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	25-12-09	BNP PARIBAS	2.00	25-12-08
2		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-12-08
3	25-12-08	BNP PARIBAS	1.49	25-12-04
4		CMB WING LUNG BANK LTD	0.37	25-12-05
5		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-12-05
6	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-12-03
7		BNP PARIBAS	-0.70	25-12-03
8	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-12-02
9		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
10	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.03	25-12-01
11		BNP PARIBAS	-2.05	25-12-01
12	25-11-17	BNP PARIBAS	2.59	25-11-14
13		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-11-14
14	25-11-14	ABN AMRO CLEARING HONG KONG LTD	2.20	25-11-11
15		BNP PARIBAS	-2.29	25-11-13
16	25-11-06	BNP PARIBAS	1.95	25-10-30
17		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-11-05
18	25-10-30	BNP PARIBAS	0.59	25-10-28
19		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-28
20	25-10-28	ABN AMRO CLEARING HONG KONG LTD	5.05	25-10-27
21		BNP PARIBAS	-5.10	25-10-27
22	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-13
23		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-15
24	25-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	25-10-14
25		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-09
26		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-14
27	25-09-30	BNP PARIBAS	0.93	25-09-29
28		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
29		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-09-29
30	25-09-29	HANG SENG SECURITIES LTD	1.33	25-09-23
31		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-26
32		BNP PARIBAS	-0.80	25-09-26
33	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-09-25
34		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	24-10-04
35	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	25-09-19
36		BNP PARIBAS	0.27	25-09-19
37		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
38		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-18
39		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
40		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-19
41	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	25-09-16
42		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
43	25-09-18	BNP PARIBAS	0.96	25-09-17
44		ICBC (ASIA) SECURITIES LTD	0.33	25-02-17
45		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-17
46	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-16
47		BNP PARIBAS	-1.23	25-09-16
48	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
49	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
50	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-05
51		BNP PARIBAS	-1.21	25-09-05
52	25-09-05	BNP PARIBAS	2.18	25-09-01
53		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-03
54	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
55	25-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-29
56	25-08-29	BNP PARIBAS	1.95	25-08-28
57		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-26
58		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-28
59	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-26
60		HANG SENG SECURITIES LTD	0.33	25-08-19
61		BNP PARIBAS	-1.73	25-08-26
62	25-08-25	BNP PARIBAS	1.02	25-08-22
63		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-22
64	25-08-22	BNP PARIBAS	1.01	25-08-21
65		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-21
66	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-20
67		BNP PARIBAS	-0.37	25-08-20
68	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-18
69		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-19
70	25-08-19	BNP PARIBAS	0.28	25-08-18
71		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-08-15
72	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-14
73		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-27
74		BNP PARIBAS	-0.33	25-08-13
75		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-14
76	25-08-13	BNP PARIBAS	0.53	25-08-11
77		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
78	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-07
79		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-08
80	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-01
81		BNP PARIBAS	-0.38	25-08-01
82	25-07-31	BNP PARIBAS	0.67	25-07-30
83		CMB WING LUNG BANK LTD	-0.92	25-07-29
84	25-07-30	THE HONGKONG AND SHANGHAI BANKING	2.23	25-07-29
85		BNP PARIBAS	-0.97	25-07-29
86		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-29
87	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.33	25-07-24
88		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-24
89	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-10
90		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-09
91	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.49	25-06-25
92		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-18
93		BNP PARIBAS	-1.24	25-06-25
94	25-06-24	ABN AMRO CLEARING HONG KONG LTD	4.07	25-06-23
95		THE HONGKONG AND SHANGHAI BANKING	-4.06	25-06-18
96	25-06-23	BNP PARIBAS	1.17	25-06-18
97		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-20
98	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.67	25-05-26
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-05-26
100	25-06-17	BNP PARIBAS	0.72	25-06-16
101		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-16
102	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-13
103		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-13
104		BNP PARIBAS	-1.51	25-06-13
105	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-09
106		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-10
107	25-06-10	BNP PARIBAS	0.51	25-06-09
108		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-09
109	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-06
111	25-06-02	BNP PARIBAS	3.41	25-05-30
112		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-30
113	25-05-30	ABN AMRO CLEARING HONG KONG LTD	4.79	25-05-26
114		CMB WING LUNG BANK LTD	-1.83	25-05-20
115		BNP PARIBAS	-2.96	25-05-29
116	25-05-29	BNP PARIBAS	1.00	25-05-26
117		FUTU SECURITIES INTERNATIONAL	-1.00	25-05-26
