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	25-09-30	BNP PARIBAS	0.93	25-09-29
2		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
3		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-09-29
4	25-09-29	HANG SENG SECURITIES LTD	1.33	25-09-23
5		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-26
6		BNP PARIBAS	-0.80	25-09-26
7	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-09-25
8		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	24-10-04
9	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	25-09-19
10		BNP PARIBAS	0.27	25-09-19
11		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
12		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-18
13		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
14		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-19
15	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	25-09-16
16		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
17	25-09-18	BNP PARIBAS	0.96	25-09-17
18		ICBC (ASIA) SECURITIES LTD	0.33	25-02-17
19		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-17
20	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-16
21		BNP PARIBAS	-1.23	25-09-16
22	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
23	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
24	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-05
25		BNP PARIBAS	-1.21	25-09-05
26	25-09-05	BNP PARIBAS	2.18	25-09-01
27		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-03
28	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
29	25-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-29
30	25-08-29	BNP PARIBAS	1.95	25-08-28
31		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-26
32		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-28
33	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-26
34		HANG SENG SECURITIES LTD	0.33	25-08-19
35		BNP PARIBAS	-1.73	25-08-26
36	25-08-25	BNP PARIBAS	1.02	25-08-22
37		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-22
38	25-08-22	BNP PARIBAS	1.01	25-08-21
39		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-21
40	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-20
41		BNP PARIBAS	-0.37	25-08-20
42	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-18
43		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-19
44	25-08-19	BNP PARIBAS	0.28	25-08-18
45		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-08-15
46	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-14
47		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-27
48		BNP PARIBAS	-0.33	25-08-13
49		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-14
50	25-08-13	BNP PARIBAS	0.53	25-08-11
51		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
52	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-07
53		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-08
54	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-01
55		BNP PARIBAS	-0.38	25-08-01
56	25-07-31	BNP PARIBAS	0.67	25-07-30
57		CMB WING LUNG BANK LTD	-0.92	25-07-29
58	25-07-30	THE HONGKONG AND SHANGHAI BANKING	2.23	25-07-29
59		BNP PARIBAS	-0.97	25-07-29
60		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-29
61	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.33	25-07-24
62		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-24
63	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-10
64		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-09
65	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.49	25-06-25
66		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-18
67		BNP PARIBAS	-1.24	25-06-25
68	25-06-24	ABN AMRO CLEARING HONG KONG LTD	4.07	25-06-23
69		THE HONGKONG AND SHANGHAI BANKING	-4.06	25-06-18
70	25-06-23	BNP PARIBAS	1.17	25-06-18
71		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-20
72	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.67	25-05-26
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-05-26
74	25-06-17	BNP PARIBAS	0.72	25-06-16
75		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-16
76	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-13
77		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-13
78		BNP PARIBAS	-1.51	25-06-13
79	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-09
80		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-10
81	25-06-10	BNP PARIBAS	0.51	25-06-09
82		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-09
83	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-05
84		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-06
85	25-06-02	BNP PARIBAS	3.41	25-05-30
86		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-30
87	25-05-30	ABN AMRO CLEARING HONG KONG LTD	4.79	25-05-26
88		CMB WING LUNG BANK LTD	-1.83	25-05-20
89		BNP PARIBAS	-2.96	25-05-29
90	25-05-29	BNP PARIBAS	1.00	25-05-26
91		FUTU SECURITIES INTERNATIONAL	-1.00	25-05-26
92	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
93		BNP PARIBAS	0.33	25-05-23
94		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-23
95		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-20
96	25-05-22	BNP PARIBAS	2.24	25-05-20
97		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-05-21
98	25-05-20	BNP PARIBAS	2.04	25-05-19
99		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-19
100	25-05-19	BNP PARIBAS	2.35	25-05-15
101		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-16
102	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-15
103		BANK OF CHINA (HONG KONG) LTD	-0.67	25-04-30
104	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.19	25-05-13
105		BNP PARIBAS	-1.97	25-05-13
106	25-05-08	BNP PARIBAS	0.40	25-04-30
107	25-04-29	BNP PARIBAS	2.17	25-04-28
108		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-04-28
109	25-04-28	THE HONGKONG AND SHANGHAI BANKING	3.35	25-04-16
110		BNP PARIBAS	-0.70	25-04-25
111		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-25
112	25-04-25	BNP PARIBAS	0.48	25-04-24
113		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-24
