HSI ESG Enhanced Select Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03136	2022-02-24			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.49	25-06-25
2		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-18
3		BNP PARIBAS	-1.24	25-06-25
4	25-06-24	ABN AMRO CLEARING HONG KONG LTD	4.07	25-06-23
5		THE HONGKONG AND SHANGHAI BANKING	-4.06	25-06-18
6	25-06-23	BNP PARIBAS	1.17	25-06-18
7		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-20
8	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.67	25-05-26
9		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-05-26
10	25-06-17	BNP PARIBAS	0.72	25-06-16
11		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-16
12	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-13
13		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-13
14		BNP PARIBAS	-1.51	25-06-13
15	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-09
16		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-10
17	25-06-10	BNP PARIBAS	0.51	25-06-09
18		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-09
19	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-05
20		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-06
21	25-06-02	BNP PARIBAS	3.41	25-05-30
22		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-30
23	25-05-30	ABN AMRO CLEARING HONG KONG LTD	4.79	25-05-26
24		CMB WING LUNG BANK LTD	-1.83	25-05-20
25		BNP PARIBAS	-2.96	25-05-29
26	25-05-29	BNP PARIBAS	1.00	25-05-26
27		FUTU SECURITIES INTERNATIONAL	-1.00	25-05-26
28	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
29		BNP PARIBAS	0.33	25-05-23
30		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-23
31		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-20
32	25-05-22	BNP PARIBAS	2.24	25-05-20
33		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-05-21
34	25-05-20	BNP PARIBAS	2.04	25-05-19
35		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-19
36	25-05-19	BNP PARIBAS	2.35	25-05-15
37		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-16
38	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-15
39		BANK OF CHINA (HONG KONG) LTD	-0.67	25-04-30
40	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.19	25-05-13
41		BNP PARIBAS	-1.97	25-05-13
42	25-05-08	BNP PARIBAS	0.40	25-04-30
43	25-04-29	BNP PARIBAS	2.17	25-04-28
44		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-04-28
45	25-04-28	THE HONGKONG AND SHANGHAI BANKING	3.35	25-04-16
46		BNP PARIBAS	-0.70	25-04-25
47		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-25
48	25-04-25	BNP PARIBAS	0.48	25-04-24
49		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-24
50	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-23
51		BNP PARIBAS	-0.59	25-04-23
52	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-10
53		ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-22
54		BNP PARIBAS	-1.23	25-04-16
55	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	25-04-11
56		CMB WING LUNG BANK LTD	-0.61	25-04-10
57		BNP PARIBAS	-1.97	25-04-11
58	25-04-11	ABN AMRO CLEARING HONG KONG LTD	17.35	25-04-10
59		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-19
60		BNP PARIBAS	-16.63	25-04-10
61	25-04-10	BNP PARIBAS	14.55	25-04-09
62		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-09
63		ABN AMRO CLEARING HONG KONG LTD	-15.23	25-04-09
64	25-04-09	BNP PARIBAS	2.11	25-04-08
65		CMB WING LUNG BANK LTD	0.46	25-04-08
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-28
67		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
68		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-04-08
69	25-04-03	BNP PARIBAS	0.73	25-04-01
70		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-02
71	25-03-31	BNP PARIBAS	0.28	25-03-26
72		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
73	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-25
74		BNP PARIBAS	-0.88	25-03-25
75	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-21
76		DBS BANK (HONG KONG) LTD	-0.29	25-03-19
77	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-19
78		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-19
79	25-03-14	CMB WING LUNG BANK LTD	0.54	25-03-12
80		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-12
81	25-03-12	CMB WING LUNG BANK LTD	2.49	25-03-11
82		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-11
83		BOCI SECURITIES LTD	-0.67	24-10-10
84		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-03-11
85	25-03-11	BNP PARIBAS	2.23	25-03-10
86		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-03-10
87	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.46	25-03-07
88		BNP PARIBAS	-2.02	25-03-07
89	25-03-05	BNP PARIBAS	0.29	25-03-03
90		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-03
91	25-03-03	ABN AMRO CLEARING HONG KONG LTD	5.74	25-02-28
92		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-02-28
93		BNP PARIBAS	-4.00	25-02-28
94	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-02-27
95		BNP PARIBAS	-1.38	25-02-27
96	25-02-27	BNP PARIBAS	2.83	25-02-26
97		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-02-26
98	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-25
99		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
100	25-02-25	ABN AMRO CLEARING HONG KONG LTD	3.92	25-02-24
101		BNP PARIBAS	1.41	25-02-24
102		THE HONGKONG AND SHANGHAI BANKING	-5.33	25-02-24
103	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-21
104		BNP PARIBAS	-0.77	25-02-21
105	25-02-21	BNP PARIBAS	1.92	25-02-20
106		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-20
