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	26-02-10	BNP PARIBAS	2.01	26-02-06
2		ABN AMRO CLEARING HONG KONG LTD	-2.07	26-02-06
3	26-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	26-01-28
4		BNP PARIBAS	-1.78	26-01-29
5	26-01-22	BNP PARIBAS	0.67	26-01-20
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-01-19
7	26-01-20	HANG SENG SECURITIES LTD	0.34	26-01-15
8		BNP PARIBAS	-0.35	26-01-19
9	26-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-09-25
10		BNP PARIBAS	-0.67	26-01-15
11	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-14
12	26-01-07	CMB WING LUNG BANK LTD	0.33	26-01-06
13	26-01-02	BNP PARIBAS	4.59	25-12-30
14		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-12-30
15	25-12-17	ABN AMRO CLEARING HONG KONG LTD	5.07	25-12-15
16		BNP PARIBAS	-5.07	25-12-16
17	25-12-12	BNP PARIBAS	0.91	25-12-09
18		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-04
19		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-11
20		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-12-04
21	25-12-09	BNP PARIBAS	2.00	25-12-08
22		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-12-08
23	25-12-08	BNP PARIBAS	1.49	25-12-04
24		CMB WING LUNG BANK LTD	0.37	25-12-05
25		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-12-05
26	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-12-03
27		BNP PARIBAS	-0.70	25-12-03
28	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-12-02
29		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
30	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.03	25-12-01
31		BNP PARIBAS	-2.05	25-12-01
32	25-11-17	BNP PARIBAS	2.59	25-11-14
33		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-11-14
34	25-11-14	ABN AMRO CLEARING HONG KONG LTD	2.20	25-11-11
35		BNP PARIBAS	-2.29	25-11-13
36	25-11-06	BNP PARIBAS	1.95	25-10-30
37		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-11-05
38	25-10-30	BNP PARIBAS	0.59	25-10-28
39		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-28
40	25-10-28	ABN AMRO CLEARING HONG KONG LTD	5.05	25-10-27
41		BNP PARIBAS	-5.10	25-10-27
42	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-13
43		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-15
44	25-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	25-10-14
45		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-09
46		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-14
47	25-09-30	BNP PARIBAS	0.93	25-09-29
48		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
49		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-09-29
50	25-09-29	HANG SENG SECURITIES LTD	1.33	25-09-23
51		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-26
52		BNP PARIBAS	-0.80	25-09-26
53	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-09-25
54		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	24-10-04
55	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	25-09-19
56		BNP PARIBAS	0.27	25-09-19
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
58		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-18
59		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
60		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-19
61	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	25-09-16
62		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
63	25-09-18	BNP PARIBAS	0.96	25-09-17
64		ICBC (ASIA) SECURITIES LTD	0.33	25-02-17
65		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-17
66	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-16
67		BNP PARIBAS	-1.23	25-09-16
68	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
69	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
70	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-05
71		BNP PARIBAS	-1.21	25-09-05
72	25-09-05	BNP PARIBAS	2.18	25-09-01
73		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-03
74	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
75	25-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-29
76	25-08-29	BNP PARIBAS	1.95	25-08-28
77		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-26
78		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-28
79	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-26
80		HANG SENG SECURITIES LTD	0.33	25-08-19
81		BNP PARIBAS	-1.73	25-08-26
82	25-08-25	BNP PARIBAS	1.02	25-08-22
83		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-22
84	25-08-22	BNP PARIBAS	1.01	25-08-21
85		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-21
86	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-20
87		BNP PARIBAS	-0.37	25-08-20
88	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-18
89		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-19
90	25-08-19	BNP PARIBAS	0.28	25-08-18
91		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-08-15
92	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-14
93		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-27
94		BNP PARIBAS	-0.33	25-08-13
95		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-14
96	25-08-13	BNP PARIBAS	0.53	25-08-11
97		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
98	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-07
99		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-08
100	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-01
101		BNP PARIBAS	-0.38	25-08-01
102	25-07-31	BNP PARIBAS	0.67	25-07-30
103		CMB WING LUNG BANK LTD	-0.92	25-07-29
104	25-07-30	THE HONGKONG AND SHANGHAI BANKING	2.23	25-07-29
105		BNP PARIBAS	-0.97	25-07-29
106		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-29
107	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.33	25-07-24
108		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-24
109	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-10
110		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-09
111	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.49	25-06-25
112		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-18
113		BNP PARIBAS	-1.24	25-06-25
114	25-06-24	ABN AMRO CLEARING HONG KONG LTD	4.07	25-06-23
115		THE HONGKONG AND SHANGHAI BANKING	-4.06	25-06-18
116	25-06-23	BNP PARIBAS	1.17	25-06-18
117		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-20
118	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.67	25-05-26
119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-05-26