114	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-23
115		BNP PARIBAS	-0.59	25-04-23
116	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-10
117		ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-22
118		BNP PARIBAS	-1.23	25-04-16
119	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	25-04-11
120		CMB WING LUNG BANK LTD	-0.61	25-04-10
121		BNP PARIBAS	-1.97	25-04-11
122	25-04-11	ABN AMRO CLEARING HONG KONG LTD	17.35	25-04-10
123		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-19
124		BNP PARIBAS	-16.63	25-04-10
125	25-04-10	BNP PARIBAS	14.55	25-04-09
126		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-09
127		ABN AMRO CLEARING HONG KONG LTD	-15.23	25-04-09
128	25-04-09	BNP PARIBAS	2.11	25-04-08
129		CMB WING LUNG BANK LTD	0.46	25-04-08
130		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-28
131		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
132		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-04-08
133	25-04-03	BNP PARIBAS	0.73	25-04-01
134		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-02
135	25-03-31	BNP PARIBAS	0.28	25-03-26
136		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
137	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-25
138		BNP PARIBAS	-0.88	25-03-25
139	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-21
140		DBS BANK (HONG KONG) LTD	-0.29	25-03-19
141	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-19
142		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-19
143	25-03-14	CMB WING LUNG BANK LTD	0.54	25-03-12
144		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-12
145	25-03-12	CMB WING LUNG BANK LTD	2.49	25-03-11
146		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-11
147		BOCI SECURITIES LTD	-0.67	24-10-10
148		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-03-11
149	25-03-11	BNP PARIBAS	2.23	25-03-10
150		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-03-10
151	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.46	25-03-07
152		BNP PARIBAS	-2.02	25-03-07
153	25-03-05	BNP PARIBAS	0.29	25-03-03
154		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-03
155	25-03-03	ABN AMRO CLEARING HONG KONG LTD	5.74	25-02-28
156		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-02-28
157		BNP PARIBAS	-4.00	25-02-28
158	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-02-27
159		BNP PARIBAS	-1.38	25-02-27
160	25-02-27	BNP PARIBAS	2.83	25-02-26
161		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-02-26
162	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-25
163		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
164	25-02-25	ABN AMRO CLEARING HONG KONG LTD	3.92	25-02-24
165		BNP PARIBAS	1.41	25-02-24
166		THE HONGKONG AND SHANGHAI BANKING	-5.33	25-02-24
167	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-21
168		BNP PARIBAS	-0.77	25-02-21
169	25-02-21	BNP PARIBAS	1.92	25-02-20
170		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-20
171	25-02-20	BNP PARIBAS	2.08	25-02-19
172		ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-19
173		BANK OF CHINA (HONG KONG) LTD	-2.33	25-02-14
174	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	25-02-18
175		ABN AMRO CLEARING HONG KONG LTD	0.85	25-02-18
176		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-18
177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
178		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-04-05
179		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-18
180		BNP PARIBAS	-1.35	25-02-18
181	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-17
182		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-17
183		CHIYU BANKING CORPORATION LTD	-0.47	24-10-15
184		BNP PARIBAS	-1.65	25-02-17
185	25-02-17	ABN AMRO CLEARING HONG KONG LTD	2.17	25-02-14
186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	24-10-24
187	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-12
188		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-12
189	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.83	25-02-10
190		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
191		BNP PARIBAS	-1.14	25-02-10
192	25-02-10	ABN AMRO CLEARING HONG KONG LTD	8.19	25-02-07
193		BNP PARIBAS	1.86	25-02-07
194		THE HONGKONG AND SHANGHAI BANKING	-10.01	25-02-07
195	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-06
196		BNP PARIBAS	-1.91	25-02-06
197	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-04
198		BNP PARIBAS	-1.99	25-02-04
199	25-02-04	BNP PARIBAS	4.09	25-02-03
200		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-03
201	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-01-27
202		BNP PARIBAS	-2.00	25-01-27
203	25-01-23	ABN AMRO CLEARING HONG KONG LTD	2.47	25-01-22
204		HANG SENG SECURITIES LTD	-0.39	24-11-25
205		BNP PARIBAS	-2.21	25-01-22
206	25-01-20	ABN AMRO CLEARING HONG KONG LTD	3.01	25-01-17
207		BNP PARIBAS	-3.01	25-01-17
208	25-01-16	BNP PARIBAS	1.43	25-01-15
209		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
210	25-01-15	BNP PARIBAS	2.58	25-01-14
211		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-01-14
212	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-13
213	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-06
214		BNP PARIBAS	-0.97	25-01-06
215	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.25	25-01-03
216		VALUABLE CAPITAL LTD	-1.07	25-01-03
217		BNP PARIBAS	-2.32	25-01-03
218	25-01-03	VALUABLE CAPITAL LTD	1.05	24-10-10
219		BNP PARIBAS	0.63	25-01-02
220		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-17
221		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-01-02
222	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.93	24-12-23
223		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-12-17
224		BNP PARIBAS	-1.53	24-12-19
225	24-12-19	BNP PARIBAS	2.00	24-12-17
226		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-12-18
227	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.33	24-11-07
