HSI ESG Enhanced Select Index ETF: Unit HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	25-09-19
2		BNP PARIBAS	0.27	25-09-19
3		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
4		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-18
5		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
6		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-19
7	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	25-09-16
8		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
9	25-09-18	BNP PARIBAS	0.96	25-09-17
10		ICBC (ASIA) SECURITIES LTD	0.33	25-02-17
11		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-17
12	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-16
13		BNP PARIBAS	-1.23	25-09-16
14	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
15	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
16	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-05
17		BNP PARIBAS	-1.21	25-09-05
18	25-09-05	BNP PARIBAS	2.18	25-09-01
19		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-03
20	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
21	25-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-29
22	25-08-29	BNP PARIBAS	1.95	25-08-28
23		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-26
24		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-28
25	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-26
26		HANG SENG SECURITIES LTD	0.33	25-08-19
27		BNP PARIBAS	-1.73	25-08-26
28	25-08-25	BNP PARIBAS	1.02	25-08-22
29		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-22
30	25-08-22	BNP PARIBAS	1.01	25-08-21
31		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-21
32	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-20
33		BNP PARIBAS	-0.37	25-08-20
34	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-18
35		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-19
36	25-08-19	BNP PARIBAS	0.28	25-08-18
37		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-08-15
38	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-14
39		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-27
40		BNP PARIBAS	-0.33	25-08-13
41		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-14
42	25-08-13	BNP PARIBAS	0.53	25-08-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
44	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-07
45		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-08
46	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-01
47		BNP PARIBAS	-0.38	25-08-01
48	25-07-31	BNP PARIBAS	0.67	25-07-30
49		CMB WING LUNG BANK LTD	-0.92	25-07-29
50	25-07-30	THE HONGKONG AND SHANGHAI BANKING	2.23	25-07-29
51		BNP PARIBAS	-0.97	25-07-29
52		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-29
53	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.33	25-07-24
54		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-24
55	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-10
56		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-09
57	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.49	25-06-25
58		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-18
59		BNP PARIBAS	-1.24	25-06-25
60	25-06-24	ABN AMRO CLEARING HONG KONG LTD	4.07	25-06-23
61		THE HONGKONG AND SHANGHAI BANKING	-4.06	25-06-18
62	25-06-23	BNP PARIBAS	1.17	25-06-18
63		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-20
64	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.67	25-05-26
65		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-05-26
66	25-06-17	BNP PARIBAS	0.72	25-06-16
67		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-16
68	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-13
69		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-13
70		BNP PARIBAS	-1.51	25-06-13
71	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-09
72		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-10
73	25-06-10	BNP PARIBAS	0.51	25-06-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-09
75	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-05
76		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-06
77	25-06-02	BNP PARIBAS	3.41	25-05-30
78		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-30
79	25-05-30	ABN AMRO CLEARING HONG KONG LTD	4.79	25-05-26
80		CMB WING LUNG BANK LTD	-1.83	25-05-20
81		BNP PARIBAS	-2.96	25-05-29
82	25-05-29	BNP PARIBAS	1.00	25-05-26
83		FUTU SECURITIES INTERNATIONAL	-1.00	25-05-26
84	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
85		BNP PARIBAS	0.33	25-05-23
86		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-23
87		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-20
88	25-05-22	BNP PARIBAS	2.24	25-05-20
89		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-05-21
90	25-05-20	BNP PARIBAS	2.04	25-05-19
91		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-19
92	25-05-19	BNP PARIBAS	2.35	25-05-15
93		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-16
94	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-15
95		BANK OF CHINA (HONG KONG) LTD	-0.67	25-04-30
96	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.19	25-05-13
97		BNP PARIBAS	-1.97	25-05-13
98	25-05-08	BNP PARIBAS	0.40	25-04-30
99	25-04-29	BNP PARIBAS	2.17	25-04-28
100		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-04-28
101	25-04-28	THE HONGKONG AND SHANGHAI BANKING	3.35	25-04-16
102		BNP PARIBAS	-0.70	25-04-25
103		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-25
104	25-04-25	BNP PARIBAS	0.48	25-04-24
105		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-24
106	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-23
107		BNP PARIBAS	-0.59	25-04-23
108	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-10
109		ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-22
110		BNP PARIBAS	-1.23	25-04-16
111	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	25-04-11
112		CMB WING LUNG BANK LTD	-0.61	25-04-10
113		BNP PARIBAS	-1.97	25-04-11