118	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
119		BNP PARIBAS	0.33	25-05-23
120		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-23
121		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-20
122	25-05-22	BNP PARIBAS	2.24	25-05-20
123		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-05-21
124	25-05-20	BNP PARIBAS	2.04	25-05-19
125		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-19
126	25-05-19	BNP PARIBAS	2.35	25-05-15
127		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-16
128	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-15
129		BANK OF CHINA (HONG KONG) LTD	-0.67	25-04-30
130	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.19	25-05-13
131		BNP PARIBAS	-1.97	25-05-13
132	25-05-08	BNP PARIBAS	0.40	25-04-30
133	25-04-29	BNP PARIBAS	2.17	25-04-28
134		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-04-28
135	25-04-28	THE HONGKONG AND SHANGHAI BANKING	3.35	25-04-16
136		BNP PARIBAS	-0.70	25-04-25
137		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-25
138	25-04-25	BNP PARIBAS	0.48	25-04-24
139		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-24
140	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-23
141		BNP PARIBAS	-0.59	25-04-23
142	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-10
143		ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-22
144		BNP PARIBAS	-1.23	25-04-16
145	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	25-04-11
146		CMB WING LUNG BANK LTD	-0.61	25-04-10
147		BNP PARIBAS	-1.97	25-04-11
148	25-04-11	ABN AMRO CLEARING HONG KONG LTD	17.35	25-04-10
149		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-19
150		BNP PARIBAS	-16.63	25-04-10
151	25-04-10	BNP PARIBAS	14.55	25-04-09
152		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-09
153		ABN AMRO CLEARING HONG KONG LTD	-15.23	25-04-09
154	25-04-09	BNP PARIBAS	2.11	25-04-08
155		CMB WING LUNG BANK LTD	0.46	25-04-08
156		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-28
157		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
158		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-04-08
159	25-04-03	BNP PARIBAS	0.73	25-04-01
160		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-02
161	25-03-31	BNP PARIBAS	0.28	25-03-26
162		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
163	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-25
164		BNP PARIBAS	-0.88	25-03-25
165	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-21
166		DBS BANK (HONG KONG) LTD	-0.29	25-03-19
167	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-19
168		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-19
169	25-03-14	CMB WING LUNG BANK LTD	0.54	25-03-12
170		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-12
171	25-03-12	CMB WING LUNG BANK LTD	2.49	25-03-11
172		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-11
173		BOCI SECURITIES LTD	-0.67	24-10-10
174		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-03-11
175	25-03-11	BNP PARIBAS	2.23	25-03-10
176		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-03-10
177	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.46	25-03-07
178		BNP PARIBAS	-2.02	25-03-07
179	25-03-05	BNP PARIBAS	0.29	25-03-03
180		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-03
181	25-03-03	ABN AMRO CLEARING HONG KONG LTD	5.74	25-02-28
182		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-02-28
183		BNP PARIBAS	-4.00	25-02-28
184	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-02-27
185		BNP PARIBAS	-1.38	25-02-27
186	25-02-27	BNP PARIBAS	2.83	25-02-26
187		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-02-26
188	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-25
189		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
190	25-02-25	ABN AMRO CLEARING HONG KONG LTD	3.92	25-02-24
191		BNP PARIBAS	1.41	25-02-24
192		THE HONGKONG AND SHANGHAI BANKING	-5.33	25-02-24
193	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-21
194		BNP PARIBAS	-0.77	25-02-21
195	25-02-21	BNP PARIBAS	1.92	25-02-20
196		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-20
197	25-02-20	BNP PARIBAS	2.08	25-02-19
198		ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-19
199		BANK OF CHINA (HONG KONG) LTD	-2.33	25-02-14
200	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	25-02-18
201		ABN AMRO CLEARING HONG KONG LTD	0.85	25-02-18
202		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-18
203		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
204		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-04-05
205		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-18
206		BNP PARIBAS	-1.35	25-02-18
207	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-17
208		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-17
209		CHIYU BANKING CORPORATION LTD	-0.47	24-10-15
210		BNP PARIBAS	-1.65	25-02-17
211	25-02-17	ABN AMRO CLEARING HONG KONG LTD	2.17	25-02-14
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	24-10-24
213	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-12
214		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-12
215	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.83	25-02-10
216		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
217		BNP PARIBAS	-1.14	25-02-10
218	25-02-10	ABN AMRO CLEARING HONG KONG LTD	8.19	25-02-07
219		BNP PARIBAS	1.86	25-02-07
220		THE HONGKONG AND SHANGHAI BANKING	-10.01	25-02-07
221	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-06
222		BNP PARIBAS	-1.91	25-02-06
223	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-04
224		BNP PARIBAS	-1.99	25-02-04
225	25-02-04	BNP PARIBAS	4.09	25-02-03
226		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-03
227	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-01-27
228		BNP PARIBAS	-2.00	25-01-27
229	25-01-23	ABN AMRO CLEARING HONG KONG LTD	2.47	25-01-22
230		HANG SENG SECURITIES LTD	-0.39	24-11-25
231		BNP PARIBAS	-2.21	25-01-22
232	25-01-20	ABN AMRO CLEARING HONG KONG LTD	3.01	25-01-17
233		BNP PARIBAS	-3.01	25-01-17
234	25-01-16	BNP PARIBAS	1.43	25-01-15
235		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