228		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-16
229	24-12-16	BNP PARIBAS	0.67	24-12-13
230		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-12
231	24-12-13	ABN AMRO CLEARING HONG KONG LTD	1.60	24-12-12
232		BNP PARIBAS	-1.55	24-12-12
233	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-10
234		FUTU SECURITIES INTERNATIONAL	-0.56	24-12-10
235	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-06
236		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-06-07
237		FUTU SECURITIES INTERNATIONAL	-0.72	24-12-05
238	24-12-09	BNP PARIBAS	0.40	24-12-06
239		CMB WING LUNG BANK LTD	-0.40	24-11-27
240	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-05
241		BNP PARIBAS	-1.35	24-12-05
242	24-12-05	BNP PARIBAS	3.41	24-12-04
243		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-10-10
244		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-12-04
245	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-29
246		BNP PARIBAS	-2.00	24-11-29
247	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-28
248		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-27
249	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-26
250		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
251		BNP PARIBAS	-0.26	24-11-26
252		CMB WING LUNG BANK LTD	-0.61	24-11-25
253	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-19
254		BNP PARIBAS	-0.62	24-11-19
255	24-11-15	BNP PARIBAS	0.54	24-11-14
256		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-14
257	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
258		BNP PARIBAS	-0.27	24-11-12
259		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-11
260		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-12
261		DBS BANK (HONG KONG) LTD	-1.00	24-10-17
262	24-11-12	BNP PARIBAS	0.37	24-11-11
263	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
264		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-08
265	24-11-08	FUTU SECURITIES INTERNATIONAL	0.28	24-11-07
266		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-07
267	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
268		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-05
269		BNP PARIBAS	-1.10	24-11-06
270	24-11-05	BNP PARIBAS	3.60	24-10-31
271		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-04
272		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-11-04
273	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
274		BNP PARIBAS	-1.28	24-10-30
275	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-29
276	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.59	24-10-28
277		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-17
278		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-28
279		BNP PARIBAS	-0.82	24-10-28
280	24-10-28	BNP PARIBAS	1.63	24-10-25
281		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-10-25
282	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.51	24-10-23
283		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-22
284		BNP PARIBAS	-1.91	24-10-23
285	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-21
286		CMB WING LUNG BANK LTD	-0.26	24-10-21
287		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-21
288	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-09
289		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-18
290	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
291	24-10-17	BANK OF CHINA (HONG KONG) LTD	1.17	24-10-14
292		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-16
293		BNP PARIBAS	0.60	24-10-16
294		ABN AMRO CLEARING HONG KONG LTD	-2.67	24-10-16
295	24-10-15	BNP PARIBAS	1.01	24-10-14
296		CHIYU BANKING CORPORATION LTD	0.47	24-10-03
297		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-14
298		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-10-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-14
300	24-10-14	BNP PARIBAS	4.59	24-10-10
301		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-10
302		CMB WING LUNG BANK LTD	0.35	24-10-10
303		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-10-10
304	24-10-10	FUTU SECURITIES INTERNATIONAL	1.45	24-10-09
305		CMB WING LUNG BANK LTD	0.75	24-10-09
306		BNP PARIBAS	0.63	24-10-09
307		EVERBRIGHT SECURITIES INVESTMENT	0.33
308		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
309		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-09
310		ABN AMRO CLEARING HONG KONG LTD	-3.01	24-10-09
311	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-10-08
312		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-05-30
313		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-07
314		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-08
315		OCBC BANK (HONG KONG) LTD	-0.33	24-06-27
316		BOCI SECURITIES LTD	-0.63	24-10-07
317		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-08
318		BNP PARIBAS	-1.99	24-10-08
319	24-10-08	ABN AMRO CLEARING HONG KONG LTD	6.20	24-10-07
320		BNP PARIBAS	3.37	24-10-07
321		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-07
322		CMB WING LUNG BANK LTD	-9.63	24-10-07
323	24-10-07	CMB WING LUNG BANK LTD	9.59	24-10-04
324		THE HONGKONG AND SHANGHAI BANKING	1.87	24-10-04
325		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-04
326		BOCI SECURITIES LTD	0.32	24-10-04
327		BNP PARIBAS	-2.70	24-10-04
328		ABN AMRO CLEARING HONG KONG LTD	-9.19	24-10-04
329	24-10-04	BNP PARIBAS	2.18	24-10-03
330		CMB WING LUNG BANK LTD	1.68	24-10-03
331		BOCI SECURITIES LTD	0.56	24-10-03
332		ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-03
333		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-10-03
334		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.67	24-05-22
335	24-10-03	FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
336		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-02
337		HANG SENG SECURITIES LTD	0.33	24-10-02
338		BNP PARIBAS	-0.29	24-10-02
339		CHIYU BANKING CORPORATION LTD	-0.35	24-08-28
340		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-02
341		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-02