120	25-06-17	BNP PARIBAS	0.72	25-06-16
121		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-16
122	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-13
123		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-13
124		BNP PARIBAS	-1.51	25-06-13
125	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-09
126		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-10
127	25-06-10	BNP PARIBAS	0.51	25-06-09
128		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-09
129	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-05
130		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-06
131	25-06-02	BNP PARIBAS	3.41	25-05-30
132		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-30
133	25-05-30	ABN AMRO CLEARING HONG KONG LTD	4.79	25-05-26
134		CMB WING LUNG BANK LTD	-1.83	25-05-20
135		BNP PARIBAS	-2.96	25-05-29
136	25-05-29	BNP PARIBAS	1.00	25-05-26
137		FUTU SECURITIES INTERNATIONAL	-1.00	25-05-26
138	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
139		BNP PARIBAS	0.33	25-05-23
140		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-23
141		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-20
142	25-05-22	BNP PARIBAS	2.24	25-05-20
143		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-05-21
144	25-05-20	BNP PARIBAS	2.04	25-05-19
145		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-19
146	25-05-19	BNP PARIBAS	2.35	25-05-15
147		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-16
148	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-15
149		BANK OF CHINA (HONG KONG) LTD	-0.67	25-04-30
150	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.19	25-05-13
151		BNP PARIBAS	-1.97	25-05-13
152	25-05-08	BNP PARIBAS	0.40	25-04-30
153	25-04-29	BNP PARIBAS	2.17	25-04-28
154		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-04-28
155	25-04-28	THE HONGKONG AND SHANGHAI BANKING	3.35	25-04-16
156		BNP PARIBAS	-0.70	25-04-25
157		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-25
158	25-04-25	BNP PARIBAS	0.48	25-04-24
159		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-24
160	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-23
161		BNP PARIBAS	-0.59	25-04-23
162	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-10
163		ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-22
164		BNP PARIBAS	-1.23	25-04-16
165	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	25-04-11
166		CMB WING LUNG BANK LTD	-0.61	25-04-10
167		BNP PARIBAS	-1.97	25-04-11
168	25-04-11	ABN AMRO CLEARING HONG KONG LTD	17.35	25-04-10
169		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-19
170		BNP PARIBAS	-16.63	25-04-10
171	25-04-10	BNP PARIBAS	14.55	25-04-09
172		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-09
173		ABN AMRO CLEARING HONG KONG LTD	-15.23	25-04-09
174	25-04-09	BNP PARIBAS	2.11	25-04-08
175		CMB WING LUNG BANK LTD	0.46	25-04-08
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-28
177		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
178		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-04-08
179	25-04-03	BNP PARIBAS	0.73	25-04-01
180		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-02
181	25-03-31	BNP PARIBAS	0.28	25-03-26
182		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
183	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-25
184		BNP PARIBAS	-0.88	25-03-25
185	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-21
186		DBS BANK (HONG KONG) LTD	-0.29	25-03-19
187	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-19
188		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-19
189	25-03-14	CMB WING LUNG BANK LTD	0.54	25-03-12
190		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-12
191	25-03-12	CMB WING LUNG BANK LTD	2.49	25-03-11
192		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-11
193		BOCI SECURITIES LTD	-0.67	24-10-10
194		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-03-11
195	25-03-11	BNP PARIBAS	2.23	25-03-10
196		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-03-10
197	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.46	25-03-07
198		BNP PARIBAS	-2.02	25-03-07
199	25-03-05	BNP PARIBAS	0.29	25-03-03
200		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-03
201	25-03-03	ABN AMRO CLEARING HONG KONG LTD	5.74	25-02-28
202		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-02-28
203		BNP PARIBAS	-4.00	25-02-28
204	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-02-27
205		BNP PARIBAS	-1.38	25-02-27
206	25-02-27	BNP PARIBAS	2.83	25-02-26
207		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-02-26
208	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-25
209		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
210	25-02-25	ABN AMRO CLEARING HONG KONG LTD	3.92	25-02-24
211		BNP PARIBAS	1.41	25-02-24
212		THE HONGKONG AND SHANGHAI BANKING	-5.33	25-02-24
213	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-21
214		BNP PARIBAS	-0.77	25-02-21
215	25-02-21	BNP PARIBAS	1.92	25-02-20
216		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-20
217	25-02-20	BNP PARIBAS	2.08	25-02-19
218		ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-19
219		BANK OF CHINA (HONG KONG) LTD	-2.33	25-02-14
220	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	25-02-18
221		ABN AMRO CLEARING HONG KONG LTD	0.85	25-02-18
222		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-18
223		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
224		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-04-05
225		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-18
226		BNP PARIBAS	-1.35	25-02-18
227	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-17
228		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-17
229		CHIYU BANKING CORPORATION LTD	-0.47	24-10-15
230		BNP PARIBAS	-1.65	25-02-17
231	25-02-17	ABN AMRO CLEARING HONG KONG LTD	2.17	25-02-14
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	24-10-24
233	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-12
234		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-12
235	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.83	25-02-10
236		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
237		BNP PARIBAS	-1.14	25-02-10
238	25-02-10	ABN AMRO CLEARING HONG KONG LTD	8.19	25-02-07