236	25-01-15	BNP PARIBAS	2.58	25-01-14
237		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-01-14
238	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-13
239	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-06
240		BNP PARIBAS	-0.97	25-01-06
241	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.25	25-01-03
242		VALUABLE CAPITAL LTD	-1.07	25-01-03
243		BNP PARIBAS	-2.32	25-01-03
244	25-01-03	VALUABLE CAPITAL LTD	1.05	24-10-10
245		BNP PARIBAS	0.63	25-01-02
246		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-17
247		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-01-02
248	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.93	24-12-23
249		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-12-17
250		BNP PARIBAS	-1.53	24-12-19
251	24-12-19	BNP PARIBAS	2.00	24-12-17
252		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-12-18
253	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.33	24-11-07
254		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-16
255	24-12-16	BNP PARIBAS	0.67	24-12-13
256		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-12
257	24-12-13	ABN AMRO CLEARING HONG KONG LTD	1.60	24-12-12
258		BNP PARIBAS	-1.55	24-12-12
259	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-10
260		FUTU SECURITIES INTERNATIONAL	-0.56	24-12-10
261	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-06
262		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-06-07
263		FUTU SECURITIES INTERNATIONAL	-0.72	24-12-05
264	24-12-09	BNP PARIBAS	0.40	24-12-06
265		CMB WING LUNG BANK LTD	-0.40	24-11-27
266	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-05
267		BNP PARIBAS	-1.35	24-12-05
268	24-12-05	BNP PARIBAS	3.41	24-12-04
269		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-10-10
270		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-12-04
271	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-29
272		BNP PARIBAS	-2.00	24-11-29
273	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-28
274		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-27
275	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-26
276		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
277		BNP PARIBAS	-0.26	24-11-26
278		CMB WING LUNG BANK LTD	-0.61	24-11-25
279	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-19
280		BNP PARIBAS	-0.62	24-11-19
281	24-11-15	BNP PARIBAS	0.54	24-11-14
282		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-14
283	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
284		BNP PARIBAS	-0.27	24-11-12
285		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-11
286		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-12
287		DBS BANK (HONG KONG) LTD	-1.00	24-10-17
288	24-11-12	BNP PARIBAS	0.37	24-11-11
289	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
290		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-08
291	24-11-08	FUTU SECURITIES INTERNATIONAL	0.28	24-11-07
292		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-07
293	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
294		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-05
295		BNP PARIBAS	-1.10	24-11-06
296	24-11-05	BNP PARIBAS	3.60	24-10-31
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-04
298		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-11-04
299	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
300		BNP PARIBAS	-1.28	24-10-30
301	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-29
302	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.59	24-10-28
303		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-17
304		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-28
305		BNP PARIBAS	-0.82	24-10-28
306	24-10-28	BNP PARIBAS	1.63	24-10-25
307		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-10-25
308	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.51	24-10-23
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-22
310		BNP PARIBAS	-1.91	24-10-23
311	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-21
312		CMB WING LUNG BANK LTD	-0.26	24-10-21
313		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-21
314	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-09
315		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-18
316	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
317	24-10-17	BANK OF CHINA (HONG KONG) LTD	1.17	24-10-14
318		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-16
319		BNP PARIBAS	0.60	24-10-16
320		ABN AMRO CLEARING HONG KONG LTD	-2.67	24-10-16
321	24-10-15	BNP PARIBAS	1.01	24-10-14
322		CHIYU BANKING CORPORATION LTD	0.47	24-10-03
323		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-14
324		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-10-14
325		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-14
326	24-10-14	BNP PARIBAS	4.59	24-10-10
327		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-10
328		CMB WING LUNG BANK LTD	0.35	24-10-10
329		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-10-10
330	24-10-10	FUTU SECURITIES INTERNATIONAL	1.45	24-10-09
331		CMB WING LUNG BANK LTD	0.75	24-10-09
332		BNP PARIBAS	0.63	24-10-09
333		EVERBRIGHT SECURITIES INVESTMENT	0.33
334		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
335		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-09
336		ABN AMRO CLEARING HONG KONG LTD	-3.01	24-10-09
337	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-10-08
338		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-05-30
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-07
340		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-08
341		OCBC BANK (HONG KONG) LTD	-0.33	24-06-27
342		BOCI SECURITIES LTD	-0.63	24-10-07
343		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-08
344		BNP PARIBAS	-1.99	24-10-08
345	24-10-08	ABN AMRO CLEARING HONG KONG LTD	6.20	24-10-07
346		BNP PARIBAS	3.37	24-10-07
347		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-07
348		CMB WING LUNG BANK LTD	-9.63	24-10-07
349	24-10-07	CMB WING LUNG BANK LTD	9.59	24-10-04
350		THE HONGKONG AND SHANGHAI BANKING	1.87	24-10-04
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-04