114	25-04-11	ABN AMRO CLEARING HONG KONG LTD	17.35	25-04-10
115		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-19
116		BNP PARIBAS	-16.63	25-04-10
117	25-04-10	BNP PARIBAS	14.55	25-04-09
118		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-09
119		ABN AMRO CLEARING HONG KONG LTD	-15.23	25-04-09
120	25-04-09	BNP PARIBAS	2.11	25-04-08
121		CMB WING LUNG BANK LTD	0.46	25-04-08
122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-28
123		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
124		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-04-08
125	25-04-03	BNP PARIBAS	0.73	25-04-01
126		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-02
127	25-03-31	BNP PARIBAS	0.28	25-03-26
128		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
129	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-25
130		BNP PARIBAS	-0.88	25-03-25
131	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-21
132		DBS BANK (HONG KONG) LTD	-0.29	25-03-19
133	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-19
134		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-19
135	25-03-14	CMB WING LUNG BANK LTD	0.54	25-03-12
136		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-12
137	25-03-12	CMB WING LUNG BANK LTD	2.49	25-03-11
138		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-11
139		BOCI SECURITIES LTD	-0.67	24-10-10
140		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-03-11
141	25-03-11	BNP PARIBAS	2.23	25-03-10
142		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-03-10
143	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.46	25-03-07
144		BNP PARIBAS	-2.02	25-03-07
145	25-03-05	BNP PARIBAS	0.29	25-03-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-03
147	25-03-03	ABN AMRO CLEARING HONG KONG LTD	5.74	25-02-28
148		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-02-28
149		BNP PARIBAS	-4.00	25-02-28
150	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-02-27
151		BNP PARIBAS	-1.38	25-02-27
152	25-02-27	BNP PARIBAS	2.83	25-02-26
153		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-02-26
154	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-25
155		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
156	25-02-25	ABN AMRO CLEARING HONG KONG LTD	3.92	25-02-24
157		BNP PARIBAS	1.41	25-02-24
158		THE HONGKONG AND SHANGHAI BANKING	-5.33	25-02-24
159	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-21
160		BNP PARIBAS	-0.77	25-02-21
161	25-02-21	BNP PARIBAS	1.92	25-02-20
162		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-20
163	25-02-20	BNP PARIBAS	2.08	25-02-19
164		ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-19
165		BANK OF CHINA (HONG KONG) LTD	-2.33	25-02-14
166	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	25-02-18
167		ABN AMRO CLEARING HONG KONG LTD	0.85	25-02-18
168		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-18
169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
170		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-04-05
171		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-18
172		BNP PARIBAS	-1.35	25-02-18
173	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-17
174		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-17
175		CHIYU BANKING CORPORATION LTD	-0.47	24-10-15
176		BNP PARIBAS	-1.65	25-02-17
177	25-02-17	ABN AMRO CLEARING HONG KONG LTD	2.17	25-02-14
178		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	24-10-24
179	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-12
180		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-12
181	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.83	25-02-10
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
183		BNP PARIBAS	-1.14	25-02-10
184	25-02-10	ABN AMRO CLEARING HONG KONG LTD	8.19	25-02-07
185		BNP PARIBAS	1.86	25-02-07
186		THE HONGKONG AND SHANGHAI BANKING	-10.01	25-02-07
187	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-06
188		BNP PARIBAS	-1.91	25-02-06
189	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-04
190		BNP PARIBAS	-1.99	25-02-04
191	25-02-04	BNP PARIBAS	4.09	25-02-03
192		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-03
193	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-01-27
194		BNP PARIBAS	-2.00	25-01-27
195	25-01-23	ABN AMRO CLEARING HONG KONG LTD	2.47	25-01-22
196		HANG SENG SECURITIES LTD	-0.39	24-11-25
197		BNP PARIBAS	-2.21	25-01-22
198	25-01-20	ABN AMRO CLEARING HONG KONG LTD	3.01	25-01-17
199		BNP PARIBAS	-3.01	25-01-17
200	25-01-16	BNP PARIBAS	1.43	25-01-15
201		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
202	25-01-15	BNP PARIBAS	2.58	25-01-14
203		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-01-14
204	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-13
205	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-06
206		BNP PARIBAS	-0.97	25-01-06
207	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.25	25-01-03
208		VALUABLE CAPITAL LTD	-1.07	25-01-03
209		BNP PARIBAS	-2.32	25-01-03
210	25-01-03	VALUABLE CAPITAL LTD	1.05	24-10-10
211		BNP PARIBAS	0.63	25-01-02
212		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-17
213		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-01-02
214	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.93	24-12-23
215		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-12-17
216		BNP PARIBAS	-1.53	24-12-19
217	24-12-19	BNP PARIBAS	2.00	24-12-17
218		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-12-18
219	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.33	24-11-07
220		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-16
221	24-12-16	BNP PARIBAS	0.67	24-12-13
222		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-12
223	24-12-13	ABN AMRO CLEARING HONG KONG LTD	1.60	24-12-12
224		BNP PARIBAS	-1.55	24-12-12
225	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-10
226		FUTU SECURITIES INTERNATIONAL	-0.56	24-12-10
227	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-06