107	25-02-20	BNP PARIBAS	2.08	25-02-19
108		ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-19
109		BANK OF CHINA (HONG KONG) LTD	-2.33	25-02-14
110	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	25-02-18
111		ABN AMRO CLEARING HONG KONG LTD	0.85	25-02-18
112		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-18
113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
114		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-04-05
115		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-18
116		BNP PARIBAS	-1.35	25-02-18
117	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-17
118		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-17
119		CHIYU BANKING CORPORATION LTD	-0.47	24-10-15
120		BNP PARIBAS	-1.65	25-02-17
121	25-02-17	ABN AMRO CLEARING HONG KONG LTD	2.17	25-02-14
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	24-10-24
123	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-12
125	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.83	25-02-10
126		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
127		BNP PARIBAS	-1.14	25-02-10
128	25-02-10	ABN AMRO CLEARING HONG KONG LTD	8.19	25-02-07
129		BNP PARIBAS	1.86	25-02-07
130		THE HONGKONG AND SHANGHAI BANKING	-10.01	25-02-07
131	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-06
132		BNP PARIBAS	-1.91	25-02-06
133	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-04
134		BNP PARIBAS	-1.99	25-02-04
135	25-02-04	BNP PARIBAS	4.09	25-02-03
136		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-03
137	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-01-27
138		BNP PARIBAS	-2.00	25-01-27
139	25-01-23	ABN AMRO CLEARING HONG KONG LTD	2.47	25-01-22
140		HANG SENG SECURITIES LTD	-0.39	24-11-25
141		BNP PARIBAS	-2.21	25-01-22
142	25-01-20	ABN AMRO CLEARING HONG KONG LTD	3.01	25-01-17
143		BNP PARIBAS	-3.01	25-01-17
144	25-01-16	BNP PARIBAS	1.43	25-01-15
145		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
146	25-01-15	BNP PARIBAS	2.58	25-01-14
147		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-01-14
148	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-13
149	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-06
150		BNP PARIBAS	-0.97	25-01-06
151	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.25	25-01-03
152		VALUABLE CAPITAL LTD	-1.07	25-01-03
153		BNP PARIBAS	-2.32	25-01-03
154	25-01-03	VALUABLE CAPITAL LTD	1.05	24-10-10
155		BNP PARIBAS	0.63	25-01-02
156		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-17
157		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-01-02
158	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.93	24-12-23
159		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-12-17
160		BNP PARIBAS	-1.53	24-12-19
161	24-12-19	BNP PARIBAS	2.00	24-12-17
162		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-12-18
163	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.33	24-11-07
164		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-16
165	24-12-16	BNP PARIBAS	0.67	24-12-13
166		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-12
167	24-12-13	ABN AMRO CLEARING HONG KONG LTD	1.60	24-12-12
168		BNP PARIBAS	-1.55	24-12-12
169	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-10
170		FUTU SECURITIES INTERNATIONAL	-0.56	24-12-10
171	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-06
172		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-06-07
173		FUTU SECURITIES INTERNATIONAL	-0.72	24-12-05
174	24-12-09	BNP PARIBAS	0.40	24-12-06
175		CMB WING LUNG BANK LTD	-0.40	24-11-27
176	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-05
177		BNP PARIBAS	-1.35	24-12-05
178	24-12-05	BNP PARIBAS	3.41	24-12-04
179		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-10-10
180		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-12-04
181	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-29
182		BNP PARIBAS	-2.00	24-11-29
183	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-28
184		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-27
185	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-26
186		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
187		BNP PARIBAS	-0.26	24-11-26
188		CMB WING LUNG BANK LTD	-0.61	24-11-25
189	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-19
190		BNP PARIBAS	-0.62	24-11-19
191	24-11-15	BNP PARIBAS	0.54	24-11-14
192		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-14
193	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
194		BNP PARIBAS	-0.27	24-11-12
195		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-11
196		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-12
197		DBS BANK (HONG KONG) LTD	-1.00	24-10-17
198	24-11-12	BNP PARIBAS	0.37	24-11-11
199	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
200		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-08
201	24-11-08	FUTU SECURITIES INTERNATIONAL	0.28	24-11-07
202		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-07
203	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
204		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-05
205		BNP PARIBAS	-1.10	24-11-06
206	24-11-05	BNP PARIBAS	3.60	24-10-31
207		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-04
208		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-11-04
209	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
210		BNP PARIBAS	-1.28	24-10-30
211	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-29
212	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.59	24-10-28
213		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-17