342	24-10-02	BNP PARIBAS	0.97	24-09-30
343		LONG BRIDGE HK LTD	-0.31	24-09-30
344		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-27
345	24-09-30	LONG BRIDGE HK LTD	0.45	24-09-27
346		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
347		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-27
348		BNP PARIBAS	-0.36	24-09-27
349	24-09-27	BOCI SECURITIES LTD	0.68	24-09-24
350		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
351	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-25
352		BNP PARIBAS	-1.87	24-09-23
353	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
354		BOCI SECURITIES LTD	-0.31	24-09-16
355	24-09-19	BNP PARIBAS	1.37	24-09-17
356		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-09-17
357	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.32	24-09-16
358		BNP PARIBAS	-1.32	24-09-16
359	24-09-16	BNP PARIBAS	1.34	24-09-13
360		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-13
361	24-09-11	BNP PARIBAS	0.67	24-09-03
362		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-09
363		BANK OF CHINA (HONG KONG) LTD	-0.40	24-08-29
364	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.33	24-09-02
365		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-30
366		BNP PARIBAS	-0.67	24-08-19
367	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
368	24-08-08	BNP PARIBAS	1.59	24-08-07
369		THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-07
370		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-08-07
371	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.90	24-08-06
372		BNP PARIBAS	-4.03	24-08-05
373	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.35	24-08-01
374		BNP PARIBAS	-1.15	24-08-01
375	24-07-29	BNP PARIBAS	1.19	24-07-24
376		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-07-25
377	24-07-24	BNP PARIBAS	3.61	24-07-23
378		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-22
379		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-23
380	24-07-23	DBS BANK (HONG KONG) LTD	1.29	23-05-11
381	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-16
382		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-07-16
383	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
384		BNP PARIBAS	-0.49	24-07-12
385	24-07-09	BNP PARIBAS	1.27	24-07-05
386		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-02
387		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-07-08
388	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-04
389		BNP PARIBAS	-0.99	24-06-27
390	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.00	24-06-26
391		OCBC BANK (HONG KONG) LTD	0.33
392		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-02-23
393		BNP PARIBAS	-2.00	24-06-19
394	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.55	24-06-24
395		FUTU SECURITIES INTERNATIONAL	-1.28	24-06-21
396	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-20
397		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
398	24-06-13	BNP PARIBAS	0.79	24-06-12
399		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-12
400		CMB WING LUNG BANK LTD	-0.45	24-06-07
401		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-12
402	24-06-12	THE HONGKONG AND SHANGHAI BANKING	6.67	24-06-04
403		BNP PARIBAS	-1.33	24-06-07
404		ABN AMRO CLEARING HONG KONG LTD	-5.34	24-06-11
405	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-06-07
406		BANK OF CHINA (HONG KONG) LTD	-0.77	24-06-03
407	24-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-05-21
408		BNP PARIBAS	0.27	24-06-06
409		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-05
410	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-03
411		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-03
412	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-20
413		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-05-31
414	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-30
415		CHIYU BANKING CORPORATION LTD	0.30	22-03-14
416		BNP PARIBAS	-2.00	24-05-30
417	24-05-30	BNP PARIBAS	1.34	24-05-22
418		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-29
419	24-05-27	FUTU SECURITIES INTERNATIONAL	0.27	24-05-24
420		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-24
421	24-05-24	FUTU SECURITIES INTERNATIONAL	0.39	24-05-23
422		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
423	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-22
424		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-22
425		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-22
426	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	3.19	22-05-30
427		FUTU SECURITIES INTERNATIONAL	0.40	24-05-21
428		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-05-21
429	24-05-20	FUTU SECURITIES INTERNATIONAL	0.61	24-05-16
430		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-17
431	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-19
432	24-05-14	BNP PARIBAS	1.92	24-05-13
433		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-05-13
434	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
435	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.67	24-05-07
436		VALUABLE CAPITAL LTD	0.52	24-01-22
437		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-07
438	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-06
439		BANK OF CHINA (HONG KONG) LTD	-0.63	24-04-29
440	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
441		BNP PARIBAS	-0.34	24-05-03
442	24-05-03	THE HONGKONG AND SHANGHAI BANKING	3.33	24-05-02
443		BNP PARIBAS	-1.41	24-05-02
444		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-05-02
445	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.19	24-04-30
446		ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-30
447		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-30
448		BNP PARIBAS	-1.82	24-04-30
449	24-04-30	BNP PARIBAS	1.82	24-04-29
450		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-04-29
451	24-04-29	ABN AMRO CLEARING HONG KONG LTD	3.56	24-04-26
