HONG KONG LTD	-2.09	22-12-15
563	22-12-15	THE HONGKONG AND SHANGHAI BANKING	1.03	22-12-14
564		CITIBANK N.A.	0.26	22-12-14
565		CLSA LTD	-1.03	22-12-09
566		ABN AMRO CLEARING HONG KONG LTD	-2.12	22-12-14
567	22-12-14	KOREA INVESTMENT & SECURITIES ASIA LTD	0.30	22-12-13
568		BNP PARIBAS	0.26	22-12-13
569		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-12-13
570	22-12-13	CITIBANK N.A.	0.28	22-12-12
571		ABN AMRO CLEARING HONG KONG LTD	0.26	22-12-12
572		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.49	22-12-12
573	22-12-12	ABN AMRO CLEARING HONG KONG LTD	3.71	22-12-09
574		CITIBANK N.A.	0.26	22-12-05
575		THE HONGKONG AND SHANGHAI BANKING	-3.98	22-12-08
576	22-12-09	ABN AMRO CLEARING HONG KONG LTD	4.20	22-12-08
577		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	22-12-08
578		CLSA LTD	-3.98	22-12-08
579	22-12-08	THE HONGKONG AND SHANGHAI BANKING	3.97	22-12-07
580		CLSA LTD	-4.34	22-09-23
581	22-12-07	ABN AMRO CLEARING HONG KONG LTD	1.96	22-12-06
582		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.88	22-12-05
583		THE HONGKONG AND SHANGHAI BANKING	-1.09	22-12-05
584	22-12-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	22-03-01
585	22-12-05	ABN AMRO CLEARING HONG KONG LTD	0.58	22-12-02
586		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.60	22-12-02
587	22-12-02	CITIBANK N.A.	1.00	22-11-21
588		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.30	22-11-30
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-10-17
590	22-11-22	ABN AMRO CLEARING HONG KONG LTD	2.32	22-11-21
591		KOREA INVESTMENT & SECURITIES ASIA LTD	-2.40	22-11-21
592	22-11-15	THE HONGKONG AND SHANGHAI BANKING	6.60	22-11-14
593		ABN AMRO CLEARING HONG KONG LTD	0.77	22-11-14
594		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.76	22-11-10
595	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-07
596		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.45	22-11-07
597	22-11-03	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.65	22-11-02
598		ABN AMRO CLEARING HONG KONG LTD	-0.98	22-11-02
599	22-11-02	ABN AMRO CLEARING HONG KONG LTD	-1.27	22-11-01
600	22-11-01	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-10-31
601		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	22-10-21
602		ABN AMRO CLEARING HONG KONG LTD	-1.64	22-10-31
603	22-10-28	CITIBANK N.A.	-0.33	22-10-27
604	22-10-27	CITIBANK N.A.	0.33	22-10-26
605		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-10-26
606	22-10-26	ABN AMRO CLEARING HONG KONG LTD	-0.59	22-10-25
607	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.27	22-10-21
608		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	22-10-21
609	22-10-20	KOREA INVESTMENT & SECURITIES ASIA LTD	1.66	22-10-19
610		ABN AMRO CLEARING HONG KONG LTD	-1.78	22-10-19
611	22-10-19	KOREA INVESTMENT & SECURITIES ASIA LTD	1.05	22-10-17
612		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-10-18
613	22-10-17	KOREA INVESTMENT & SECURITIES ASIA LTD	0.37	22-10-14
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	22-09-28
615	22-10-13	KOREA INVESTMENT & SECURITIES ASIA LTD	0.32	22-10-12
616		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-10-12
617	22-10-12	KOREA INVESTMENT & SECURITIES ASIA LTD	0.43	22-10-11
618	22-10-10	KOREA INVESTMENT & SECURITIES ASIA LTD	0.70	22-10-07
619		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-10-07
620	22-10-07	CITIBANK N.A.	20.67	22-09-30
621		KOREA INVESTMENT & SECURITIES ASIA LTD	0.53	22-10-05
622		ABN AMRO CLEARING HONG KONG LTD	-0.55	22-10-06
623		JPMORGAN CHASE BANK, NATIONAL	-19.76	22-08-12
624	22-10-05	ABN AMRO CLEARING HONG KONG LTD	4.82	22-10-03
625		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.80	22-10-03
626	22-09-29	KOREA INVESTMENT & SECURITIES ASIA LTD	0.46	22-09-28
627		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-28
628	22-09-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.47	22-09-27