214		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-28
215		BNP PARIBAS	-0.82	24-10-28
216	24-10-28	BNP PARIBAS	1.63	24-10-25
217		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-10-25
218	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.51	24-10-23
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-22
220		BNP PARIBAS	-1.91	24-10-23
221	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-21
222		CMB WING LUNG BANK LTD	-0.26	24-10-21
223		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-21
224	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-09
225		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-18
226	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
227	24-10-17	BANK OF CHINA (HONG KONG) LTD	1.17	24-10-14
228		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-16
229		BNP PARIBAS	0.60	24-10-16
230		ABN AMRO CLEARING HONG KONG LTD	-2.67	24-10-16
231	24-10-15	BNP PARIBAS	1.01	24-10-14
232		CHIYU BANKING CORPORATION LTD	0.47	24-10-03
233		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-14
234		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-10-14
235		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-14
236	24-10-14	BNP PARIBAS	4.59	24-10-10
237		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-10
238		CMB WING LUNG BANK LTD	0.35	24-10-10
239		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-10-10
240	24-10-10	FUTU SECURITIES INTERNATIONAL	1.45	24-10-09
241		CMB WING LUNG BANK LTD	0.75	24-10-09
242		BNP PARIBAS	0.63	24-10-09
243		EVERBRIGHT SECURITIES INVESTMENT	0.33
244		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
245		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-09
246		ABN AMRO CLEARING HONG KONG LTD	-3.01	24-10-09
247	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-10-08
248		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-05-30
249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-07
250		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-08
251		OCBC BANK (HONG KONG) LTD	-0.33	24-06-27
252		BOCI SECURITIES LTD	-0.63	24-10-07
253		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-08
254		BNP PARIBAS	-1.99	24-10-08
255	24-10-08	ABN AMRO CLEARING HONG KONG LTD	6.20	24-10-07
256		BNP PARIBAS	3.37	24-10-07
257		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-07
258		CMB WING LUNG BANK LTD	-9.63	24-10-07
259	24-10-07	CMB WING LUNG BANK LTD	9.59	24-10-04
260		THE HONGKONG AND SHANGHAI BANKING	1.87	24-10-04
261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-04
262		BOCI SECURITIES LTD	0.32	24-10-04
263		BNP PARIBAS	-2.70	24-10-04
264		ABN AMRO CLEARING HONG KONG LTD	-9.19	24-10-04
265	24-10-04	BNP PARIBAS	2.18	24-10-03
266		CMB WING LUNG BANK LTD	1.68	24-10-03
267		BOCI SECURITIES LTD	0.56	24-10-03
268		ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-03
269		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-10-03
270		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.67	24-05-22
271	24-10-03	FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
272		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-02
273		HANG SENG SECURITIES LTD	0.33	24-10-02
274		BNP PARIBAS	-0.29	24-10-02
275		CHIYU BANKING CORPORATION LTD	-0.35	24-08-28
276		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-02
277		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-02
278	24-10-02	BNP PARIBAS	0.97	24-09-30
279		LONG BRIDGE HK LTD	-0.31	24-09-30
280		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-27
281	24-09-30	LONG BRIDGE HK LTD	0.45	24-09-27
282		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
283		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-27
284		BNP PARIBAS	-0.36	24-09-27
285	24-09-27	BOCI SECURITIES LTD	0.68	24-09-24
286		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
287	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-25
288		BNP PARIBAS	-1.87	24-09-23
289	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
290		BOCI SECURITIES LTD	-0.31	24-09-16
291	24-09-19	BNP PARIBAS	1.37	24-09-17
292		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-09-17
293	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.32	24-09-16
294		BNP PARIBAS	-1.32	24-09-16
295	24-09-16	BNP PARIBAS	1.34	24-09-13
296		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-13
297	24-09-11	BNP PARIBAS	0.67	24-09-03
298		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-09
299		BANK OF CHINA (HONG KONG) LTD	-0.40	24-08-29
300	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.33	24-09-02
301		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-30
302		BNP PARIBAS	-0.67	24-08-19
303	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
304	24-08-08	BNP PARIBAS	1.59	24-08-07
305		THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-07
306		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-08-07
307	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.90	24-08-06
308		BNP PARIBAS	-4.03	24-08-05
309	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.35	24-08-01
310		BNP PARIBAS	-1.15	24-08-01
311	24-07-29	BNP PARIBAS	1.19	24-07-24
312		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-07-25
313	24-07-24	BNP PARIBAS	3.61	24-07-23
314		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-22
315		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-23
316	24-07-23	DBS BANK (HONG KONG) LTD	1.29	23-05-11
317	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-16
318		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-07-16