352		BOCI SECURITIES LTD	0.32	24-10-04
353		BNP PARIBAS	-2.70	24-10-04
354		ABN AMRO CLEARING HONG KONG LTD	-9.19	24-10-04
355	24-10-04	BNP PARIBAS	2.18	24-10-03
356		CMB WING LUNG BANK LTD	1.68	24-10-03
357		BOCI SECURITIES LTD	0.56	24-10-03
358		ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-03
359		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-10-03
360		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.67	24-05-22
361	24-10-03	FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
362		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-02
363		HANG SENG SECURITIES LTD	0.33	24-10-02
364		BNP PARIBAS	-0.29	24-10-02
365		CHIYU BANKING CORPORATION LTD	-0.35	24-08-28
366		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-02
367		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-02
368	24-10-02	BNP PARIBAS	0.97	24-09-30
369		LONG BRIDGE HK LTD	-0.31	24-09-30
370		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-27
371	24-09-30	LONG BRIDGE HK LTD	0.45	24-09-27
372		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
373		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-27
374		BNP PARIBAS	-0.36	24-09-27
375	24-09-27	BOCI SECURITIES LTD	0.68	24-09-24
376		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
377	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-25
378		BNP PARIBAS	-1.87	24-09-23
379	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
380		BOCI SECURITIES LTD	-0.31	24-09-16
381	24-09-19	BNP PARIBAS	1.37	24-09-17
382		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-09-17
383	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.32	24-09-16
384		BNP PARIBAS	-1.32	24-09-16
385	24-09-16	BNP PARIBAS	1.34	24-09-13
386		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-13
387	24-09-11	BNP PARIBAS	0.67	24-09-03
388		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-09
389		BANK OF CHINA (HONG KONG) LTD	-0.40	24-08-29
390	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.33	24-09-02
391		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-30
392		BNP PARIBAS	-0.67	24-08-19
393	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
394	24-08-08	BNP PARIBAS	1.59	24-08-07
395		THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-07
396		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-08-07
397	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.90	24-08-06
398		BNP PARIBAS	-4.03	24-08-05
399	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.35	24-08-01
400		BNP PARIBAS	-1.15	24-08-01
401	24-07-29	BNP PARIBAS	1.19	24-07-24
402		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-07-25
403	24-07-24	BNP PARIBAS	3.61	24-07-23
404		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-22
405		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-23
406	24-07-23	DBS BANK (HONG KONG) LTD	1.29	23-05-11
407	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-16
408		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-07-16
409	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
410		BNP PARIBAS	-0.49	24-07-12
411	24-07-09	BNP PARIBAS	1.27	24-07-05
412		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-02
413		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-07-08
414	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-04
415		BNP PARIBAS	-0.99	24-06-27
416	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.00	24-06-26
417		OCBC BANK (HONG KONG) LTD	0.33
418		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-02-23
419		BNP PARIBAS	-2.00	24-06-19
420	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.55	24-06-24
421		FUTU SECURITIES INTERNATIONAL	-1.28	24-06-21
422	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-20
423		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
424	24-06-13	BNP PARIBAS	0.79	24-06-12
425		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-12
426		CMB WING LUNG BANK LTD	-0.45	24-06-07
427		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-12
428	24-06-12	THE HONGKONG AND SHANGHAI BANKING	6.67	24-06-04
429		BNP PARIBAS	-1.33	24-06-07
430		ABN AMRO CLEARING HONG KONG LTD	-5.34	24-06-11
431	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-06-07
432		BANK OF CHINA (HONG KONG) LTD	-0.77	24-06-03
433	24-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-05-21
434		BNP PARIBAS	0.27	24-06-06
435		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-05
436	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-03
437		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-03
438	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-20
439		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-05-31
440	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-30
441		CHIYU BANKING CORPORATION LTD	0.30	22-03-14
442		BNP PARIBAS	-2.00	24-05-30
443	24-05-30	BNP PARIBAS	1.34	24-05-22
444		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-29
445	24-05-27	FUTU SECURITIES INTERNATIONAL	0.27	24-05-24
446		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-24
447	24-05-24	FUTU SECURITIES INTERNATIONAL	0.39	24-05-23
448		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
449	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-22
450		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-22
451		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-22
452	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	3.19	22-05-30
453		FUTU SECURITIES INTERNATIONAL	0.40	24-05-21
454		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-05-21
455	24-05-20	FUTU SECURITIES INTERNATIONAL	0.61	24-05-16
456		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-17
457	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-19
458	24-05-14	BNP PARIBAS	1.92	24-05-13
459		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-05-13
460	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
461	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.67	24-05-07
462		VALUABLE CAPITAL LTD	0.52	24-01-22
463		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-07
464	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-06
465		BANK OF CHINA (HONG KONG) LTD	-0.63	24-04-29