239		BNP PARIBAS	1.86	25-02-07
240		THE HONGKONG AND SHANGHAI BANKING	-10.01	25-02-07
241	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-06
242		BNP PARIBAS	-1.91	25-02-06
243	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-04
244		BNP PARIBAS	-1.99	25-02-04
245	25-02-04	BNP PARIBAS	4.09	25-02-03
246		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-03
247	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-01-27
248		BNP PARIBAS	-2.00	25-01-27
249	25-01-23	ABN AMRO CLEARING HONG KONG LTD	2.47	25-01-22
250		HANG SENG SECURITIES LTD	-0.39	24-11-25
251		BNP PARIBAS	-2.21	25-01-22
252	25-01-20	ABN AMRO CLEARING HONG KONG LTD	3.01	25-01-17
253		BNP PARIBAS	-3.01	25-01-17
254	25-01-16	BNP PARIBAS	1.43	25-01-15
255		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
256	25-01-15	BNP PARIBAS	2.58	25-01-14
257		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-01-14
258	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-13
259	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-06
260		BNP PARIBAS	-0.97	25-01-06
261	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.25	25-01-03
262		VALUABLE CAPITAL LTD	-1.07	25-01-03
263		BNP PARIBAS	-2.32	25-01-03
264	25-01-03	VALUABLE CAPITAL LTD	1.05	24-10-10
265		BNP PARIBAS	0.63	25-01-02
266		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-17
267		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-01-02
268	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.93	24-12-23
269		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-12-17
270		BNP PARIBAS	-1.53	24-12-19
271	24-12-19	BNP PARIBAS	2.00	24-12-17
272		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-12-18
273	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.33	24-11-07
274		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-16
275	24-12-16	BNP PARIBAS	0.67	24-12-13
276		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-12
277	24-12-13	ABN AMRO CLEARING HONG KONG LTD	1.60	24-12-12
278		BNP PARIBAS	-1.55	24-12-12
279	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-10
280		FUTU SECURITIES INTERNATIONAL	-0.56	24-12-10
281	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-06
282		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-06-07
283		FUTU SECURITIES INTERNATIONAL	-0.72	24-12-05
284	24-12-09	BNP PARIBAS	0.40	24-12-06
285		CMB WING LUNG BANK LTD	-0.40	24-11-27
286	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-05
287		BNP PARIBAS	-1.35	24-12-05
288	24-12-05	BNP PARIBAS	3.41	24-12-04
289		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-10-10
290		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-12-04
291	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-29
292		BNP PARIBAS	-2.00	24-11-29
293	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-28
294		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-27
295	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-26
296		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
297		BNP PARIBAS	-0.26	24-11-26
298		CMB WING LUNG BANK LTD	-0.61	24-11-25
299	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-19
300		BNP PARIBAS	-0.62	24-11-19
301	24-11-15	BNP PARIBAS	0.54	24-11-14
302		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-14
303	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
304		BNP PARIBAS	-0.27	24-11-12
305		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-11
306		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-12
307		DBS BANK (HONG KONG) LTD	-1.00	24-10-17
308	24-11-12	BNP PARIBAS	0.37	24-11-11
309	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
310		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-08
311	24-11-08	FUTU SECURITIES INTERNATIONAL	0.28	24-11-07
312		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-07
313	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
314		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-05
315		BNP PARIBAS	-1.10	24-11-06
316	24-11-05	BNP PARIBAS	3.60	24-10-31
317		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-04
318		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-11-04
319	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
320		BNP PARIBAS	-1.28	24-10-30
321	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-29
322	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.59	24-10-28
323		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-17
324		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-28
325		BNP PARIBAS	-0.82	24-10-28
326	24-10-28	BNP PARIBAS	1.63	24-10-25
327		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-10-25
328	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.51	24-10-23
329		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-22
330		BNP PARIBAS	-1.91	24-10-23
331	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-21
332		CMB WING LUNG BANK LTD	-0.26	24-10-21
333		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-21
334	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-09
335		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-18
336	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
337	24-10-17	BANK OF CHINA (HONG KONG) LTD	1.17	24-10-14
338		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-16
339		BNP PARIBAS	0.60	24-10-16
340		ABN AMRO CLEARING HONG KONG LTD	-2.67	24-10-16
341	24-10-15	BNP PARIBAS	1.01	24-10-14
342		CHIYU BANKING CORPORATION LTD	0.47	24-10-03
343		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-14
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-10-14
345		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-14
346	24-10-14	BNP PARIBAS	4.59	24-10-10
347		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-10
348		CMB WING LUNG BANK LTD	0.35	24-10-10
349		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-10-10
350	24-10-10	FUTU SECURITIES INTERNATIONAL	1.45	24-10-09
351		CMB WING LUNG BANK LTD	0.75	24-10-09
352		BNP PARIBAS	0.63	24-10-09
353		EVERBRIGHT SECURITIES INVESTMENT	0.33
354		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
355		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-09
356		ABN AMRO CLEARING HONG KONG LTD	-3.01	24-10-09
357	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-10-08
358		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-05-30