629		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-09-27
630	22-09-26	ABN AMRO CLEARING HONG KONG LTD	2.32	22-09-23
631		BNP PARIBAS	-0.26	22-09-23
632		CITIBANK N.A.	-1.72	22-09-23
633	22-09-23	CLSA LTD	5.51	22-05-20
634		KOREA INVESTMENT & SECURITIES ASIA LTD	1.70	22-09-21
635		BNP PARIBAS	0.25	22-09-22
636		CITIBANK N.A.	-0.72	22-09-22
637		ABN AMRO CLEARING HONG KONG LTD	-1.22	22-09-22
638	22-09-22	CITIBANK N.A.	0.45	22-09-20
639		BNP PARIBAS	-0.68	22-09-21
640	22-09-21	BNP PARIBAS	0.68	22-09-20
641	22-09-13	KOREA INVESTMENT & SECURITIES ASIA LTD	-0.48	22-09-09
642	22-09-09	ABN AMRO CLEARING HONG KONG LTD	0.36	22-09-08
643		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	22-09-07
644	22-09-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-09-06
645		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.39	22-09-06
646	22-08-31	CITIBANK N.A.	-0.97	22-08-26
647	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-23
648		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.43	22-08-23
649	22-08-23	ABN AMRO CLEARING HONG KONG LTD	1.64	22-08-22
650		KOREA INVESTMENT & SECURITIES ASIA LTD	-1.54	22-08-02
651	22-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	22-08-12
652	22-08-15	THE HONGKONG AND SHANGHAI BANKING	-1.35	22-08-11
653	22-08-12	JPMORGAN CHASE BANK, NATIONAL	6.14	22-07-22
654		STANDARD CHARTERED BANK (HONG KONG) LTD	4.18	22-08-01
655		ABN AMRO CLEARING HONG KONG LTD	0.35	22-08-11
656	22-08-09	CINDA INTERNATIONAL SECURITIES LTD	0.25	22-05-04
657	22-08-05	CITIBANK N.A.	3.33	22-08-04
658		BNP PARIBAS	-3.31	22-08-04
659	22-08-04	BNP PARIBAS	3.30	22-08-03
660		CITIBANK N.A.	-3.30	22-08-03
661	22-08-03	CITIBANK N.A.	2.80	22-08-02
662		BNP PARIBAS	-2.77	22-08-02
663		ABN AMRO CLEARING HONG KONG LTD	-14.26	22-08-02
664	22-08-02	BNP PARIBAS	2.80	22-08-01
665		KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-08-01
666		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-30
667		CITIBANK N.A.	-2.83	22-08-01
668	22-07-28	CITIBANK N.A.	2.87	22-07-25
669		ABN AMRO CLEARING HONG KONG LTD	2.67	22-07-27
670		BNP PARIBAS	-5.70	22-07-27
671	22-07-26	ABN AMRO CLEARING HONG KONG LTD	2.83	22-07-25
672		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.50	22-07-25
673		BNP PARIBAS	-2.26	22-07-25
674	22-07-25	BNP PARIBAS	2.25	22-07-22
675		CITIBANK N.A.	-2.25	22-07-22
676	22-07-22	BNP PARIBAS	2.67	22-07-21
677		CITIBANK N.A.	1.98	22-07-21
678		JPMORGAN CHASE BANK, NATIONAL	-4.67	22-07-21
679	22-07-21	ABN AMRO CLEARING HONG KONG LTD	2.52	22-07-20
680		BNP PARIBAS	1.72	22-07-20
681		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.26	22-07-20
682		CITIBANK N.A.	-1.51	22-07-14
683		JPMORGAN CHASE BANK, NATIONAL	-2.27	22-07-20
684	22-07-20	ABN AMRO CLEARING HONG KONG LTD	5.01	22-07-19
685		JPMORGAN CHASE BANK, NATIONAL	-4.55	22-07-19
686	22-07-19	ABN AMRO CLEARING HONG KONG LTD	-2.82	22-07-18
687		JPMORGAN CHASE BANK, NATIONAL	-4.10	22-07-05
688	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.49	22-07-15
689	22-07-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.26	22-07-06
690	22-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.72	22-07-06
691		CITIBANK N.A.	0.37	22-07-08
692		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-07-12
693	22-07-06	ABN AMRO CLEARING HONG KONG LTD	-2.74	22-07-05
694	22-07-05	JPMORGAN CHASE BANK, NATIONAL	1.07	22-07-04
695		CITIBANK N.A.	-0.56	22-07-04
696	22-07-04	JPMORGAN CHASE BANK, NATIONAL	17.86	22-05-20
697		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-30
698		CITIBANK N.A.	-15.73	22-06-30
699	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-06-29
700		CITIBANK N.A.	-0.54	22-06-29
701	22-06-28	ABN AMRO CLEARING HONG KONG LTD	2.02	22-06-27
702		CITIBANK N.A.	-1.89	22-06-27
703	22-06-23	CITIBANK N.A.	1.04	22-06-22
704		THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-22
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-06-22