466	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
467		BNP PARIBAS	-0.34	24-05-03
468	24-05-03	THE HONGKONG AND SHANGHAI BANKING	3.33	24-05-02
469		BNP PARIBAS	-1.41	24-05-02
470		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-05-02
471	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.19	24-04-30
472		ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-30
473		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-30
474		BNP PARIBAS	-1.82	24-04-30
475	24-04-30	BNP PARIBAS	1.82	24-04-29
476		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-04-29
477	24-04-29	ABN AMRO CLEARING HONG KONG LTD	3.56	24-04-26
478		BANK OF CHINA (HONG KONG) LTD	0.67	24-04-18
479		FUTU SECURITIES INTERNATIONAL	-0.89	24-04-22
480		BNP PARIBAS	-3.21	24-04-23
481	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
482	24-04-23	BNP PARIBAS	1.33	24-04-19
483		PHILLIP SECURITIES (HONG KONG) LTD	0.27	23-11-22
484		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-22
485	24-04-19	BNP PARIBAS	0.28	24-04-18
486	24-04-18	ABN AMRO CLEARING HONG KONG LTD	1.20	24-04-17
487		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-12
488		BNP PARIBAS	-1.63	24-04-17
489	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
490		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-15
491	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-08
492		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
493	24-04-08	BNP PARIBAS	1.79	24-04-05
494		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-04-05
495	24-04-05	ABN AMRO CLEARING HONG KONG LTD	2.78	24-04-02
496		CGS INTERNATIONAL SECURITIES HK LTD	0.94	23-05-29
497		BNP PARIBAS	-3.15	24-04-02
498	24-04-02	BNP PARIBAS	2.51	24-03-27
499		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-03-27
500	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-03-26
501		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-26
502		BNP PARIBAS	-1.85	24-03-26
503	24-03-26	BNP PARIBAS	1.79	24-03-25
504		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-03-25
505	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.84	24-03-22
506		FUTU SECURITIES INTERNATIONAL	-0.71	24-03-22
507		BNP PARIBAS	-1.03	24-03-21
508	24-03-21	BNP PARIBAS	0.33	24-03-20
509		BANK OF CHINA (HONG KONG) LTD	-0.33	24-03-15
510	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.75	24-03-19
511		BNP PARIBAS	-1.78	24-03-19
512	24-03-19	BNP PARIBAS	1.46	24-03-15
513		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-03-18
514	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-15
515		ICBC (ASIA) SECURITIES LTD	-0.31	24-02-02
516	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-14
517		BNP PARIBAS	-0.46	24-03-14
518	24-03-14	ABN AMRO CLEARING HONG KONG LTD	1.93	24-03-13
519		BNP PARIBAS	-1.80	24-03-13
520	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.82	24-03-12
521		BNP PARIBAS	-1.82	24-03-12
522	24-03-12	ABN AMRO CLEARING HONG KONG LTD	3.57	24-03-11
523		BNP PARIBAS	-3.64	24-03-11
524	24-03-11	BNP PARIBAS	2.41	24-03-08
525		UOB KAY HIAN (HONG KONG) LTD	-0.80	24-02-23
526		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-07
527	24-03-07	FUTU SECURITIES INTERNATIONAL	0.55	24-03-04
528		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
529	24-03-01	BNP PARIBAS	4.57	24-02-23
530		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-02-27
531	24-02-23	UOB KAY HIAN (HONG KONG) LTD	0.80
532		OCBC SECURITIES BROKERAGE (HK) LTD	0.33
533		BNP PARIBAS	-1.18	24-02-22
534	24-02-22	CMB WING LUNG BANK LTD	0.44	24-01-18
535	24-02-21	ABN AMRO CLEARING HONG KONG LTD	1.85	24-02-20
536		BNP PARIBAS	-1.95	24-02-19
537	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-02-19
538		FUTU SECURITIES INTERNATIONAL	-0.61	24-02-15
539	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-02-16
540		BNP PARIBAS	-1.90	24-02-16
541	24-02-16	ABN AMRO CLEARING HONG KONG LTD	4.91	24-02-15
542		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-02-15
543		BNP PARIBAS	-3.19	24-02-15
544	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-14
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-02-06
546	24-02-14	BNP PARIBAS	1.33	24-02-08
547		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-08
548	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-02-07
549		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
550		BNP PARIBAS	-3.91	24-02-07
551	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.19	24-02-06
552		BNP PARIBAS	-3.23	24-02-06
553	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-05
554		FUTU SECURITIES INTERNATIONAL	0.27	24-02-05
555		BNP PARIBAS	-1.33	24-02-05
556	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-01-08
557		BNP PARIBAS	1.19	24-02-01
558		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-02
559	24-02-02	ICBC (ASIA) SECURITIES LTD	0.50	24-01-19
560	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.14	24-01-30
561		BNP PARIBAS	-3.14	24-01-29
562	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.78	24-01-25
563		BNP PARIBAS	0.25	24-01-25
564		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-26
565	24-01-26	FUTU SECURITIES INTERNATIONAL	0.49	24-01-25
566		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-25
567	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.71	24-01-24
568		BNP PARIBAS	-1.93	24-01-24
569	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-23
570		BNP PARIBAS	-0.51	24-01-23
571		THE HONGKONG AND SHANGHAI BANKING	-78.24	24-01-22
572	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-19
573		BNP PARIBAS	-0.29	24-01-19
574	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-03
575		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-18
576	24-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	24-01-10
577		BNP PARIBAS	-2.73	24-01-09
578	24-01-08	BNP PARIBAS	0.66	24-01-04
579		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-05
580	24-01-04	BNP PARIBAS	0.36	24-01-02
581		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-03
582	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-28
583		BNP PARIBAS	-0.37	23-12-29
584	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-22