359		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-07
360		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-08
361		OCBC BANK (HONG KONG) LTD	-0.33	24-06-27
362		BOCI SECURITIES LTD	-0.63	24-10-07
363		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-08
364		BNP PARIBAS	-1.99	24-10-08
365	24-10-08	ABN AMRO CLEARING HONG KONG LTD	6.20	24-10-07
366		BNP PARIBAS	3.37	24-10-07
367		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-07
368		CMB WING LUNG BANK LTD	-9.63	24-10-07
369	24-10-07	CMB WING LUNG BANK LTD	9.59	24-10-04
370		THE HONGKONG AND SHANGHAI BANKING	1.87	24-10-04
371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-04
372		BOCI SECURITIES LTD	0.32	24-10-04
373		BNP PARIBAS	-2.70	24-10-04
374		ABN AMRO CLEARING HONG KONG LTD	-9.19	24-10-04
375	24-10-04	BNP PARIBAS	2.18	24-10-03
376		CMB WING LUNG BANK LTD	1.68	24-10-03
377		BOCI SECURITIES LTD	0.56	24-10-03
378		ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-03
379		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-10-03
380		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.67	24-05-22
381	24-10-03	FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
382		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-02
383		HANG SENG SECURITIES LTD	0.33	24-10-02
384		BNP PARIBAS	-0.29	24-10-02
385		CHIYU BANKING CORPORATION LTD	-0.35	24-08-28
386		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-02
387		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-02
388	24-10-02	BNP PARIBAS	0.97	24-09-30
389		LONG BRIDGE HK LTD	-0.31	24-09-30
390		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-27
391	24-09-30	LONG BRIDGE HK LTD	0.45	24-09-27
392		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
393		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-27
394		BNP PARIBAS	-0.36	24-09-27
395	24-09-27	BOCI SECURITIES LTD	0.68	24-09-24
396		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
397	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-25
398		BNP PARIBAS	-1.87	24-09-23
399	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
400		BOCI SECURITIES LTD	-0.31	24-09-16
401	24-09-19	BNP PARIBAS	1.37	24-09-17
402		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-09-17
403	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.32	24-09-16
404		BNP PARIBAS	-1.32	24-09-16
405	24-09-16	BNP PARIBAS	1.34	24-09-13
406		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-13
407	24-09-11	BNP PARIBAS	0.67	24-09-03
408		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-09
409		BANK OF CHINA (HONG KONG) LTD	-0.40	24-08-29
410	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.33	24-09-02
411		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-30
412		BNP PARIBAS	-0.67	24-08-19
413	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
414	24-08-08	BNP PARIBAS	1.59	24-08-07
415		THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-07
416		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-08-07
417	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.90	24-08-06
418		BNP PARIBAS	-4.03	24-08-05
419	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.35	24-08-01
420		BNP PARIBAS	-1.15	24-08-01
421	24-07-29	BNP PARIBAS	1.19	24-07-24
422		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-07-25
423	24-07-24	BNP PARIBAS	3.61	24-07-23
424		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-22
425		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-23
426	24-07-23	DBS BANK (HONG KONG) LTD	1.29	23-05-11
427	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-16
428		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-07-16
429	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
430		BNP PARIBAS	-0.49	24-07-12
431	24-07-09	BNP PARIBAS	1.27	24-07-05
432		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-02
433		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-07-08
434	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-04
435		BNP PARIBAS	-0.99	24-06-27
436	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.00	24-06-26
437		OCBC BANK (HONG KONG) LTD	0.33
438		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-02-23
439		BNP PARIBAS	-2.00	24-06-19
440	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.55	24-06-24
441		FUTU SECURITIES INTERNATIONAL	-1.28	24-06-21
442	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-20
443		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
444	24-06-13	BNP PARIBAS	0.79	24-06-12
445		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-12
446		CMB WING LUNG BANK LTD	-0.45	24-06-07
447		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-12
448	24-06-12	THE HONGKONG AND SHANGHAI BANKING	6.67	24-06-04
449		BNP PARIBAS	-1.33	24-06-07
450		ABN AMRO CLEARING HONG KONG LTD	-5.34	24-06-11
451	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-06-07
452		BANK OF CHINA (HONG KONG) LTD	-0.77	24-06-03
453	24-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-05-21
454		BNP PARIBAS	0.27	24-06-06
455		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-05
456	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-03
457		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-03
458	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-20
459		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-05-31
460	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-30
461		CHIYU BANKING CORPORATION LTD	0.30	22-03-14
462		BNP PARIBAS	-2.00	24-05-30
463	24-05-30	BNP PARIBAS	1.34	24-05-22
464		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-29
465	24-05-27	FUTU SECURITIES INTERNATIONAL	0.27	24-05-24
466		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-24
467	24-05-24	FUTU SECURITIES INTERNATIONAL	0.39	24-05-23
468		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
469	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-22
470		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-22
471		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-22
472	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	3.19	22-05-30
473		FUTU SECURITIES INTERNATIONAL	0.40	24-05-21
474		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-05-21
475	24-05-20	FUTU SECURITIES INTERNATIONAL	0.61	24-05-16
476		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-17