319	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
320		BNP PARIBAS	-0.49	24-07-12
321	24-07-09	BNP PARIBAS	1.27	24-07-05
322		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-02
323		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-07-08
324	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-04
325		BNP PARIBAS	-0.99	24-06-27
326	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.00	24-06-26
327		OCBC BANK (HONG KONG) LTD	0.33
328		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-02-23
329		BNP PARIBAS	-2.00	24-06-19
330	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.55	24-06-24
331		FUTU SECURITIES INTERNATIONAL	-1.28	24-06-21
332	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-20
333		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
334	24-06-13	BNP PARIBAS	0.79	24-06-12
335		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-12
336		CMB WING LUNG BANK LTD	-0.45	24-06-07
337		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-12
338	24-06-12	THE HONGKONG AND SHANGHAI BANKING	6.67	24-06-04
339		BNP PARIBAS	-1.33	24-06-07
340		ABN AMRO CLEARING HONG KONG LTD	-5.34	24-06-11
341	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-06-07
342		BANK OF CHINA (HONG KONG) LTD	-0.77	24-06-03
343	24-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-05-21
344		BNP PARIBAS	0.27	24-06-06
345		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-05
346	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-03
347		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-03
348	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-20
349		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-05-31
350	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-30
351		CHIYU BANKING CORPORATION LTD	0.30	22-03-14
352		BNP PARIBAS	-2.00	24-05-30
353	24-05-30	BNP PARIBAS	1.34	24-05-22
354		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-29
355	24-05-27	FUTU SECURITIES INTERNATIONAL	0.27	24-05-24
356		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-24
357	24-05-24	FUTU SECURITIES INTERNATIONAL	0.39	24-05-23
358		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
359	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-22
360		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-22
361		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-22
362	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	3.19	22-05-30
363		FUTU SECURITIES INTERNATIONAL	0.40	24-05-21
364		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-05-21
365	24-05-20	FUTU SECURITIES INTERNATIONAL	0.61	24-05-16
366		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-17
367	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-19
368	24-05-14	BNP PARIBAS	1.92	24-05-13
369		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-05-13
370	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
371	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.67	24-05-07
372		VALUABLE CAPITAL LTD	0.52	24-01-22
373		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-07
374	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-06
375		BANK OF CHINA (HONG KONG) LTD	-0.63	24-04-29
376	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
377		BNP PARIBAS	-0.34	24-05-03
378	24-05-03	THE HONGKONG AND SHANGHAI BANKING	3.33	24-05-02
379		BNP PARIBAS	-1.41	24-05-02
380		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-05-02
381	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.19	24-04-30
382		ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-30
383		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-30
384		BNP PARIBAS	-1.82	24-04-30
385	24-04-30	BNP PARIBAS	1.82	24-04-29
386		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-04-29
387	24-04-29	ABN AMRO CLEARING HONG KONG LTD	3.56	24-04-26
388		BANK OF CHINA (HONG KONG) LTD	0.67	24-04-18
389		FUTU SECURITIES INTERNATIONAL	-0.89	24-04-22
390		BNP PARIBAS	-3.21	24-04-23
391	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
392	24-04-23	BNP PARIBAS	1.33	24-04-19
393		PHILLIP SECURITIES (HONG KONG) LTD	0.27	23-11-22
394		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-22
395	24-04-19	BNP PARIBAS	0.28	24-04-18
396	24-04-18	ABN AMRO CLEARING HONG KONG LTD	1.20	24-04-17
397		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-12
398		BNP PARIBAS	-1.63	24-04-17
399	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
400		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-15
401	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-08
402		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
403	24-04-08	BNP PARIBAS	1.79	24-04-05
404		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-04-05
405	24-04-05	ABN AMRO CLEARING HONG KONG LTD	2.78	24-04-02
406		CGS INTERNATIONAL SECURITIES HK LTD	0.94	23-05-29
407		BNP PARIBAS	-3.15	24-04-02
408	24-04-02	BNP PARIBAS	2.51	24-03-27
409		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-03-27
410	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-03-26
411		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-26
412		BNP PARIBAS	-1.85	24-03-26
413	24-03-26	BNP PARIBAS	1.79	24-03-25
414		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-03-25
415	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.84	24-03-22
416		FUTU SECURITIES INTERNATIONAL	-0.71	24-03-22
417		BNP PARIBAS	-1.03	24-03-21
418	24-03-21	BNP PARIBAS	0.33	24-03-20
419		BANK OF CHINA (HONG KONG) LTD	-0.33	24-03-15
420	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.75	24-03-19
421		BNP PARIBAS	-1.78	24-03-19