585		BNP PARIBAS	-0.43	23-12-22
586	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-21
587		BNP PARIBAS	-0.78	23-12-21
588	23-12-21	BNP PARIBAS	5.01	23-12-19
589		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-12-19
590	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-15
591		BNP PARIBAS	-0.40	23-12-18
592	23-12-11	BNP PARIBAS	0.66	23-12-08
593		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-12-08
594	23-12-07	BNP PARIBAS	-0.36	23-12-06
595	23-12-05	BNP PARIBAS	0.69	23-12-01
596		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-04
597	23-12-01	BNP PARIBAS	0.26	23-11-29
598		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-30
599	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-27
600		BNP PARIBAS	-0.26	23-11-27
601	23-11-27	BNP PARIBAS	0.58	23-11-24
602		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-11-24
603	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-22
604		BNP PARIBAS	-0.33	23-11-23
605	23-11-22	BNP PARIBAS	0.34	23-11-21
606		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-20
607	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-15
608		BNP PARIBAS	-0.43	23-11-15
609	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-14
610		BNP PARIBAS	-0.35	23-11-14
611	23-11-14	BNP PARIBAS	0.77	23-11-13
612		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-13
613	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.38	23-11-07
614		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-07
615	23-11-06	BNP PARIBAS	0.34	23-11-02
616		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-03
617	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
618		BNP PARIBAS	-0.35	23-10-26
619	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-25
620		BNP PARIBAS	-0.36	23-10-25
621	23-10-24	BNP PARIBAS	0.67	23-10-20
622		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-10-20
623	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-17
624		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-11
625	23-10-17	BNP PARIBAS	0.33	23-10-12
626		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-13
627	23-10-11	FUTU SECURITIES INTERNATIONAL	0.29	23-09-22
628		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-09
629	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-10-03
630		BNP PARIBAS	-0.43	23-09-29
631	23-09-29	BNP PARIBAS	-0.28	23-09-28
632	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-27
633		BNP PARIBAS	-0.37	23-09-27
634	23-09-27	BNP PARIBAS	0.99	23-09-26
635		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-26
636	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.11	23-09-22
637		BNP PARIBAS	-1.11	23-09-25
638	23-09-20	BNP PARIBAS	0.65	23-09-19
639		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-19
640	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-18
641		BNP PARIBAS	-0.43	23-09-18
642	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
643		BNP PARIBAS	-0.34	23-09-11
644	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
645		BNP PARIBAS	-0.33	23-09-07
646	23-09-07	BNP PARIBAS	0.37	23-09-06
647		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-04
648	23-09-04	BNP PARIBAS	0.32	23-08-31
649		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-31
650	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-30
651		BNP PARIBAS	-0.74	23-08-30
652	23-08-30	BNP PARIBAS	0.32	23-08-29
653		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-08-29
654	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-28
655		BNP PARIBAS	-0.32	23-08-28
656	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-14
657		BNP PARIBAS	-0.31	23-08-09
658	23-08-04	BNP PARIBAS	0.74	23-08-03
659		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-03
660	23-08-03	BNP PARIBAS	0.29	23-08-02
661		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-02
662	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
663		BNP PARIBAS	-0.29	23-08-01
664	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-26
665		BNP PARIBAS	-0.31	23-07-26
666	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-24
667		BNP PARIBAS	-0.31	23-07-24
668	23-07-24	BNP PARIBAS	0.32	23-07-21
669		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-21
670	23-07-21	BNP PARIBAS	0.31	23-07-20
671		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
672	23-07-20	BNP PARIBAS	0.31	23-07-19
673		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-19
674	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-18
675		BNP PARIBAS	-0.30	23-07-18
676	23-07-18	BNP PARIBAS	0.87	23-07-14
677		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-07-14
678	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-12
679		BNP PARIBAS	-0.60	23-07-12
680	23-07-12	BNP PARIBAS	0.75	23-07-11
681		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-11
682	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-10
683		BNP PARIBAS	-0.29	23-07-10
684	23-07-07	BNP PARIBAS	0.59	23-07-06
685		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-06
686	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-04
687		BNP PARIBAS	-1.76	23-07-04
688	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-03
689		BNP PARIBAS	-0.60	23-07-03
690	23-07-03	BNP PARIBAS	0.87	23-06-29
691		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-29
692	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-28
693		BNP PARIBAS	-0.31	23-06-28
694	23-06-28	BNP PARIBAS	0.31	23-06-26
695		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-27
696	23-06-26	BNP PARIBAS	0.30	23-06-23
697		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-23
698	23-06-21	BNP PARIBAS	0.58	23-06-20
699		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-20
700	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.16	23-06-19
701		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
702		BNP PARIBAS	-0.86	23-06-16
703	23-06-16	ABN AMRO CLEARING HONG KONG LTD	2.83	23-06-14
704		BNP PARIBAS	-2.92	23-06-14
705	23-06-14	BNP PARIBAS	0.84	23-06-13
706		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-13
707	23-06-13	BNP PARIBAS	0.78	23-06-12
708		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-12
