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

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