452		BANK OF CHINA (HONG KONG) LTD	0.67	24-04-18
453		FUTU SECURITIES INTERNATIONAL	-0.89	24-04-22
454		BNP PARIBAS	-3.21	24-04-23
455	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
456	24-04-23	BNP PARIBAS	1.33	24-04-19
457		PHILLIP SECURITIES (HONG KONG) LTD	0.27	23-11-22
458		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-22
459	24-04-19	BNP PARIBAS	0.28	24-04-18
460	24-04-18	ABN AMRO CLEARING HONG KONG LTD	1.20	24-04-17
461		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-12
462		BNP PARIBAS	-1.63	24-04-17
463	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
464		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-15
465	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-08
466		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
467	24-04-08	BNP PARIBAS	1.79	24-04-05
468		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-04-05
469	24-04-05	ABN AMRO CLEARING HONG KONG LTD	2.78	24-04-02
470		CGS INTERNATIONAL SECURITIES HK LTD	0.94	23-05-29
471		BNP PARIBAS	-3.15	24-04-02
472	24-04-02	BNP PARIBAS	2.51	24-03-27
473		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-03-27
474	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-03-26
475		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-26
476		BNP PARIBAS	-1.85	24-03-26
477	24-03-26	BNP PARIBAS	1.79	24-03-25
478		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-03-25
479	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.84	24-03-22
480		FUTU SECURITIES INTERNATIONAL	-0.71	24-03-22
481		BNP PARIBAS	-1.03	24-03-21
482	24-03-21	BNP PARIBAS	0.33	24-03-20
483		BANK OF CHINA (HONG KONG) LTD	-0.33	24-03-15
484	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.75	24-03-19
485		BNP PARIBAS	-1.78	24-03-19
486	24-03-19	BNP PARIBAS	1.46	24-03-15
487		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-03-18
488	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-15
489		ICBC (ASIA) SECURITIES LTD	-0.31	24-02-02
490	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-14
491		BNP PARIBAS	-0.46	24-03-14
492	24-03-14	ABN AMRO CLEARING HONG KONG LTD	1.93	24-03-13
493		BNP PARIBAS	-1.80	24-03-13
494	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.82	24-03-12
495		BNP PARIBAS	-1.82	24-03-12
496	24-03-12	ABN AMRO CLEARING HONG KONG LTD	3.57	24-03-11
497		BNP PARIBAS	-3.64	24-03-11
498	24-03-11	BNP PARIBAS	2.41	24-03-08
499		UOB KAY HIAN (HONG KONG) LTD	-0.80	24-02-23
500		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-07
501	24-03-07	FUTU SECURITIES INTERNATIONAL	0.55	24-03-04
502		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
503	24-03-01	BNP PARIBAS	4.57	24-02-23
504		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-02-27
505	24-02-23	UOB KAY HIAN (HONG KONG) LTD	0.80
506		OCBC SECURITIES BROKERAGE (HK) LTD	0.33
507		BNP PARIBAS	-1.18	24-02-22
508	24-02-22	CMB WING LUNG BANK LTD	0.44	24-01-18
509	24-02-21	ABN AMRO CLEARING HONG KONG LTD	1.85	24-02-20
510		BNP PARIBAS	-1.95	24-02-19
511	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-02-19
512		FUTU SECURITIES INTERNATIONAL	-0.61	24-02-15
513	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-02-16
514		BNP PARIBAS	-1.90	24-02-16
515	24-02-16	ABN AMRO CLEARING HONG KONG LTD	4.91	24-02-15
516		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-02-15
517		BNP PARIBAS	-3.19	24-02-15
518	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-14
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-02-06
520	24-02-14	BNP PARIBAS	1.33	24-02-08
521		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-08
522	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-02-07
523		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
524		BNP PARIBAS	-3.91	24-02-07
525	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.19	24-02-06
526		BNP PARIBAS	-3.23	24-02-06
527	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-05
528		FUTU SECURITIES INTERNATIONAL	0.27	24-02-05
529		BNP PARIBAS	-1.33	24-02-05
530	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-01-08
531		BNP PARIBAS	1.19	24-02-01
532		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-02
533	24-02-02	ICBC (ASIA) SECURITIES LTD	0.50	24-01-19
534	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.14	24-01-30
535		BNP PARIBAS	-3.14	24-01-29
536	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.78	24-01-25
537		BNP PARIBAS	0.25	24-01-25
538		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-26
539	24-01-26	FUTU SECURITIES INTERNATIONAL	0.49	24-01-25
540		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-25
541	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.71	24-01-24
542		BNP PARIBAS	-1.93	24-01-24
543	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-23
544		BNP PARIBAS	-0.51	24-01-23
545		THE HONGKONG AND SHANGHAI BANKING	-78.24	24-01-22
546	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-19
547		BNP PARIBAS	-0.29	24-01-19
548	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-03
549		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-18
550	24-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	24-01-10
551		BNP PARIBAS	-2.73	24-01-09
552	24-01-08	BNP PARIBAS	0.66	24-01-04
553		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-05
554	24-01-04	BNP PARIBAS	0.36	24-01-02
555		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-03
556	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-28
557		BNP PARIBAS	-0.37	23-12-29
558	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-22
559		BNP PARIBAS	-0.43	23-12-22
560	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-21
561		BNP PARIBAS	-0.78	23-12-21
562	23-12-21	BNP PARIBAS	5.01	23-12-19
563		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-12-19
564	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-15
565		BNP PARIBAS	-0.40	23-12-18
566	23-12-11	BNP PARIBAS	0.66	23-12-08
567		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-12-08
568	23-12-07	BNP PARIBAS	-0.36	23-12-06