706		BNP PARIBAS	-1.16	22-06-22
707	22-06-22	ABN AMRO CLEARING HONG KONG LTD	1.91	22-06-21
708		BNP PARIBAS	1.43	22-06-21
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-09
710		CITIBANK N.A.	-3.61	22-06-21
711	22-06-20	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-06-17
712	22-06-15	ABN AMRO CLEARING HONG KONG LTD	-0.83	22-06-14
713	22-06-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.51	22-05-25
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
715	22-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	3.28	22-05-26
716	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.39	22-05-31
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	22-05-18
718		CITIBANK N.A.	-1.60	22-05-30
719	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.44	22-05-23
720		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.53	22-05-13
721	22-05-23	CITIBANK N.A.	0.53	22-05-20
722		BNP PARIBAS	-0.56	22-05-20
723	22-05-20	JPMORGAN CHASE BANK, NATIONAL	7.05
724		CLSA LTD	3.84	22-04-12
725		BNP PARIBAS	0.56	22-05-19
726		THE HONGKONG AND SHANGHAI BANKING	-4.19	22-05-19
727		CITIBANK N.A.	-7.05	22-05-19
728	22-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-04-29
729		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-05-16
730	22-05-16	BNP PARIBAS	-0.41	22-05-13
731	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.49	22-05-12
732		BNP PARIBAS	0.41	22-05-12
733		CITIBANK N.A.	-0.30	22-05-12
734		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.61	22-05-12
735	22-05-11	ABN AMRO CLEARING HONG KONG LTD	0.27	22-05-10
736		CITIBANK N.A.	-0.27	22-05-10
737	22-05-10	ABN AMRO CLEARING HONG KONG LTD	1.06	22-05-06
738		CITIBANK N.A.	-0.73	22-05-06
739	22-05-06	CITIBANK N.A.	0.45	22-05-04
740		KOREA INVESTMENT & SECURITIES ASIA LTD	0.29	22-05-05
741		BNP PARIBAS	-0.41	22-05-05
742	22-05-05	KOREA INVESTMENT & SECURITIES ASIA LTD	1.01	22-05-03
743		BNP PARIBAS	0.41	22-05-04
744		J.P. MORGAN BROKING (HONG KONG) LTD	-0.25	22-05-04
745		ABN AMRO CLEARING HONG KONG LTD	-0.37	22-05-04
746	22-05-04	J.P. MORGAN BROKING (HONG KONG) LTD	0.25	22-04-21
747	22-05-03	KOREA INVESTMENT & SECURITIES ASIA LTD	0.63	22-04-29
748		CITIBANK N.A.	-0.37	22-04-29
749		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-29
750	22-04-29	ABN AMRO CLEARING HONG KONG LTD	0.58	22-04-28
751		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.49	22-04-28
752	22-04-28	ABN AMRO CLEARING HONG KONG LTD	0.85	22-04-27
753		CITIBANK N.A.	0.57	22-04-27
754		KOREA INVESTMENT & SECURITIES ASIA LTD	0.38	22-04-27
755		BNP PARIBAS	-0.55	22-04-27
756	22-04-27	BNP PARIBAS	0.50	22-04-26
757		KOREA INVESTMENT & SECURITIES ASIA LTD	0.48	22-04-26
758		CITIBANK N.A.	-0.60	22-04-25
759	22-04-25	KOREA INVESTMENT & SECURITIES ASIA LTD	0.33	22-04-22
760		ABN AMRO CLEARING HONG KONG LTD	-0.39	22-04-22
761	22-04-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.66	22-04-19
762	22-04-21	CITIBANK N.A.	-0.30	22-04-20
763	22-04-14	CITIBANK N.A.	11.19	22-04-13
764		BNP PARIBAS	-11.05	22-04-13
765	22-04-12	THE HONGKONG AND SHANGHAI BANKING	4.24	22-04-08
766		CLSA LTD	-4.09	22-03-07
767	22-04-11	BNP PARIBAS	0.26	22-04-08
768	22-04-04	KOREA INVESTMENT & SECURITIES ASIA LTD	0.31	22-04-01
769		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-04-01
770	22-04-01	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-31
771		THE HONGKONG AND SHANGHAI BANKING	-0.87	22-03-31
772	22-03-30	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-03-29
773	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.58	22-03-28
774		ABN AMRO CLEARING HONG KONG LTD	0.33	22-03-28
775		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.33	22-03-28
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-03-10
777	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.58	22-03-25
778		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	22-03-25