228		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-06-07
229		FUTU SECURITIES INTERNATIONAL	-0.72	24-12-05
230	24-12-09	BNP PARIBAS	0.40	24-12-06
231		CMB WING LUNG BANK LTD	-0.40	24-11-27
232	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-05
233		BNP PARIBAS	-1.35	24-12-05
234	24-12-05	BNP PARIBAS	3.41	24-12-04
235		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-10-10
236		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-12-04
237	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-29
238		BNP PARIBAS	-2.00	24-11-29
239	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-28
240		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-27
241	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-26
242		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
243		BNP PARIBAS	-0.26	24-11-26
244		CMB WING LUNG BANK LTD	-0.61	24-11-25
245	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-19
246		BNP PARIBAS	-0.62	24-11-19
247	24-11-15	BNP PARIBAS	0.54	24-11-14
248		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-14
249	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
250		BNP PARIBAS	-0.27	24-11-12
251		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-11
252		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-12
253		DBS BANK (HONG KONG) LTD	-1.00	24-10-17
254	24-11-12	BNP PARIBAS	0.37	24-11-11
255	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
256		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-08
257	24-11-08	FUTU SECURITIES INTERNATIONAL	0.28	24-11-07
258		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-07
259	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
260		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-05
261		BNP PARIBAS	-1.10	24-11-06
262	24-11-05	BNP PARIBAS	3.60	24-10-31
263		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-04
264		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-11-04
265	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
266		BNP PARIBAS	-1.28	24-10-30
267	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-29
268	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.59	24-10-28
269		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-17
270		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-28
271		BNP PARIBAS	-0.82	24-10-28
272	24-10-28	BNP PARIBAS	1.63	24-10-25
273		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-10-25
274	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.51	24-10-23
275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-22
276		BNP PARIBAS	-1.91	24-10-23
277	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-21
278		CMB WING LUNG BANK LTD	-0.26	24-10-21
279		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-21
280	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-09
281		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-18
282	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
283	24-10-17	BANK OF CHINA (HONG KONG) LTD	1.17	24-10-14
284		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-16
285		BNP PARIBAS	0.60	24-10-16
286		ABN AMRO CLEARING HONG KONG LTD	-2.67	24-10-16
287	24-10-15	BNP PARIBAS	1.01	24-10-14
288		CHIYU BANKING CORPORATION LTD	0.47	24-10-03
289		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-14
290		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-10-14
291		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-14
292	24-10-14	BNP PARIBAS	4.59	24-10-10
293		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-10
294		CMB WING LUNG BANK LTD	0.35	24-10-10
295		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-10-10
296	24-10-10	FUTU SECURITIES INTERNATIONAL	1.45	24-10-09
297		CMB WING LUNG BANK LTD	0.75	24-10-09
298		BNP PARIBAS	0.63	24-10-09
299		EVERBRIGHT SECURITIES INVESTMENT	0.33
300		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
301		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-09
302		ABN AMRO CLEARING HONG KONG LTD	-3.01	24-10-09
303	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-10-08
304		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-05-30
305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-07
306		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-08
307		OCBC BANK (HONG KONG) LTD	-0.33	24-06-27
308		BOCI SECURITIES LTD	-0.63	24-10-07
309		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-08
310		BNP PARIBAS	-1.99	24-10-08
311	24-10-08	ABN AMRO CLEARING HONG KONG LTD	6.20	24-10-07
312		BNP PARIBAS	3.37	24-10-07
313		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-07
314		CMB WING LUNG BANK LTD	-9.63	24-10-07
315	24-10-07	CMB WING LUNG BANK LTD	9.59	24-10-04
316		THE HONGKONG AND SHANGHAI BANKING	1.87	24-10-04
317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-04
318		BOCI SECURITIES LTD	0.32	24-10-04
319		BNP PARIBAS	-2.70	24-10-04
320		ABN AMRO CLEARING HONG KONG LTD	-9.19	24-10-04
321	24-10-04	BNP PARIBAS	2.18	24-10-03
322		CMB WING LUNG BANK LTD	1.68	24-10-03
323		BOCI SECURITIES LTD	0.56	24-10-03
324		ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-03
325		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-10-03
326		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.67	24-05-22
327	24-10-03	FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
328		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-02
329		HANG SENG SECURITIES LTD	0.33	24-10-02
330		BNP PARIBAS	-0.29	24-10-02
331		CHIYU BANKING CORPORATION LTD	-0.35	24-08-28
332		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-02
333		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-02
334	24-10-02	BNP PARIBAS	0.97	24-09-30
335		LONG BRIDGE HK LTD	-0.31	24-09-30
336		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-27
337	24-09-30	LONG BRIDGE HK LTD	0.45	24-09-27
338		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
339		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-27