477	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-19
478	24-05-14	BNP PARIBAS	1.92	24-05-13
479		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-05-13
480	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
481	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.67	24-05-07
482		VALUABLE CAPITAL LTD	0.52	24-01-22
483		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-07
484	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-06
485		BANK OF CHINA (HONG KONG) LTD	-0.63	24-04-29
486	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
487		BNP PARIBAS	-0.34	24-05-03
488	24-05-03	THE HONGKONG AND SHANGHAI BANKING	3.33	24-05-02
489		BNP PARIBAS	-1.41	24-05-02
490		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-05-02
491	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.19	24-04-30
492		ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-30
493		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-30
494		BNP PARIBAS	-1.82	24-04-30
495	24-04-30	BNP PARIBAS	1.82	24-04-29
496		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-04-29
497	24-04-29	ABN AMRO CLEARING HONG KONG LTD	3.56	24-04-26
498		BANK OF CHINA (HONG KONG) LTD	0.67	24-04-18
499		FUTU SECURITIES INTERNATIONAL	-0.89	24-04-22
500		BNP PARIBAS	-3.21	24-04-23
501	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
502	24-04-23	BNP PARIBAS	1.33	24-04-19
503		PHILLIP SECURITIES (HONG KONG) LTD	0.27	23-11-22
504		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-22
505	24-04-19	BNP PARIBAS	0.28	24-04-18
506	24-04-18	ABN AMRO CLEARING HONG KONG LTD	1.20	24-04-17
507		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-12
508		BNP PARIBAS	-1.63	24-04-17
509	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
510		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-15
511	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-08
512		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
513	24-04-08	BNP PARIBAS	1.79	24-04-05
514		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-04-05
515	24-04-05	ABN AMRO CLEARING HONG KONG LTD	2.78	24-04-02
516		CGS INTERNATIONAL SECURITIES HK LTD	0.94	23-05-29
517		BNP PARIBAS	-3.15	24-04-02
518	24-04-02	BNP PARIBAS	2.51	24-03-27
519		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-03-27
520	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-03-26
521		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-26
522		BNP PARIBAS	-1.85	24-03-26
523	24-03-26	BNP PARIBAS	1.79	24-03-25
524		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-03-25
525	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.84	24-03-22
526		FUTU SECURITIES INTERNATIONAL	-0.71	24-03-22
527		BNP PARIBAS	-1.03	24-03-21
528	24-03-21	BNP PARIBAS	0.33	24-03-20
529		BANK OF CHINA (HONG KONG) LTD	-0.33	24-03-15
530	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.75	24-03-19
531		BNP PARIBAS	-1.78	24-03-19
532	24-03-19	BNP PARIBAS	1.46	24-03-15
533		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-03-18
534	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-15
535		ICBC (ASIA) SECURITIES LTD	-0.31	24-02-02
536	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-14
537		BNP PARIBAS	-0.46	24-03-14
538	24-03-14	ABN AMRO CLEARING HONG KONG LTD	1.93	24-03-13
539		BNP PARIBAS	-1.80	24-03-13
540	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.82	24-03-12
541		BNP PARIBAS	-1.82	24-03-12
542	24-03-12	ABN AMRO CLEARING HONG KONG LTD	3.57	24-03-11
543		BNP PARIBAS	-3.64	24-03-11
544	24-03-11	BNP PARIBAS	2.41	24-03-08
545		UOB KAY HIAN (HONG KONG) LTD	-0.80	24-02-23
546		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-07
547	24-03-07	FUTU SECURITIES INTERNATIONAL	0.55	24-03-04
548		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
549	24-03-01	BNP PARIBAS	4.57	24-02-23
550		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-02-27
551	24-02-23	UOB KAY HIAN (HONG KONG) LTD	0.80
552		OCBC SECURITIES BROKERAGE (HK) LTD	0.33
553		BNP PARIBAS	-1.18	24-02-22
554	24-02-22	CMB WING LUNG BANK LTD	0.44	24-01-18
555	24-02-21	ABN AMRO CLEARING HONG KONG LTD	1.85	24-02-20
556		BNP PARIBAS	-1.95	24-02-19
557	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-02-19
558		FUTU SECURITIES INTERNATIONAL	-0.61	24-02-15
559	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-02-16
560		BNP PARIBAS	-1.90	24-02-16
561	24-02-16	ABN AMRO CLEARING HONG KONG LTD	4.91	24-02-15
562		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-02-15
563		BNP PARIBAS	-3.19	24-02-15
564	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-14
565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-02-06
566	24-02-14	BNP PARIBAS	1.33	24-02-08
567		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-08
568	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-02-07
569		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
570		BNP PARIBAS	-3.91	24-02-07
571	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.19	24-02-06
572		BNP PARIBAS	-3.23	24-02-06
573	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-05
574		FUTU SECURITIES INTERNATIONAL	0.27	24-02-05
575		BNP PARIBAS	-1.33	24-02-05
576	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-01-08
577		BNP PARIBAS	1.19	24-02-01
578		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-02
579	24-02-02	ICBC (ASIA) SECURITIES LTD	0.50	24-01-19
580	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.14	24-01-30
581		BNP PARIBAS	-3.14	24-01-29
582	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.78	24-01-25
583		BNP PARIBAS	0.25	24-01-25
584		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-26
585	24-01-26	FUTU SECURITIES INTERNATIONAL	0.49	24-01-25
586		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-25
587	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.71	24-01-24
588		BNP PARIBAS	-1.93	24-01-24
589	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-23
590		BNP PARIBAS	-0.51	24-01-23
591		THE HONGKONG AND SHANGHAI BANKING	-78.24	24-01-22
592	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-19
593		BNP PARIBAS	-0.29	24-01-19
594	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-03
595		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-18
596	24-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	24-01-10