779	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-03-24
780	22-03-23	KOREA INVESTMENT & SECURITIES ASIA LTD	0.34	22-03-22
781		ABN AMRO CLEARING HONG KONG LTD	-0.35	22-03-22
782	22-03-22	KOREA INVESTMENT & SECURITIES ASIA LTD	0.61	22-03-21
783		ABN AMRO CLEARING HONG KONG LTD	-0.82	22-03-21
784	22-03-21	ABN AMRO CLEARING HONG KONG LTD	-2.57	22-03-18
785	22-03-17	ABN AMRO CLEARING HONG KONG LTD	2.23	22-03-16
786		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.83	22-03-16
787		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.18	22-03-16
788	22-03-16	KOREA INVESTMENT & SECURITIES ASIA LTD	0.65	22-03-15
789		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-03-15
790		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.16	22-03-15
791	22-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.17	22-03-14
792		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-14
793	22-03-14	HAITONG INTERNATIONAL SECURITIES CO LTD	1.16	22-03-08
794	22-03-10	ABN AMRO CLEARING HONG KONG LTD	0.95	22-03-09
795		UBS SECURITIES HONG KONG LTD	-0.41	22-03-09
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-03-09
797	22-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	22-03-04
798	22-03-07	CLSA LTD	4.09
799		THE HONGKONG AND SHANGHAI BANKING	-4.09	22-03-04
800	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-03
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-03-02
802	22-03-03	ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-02
803	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-28
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	22-02-28
805		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-02-28
806	22-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	22-02-18
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-22
808	22-02-25	UBS SECURITIES HONG KONG LTD	0.64	22-02-24
809		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-02-24
810	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.59	22-02-22
811		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.57	22-02-22
812	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.53	22-02-21
813		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-02-21
814	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-02-17
815		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-02-17
816	22-02-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-16
817		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-02-15
818	22-02-15	KOREA INVESTMENT & SECURITIES ASIA LTD	0.69	22-02-14
819		THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-14
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	22-02-11
821		UBS SECURITIES HONG KONG LTD	-0.87	22-02-14
822	22-02-14	ABN AMRO CLEARING HONG KONG LTD	0.26	22-02-11
823	22-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	22-02-09
824		KOREA INVESTMENT & SECURITIES ASIA LTD	0.27	22-02-10
825		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-02-10
826	22-02-10	ABN AMRO CLEARING HONG KONG LTD	0.78	22-02-09
827		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.82	22-02-09
828	22-02-09	KOREA INVESTMENT & SECURITIES ASIA LTD	0.99	22-02-08
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-02-08
830		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-02-08
831	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-02-07
832		ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-07
833		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.29	22-02-07
834	22-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	22-02-04
835		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-02-04
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-02-04
837	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.46	22-01-28
838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-28
839		VICTORY SECURITIES CO LTD	-0.38	22-01-28
840	22-01-28	KOREA INVESTMENT & SECURITIES ASIA LTD	0.59	22-01-27