340		BNP PARIBAS	-0.36	24-09-27
341	24-09-27	BOCI SECURITIES LTD	0.68	24-09-24
342		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
343	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-25
344		BNP PARIBAS	-1.87	24-09-23
345	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
346		BOCI SECURITIES LTD	-0.31	24-09-16
347	24-09-19	BNP PARIBAS	1.37	24-09-17
348		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-09-17
349	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.32	24-09-16
350		BNP PARIBAS	-1.32	24-09-16
351	24-09-16	BNP PARIBAS	1.34	24-09-13
352		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-13
353	24-09-11	BNP PARIBAS	0.67	24-09-03
354		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-09
355		BANK OF CHINA (HONG KONG) LTD	-0.40	24-08-29
356	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.33	24-09-02
357		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-30
358		BNP PARIBAS	-0.67	24-08-19
359	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
360	24-08-08	BNP PARIBAS	1.59	24-08-07
361		THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-07
362		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-08-07
363	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.90	24-08-06
364		BNP PARIBAS	-4.03	24-08-05
365	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.35	24-08-01
366		BNP PARIBAS	-1.15	24-08-01
367	24-07-29	BNP PARIBAS	1.19	24-07-24
368		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-07-25
369	24-07-24	BNP PARIBAS	3.61	24-07-23
370		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-22
371		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-23
372	24-07-23	DBS BANK (HONG KONG) LTD	1.29	23-05-11
373	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-16
374		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-07-16
375	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
376		BNP PARIBAS	-0.49	24-07-12
377	24-07-09	BNP PARIBAS	1.27	24-07-05
378		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-02
379		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-07-08
380	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-04
381		BNP PARIBAS	-0.99	24-06-27
382	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.00	24-06-26
383		OCBC BANK (HONG KONG) LTD	0.33
384		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-02-23
385		BNP PARIBAS	-2.00	24-06-19
386	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.55	24-06-24
387		FUTU SECURITIES INTERNATIONAL	-1.28	24-06-21
388	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-20
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
390	24-06-13	BNP PARIBAS	0.79	24-06-12
391		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-12
392		CMB WING LUNG BANK LTD	-0.45	24-06-07
393		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-12
394	24-06-12	THE HONGKONG AND SHANGHAI BANKING	6.67	24-06-04
395		BNP PARIBAS	-1.33	24-06-07
396		ABN AMRO CLEARING HONG KONG LTD	-5.34	24-06-11
397	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-06-07
398		BANK OF CHINA (HONG KONG) LTD	-0.77	24-06-03
399	24-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-05-21
400		BNP PARIBAS	0.27	24-06-06
401		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-05
402	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-03
403		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-03
404	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-20
405		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-05-31
406	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-30
407		CHIYU BANKING CORPORATION LTD	0.30	22-03-14
408		BNP PARIBAS	-2.00	24-05-30
409	24-05-30	BNP PARIBAS	1.34	24-05-22
410		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-29
411	24-05-27	FUTU SECURITIES INTERNATIONAL	0.27	24-05-24
412		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-24
413	24-05-24	FUTU SECURITIES INTERNATIONAL	0.39	24-05-23
414		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
415	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-22
416		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-22
417		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-22
418	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	3.19	22-05-30
419		FUTU SECURITIES INTERNATIONAL	0.40	24-05-21
420		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-05-21
421	24-05-20	FUTU SECURITIES INTERNATIONAL	0.61	24-05-16
422		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-17
423	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-19
424	24-05-14	BNP PARIBAS	1.92	24-05-13
425		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-05-13
426	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
427	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.67	24-05-07
428		VALUABLE CAPITAL LTD	0.52	24-01-22
429		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-07
430	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-06
431		BANK OF CHINA (HONG KONG) LTD	-0.63	24-04-29
432	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
433		BNP PARIBAS	-0.34	24-05-03
434	24-05-03	THE HONGKONG AND SHANGHAI BANKING	3.33	24-05-02
435		BNP PARIBAS	-1.41	24-05-02
436		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-05-02
437	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.19	24-04-30
438		ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-30
439		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-30
440		BNP PARIBAS	-1.82	24-04-30
441	24-04-30	BNP PARIBAS	1.82	24-04-29
442		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-04-29
443	24-04-29	ABN AMRO CLEARING HONG KONG LTD	3.56	24-04-26
444		BANK OF CHINA (HONG KONG) LTD	0.67	24-04-18
445		FUTU SECURITIES INTERNATIONAL	-0.89	24-04-22
446		BNP PARIBAS	-3.21	24-04-23
447	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
448	24-04-23	BNP PARIBAS	1.33	24-04-19
449		PHILLIP SECURITIES (HONG KONG) LTD	0.27	23-11-22