422	24-03-19	BNP PARIBAS	1.46	24-03-15
423		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-03-18
424	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-15
425		ICBC (ASIA) SECURITIES LTD	-0.31	24-02-02
426	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-14
427		BNP PARIBAS	-0.46	24-03-14
428	24-03-14	ABN AMRO CLEARING HONG KONG LTD	1.93	24-03-13
429		BNP PARIBAS	-1.80	24-03-13
430	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.82	24-03-12
431		BNP PARIBAS	-1.82	24-03-12
432	24-03-12	ABN AMRO CLEARING HONG KONG LTD	3.57	24-03-11
433		BNP PARIBAS	-3.64	24-03-11
434	24-03-11	BNP PARIBAS	2.41	24-03-08
435		UOB KAY HIAN (HONG KONG) LTD	-0.80	24-02-23
436		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-07
437	24-03-07	FUTU SECURITIES INTERNATIONAL	0.55	24-03-04
438		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
439	24-03-01	BNP PARIBAS	4.57	24-02-23
440		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-02-27
441	24-02-23	UOB KAY HIAN (HONG KONG) LTD	0.80
442		OCBC SECURITIES BROKERAGE (HK) LTD	0.33
443		BNP PARIBAS	-1.18	24-02-22
444	24-02-22	CMB WING LUNG BANK LTD	0.44	24-01-18
445	24-02-21	ABN AMRO CLEARING HONG KONG LTD	1.85	24-02-20
446		BNP PARIBAS	-1.95	24-02-19
447	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-02-19
448		FUTU SECURITIES INTERNATIONAL	-0.61	24-02-15
449	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-02-16
450		BNP PARIBAS	-1.90	24-02-16
451	24-02-16	ABN AMRO CLEARING HONG KONG LTD	4.91	24-02-15
452		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-02-15
453		BNP PARIBAS	-3.19	24-02-15
454	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-14
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-02-06
456	24-02-14	BNP PARIBAS	1.33	24-02-08
457		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-08
458	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-02-07
459		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
460		BNP PARIBAS	-3.91	24-02-07
461	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.19	24-02-06
462		BNP PARIBAS	-3.23	24-02-06
463	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-05
464		FUTU SECURITIES INTERNATIONAL	0.27	24-02-05
465		BNP PARIBAS	-1.33	24-02-05
466	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-01-08
467		BNP PARIBAS	1.19	24-02-01
468		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-02
469	24-02-02	ICBC (ASIA) SECURITIES LTD	0.50	24-01-19
470	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.14	24-01-30
471		BNP PARIBAS	-3.14	24-01-29
472	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.78	24-01-25
473		BNP PARIBAS	0.25	24-01-25
474		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-26
475	24-01-26	FUTU SECURITIES INTERNATIONAL	0.49	24-01-25
476		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-25
477	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.71	24-01-24
478		BNP PARIBAS	-1.93	24-01-24
479	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-23
480		BNP PARIBAS	-0.51	24-01-23
481		THE HONGKONG AND SHANGHAI BANKING	-78.24	24-01-22
482	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-19
483		BNP PARIBAS	-0.29	24-01-19
484	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-03
485		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-18
486	24-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	24-01-10
487		BNP PARIBAS	-2.73	24-01-09
488	24-01-08	BNP PARIBAS	0.66	24-01-04
489		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-05
490	24-01-04	BNP PARIBAS	0.36	24-01-02
491		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-03
492	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-28
493		BNP PARIBAS	-0.37	23-12-29
494	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-22
495		BNP PARIBAS	-0.43	23-12-22
496	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-21
497		BNP PARIBAS	-0.78	23-12-21
498	23-12-21	BNP PARIBAS	5.01	23-12-19
499		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-12-19
500	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-15
501		BNP PARIBAS	-0.40	23-12-18
502	23-12-11	BNP PARIBAS	0.66	23-12-08
503		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-12-08
504	23-12-07	BNP PARIBAS	-0.36	23-12-06
505	23-12-05	BNP PARIBAS	0.69	23-12-01
506		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-04
507	23-12-01	BNP PARIBAS	0.26	23-11-29
508		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-30
509	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-27
510		BNP PARIBAS	-0.26	23-11-27
511	23-11-27	BNP PARIBAS	0.58	23-11-24
512		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-11-24
513	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-22
514		BNP PARIBAS	-0.33	23-11-23
515	23-11-22	BNP PARIBAS	0.34	23-11-21
516		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-20
517	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-15
518		BNP PARIBAS	-0.43	23-11-15
519	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-14
520		BNP PARIBAS	-0.35	23-11-14
521	23-11-14	BNP PARIBAS	0.77	23-11-13
522		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-13
523	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.38	23-11-07
524		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-07
525	23-11-06	BNP PARIBAS	0.34	23-11-02
526		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-03
527	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
528		BNP PARIBAS	-0.35	23-10-26
529	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-25
530		BNP PARIBAS	-0.36	23-10-25