841		VICTORY SECURITIES CO LTD	0.40	21-12-17
842		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.38	21-12-17
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-01-27
844	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	22-01-26
845		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-01-26
846	22-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
847	22-01-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-01-21
848		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-01-21
849	22-01-21	ABN AMRO CLEARING HONG KONG LTD	0.29	22-01-20
850	22-01-20	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-19
851	22-01-19	ABN AMRO CLEARING HONG KONG LTD	-0.53	22-01-18
852	22-01-18	ABN AMRO CLEARING HONG KONG LTD	0.63	22-01-17
853		THE HONGKONG AND SHANGHAI BANKING	-0.69	22-01-17
854	22-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-14
855		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-01-14
856	22-01-13	BNP PARIBAS	10.95
857		THE HONGKONG AND SHANGHAI BANKING	0.58	22-01-12
858	22-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	22-01-10
859		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-01-10
860		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-01-10
861	22-01-10	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-07
862	22-01-07	UBS SECURITIES HONG KONG LTD	0.44	22-01-06
863		ABN AMRO CLEARING HONG KONG LTD	0.41	22-01-06
864		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-30
865		J.P. MORGAN BROKING (HONG KONG) LTD	-0.44	22-01-06
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-12-30
867		THE HONGKONG AND SHANGHAI BANKING	-0.66	22-01-06
868	22-01-06	J.P. MORGAN BROKING (HONG KONG) LTD	0.40	22-01-05
869		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-01-05
870	22-01-05	ABN AMRO CLEARING HONG KONG LTD	0.86	22-01-04
871		KOREA INVESTMENT & SECURITIES ASIA LTD	-0.32	22-01-03
872	22-01-04	THE HONGKONG AND SHANGHAI BANKING	0.41	22-01-03
873		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-01-03
874	22-01-03	J.P. MORGAN BROKING (HONG KONG) LTD	-0.48	21-12-30
875	21-12-30	J.P. MORGAN BROKING (HONG KONG) LTD	0.47	21-12-23
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
877		UBS SECURITIES HONG KONG LTD	-0.43	21-12-23
878		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-12-29
879	21-12-29	THE HONGKONG AND SHANGHAI BANKING	0.65	21-12-28
880		ABN AMRO CLEARING HONG KONG LTD	0.63	21-12-28
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-12-28
882	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-12-22
883		ABN AMRO CLEARING HONG KONG LTD	0.46	21-12-22
884		J.P. MORGAN BROKING (HONG KONG) LTD	-0.62	21-12-22
885		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	21-12-21
886	21-12-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.62
887		ABN AMRO CLEARING HONG KONG LTD	-0.28	21-12-21
888		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
889	21-12-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.90	21-12-15
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-12-20
891		CITIBANK N.A.	-0.95	21-12-20
892	21-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	21-12-17
893		UBS SECURITIES HONG KONG LTD	0.39	21-12-17
894		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-17
895		CITIBANK N.A.	-1.23	21-12-17
896	21-12-17	ABN AMRO CLEARING HONG KONG LTD	0.74	21-12-16
897		UBS SECURITIES HONG KONG LTD	0.37	21-12-16
898		CITIBANK N.A.	-0.82	21-12-16
899	21-12-16	THE HONGKONG AND SHANGHAI BANKING	4.44	21-12-15
900		UBS SECURITIES HONG KONG LTD	0.26
901		CITIBANK N.A.	-0.40	21-12-15
902		ABN AMRO CLEARING HONG KONG LTD	-3.48	21-12-15
903	21-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	13.09
904		ABN AMRO CLEARING HONG KONG LTD	4.40
905		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
906		HAITONG INTERNATIONAL SECURITIES CO LTD	-13.09	21-12-13
907	21-12-14	CITIBANK N.A.	21.23

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