709	23-06-12	BNP PARIBAS	0.30	23-06-09
710		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-09
711	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
712		BNP PARIBAS	-0.44	23-06-07
713	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-06-02
714		BNP PARIBAS	-0.43	23-05-30
715	23-05-30	BNP PARIBAS	0.43	23-05-29
716		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-29
717	23-05-29	BNP PARIBAS	0.32	23-05-23
718		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-19
719	23-05-18	BNP PARIBAS	0.29	23-05-17
720		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-17
721	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-16
722		BNP PARIBAS	-0.30	23-05-16
723	23-05-15	BNP PARIBAS	0.29	23-05-09
724		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-12
725	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-08
726		BNP PARIBAS	-0.29	23-05-05
727	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-05
728		HANG SENG SECURITIES LTD	-0.49	23-03-08
729	23-05-05	BNP PARIBAS	0.29	23-05-04
730		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
731	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-27
732		BNP PARIBAS	-0.29	23-04-26
733	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-25
734		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-25
735	23-04-25	ABN AMRO CLEARING HONG KONG LTD	9.52	23-04-24
736	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.92	23-04-21
737		BNP PARIBAS	0.31	23-04-20
738		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-04-21
739	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-19
740		BNP PARIBAS	-0.30	23-04-19
741	23-04-19	BNP PARIBAS	0.62	23-04-18
742		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-18
743	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-11
744	23-04-11	BNP PARIBAS	0.31	23-04-06
745		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-06
746	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-04
747		BNP PARIBAS	-0.31	23-04-04
748	23-03-31	BNP PARIBAS	0.31	23-03-29
749		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-30
750	23-03-28	BNP PARIBAS	0.32	23-03-27
751		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-27
752	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-23
753		BNP PARIBAS	-0.32	23-03-23
754	23-03-20	BNP PARIBAS	0.36	23-03-16
755		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-16
756	23-03-16	BNP PARIBAS	0.32	23-03-15
757		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-15
758	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-14
759		BNP PARIBAS	-0.69	23-03-14
760	23-03-13	BNP PARIBAS	0.74	23-03-10
761		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-10
762	23-03-10	BNP PARIBAS	0.30	23-03-07
763	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-06
764		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-07
765	23-03-07	BNP PARIBAS	0.45	23-03-06
766		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-06
767	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
768		BNP PARIBAS	-0.37	23-03-03
769	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-27
770		BNP PARIBAS	-0.36	23-02-28
771	23-02-08	BNP PARIBAS	0.29	23-02-07
772		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-07
773	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-02
774		BNP PARIBAS	-0.32	23-02-03
775	23-02-02	BNP PARIBAS	-0.27	23-02-01
776	23-02-01	BNP PARIBAS	-0.27	23-01-30
777	23-01-30	BNP PARIBAS	0.35	23-01-27
778		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-18
779	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
780		BNP PARIBAS	-0.29	23-01-10
781	23-01-05	BNP PARIBAS	1.88	23-01-03
782		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-01-04
783	23-01-03	ABN AMRO CLEARING HONG KONG LTD	1.87	22-12-30
784		BNP PARIBAS	-1.87	22-12-30
785	22-12-30	BNP PARIBAS	2.58	22-12-29
786		ABN AMRO CLEARING HONG KONG LTD	-2.66	22-12-29
787	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
788		BNP PARIBAS	-0.31	22-12-28
789	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.97	22-12-23
790		BNP PARIBAS	-0.97	22-12-23
791	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-22
792		BNP PARIBAS	-0.32	22-12-22
793	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.90	22-12-20
794		BNP PARIBAS	-2.90	22-12-20
795	22-12-20	BNP PARIBAS	1.95	22-12-19
796		ABN AMRO CLEARING HONG KONG LTD	-1.95	22-12-19
797	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
798		BNP PARIBAS	0.26	22-12-14
799		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-16
800	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
801		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-15
802	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.60	22-12-13
803		BNP PARIBAS	-0.63	22-12-13
804	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
805		BNP PARIBAS	-0.37	22-12-12
806	22-12-12	BNP PARIBAS	0.64	22-12-09
807		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-09
808	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-12-08
809		BNP PARIBAS	-0.37	22-12-07
810	22-12-07	BNP PARIBAS	0.75	22-12-02
811		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-05
812	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
813		BNP PARIBAS	-0.34	22-12-01
814	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-30
815		BNP PARIBAS	-0.95	22-11-30
816	22-11-30	BNP PARIBAS	1.10	22-11-28
817		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-11-29
818	22-11-25	BNP PARIBAS	0.39	22-11-24
819		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
820	22-11-23	BNP PARIBAS	0.67	22-11-22
821		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-22
822	22-11-22	BNP PARIBAS	0.67	22-11-18
823		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-21
824	22-11-18	BNP PARIBAS	0.40	22-11-16
825		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-17
826	22-11-16	BNP PARIBAS	1.11	22-11-15
827		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-15
828	22-11-15	BNP PARIBAS	0.63	22-11-11
829		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-11
830	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-10
831		BNP PARIBAS	-0.39	22-11-10
832	22-11-10	ABN AMRO CLEARING HONG KONG LTD	1.53	22-11-09