531	23-10-24	BNP PARIBAS	0.67	23-10-20
532		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-10-20
533	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-17
534		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-11
535	23-10-17	BNP PARIBAS	0.33	23-10-12
536		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-13
537	23-10-11	FUTU SECURITIES INTERNATIONAL	0.29	23-09-22
538		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-09
539	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-10-03
540		BNP PARIBAS	-0.43	23-09-29
541	23-09-29	BNP PARIBAS	-0.28	23-09-28
542	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-27
543		BNP PARIBAS	-0.37	23-09-27
544	23-09-27	BNP PARIBAS	0.99	23-09-26
545		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-26
546	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.11	23-09-22
547		BNP PARIBAS	-1.11	23-09-25
548	23-09-20	BNP PARIBAS	0.65	23-09-19
549		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-19
550	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-18
551		BNP PARIBAS	-0.43	23-09-18
552	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
553		BNP PARIBAS	-0.34	23-09-11
554	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
555		BNP PARIBAS	-0.33	23-09-07
556	23-09-07	BNP PARIBAS	0.37	23-09-06
557		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-04
558	23-09-04	BNP PARIBAS	0.32	23-08-31
559		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-31
560	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-30
561		BNP PARIBAS	-0.74	23-08-30
562	23-08-30	BNP PARIBAS	0.32	23-08-29
563		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-08-29
564	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-28
565		BNP PARIBAS	-0.32	23-08-28
566	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-14
567		BNP PARIBAS	-0.31	23-08-09
568	23-08-04	BNP PARIBAS	0.74	23-08-03
569		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-03
570	23-08-03	BNP PARIBAS	0.29	23-08-02
571		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-02
572	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
573		BNP PARIBAS	-0.29	23-08-01
574	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-26
575		BNP PARIBAS	-0.31	23-07-26
576	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-24
577		BNP PARIBAS	-0.31	23-07-24
578	23-07-24	BNP PARIBAS	0.32	23-07-21
579		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-21
580	23-07-21	BNP PARIBAS	0.31	23-07-20
581		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
582	23-07-20	BNP PARIBAS	0.31	23-07-19
583		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-19
584	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-18
585		BNP PARIBAS	-0.30	23-07-18
586	23-07-18	BNP PARIBAS	0.87	23-07-14
587		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-07-14
588	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-12
589		BNP PARIBAS	-0.60	23-07-12
590	23-07-12	BNP PARIBAS	0.75	23-07-11
591		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-11
592	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-10
593		BNP PARIBAS	-0.29	23-07-10
594	23-07-07	BNP PARIBAS	0.59	23-07-06
595		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-06
596	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-04
597		BNP PARIBAS	-1.76	23-07-04
598	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-03
599		BNP PARIBAS	-0.60	23-07-03
600	23-07-03	BNP PARIBAS	0.87	23-06-29
601		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-29
602	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-28
603		BNP PARIBAS	-0.31	23-06-28
604	23-06-28	BNP PARIBAS	0.31	23-06-26
605		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-27
606	23-06-26	BNP PARIBAS	0.30	23-06-23
607		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-23
608	23-06-21	BNP PARIBAS	0.58	23-06-20
609		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-20
610	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.16	23-06-19
611		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
612		BNP PARIBAS	-0.86	23-06-16
613	23-06-16	ABN AMRO CLEARING HONG KONG LTD	2.83	23-06-14
614		BNP PARIBAS	-2.92	23-06-14
615	23-06-14	BNP PARIBAS	0.84	23-06-13
616		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-13
617	23-06-13	BNP PARIBAS	0.78	23-06-12
618		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-12
619	23-06-12	BNP PARIBAS	0.30	23-06-09
620		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-09
621	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
622		BNP PARIBAS	-0.44	23-06-07
623	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-06-02
624		BNP PARIBAS	-0.43	23-05-30
625	23-05-30	BNP PARIBAS	0.43	23-05-29
626		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-29
627	23-05-29	BNP PARIBAS	0.32	23-05-23
628		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-19
629	23-05-18	BNP PARIBAS	0.29	23-05-17
630		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-17
631	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-16
632		BNP PARIBAS	-0.30	23-05-16
633	23-05-15	BNP PARIBAS	0.29	23-05-09
634		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-12
635	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-08
636		BNP PARIBAS	-0.29	23-05-05
637	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-05
638		HANG SENG SECURITIES LTD	-0.49	23-03-08
639	23-05-05	BNP PARIBAS	0.29	23-05-04
640		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
641	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-27