597		BNP PARIBAS	-2.73	24-01-09
598	24-01-08	BNP PARIBAS	0.66	24-01-04
599		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-05
600	24-01-04	BNP PARIBAS	0.36	24-01-02
601		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-03
602	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-28
603		BNP PARIBAS	-0.37	23-12-29
604	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-22
605		BNP PARIBAS	-0.43	23-12-22
606	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-21
607		BNP PARIBAS	-0.78	23-12-21
608	23-12-21	BNP PARIBAS	5.01	23-12-19
609		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-12-19
610	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-15
611		BNP PARIBAS	-0.40	23-12-18
612	23-12-11	BNP PARIBAS	0.66	23-12-08
613		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-12-08
614	23-12-07	BNP PARIBAS	-0.36	23-12-06
615	23-12-05	BNP PARIBAS	0.69	23-12-01
616		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-04
617	23-12-01	BNP PARIBAS	0.26	23-11-29
618		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-30
619	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-27
620		BNP PARIBAS	-0.26	23-11-27
621	23-11-27	BNP PARIBAS	0.58	23-11-24
622		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-11-24
623	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-22
624		BNP PARIBAS	-0.33	23-11-23
625	23-11-22	BNP PARIBAS	0.34	23-11-21
626		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-20
627	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-15
628		BNP PARIBAS	-0.43	23-11-15
629	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-14
630		BNP PARIBAS	-0.35	23-11-14
631	23-11-14	BNP PARIBAS	0.77	23-11-13
632		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-13
633	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.38	23-11-07
634		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-07
635	23-11-06	BNP PARIBAS	0.34	23-11-02
636		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-03
637	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
638		BNP PARIBAS	-0.35	23-10-26
639	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-25
640		BNP PARIBAS	-0.36	23-10-25
641	23-10-24	BNP PARIBAS	0.67	23-10-20
642		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-10-20
643	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-17
644		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-11
645	23-10-17	BNP PARIBAS	0.33	23-10-12
646		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-13
647	23-10-11	FUTU SECURITIES INTERNATIONAL	0.29	23-09-22
648		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-09
649	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-10-03
650		BNP PARIBAS	-0.43	23-09-29
651	23-09-29	BNP PARIBAS	-0.28	23-09-28
652	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-27
653		BNP PARIBAS	-0.37	23-09-27
654	23-09-27	BNP PARIBAS	0.99	23-09-26
655		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-26
656	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.11	23-09-22
657		BNP PARIBAS	-1.11	23-09-25
658	23-09-20	BNP PARIBAS	0.65	23-09-19
659		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-19
660	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-18
661		BNP PARIBAS	-0.43	23-09-18
662	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
663		BNP PARIBAS	-0.34	23-09-11
664	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
665		BNP PARIBAS	-0.33	23-09-07
666	23-09-07	BNP PARIBAS	0.37	23-09-06
667		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-04
668	23-09-04	BNP PARIBAS	0.32	23-08-31
669		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-31
670	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-30
671		BNP PARIBAS	-0.74	23-08-30
672	23-08-30	BNP PARIBAS	0.32	23-08-29
673		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-08-29
674	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-28
675		BNP PARIBAS	-0.32	23-08-28
676	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-14
677		BNP PARIBAS	-0.31	23-08-09
678	23-08-04	BNP PARIBAS	0.74	23-08-03
679		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-03
680	23-08-03	BNP PARIBAS	0.29	23-08-02
681		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-02
682	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
683		BNP PARIBAS	-0.29	23-08-01
684	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-26
685		BNP PARIBAS	-0.31	23-07-26
686	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-24
687		BNP PARIBAS	-0.31	23-07-24
688	23-07-24	BNP PARIBAS	0.32	23-07-21
689		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-21
690	23-07-21	BNP PARIBAS	0.31	23-07-20
691		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
692	23-07-20	BNP PARIBAS	0.31	23-07-19
693		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-19
694	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-18
695		BNP PARIBAS	-0.30	23-07-18
696	23-07-18	BNP PARIBAS	0.87	23-07-14
697		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-07-14
698	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-12
699		BNP PARIBAS	-0.60	23-07-12
700	23-07-12	BNP PARIBAS	0.75	23-07-11
701		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-11
702	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-10
703		BNP PARIBAS	-0.29	23-07-10
704	23-07-07	BNP PARIBAS	0.59	23-07-06
705		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-06
706	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-04
707		BNP PARIBAS	-1.76	23-07-04
708	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-03
709		BNP PARIBAS	-0.60	23-07-03
710	23-07-03	BNP PARIBAS	0.87	23-06-29
711		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-29
712	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-28
713		BNP PARIBAS	-0.31	23-06-28
714	23-06-28	BNP PARIBAS	0.31	23-06-26
715		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-27
716	23-06-26	BNP PARIBAS	0.30	23-06-23
717		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-23
718	23-06-21	BNP PARIBAS	0.58	23-06-20
719		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-20
720	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.16	23-06-19
721		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
722		BNP PARIBAS	-0.86	23-06-16
723	23-06-16	ABN AMRO CLEARING HONG KONG LTD	2.83	23-06-14