450		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-22
451	24-04-19	BNP PARIBAS	0.28	24-04-18
452	24-04-18	ABN AMRO CLEARING HONG KONG LTD	1.20	24-04-17
453		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-12
454		BNP PARIBAS	-1.63	24-04-17
455	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
456		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-15
457	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-08
458		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
459	24-04-08	BNP PARIBAS	1.79	24-04-05
460		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-04-05
461	24-04-05	ABN AMRO CLEARING HONG KONG LTD	2.78	24-04-02
462		CGS INTERNATIONAL SECURITIES HK LTD	0.94	23-05-29
463		BNP PARIBAS	-3.15	24-04-02
464	24-04-02	BNP PARIBAS	2.51	24-03-27
465		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-03-27
466	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-03-26
467		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-26
468		BNP PARIBAS	-1.85	24-03-26
469	24-03-26	BNP PARIBAS	1.79	24-03-25
470		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-03-25
471	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.84	24-03-22
472		FUTU SECURITIES INTERNATIONAL	-0.71	24-03-22
473		BNP PARIBAS	-1.03	24-03-21
474	24-03-21	BNP PARIBAS	0.33	24-03-20
475		BANK OF CHINA (HONG KONG) LTD	-0.33	24-03-15
476	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.75	24-03-19
477		BNP PARIBAS	-1.78	24-03-19
478	24-03-19	BNP PARIBAS	1.46	24-03-15
479		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-03-18
480	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-15
481		ICBC (ASIA) SECURITIES LTD	-0.31	24-02-02
482	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-14
483		BNP PARIBAS	-0.46	24-03-14
484	24-03-14	ABN AMRO CLEARING HONG KONG LTD	1.93	24-03-13
485		BNP PARIBAS	-1.80	24-03-13
486	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.82	24-03-12
487		BNP PARIBAS	-1.82	24-03-12
488	24-03-12	ABN AMRO CLEARING HONG KONG LTD	3.57	24-03-11
489		BNP PARIBAS	-3.64	24-03-11
490	24-03-11	BNP PARIBAS	2.41	24-03-08
491		UOB KAY HIAN (HONG KONG) LTD	-0.80	24-02-23
492		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-07
493	24-03-07	FUTU SECURITIES INTERNATIONAL	0.55	24-03-04
494		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
495	24-03-01	BNP PARIBAS	4.57	24-02-23
496		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-02-27
497	24-02-23	UOB KAY HIAN (HONG KONG) LTD	0.80
498		OCBC SECURITIES BROKERAGE (HK) LTD	0.33
499		BNP PARIBAS	-1.18	24-02-22
500	24-02-22	CMB WING LUNG BANK LTD	0.44	24-01-18
501	24-02-21	ABN AMRO CLEARING HONG KONG LTD	1.85	24-02-20
502		BNP PARIBAS	-1.95	24-02-19
503	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-02-19
504		FUTU SECURITIES INTERNATIONAL	-0.61	24-02-15
505	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-02-16
506		BNP PARIBAS	-1.90	24-02-16
507	24-02-16	ABN AMRO CLEARING HONG KONG LTD	4.91	24-02-15
508		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-02-15
509		BNP PARIBAS	-3.19	24-02-15
510	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-14
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-02-06
512	24-02-14	BNP PARIBAS	1.33	24-02-08
513		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-08
514	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-02-07
515		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
516		BNP PARIBAS	-3.91	24-02-07
517	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.19	24-02-06
518		BNP PARIBAS	-3.23	24-02-06
519	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-05
520		FUTU SECURITIES INTERNATIONAL	0.27	24-02-05
521		BNP PARIBAS	-1.33	24-02-05
522	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-01-08
523		BNP PARIBAS	1.19	24-02-01
524		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-02
525	24-02-02	ICBC (ASIA) SECURITIES LTD	0.50	24-01-19
526	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.14	24-01-30
527		BNP PARIBAS	-3.14	24-01-29
528	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.78	24-01-25
529		BNP PARIBAS	0.25	24-01-25
530		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-26
531	24-01-26	FUTU SECURITIES INTERNATIONAL	0.49	24-01-25
532		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-25
533	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.71	24-01-24
534		BNP PARIBAS	-1.93	24-01-24
535	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-23
536		BNP PARIBAS	-0.51	24-01-23
537		THE HONGKONG AND SHANGHAI BANKING	-78.24	24-01-22
538	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-19
539		BNP PARIBAS	-0.29	24-01-19
540	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-03
541		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-18
542	24-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	24-01-10
543		BNP PARIBAS	-2.73	24-01-09
544	24-01-08	BNP PARIBAS	0.66	24-01-04
545		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-05
546	24-01-04	BNP PARIBAS	0.36	24-01-02
547		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-03
548	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-28
549		BNP PARIBAS	-0.37	23-12-29
550	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-22
551		BNP PARIBAS	-0.43	23-12-22
552	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-21
553		BNP PARIBAS	-0.78	23-12-21
554	23-12-21	BNP PARIBAS	5.01	23-12-19
555		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-12-19
556	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-15
557		BNP PARIBAS	-0.40	23-12-18
558	23-12-11	BNP PARIBAS	0.66	23-12-08
559		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-12-08
560	23-12-07	BNP PARIBAS	-0.36	23-12-06
561	23-12-05	BNP PARIBAS	0.69	23-12-01
562		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-04
563	23-12-01	BNP PARIBAS	0.26	23-11-29
564		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-30
