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

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