642		BNP PARIBAS	-0.29	23-04-26
643	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-25
644		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-25
645	23-04-25	ABN AMRO CLEARING HONG KONG LTD	9.52	23-04-24
646	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.92	23-04-21
647		BNP PARIBAS	0.31	23-04-20
648		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-04-21
649	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-19
650		BNP PARIBAS	-0.30	23-04-19
651	23-04-19	BNP PARIBAS	0.62	23-04-18
652		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-18
653	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-11
654	23-04-11	BNP PARIBAS	0.31	23-04-06
655		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-06
656	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-04
657		BNP PARIBAS	-0.31	23-04-04
658	23-03-31	BNP PARIBAS	0.31	23-03-29
659		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-30
660	23-03-28	BNP PARIBAS	0.32	23-03-27
661		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-27
662	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-23
663		BNP PARIBAS	-0.32	23-03-23
664	23-03-20	BNP PARIBAS	0.36	23-03-16
665		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-16
666	23-03-16	BNP PARIBAS	0.32	23-03-15
667		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-15
668	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-14
669		BNP PARIBAS	-0.69	23-03-14
670	23-03-13	BNP PARIBAS	0.74	23-03-10
671		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-10
672	23-03-10	BNP PARIBAS	0.30	23-03-07
673	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-06
674		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-07
675	23-03-07	BNP PARIBAS	0.45	23-03-06
676		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-06
677	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
678		BNP PARIBAS	-0.37	23-03-03
679	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-27
680		BNP PARIBAS	-0.36	23-02-28
681	23-02-08	BNP PARIBAS	0.29	23-02-07
682		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-07
683	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-02
684		BNP PARIBAS	-0.32	23-02-03
685	23-02-02	BNP PARIBAS	-0.27	23-02-01
686	23-02-01	BNP PARIBAS	-0.27	23-01-30
687	23-01-30	BNP PARIBAS	0.35	23-01-27
688		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-18
689	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
690		BNP PARIBAS	-0.29	23-01-10
691	23-01-05	BNP PARIBAS	1.88	23-01-03
692		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-01-04
693	23-01-03	ABN AMRO CLEARING HONG KONG LTD	1.87	22-12-30
694		BNP PARIBAS	-1.87	22-12-30
695	22-12-30	BNP PARIBAS	2.58	22-12-29
696		ABN AMRO CLEARING HONG KONG LTD	-2.66	22-12-29
697	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
698		BNP PARIBAS	-0.31	22-12-28
699	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.97	22-12-23
700		BNP PARIBAS	-0.97	22-12-23
701	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-22
702		BNP PARIBAS	-0.32	22-12-22
703	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.90	22-12-20
704		BNP PARIBAS	-2.90	22-12-20
705	22-12-20	BNP PARIBAS	1.95	22-12-19
706		ABN AMRO CLEARING HONG KONG LTD	-1.95	22-12-19
707	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
708		BNP PARIBAS	0.26	22-12-14
709		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-16
710	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
711		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-15
712	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.60	22-12-13
713		BNP PARIBAS	-0.63	22-12-13
714	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
715		BNP PARIBAS	-0.37	22-12-12
716	22-12-12	BNP PARIBAS	0.64	22-12-09
717		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-09
718	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-12-08
719		BNP PARIBAS	-0.37	22-12-07
720	22-12-07	BNP PARIBAS	0.75	22-12-02
721		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-05
722	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
723		BNP PARIBAS	-0.34	22-12-01
724	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-30
725		BNP PARIBAS	-0.95	22-11-30
726	22-11-30	BNP PARIBAS	1.10	22-11-28
727		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-11-29
728	22-11-25	BNP PARIBAS	0.39	22-11-24
729		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
730	22-11-23	BNP PARIBAS	0.67	22-11-22
731		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-22
732	22-11-22	BNP PARIBAS	0.67	22-11-18
733		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-21
734	22-11-18	BNP PARIBAS	0.40	22-11-16
735		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-17
736	22-11-16	BNP PARIBAS	1.11	22-11-15
737		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-15
738	22-11-15	BNP PARIBAS	0.63	22-11-11
739		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-11
740	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-10
741		BNP PARIBAS	-0.39	22-11-10
742	22-11-10	ABN AMRO CLEARING HONG KONG LTD	1.53	22-11-09
743		BNP PARIBAS	-1.50	22-11-09
744	22-11-09	BNP PARIBAS	0.39	22-11-07
745		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-08
746	22-11-08	THE HONGKONG AND SHANGHAI BANKING	7.68	22-11-01
747	22-11-07	BNP PARIBAS	0.37	22-11-04
748		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-04
749	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-11-03
750		BNP PARIBAS	-0.41	22-11-03
751	22-11-03	BNP PARIBAS	0.39	22-11-02
752		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.70	22-02-24