569	23-12-05	BNP PARIBAS	0.69	23-12-01
570		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-04
571	23-12-01	BNP PARIBAS	0.26	23-11-29
572		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-30
573	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-27
574		BNP PARIBAS	-0.26	23-11-27
575	23-11-27	BNP PARIBAS	0.58	23-11-24
576		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-11-24
577	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-22
578		BNP PARIBAS	-0.33	23-11-23
579	23-11-22	BNP PARIBAS	0.34	23-11-21
580		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-20
581	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-15
582		BNP PARIBAS	-0.43	23-11-15
583	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-14
584		BNP PARIBAS	-0.35	23-11-14
585	23-11-14	BNP PARIBAS	0.77	23-11-13
586		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-13
587	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.38	23-11-07
588		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-07
589	23-11-06	BNP PARIBAS	0.34	23-11-02
590		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-03
591	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
592		BNP PARIBAS	-0.35	23-10-26
593	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-25
594		BNP PARIBAS	-0.36	23-10-25
595	23-10-24	BNP PARIBAS	0.67	23-10-20
596		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-10-20
597	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-17
598		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-11
599	23-10-17	BNP PARIBAS	0.33	23-10-12
600		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-13
601	23-10-11	FUTU SECURITIES INTERNATIONAL	0.29	23-09-22
602		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-09
603	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-10-03
604		BNP PARIBAS	-0.43	23-09-29
605	23-09-29	BNP PARIBAS	-0.28	23-09-28
606	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-27
607		BNP PARIBAS	-0.37	23-09-27
608	23-09-27	BNP PARIBAS	0.99	23-09-26
609		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-26
610	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.11	23-09-22
611		BNP PARIBAS	-1.11	23-09-25
612	23-09-20	BNP PARIBAS	0.65	23-09-19
613		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-19
614	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-18
615		BNP PARIBAS	-0.43	23-09-18
616	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
617		BNP PARIBAS	-0.34	23-09-11
618	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
619		BNP PARIBAS	-0.33	23-09-07
620	23-09-07	BNP PARIBAS	0.37	23-09-06
621		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-04
622	23-09-04	BNP PARIBAS	0.32	23-08-31
623		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-31
624	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-30
625		BNP PARIBAS	-0.74	23-08-30
626	23-08-30	BNP PARIBAS	0.32	23-08-29
627		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-08-29
628	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-28
629		BNP PARIBAS	-0.32	23-08-28
630	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-14
631		BNP PARIBAS	-0.31	23-08-09
632	23-08-04	BNP PARIBAS	0.74	23-08-03
633		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-03
634	23-08-03	BNP PARIBAS	0.29	23-08-02
635		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-02
636	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
637		BNP PARIBAS	-0.29	23-08-01
638	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-26
639		BNP PARIBAS	-0.31	23-07-26
640	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-24
641		BNP PARIBAS	-0.31	23-07-24
642	23-07-24	BNP PARIBAS	0.32	23-07-21
643		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-21
644	23-07-21	BNP PARIBAS	0.31	23-07-20
645		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
646	23-07-20	BNP PARIBAS	0.31	23-07-19
647		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-19
648	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-18
649		BNP PARIBAS	-0.30	23-07-18
650	23-07-18	BNP PARIBAS	0.87	23-07-14
651		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-07-14
652	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-12
653		BNP PARIBAS	-0.60	23-07-12
654	23-07-12	BNP PARIBAS	0.75	23-07-11
655		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-11
656	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-10
657		BNP PARIBAS	-0.29	23-07-10
658	23-07-07	BNP PARIBAS	0.59	23-07-06
659		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-06
660	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-04
661		BNP PARIBAS	-1.76	23-07-04
662	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-03
663		BNP PARIBAS	-0.60	23-07-03
664	23-07-03	BNP PARIBAS	0.87	23-06-29
665		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-29
666	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-28
667		BNP PARIBAS	-0.31	23-06-28
668	23-06-28	BNP PARIBAS	0.31	23-06-26
669		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-27
670	23-06-26	BNP PARIBAS	0.30	23-06-23
671		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-23
672	23-06-21	BNP PARIBAS	0.58	23-06-20
673		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-20
674	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.16	23-06-19
675		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
676		BNP PARIBAS	-0.86	23-06-16
677	23-06-16	ABN AMRO CLEARING HONG KONG LTD	2.83	23-06-14
678		BNP PARIBAS	-2.92	23-06-14
679	23-06-14	BNP PARIBAS	0.84	23-06-13
680		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-13
681	23-06-13	BNP PARIBAS	0.78	23-06-12
682		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-12
683	23-06-12	BNP PARIBAS	0.30	23-06-09
684		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-09
685	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
686		BNP PARIBAS	-0.44	23-06-07
687	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-06-02
688		BNP PARIBAS	-0.43	23-05-30