565	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-27
566		BNP PARIBAS	-0.26	23-11-27
567	23-11-27	BNP PARIBAS	0.58	23-11-24
568		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-11-24
569	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-22
570		BNP PARIBAS	-0.33	23-11-23
571	23-11-22	BNP PARIBAS	0.34	23-11-21
572		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-20
573	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-15
574		BNP PARIBAS	-0.43	23-11-15
575	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-14
576		BNP PARIBAS	-0.35	23-11-14
577	23-11-14	BNP PARIBAS	0.77	23-11-13
578		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-13
579	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.38	23-11-07
580		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-07
581	23-11-06	BNP PARIBAS	0.34	23-11-02
582		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-03
583	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
584		BNP PARIBAS	-0.35	23-10-26
585	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-25
586		BNP PARIBAS	-0.36	23-10-25
587	23-10-24	BNP PARIBAS	0.67	23-10-20
588		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-10-20
589	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-17
590		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-11
591	23-10-17	BNP PARIBAS	0.33	23-10-12
592		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-13
593	23-10-11	FUTU SECURITIES INTERNATIONAL	0.29	23-09-22
594		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-09
595	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-10-03
596		BNP PARIBAS	-0.43	23-09-29
597	23-09-29	BNP PARIBAS	-0.28	23-09-28
598	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-27
599		BNP PARIBAS	-0.37	23-09-27
600	23-09-27	BNP PARIBAS	0.99	23-09-26
601		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-26
602	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.11	23-09-22
603		BNP PARIBAS	-1.11	23-09-25
604	23-09-20	BNP PARIBAS	0.65	23-09-19
605		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-19
606	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-18
607		BNP PARIBAS	-0.43	23-09-18
608	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
609		BNP PARIBAS	-0.34	23-09-11
610	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
611		BNP PARIBAS	-0.33	23-09-07
612	23-09-07	BNP PARIBAS	0.37	23-09-06
613		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-04
614	23-09-04	BNP PARIBAS	0.32	23-08-31
615		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-31
616	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-30
617		BNP PARIBAS	-0.74	23-08-30
618	23-08-30	BNP PARIBAS	0.32	23-08-29
619		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-08-29
620	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-28
621		BNP PARIBAS	-0.32	23-08-28
622	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-14
623		BNP PARIBAS	-0.31	23-08-09
624	23-08-04	BNP PARIBAS	0.74	23-08-03
625		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-03
626	23-08-03	BNP PARIBAS	0.29	23-08-02
627		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-02
628	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
629		BNP PARIBAS	-0.29	23-08-01
630	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-26
631		BNP PARIBAS	-0.31	23-07-26
632	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-24
633		BNP PARIBAS	-0.31	23-07-24
634	23-07-24	BNP PARIBAS	0.32	23-07-21
635		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-21
636	23-07-21	BNP PARIBAS	0.31	23-07-20
637		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
638	23-07-20	BNP PARIBAS	0.31	23-07-19
639		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-19
640	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-18
641		BNP PARIBAS	-0.30	23-07-18
642	23-07-18	BNP PARIBAS	0.87	23-07-14
643		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-07-14
644	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-12
645		BNP PARIBAS	-0.60	23-07-12
646	23-07-12	BNP PARIBAS	0.75	23-07-11
647		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-11
648	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-10
649		BNP PARIBAS	-0.29	23-07-10
650	23-07-07	BNP PARIBAS	0.59	23-07-06
651		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-06
652	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-04
653		BNP PARIBAS	-1.76	23-07-04
654	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-03
655		BNP PARIBAS	-0.60	23-07-03
656	23-07-03	BNP PARIBAS	0.87	23-06-29
657		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-29
658	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-28
659		BNP PARIBAS	-0.31	23-06-28
660	23-06-28	BNP PARIBAS	0.31	23-06-26
661		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-27
662	23-06-26	BNP PARIBAS	0.30	23-06-23
663		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-23
664	23-06-21	BNP PARIBAS	0.58	23-06-20
665		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-20
666	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.16	23-06-19
667		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
668		BNP PARIBAS	-0.86	23-06-16
669	23-06-16	ABN AMRO CLEARING HONG KONG LTD	2.83	23-06-14
670		BNP PARIBAS	-2.92	23-06-14
671	23-06-14	BNP PARIBAS	0.84	23-06-13
672		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-13
673	23-06-13	BNP PARIBAS	0.78	23-06-12
674		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-12
675	23-06-12	BNP PARIBAS	0.30	23-06-09
676		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-09
677	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
678		BNP PARIBAS	-0.44	23-06-07
679	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-06-02
680		BNP PARIBAS	-0.43	23-05-30
681	23-05-30	BNP PARIBAS	0.43	23-05-29
682		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-29
683	23-05-29	BNP PARIBAS	0.32	23-05-23