724		BNP PARIBAS	-2.92	23-06-14
725	23-06-14	BNP PARIBAS	0.84	23-06-13
726		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-13
727	23-06-13	BNP PARIBAS	0.78	23-06-12
728		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-12
729	23-06-12	BNP PARIBAS	0.30	23-06-09
730		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-09
731	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
732		BNP PARIBAS	-0.44	23-06-07
733	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-06-02
734		BNP PARIBAS	-0.43	23-05-30
735	23-05-30	BNP PARIBAS	0.43	23-05-29
736		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-29
737	23-05-29	BNP PARIBAS	0.32	23-05-23
738		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-19
739	23-05-18	BNP PARIBAS	0.29	23-05-17
740		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-17
741	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-16
742		BNP PARIBAS	-0.30	23-05-16
743	23-05-15	BNP PARIBAS	0.29	23-05-09
744		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-12
745	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-08
746		BNP PARIBAS	-0.29	23-05-05
747	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-05
748		HANG SENG SECURITIES LTD	-0.49	23-03-08
749	23-05-05	BNP PARIBAS	0.29	23-05-04
750		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
751	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-27
752		BNP PARIBAS	-0.29	23-04-26
753	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-25
754		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-25
755	23-04-25	ABN AMRO CLEARING HONG KONG LTD	9.52	23-04-24
756	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.92	23-04-21
757		BNP PARIBAS	0.31	23-04-20
758		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-04-21
759	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-19
760		BNP PARIBAS	-0.30	23-04-19
761	23-04-19	BNP PARIBAS	0.62	23-04-18
762		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-18
763	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-11
764	23-04-11	BNP PARIBAS	0.31	23-04-06
765		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-06
766	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-04
767		BNP PARIBAS	-0.31	23-04-04
768	23-03-31	BNP PARIBAS	0.31	23-03-29
769		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-30
770	23-03-28	BNP PARIBAS	0.32	23-03-27
771		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-27
772	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-23
773		BNP PARIBAS	-0.32	23-03-23
774	23-03-20	BNP PARIBAS	0.36	23-03-16
775		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-16
776	23-03-16	BNP PARIBAS	0.32	23-03-15
777		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-15
778	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-14
779		BNP PARIBAS	-0.69	23-03-14
780	23-03-13	BNP PARIBAS	0.74	23-03-10
781		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-10
782	23-03-10	BNP PARIBAS	0.30	23-03-07
783	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-06
784		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-07
785	23-03-07	BNP PARIBAS	0.45	23-03-06
786		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-06
787	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
788		BNP PARIBAS	-0.37	23-03-03
789	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-27
790		BNP PARIBAS	-0.36	23-02-28
791	23-02-08	BNP PARIBAS	0.29	23-02-07
792		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-07
793	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-02
794		BNP PARIBAS	-0.32	23-02-03
795	23-02-02	BNP PARIBAS	-0.27	23-02-01
796	23-02-01	BNP PARIBAS	-0.27	23-01-30
797	23-01-30	BNP PARIBAS	0.35	23-01-27
798		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-18
799	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
800		BNP PARIBAS	-0.29	23-01-10
801	23-01-05	BNP PARIBAS	1.88	23-01-03
802		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-01-04
803	23-01-03	ABN AMRO CLEARING HONG KONG LTD	1.87	22-12-30
804		BNP PARIBAS	-1.87	22-12-30
805	22-12-30	BNP PARIBAS	2.58	22-12-29
806		ABN AMRO CLEARING HONG KONG LTD	-2.66	22-12-29
807	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
808		BNP PARIBAS	-0.31	22-12-28
809	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.97	22-12-23
810		BNP PARIBAS	-0.97	22-12-23
811	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-22
812		BNP PARIBAS	-0.32	22-12-22
813	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.90	22-12-20
814		BNP PARIBAS	-2.90	22-12-20
815	22-12-20	BNP PARIBAS	1.95	22-12-19
816		ABN AMRO CLEARING HONG KONG LTD	-1.95	22-12-19
817	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
818		BNP PARIBAS	0.26	22-12-14
819		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-16
820	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
821		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-15
822	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.60	22-12-13
823		BNP PARIBAS	-0.63	22-12-13
824	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
825		BNP PARIBAS	-0.37	22-12-12
826	22-12-12	BNP PARIBAS	0.64	22-12-09
827		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-09
828	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-12-08
829		BNP PARIBAS	-0.37	22-12-07
830	22-12-07	BNP PARIBAS	0.75	22-12-02
831		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-05
832	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
833		BNP PARIBAS	-0.34	22-12-01
834	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-30
835		BNP PARIBAS	-0.95	22-11-30
836	22-11-30	BNP PARIBAS	1.10	22-11-28
837		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-11-29
838	22-11-25	BNP PARIBAS	0.39	22-11-24
839		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
840	22-11-23	BNP PARIBAS	0.67	22-11-22
841		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-22
842	22-11-22	BNP PARIBAS	0.67	22-11-18
843		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-21
844	22-11-18	BNP PARIBAS	0.40	22-11-16
845		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-17
846	22-11-16	BNP PARIBAS	1.11	22-11-15
847		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-15
848	22-11-15	BNP PARIBAS	0.63	22-11-11
849		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-11