754	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-01
755		BNP PARIBAS	-0.68	22-11-01
756	22-11-01	BNP PARIBAS	0.69	22-10-27
757		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
758	22-10-27	BNP PARIBAS	0.95	22-10-26
759		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-26
760	22-10-26	BNP PARIBAS	1.38	22-10-25
761		HANG SENG SECURITIES LTD	0.29	22-09-28
762		ABN AMRO CLEARING HONG KONG LTD	-1.72	22-10-25
763	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	22-10-24
764		BNP PARIBAS	-0.93	22-10-24
765	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.15	22-10-21
766		BNP PARIBAS	-2.17	22-10-21
767	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-20
768		BNP PARIBAS	-0.31	22-10-20
769	22-10-17	BNP PARIBAS	0.60	22-10-14
770		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-14
771	22-10-14	BNP PARIBAS	0.60	22-10-11
772		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-13
773	22-10-11	BNP PARIBAS	0.29	22-10-10
774		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-07
775	22-10-07	BNP PARIBAS	0.55	22-10-06
776		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-10-06
777	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-05
778		BNP PARIBAS	-1.22	22-10-05
779	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-03
780		BNP PARIBAS	-1.19	22-10-03
781	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-28
782		BNP PARIBAS	-0.57	22-09-28
783	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.71	22-09-26
784		BNP PARIBAS	-0.87	22-09-27
785	22-09-23	BNP PARIBAS	0.28	22-09-22
786		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-22
787	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
788		BNP PARIBAS	-0.28	22-09-21
789	22-09-21	THE HONGKONG AND SHANGHAI BANKING	1.45	22-09-20
790		BNP PARIBAS	-0.48	22-09-20
791		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-16
792	22-09-16	BNP PARIBAS	0.26	22-09-14
793		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-14
794	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-09
795	22-09-09	BNP PARIBAS	-0.27	22-09-07
796	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	22-09-05
797		BNP PARIBAS	-0.68	22-09-02
798	22-09-01	BNP PARIBAS	0.80	22-08-29
799		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-08-31
800	22-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	22-08-23
801		BNP PARIBAS	-1.03	22-08-22
802	22-08-22	BNP PARIBAS	0.26	22-08-05
803		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
804	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
805		BNP PARIBAS	-0.26	22-07-05
806	22-07-05	BNP PARIBAS	0.26	22-06-30
807		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
808	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
809		BNP PARIBAS	-0.52	22-06-29
810	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
811		BNP PARIBAS	-0.48	22-06-22
812	22-06-22	BNP PARIBAS	0.49	22-06-15
813		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-20
814	22-06-15	BNP PARIBAS	0.48	22-06-13
815		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-14
816	22-06-13	BNP PARIBAS	0.99	22-06-10
817		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-10
818	22-06-09	BNP PARIBAS	0.53	22-06-08
819		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-08
820	22-06-07	BNP PARIBAS	0.52	22-06-06
821		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-06
822	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-02
823		BNP PARIBAS	-0.26	22-06-02
824	22-06-02	BNP PARIBAS	0.28	22-06-01
825		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
826	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-26
827	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-24
828		BNP PARIBAS	-0.50	22-05-24
829	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-23
830		BNP PARIBAS	-0.54	22-05-23
831	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-20
832		BNP PARIBAS	-0.51	22-05-19
833	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-17
834		BNP PARIBAS	-0.76	22-05-17
835	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-16
836		BNP PARIBAS	-1.04	22-05-16
837	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-05-13
838		BNP PARIBAS	-0.27	22-05-12
839	22-05-12	BNP PARIBAS	0.78	22-05-11
840		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-11
841	22-05-03	BNP PARIBAS	1.55	22-04-29
842		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-04-29
843	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-25
844		BNP PARIBAS	-0.84	22-03-25
845	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-23
846		BNP PARIBAS	-0.55	22-03-21
847	22-03-21	BNP PARIBAS	0.26	22-03-17
848	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-16
849		BNP PARIBAS	-0.49	22-03-16
850	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-15
851		BNP PARIBAS	-0.70	22-03-15
852	22-03-15	BNP PARIBAS	0.46	22-03-14
853		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-14
854	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-11
855		BNP PARIBAS	-0.81	22-03-11
856	22-03-11	BNP PARIBAS	0.46	22-03-10
857		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
858	22-03-10	BNP PARIBAS	0.70	22-03-09
859		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-09
860	22-03-08	BNP PARIBAS	-0.26	22-03-07
861	22-03-04	BNP PARIBAS	0.43	22-03-03
862		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-03
863	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-28
864	22-03-01	BNP PARIBAS	-0.31	22-02-28
865	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-24

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