684		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-19
685	23-05-18	BNP PARIBAS	0.29	23-05-17
686		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-17
687	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-16
688		BNP PARIBAS	-0.30	23-05-16
689	23-05-15	BNP PARIBAS	0.29	23-05-09
690		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-12
691	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-08
692		BNP PARIBAS	-0.29	23-05-05
693	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-05
694		HANG SENG SECURITIES LTD	-0.49	23-03-08
695	23-05-05	BNP PARIBAS	0.29	23-05-04
696		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
697	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-27
698		BNP PARIBAS	-0.29	23-04-26
699	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-25
700		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-25
701	23-04-25	ABN AMRO CLEARING HONG KONG LTD	9.52	23-04-24
702	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.92	23-04-21
703		BNP PARIBAS	0.31	23-04-20
704		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-04-21
705	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-19
706		BNP PARIBAS	-0.30	23-04-19
707	23-04-19	BNP PARIBAS	0.62	23-04-18
708		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-18
709	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-11
710	23-04-11	BNP PARIBAS	0.31	23-04-06
711		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-06
712	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-04
713		BNP PARIBAS	-0.31	23-04-04
714	23-03-31	BNP PARIBAS	0.31	23-03-29
715		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-30
716	23-03-28	BNP PARIBAS	0.32	23-03-27
717		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-27
718	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-23
719		BNP PARIBAS	-0.32	23-03-23
720	23-03-20	BNP PARIBAS	0.36	23-03-16
721		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-16
722	23-03-16	BNP PARIBAS	0.32	23-03-15
723		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-15
724	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-14
725		BNP PARIBAS	-0.69	23-03-14
726	23-03-13	BNP PARIBAS	0.74	23-03-10
727		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-10
728	23-03-10	BNP PARIBAS	0.30	23-03-07
729	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-06
730		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-07
731	23-03-07	BNP PARIBAS	0.45	23-03-06
732		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-06
733	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
734		BNP PARIBAS	-0.37	23-03-03
735	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-27
736		BNP PARIBAS	-0.36	23-02-28
737	23-02-08	BNP PARIBAS	0.29	23-02-07
738		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-07
739	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-02
740		BNP PARIBAS	-0.32	23-02-03
741	23-02-02	BNP PARIBAS	-0.27	23-02-01
742	23-02-01	BNP PARIBAS	-0.27	23-01-30
743	23-01-30	BNP PARIBAS	0.35	23-01-27
744		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-18
745	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
746		BNP PARIBAS	-0.29	23-01-10
747	23-01-05	BNP PARIBAS	1.88	23-01-03
748		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-01-04
749	23-01-03	ABN AMRO CLEARING HONG KONG LTD	1.87	22-12-30
750		BNP PARIBAS	-1.87	22-12-30
751	22-12-30	BNP PARIBAS	2.58	22-12-29
752		ABN AMRO CLEARING HONG KONG LTD	-2.66	22-12-29
753	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
754		BNP PARIBAS	-0.31	22-12-28
755	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.97	22-12-23
756		BNP PARIBAS	-0.97	22-12-23
757	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-22
758		BNP PARIBAS	-0.32	22-12-22
759	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.90	22-12-20
760		BNP PARIBAS	-2.90	22-12-20
761	22-12-20	BNP PARIBAS	1.95	22-12-19
762		ABN AMRO CLEARING HONG KONG LTD	-1.95	22-12-19
763	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
764		BNP PARIBAS	0.26	22-12-14
765		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-16
766	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
767		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-15
768	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.60	22-12-13
769		BNP PARIBAS	-0.63	22-12-13
770	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
771		BNP PARIBAS	-0.37	22-12-12
772	22-12-12	BNP PARIBAS	0.64	22-12-09
773		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-09
774	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-12-08
775		BNP PARIBAS	-0.37	22-12-07
776	22-12-07	BNP PARIBAS	0.75	22-12-02
777		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-05
778	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
779		BNP PARIBAS	-0.34	22-12-01
780	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-30
781		BNP PARIBAS	-0.95	22-11-30
782	22-11-30	BNP PARIBAS	1.10	22-11-28
783		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-11-29
784	22-11-25	BNP PARIBAS	0.39	22-11-24
785		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
786	22-11-23	BNP PARIBAS	0.67	22-11-22
787		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-22
788	22-11-22	BNP PARIBAS	0.67	22-11-18
789		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-21
790	22-11-18	BNP PARIBAS	0.40	22-11-16
791		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-17
792	22-11-16	BNP PARIBAS	1.11	22-11-15
793		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-15
794	22-11-15	BNP PARIBAS	0.63	22-11-11
795		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-11
796	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-10
797		BNP PARIBAS	-0.39	22-11-10
798	22-11-10	ABN AMRO CLEARING HONG KONG LTD	1.53	22-11-09
799		BNP PARIBAS	-1.50	22-11-09
800	22-11-09	BNP PARIBAS	0.39	22-11-07
801		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-08
802	22-11-08	THE HONGKONG AND SHANGHAI BANKING	7.68	22-11-01