689	23-05-30	BNP PARIBAS	0.43	23-05-29
690		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-29
691	23-05-29	BNP PARIBAS	0.32	23-05-23
692		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-19
693	23-05-18	BNP PARIBAS	0.29	23-05-17
694		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-17
695	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-16
696		BNP PARIBAS	-0.30	23-05-16
697	23-05-15	BNP PARIBAS	0.29	23-05-09
698		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-12
699	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-08
700		BNP PARIBAS	-0.29	23-05-05
701	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-05
702		HANG SENG SECURITIES LTD	-0.49	23-03-08
703	23-05-05	BNP PARIBAS	0.29	23-05-04
704		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
705	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-27
706		BNP PARIBAS	-0.29	23-04-26
707	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-25
708		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-25
709	23-04-25	ABN AMRO CLEARING HONG KONG LTD	9.52	23-04-24
710	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.92	23-04-21
711		BNP PARIBAS	0.31	23-04-20
712		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-04-21
713	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-19
714		BNP PARIBAS	-0.30	23-04-19
715	23-04-19	BNP PARIBAS	0.62	23-04-18
716		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-18
717	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-11
718	23-04-11	BNP PARIBAS	0.31	23-04-06
719		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-06
720	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-04
721		BNP PARIBAS	-0.31	23-04-04
722	23-03-31	BNP PARIBAS	0.31	23-03-29
723		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-30
724	23-03-28	BNP PARIBAS	0.32	23-03-27
725		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-27
726	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-23
727		BNP PARIBAS	-0.32	23-03-23
728	23-03-20	BNP PARIBAS	0.36	23-03-16
729		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-16
730	23-03-16	BNP PARIBAS	0.32	23-03-15
731		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-15
732	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-14
733		BNP PARIBAS	-0.69	23-03-14
734	23-03-13	BNP PARIBAS	0.74	23-03-10
735		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-10
736	23-03-10	BNP PARIBAS	0.30	23-03-07
737	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-06
738		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-07
739	23-03-07	BNP PARIBAS	0.45	23-03-06
740		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-06
741	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
742		BNP PARIBAS	-0.37	23-03-03
743	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-27
744		BNP PARIBAS	-0.36	23-02-28
745	23-02-08	BNP PARIBAS	0.29	23-02-07
746		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-07
747	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-02
748		BNP PARIBAS	-0.32	23-02-03
749	23-02-02	BNP PARIBAS	-0.27	23-02-01
750	23-02-01	BNP PARIBAS	-0.27	23-01-30
751	23-01-30	BNP PARIBAS	0.35	23-01-27
752		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-18
753	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
754		BNP PARIBAS	-0.29	23-01-10
755	23-01-05	BNP PARIBAS	1.88	23-01-03
756		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-01-04
757	23-01-03	ABN AMRO CLEARING HONG KONG LTD	1.87	22-12-30
758		BNP PARIBAS	-1.87	22-12-30
759	22-12-30	BNP PARIBAS	2.58	22-12-29
760		ABN AMRO CLEARING HONG KONG LTD	-2.66	22-12-29
761	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
762		BNP PARIBAS	-0.31	22-12-28
763	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.97	22-12-23
764		BNP PARIBAS	-0.97	22-12-23
765	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-22
766		BNP PARIBAS	-0.32	22-12-22
767	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.90	22-12-20
768		BNP PARIBAS	-2.90	22-12-20
769	22-12-20	BNP PARIBAS	1.95	22-12-19
770		ABN AMRO CLEARING HONG KONG LTD	-1.95	22-12-19
771	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
772		BNP PARIBAS	0.26	22-12-14
773		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-16
774	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
775		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-15
776	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.60	22-12-13
777		BNP PARIBAS	-0.63	22-12-13
778	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
779		BNP PARIBAS	-0.37	22-12-12
780	22-12-12	BNP PARIBAS	0.64	22-12-09
781		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-09
782	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-12-08
783		BNP PARIBAS	-0.37	22-12-07
784	22-12-07	BNP PARIBAS	0.75	22-12-02
785		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-05
786	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
787		BNP PARIBAS	-0.34	22-12-01
788	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-30
789		BNP PARIBAS	-0.95	22-11-30
790	22-11-30	BNP PARIBAS	1.10	22-11-28
791		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-11-29
792	22-11-25	BNP PARIBAS	0.39	22-11-24
793		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
794	22-11-23	BNP PARIBAS	0.67	22-11-22
795		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-22
796	22-11-22	BNP PARIBAS	0.67	22-11-18
797		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-21
798	22-11-18	BNP PARIBAS	0.40	22-11-16
799		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-17
800	22-11-16	BNP PARIBAS	1.11	22-11-15
801		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-15
802	22-11-15	BNP PARIBAS	0.63	22-11-11
803		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-11
804	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-10
805		BNP PARIBAS	-0.39	22-11-10
806	22-11-10	ABN AMRO CLEARING HONG KONG LTD	1.53	22-11-09
807		BNP PARIBAS	-1.50	22-11-09
808	22-11-09	BNP PARIBAS	0.39	22-11-07