833		BNP PARIBAS	-1.50	22-11-09
834	22-11-09	BNP PARIBAS	0.39	22-11-07
835		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-08
836	22-11-08	THE HONGKONG AND SHANGHAI BANKING	7.68	22-11-01
837	22-11-07	BNP PARIBAS	0.37	22-11-04
838		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-04
839	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-11-03
840		BNP PARIBAS	-0.41	22-11-03
841	22-11-03	BNP PARIBAS	0.39	22-11-02
842		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
843		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.70	22-02-24
844	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-01
845		BNP PARIBAS	-0.68	22-11-01
846	22-11-01	BNP PARIBAS	0.69	22-10-27
847		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
848	22-10-27	BNP PARIBAS	0.95	22-10-26
849		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-26
850	22-10-26	BNP PARIBAS	1.38	22-10-25
851		HANG SENG SECURITIES LTD	0.29	22-09-28
852		ABN AMRO CLEARING HONG KONG LTD	-1.72	22-10-25
853	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	22-10-24
854		BNP PARIBAS	-0.93	22-10-24
855	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.15	22-10-21
856		BNP PARIBAS	-2.17	22-10-21
857	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-20
858		BNP PARIBAS	-0.31	22-10-20
859	22-10-17	BNP PARIBAS	0.60	22-10-14
860		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-14
861	22-10-14	BNP PARIBAS	0.60	22-10-11
862		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-13
863	22-10-11	BNP PARIBAS	0.29	22-10-10
864		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-07
865	22-10-07	BNP PARIBAS	0.55	22-10-06
866		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-10-06
867	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-05
868		BNP PARIBAS	-1.22	22-10-05
869	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-03
870		BNP PARIBAS	-1.19	22-10-03
871	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-28
872		BNP PARIBAS	-0.57	22-09-28
873	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.71	22-09-26
874		BNP PARIBAS	-0.87	22-09-27
875	22-09-23	BNP PARIBAS	0.28	22-09-22
876		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-22
877	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
878		BNP PARIBAS	-0.28	22-09-21
879	22-09-21	THE HONGKONG AND SHANGHAI BANKING	1.45	22-09-20
880		BNP PARIBAS	-0.48	22-09-20
881		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-16
882	22-09-16	BNP PARIBAS	0.26	22-09-14
883		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-14
884	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-09
885	22-09-09	BNP PARIBAS	-0.27	22-09-07
886	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	22-09-05
887		BNP PARIBAS	-0.68	22-09-02
888	22-09-01	BNP PARIBAS	0.80	22-08-29
889		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-08-31
890	22-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	22-08-23
891		BNP PARIBAS	-1.03	22-08-22
892	22-08-22	BNP PARIBAS	0.26	22-08-05
893		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
894	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
895		BNP PARIBAS	-0.26	22-07-05
896	22-07-05	BNP PARIBAS	0.26	22-06-30
897		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
898	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
899		BNP PARIBAS	-0.52	22-06-29
900	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
901		BNP PARIBAS	-0.48	22-06-22
902	22-06-22	BNP PARIBAS	0.49	22-06-15
903		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-20
904	22-06-15	BNP PARIBAS	0.48	22-06-13
905		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-14
906	22-06-13	BNP PARIBAS	0.99	22-06-10
907		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-10
908	22-06-09	BNP PARIBAS	0.53	22-06-08
909		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-08
910	22-06-07	BNP PARIBAS	0.52	22-06-06
911		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-06
912	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-02
913		BNP PARIBAS	-0.26	22-06-02
914	22-06-02	BNP PARIBAS	0.28	22-06-01
915		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
916	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-26
917	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-24
918		BNP PARIBAS	-0.50	22-05-24
919	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-23
920		BNP PARIBAS	-0.54	22-05-23
921	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-20
922		BNP PARIBAS	-0.51	22-05-19
923	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-17
924		BNP PARIBAS	-0.76	22-05-17
925	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-16
926		BNP PARIBAS	-1.04	22-05-16
927	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-05-13
928		BNP PARIBAS	-0.27	22-05-12
929	22-05-12	BNP PARIBAS	0.78	22-05-11
930		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-11
931	22-05-03	BNP PARIBAS	1.55	22-04-29
932		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-04-29
933	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-25
934		BNP PARIBAS	-0.84	22-03-25
935	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-23
936		BNP PARIBAS	-0.55	22-03-21
937	22-03-21	BNP PARIBAS	0.26	22-03-17
938	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-16
939		BNP PARIBAS	-0.49	22-03-16
940	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-15
941		BNP PARIBAS	-0.70	22-03-15
942	22-03-15	BNP PARIBAS	0.46	22-03-14
943		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-14
944	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-11
945		BNP PARIBAS	-0.81	22-03-11
946	22-03-11	BNP PARIBAS	0.46	22-03-10
947		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
948	22-03-10	BNP PARIBAS	0.70	22-03-09
949		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-09
950	22-03-08	BNP PARIBAS	-0.26	22-03-07
951	22-03-04	BNP PARIBAS	0.43	22-03-03
952		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-03
953	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-28
954	22-03-01	BNP PARIBAS	-0.31	22-02-28
955	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-24

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