803	22-11-07	BNP PARIBAS	0.37	22-11-04
804		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-04
805	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-11-03
806		BNP PARIBAS	-0.41	22-11-03
807	22-11-03	BNP PARIBAS	0.39	22-11-02
808		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
809		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.70	22-02-24
810	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-01
811		BNP PARIBAS	-0.68	22-11-01
812	22-11-01	BNP PARIBAS	0.69	22-10-27
813		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
814	22-10-27	BNP PARIBAS	0.95	22-10-26
815		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-26
816	22-10-26	BNP PARIBAS	1.38	22-10-25
817		HANG SENG SECURITIES LTD	0.29	22-09-28
818		ABN AMRO CLEARING HONG KONG LTD	-1.72	22-10-25
819	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	22-10-24
820		BNP PARIBAS	-0.93	22-10-24
821	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.15	22-10-21
822		BNP PARIBAS	-2.17	22-10-21
823	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-20
824		BNP PARIBAS	-0.31	22-10-20
825	22-10-17	BNP PARIBAS	0.60	22-10-14
826		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-14
827	22-10-14	BNP PARIBAS	0.60	22-10-11
828		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-13
829	22-10-11	BNP PARIBAS	0.29	22-10-10
830		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-07
831	22-10-07	BNP PARIBAS	0.55	22-10-06
832		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-10-06
833	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-05
834		BNP PARIBAS	-1.22	22-10-05
835	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-03
836		BNP PARIBAS	-1.19	22-10-03
837	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-28
838		BNP PARIBAS	-0.57	22-09-28
839	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.71	22-09-26
840		BNP PARIBAS	-0.87	22-09-27
841	22-09-23	BNP PARIBAS	0.28	22-09-22
842		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-22
843	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
844		BNP PARIBAS	-0.28	22-09-21
845	22-09-21	THE HONGKONG AND SHANGHAI BANKING	1.45	22-09-20
846		BNP PARIBAS	-0.48	22-09-20
847		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-16
848	22-09-16	BNP PARIBAS	0.26	22-09-14
849		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-14
850	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-09
851	22-09-09	BNP PARIBAS	-0.27	22-09-07
852	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	22-09-05
853		BNP PARIBAS	-0.68	22-09-02
854	22-09-01	BNP PARIBAS	0.80	22-08-29
855		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-08-31
856	22-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	22-08-23
857		BNP PARIBAS	-1.03	22-08-22
858	22-08-22	BNP PARIBAS	0.26	22-08-05
859		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
860	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
861		BNP PARIBAS	-0.26	22-07-05
862	22-07-05	BNP PARIBAS	0.26	22-06-30
863		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
864	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
865		BNP PARIBAS	-0.52	22-06-29
866	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
867		BNP PARIBAS	-0.48	22-06-22
868	22-06-22	BNP PARIBAS	0.49	22-06-15
869		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-20
870	22-06-15	BNP PARIBAS	0.48	22-06-13
871		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-14
872	22-06-13	BNP PARIBAS	0.99	22-06-10
873		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-10
874	22-06-09	BNP PARIBAS	0.53	22-06-08
875		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-08
876	22-06-07	BNP PARIBAS	0.52	22-06-06
877		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-06
878	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-02
879		BNP PARIBAS	-0.26	22-06-02
880	22-06-02	BNP PARIBAS	0.28	22-06-01
881		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
882	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-26
883	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-24
884		BNP PARIBAS	-0.50	22-05-24
885	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-23
886		BNP PARIBAS	-0.54	22-05-23
887	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-20
888		BNP PARIBAS	-0.51	22-05-19
889	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-17
890		BNP PARIBAS	-0.76	22-05-17
891	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-16
892		BNP PARIBAS	-1.04	22-05-16
893	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-05-13
894		BNP PARIBAS	-0.27	22-05-12
895	22-05-12	BNP PARIBAS	0.78	22-05-11
896		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-11
897	22-05-03	BNP PARIBAS	1.55	22-04-29
898		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-04-29
899	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-25
900		BNP PARIBAS	-0.84	22-03-25
901	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-23
902		BNP PARIBAS	-0.55	22-03-21
903	22-03-21	BNP PARIBAS	0.26	22-03-17
904	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-16
905		BNP PARIBAS	-0.49	22-03-16
906	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-15
907		BNP PARIBAS	-0.70	22-03-15
908	22-03-15	BNP PARIBAS	0.46	22-03-14
909		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-14
910	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-11
911		BNP PARIBAS	-0.81	22-03-11
912	22-03-11	BNP PARIBAS	0.46	22-03-10
913		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
914	22-03-10	BNP PARIBAS	0.70	22-03-09
915		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-09
916	22-03-08	BNP PARIBAS	-0.26	22-03-07
917	22-03-04	BNP PARIBAS	0.43	22-03-03
918		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-03
919	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-28
920	22-03-01	BNP PARIBAS	-0.31	22-02-28
921	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-24

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