809		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-08
810	22-11-08	THE HONGKONG AND SHANGHAI BANKING	7.68	22-11-01
811	22-11-07	BNP PARIBAS	0.37	22-11-04
812		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-04
813	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-11-03
814		BNP PARIBAS	-0.41	22-11-03
815	22-11-03	BNP PARIBAS	0.39	22-11-02
816		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.70	22-02-24
818	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-01
819		BNP PARIBAS	-0.68	22-11-01
820	22-11-01	BNP PARIBAS	0.69	22-10-27
821		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
822	22-10-27	BNP PARIBAS	0.95	22-10-26
823		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-26
824	22-10-26	BNP PARIBAS	1.38	22-10-25
825		HANG SENG SECURITIES LTD	0.29	22-09-28
826		ABN AMRO CLEARING HONG KONG LTD	-1.72	22-10-25
827	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	22-10-24
828		BNP PARIBAS	-0.93	22-10-24
829	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.15	22-10-21
830		BNP PARIBAS	-2.17	22-10-21
831	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-20
832		BNP PARIBAS	-0.31	22-10-20
833	22-10-17	BNP PARIBAS	0.60	22-10-14
834		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-14
835	22-10-14	BNP PARIBAS	0.60	22-10-11
836		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-13
837	22-10-11	BNP PARIBAS	0.29	22-10-10
838		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-07
839	22-10-07	BNP PARIBAS	0.55	22-10-06
840		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-10-06
841	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-05
842		BNP PARIBAS	-1.22	22-10-05
843	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-03
844		BNP PARIBAS	-1.19	22-10-03
845	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-28
846		BNP PARIBAS	-0.57	22-09-28
847	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.71	22-09-26
848		BNP PARIBAS	-0.87	22-09-27
849	22-09-23	BNP PARIBAS	0.28	22-09-22
850		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-22
851	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
852		BNP PARIBAS	-0.28	22-09-21
853	22-09-21	THE HONGKONG AND SHANGHAI BANKING	1.45	22-09-20
854		BNP PARIBAS	-0.48	22-09-20
855		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-16
856	22-09-16	BNP PARIBAS	0.26	22-09-14
857		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-14
858	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-09
859	22-09-09	BNP PARIBAS	-0.27	22-09-07
860	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	22-09-05
861		BNP PARIBAS	-0.68	22-09-02
862	22-09-01	BNP PARIBAS	0.80	22-08-29
863		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-08-31
864	22-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	22-08-23
865		BNP PARIBAS	-1.03	22-08-22
866	22-08-22	BNP PARIBAS	0.26	22-08-05
867		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
868	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
869		BNP PARIBAS	-0.26	22-07-05
870	22-07-05	BNP PARIBAS	0.26	22-06-30
871		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
872	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
873		BNP PARIBAS	-0.52	22-06-29
874	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
875		BNP PARIBAS	-0.48	22-06-22
876	22-06-22	BNP PARIBAS	0.49	22-06-15
877		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-20
878	22-06-15	BNP PARIBAS	0.48	22-06-13
879		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-14
880	22-06-13	BNP PARIBAS	0.99	22-06-10
881		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-10
882	22-06-09	BNP PARIBAS	0.53	22-06-08
883		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-08
884	22-06-07	BNP PARIBAS	0.52	22-06-06
885		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-06
886	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-02
887		BNP PARIBAS	-0.26	22-06-02
888	22-06-02	BNP PARIBAS	0.28	22-06-01
889		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
890	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-26
891	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-24
892		BNP PARIBAS	-0.50	22-05-24
893	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-23
894		BNP PARIBAS	-0.54	22-05-23
895	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-20
896		BNP PARIBAS	-0.51	22-05-19
897	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-17
898		BNP PARIBAS	-0.76	22-05-17
899	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-16
900		BNP PARIBAS	-1.04	22-05-16
901	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-05-13
902		BNP PARIBAS	-0.27	22-05-12
903	22-05-12	BNP PARIBAS	0.78	22-05-11
904		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-11
905	22-05-03	BNP PARIBAS	1.55	22-04-29
906		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-04-29
907	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-25
908		BNP PARIBAS	-0.84	22-03-25
909	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-23
910		BNP PARIBAS	-0.55	22-03-21
911	22-03-21	BNP PARIBAS	0.26	22-03-17
912	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-16
913		BNP PARIBAS	-0.49	22-03-16
914	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-15
915		BNP PARIBAS	-0.70	22-03-15
916	22-03-15	BNP PARIBAS	0.46	22-03-14
917		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-14
918	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-11
919		BNP PARIBAS	-0.81	22-03-11
920	22-03-11	BNP PARIBAS	0.46	22-03-10
921		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
922	22-03-10	BNP PARIBAS	0.70	22-03-09
923		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-09
924	22-03-08	BNP PARIBAS	-0.26	22-03-07
925	22-03-04	BNP PARIBAS	0.43	22-03-03
926		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-03
927	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-28
928	22-03-01	BNP PARIBAS	-0.31	22-02-28
929	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-24

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