850	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-10
851		BNP PARIBAS	-0.39	22-11-10
852	22-11-10	ABN AMRO CLEARING HONG KONG LTD	1.53	22-11-09
853		BNP PARIBAS	-1.50	22-11-09
854	22-11-09	BNP PARIBAS	0.39	22-11-07
855		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-08
856	22-11-08	THE HONGKONG AND SHANGHAI BANKING	7.68	22-11-01
857	22-11-07	BNP PARIBAS	0.37	22-11-04
858		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-04
859	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-11-03
860		BNP PARIBAS	-0.41	22-11-03
861	22-11-03	BNP PARIBAS	0.39	22-11-02
862		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
863		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.70	22-02-24
864	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-01
865		BNP PARIBAS	-0.68	22-11-01
866	22-11-01	BNP PARIBAS	0.69	22-10-27
867		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
868	22-10-27	BNP PARIBAS	0.95	22-10-26
869		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-26
870	22-10-26	BNP PARIBAS	1.38	22-10-25
871		HANG SENG SECURITIES LTD	0.29	22-09-28
872		ABN AMRO CLEARING HONG KONG LTD	-1.72	22-10-25
873	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	22-10-24
874		BNP PARIBAS	-0.93	22-10-24
875	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.15	22-10-21
876		BNP PARIBAS	-2.17	22-10-21
877	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-20
878		BNP PARIBAS	-0.31	22-10-20
879	22-10-17	BNP PARIBAS	0.60	22-10-14
880		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-14
881	22-10-14	BNP PARIBAS	0.60	22-10-11
882		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-13
883	22-10-11	BNP PARIBAS	0.29	22-10-10
884		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-07
885	22-10-07	BNP PARIBAS	0.55	22-10-06
886		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-10-06
887	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-05
888		BNP PARIBAS	-1.22	22-10-05
889	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-03
890		BNP PARIBAS	-1.19	22-10-03
891	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-28
892		BNP PARIBAS	-0.57	22-09-28
893	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.71	22-09-26
894		BNP PARIBAS	-0.87	22-09-27
895	22-09-23	BNP PARIBAS	0.28	22-09-22
896		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-22
897	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
898		BNP PARIBAS	-0.28	22-09-21
899	22-09-21	THE HONGKONG AND SHANGHAI BANKING	1.45	22-09-20
900		BNP PARIBAS	-0.48	22-09-20
901		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-16
902	22-09-16	BNP PARIBAS	0.26	22-09-14
903		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-14
904	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-09
905	22-09-09	BNP PARIBAS	-0.27	22-09-07
906	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	22-09-05
907		BNP PARIBAS	-0.68	22-09-02
908	22-09-01	BNP PARIBAS	0.80	22-08-29
909		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-08-31
910	22-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	22-08-23
911		BNP PARIBAS	-1.03	22-08-22
912	22-08-22	BNP PARIBAS	0.26	22-08-05
913		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
914	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
915		BNP PARIBAS	-0.26	22-07-05
916	22-07-05	BNP PARIBAS	0.26	22-06-30
917		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
918	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
919		BNP PARIBAS	-0.52	22-06-29
920	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
921		BNP PARIBAS	-0.48	22-06-22
922	22-06-22	BNP PARIBAS	0.49	22-06-15
923		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-20
924	22-06-15	BNP PARIBAS	0.48	22-06-13
925		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-14
926	22-06-13	BNP PARIBAS	0.99	22-06-10
927		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-10
928	22-06-09	BNP PARIBAS	0.53	22-06-08
929		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-08
930	22-06-07	BNP PARIBAS	0.52	22-06-06
931		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-06
932	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-02
933		BNP PARIBAS	-0.26	22-06-02
934	22-06-02	BNP PARIBAS	0.28	22-06-01
935		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
936	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-26
937	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-24
938		BNP PARIBAS	-0.50	22-05-24
939	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-23
940		BNP PARIBAS	-0.54	22-05-23
941	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-20
942		BNP PARIBAS	-0.51	22-05-19
943	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-17
944		BNP PARIBAS	-0.76	22-05-17
945	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-16
946		BNP PARIBAS	-1.04	22-05-16
947	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-05-13
948		BNP PARIBAS	-0.27	22-05-12
949	22-05-12	BNP PARIBAS	0.78	22-05-11
950		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-11
951	22-05-03	BNP PARIBAS	1.55	22-04-29
952		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-04-29
953	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-25
954		BNP PARIBAS	-0.84	22-03-25
955	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-23
956		BNP PARIBAS	-0.55	22-03-21
957	22-03-21	BNP PARIBAS	0.26	22-03-17
958	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-16
959		BNP PARIBAS	-0.49	22-03-16
960	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-15
961		BNP PARIBAS	-0.70	22-03-15
962	22-03-15	BNP PARIBAS	0.46	22-03-14
963		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-14
964	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-11
965		BNP PARIBAS	-0.81	22-03-11
966	22-03-11	BNP PARIBAS	0.46	22-03-10
967		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
968	22-03-10	BNP PARIBAS	0.70	22-03-09
969		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-09
970	22-03-08	BNP PARIBAS	-0.26	22-03-07
971	22-03-04	BNP PARIBAS	0.43	22-03-03
972		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-03
973	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-28
974	22-03-01	BNP PARIBAS	-0.31	22-02-28
975	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-24

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