HSI ESG Enhanced Select Index ETF: Unit HKD

• Key Data
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-01	BNP PARIBAS	2.96	26-03-27
2		ABN AMRO CLEARING HONG KONG LTD	-3.02	26-03-31
3	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.03	26-03-25
4		BANK OF CHINA (HONG KONG) LTD	0.67	26-03-09
5		BNP PARIBAS	-1.53	26-03-25
6	26-03-25	FUTU SECURITIES INTERNATIONAL	0.26	26-03-17
7		ABN AMRO CLEARING HONG KONG LTD	-0.26	26-03-24
8	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.67	26-03-09
9		FUTU SECURITIES INTERNATIONAL	0.47	26-03-05
10		ABN AMRO CLEARING HONG KONG LTD	-1.07	26-03-09
11	26-03-09	ABN AMRO CLEARING HONG KONG LTD	1.53	26-03-06
12		THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-06
13		BNP PARIBAS	-2.01	26-03-04
14	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-05
15		ABN AMRO CLEARING HONG KONG LTD	-0.57	26-03-05
16	26-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.37	26-03-03
17	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.35	26-02-27
18		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-02-26
19	26-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	26-02-25
20		ABN AMRO CLEARING HONG KONG LTD	-1.15	26-02-25
21	26-02-25	ABN AMRO CLEARING HONG KONG LTD	0.79	26-02-24
22		BNP PARIBAS	-0.50	26-02-23
23	26-02-10	BNP PARIBAS	2.01	26-02-06
24		ABN AMRO CLEARING HONG KONG LTD	-2.07	26-02-06
25	26-01-30	ABN AMRO CLEARING HONG KONG LTD	2.05	26-01-28
26		BNP PARIBAS	-1.78	26-01-29
27	26-01-22	BNP PARIBAS	0.67	26-01-20
28		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	26-01-19
29	26-01-20	HANG SENG SECURITIES LTD	1.70	26-01-15
30		BNP PARIBAS	-1.77	26-01-19
31	26-01-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-09-25
32		BNP PARIBAS	-0.67	26-01-15
33	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-14
34	26-01-07	CMB WING LUNG BANK LTD	0.33	26-01-06
35	26-01-02	BNP PARIBAS	4.59	25-12-30
36		ABN AMRO CLEARING HONG KONG LTD	-4.59	25-12-30
37	25-12-17	ABN AMRO CLEARING HONG KONG LTD	5.07	25-12-15
38		BNP PARIBAS	-5.07	25-12-16
39	25-12-12	BNP PARIBAS	0.91	25-12-09
40		BANK OF CHINA (HONG KONG) LTD	0.26	25-12-04
41		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-11
42		THE HONGKONG AND SHANGHAI BANKING	-0.88	25-12-04
43	25-12-09	BNP PARIBAS	2.00	25-12-08
44		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-12-08
45	25-12-08	BNP PARIBAS	1.49	25-12-04
46		CMB WING LUNG BANK LTD	0.37	25-12-05
47		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-12-05
48	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.89	25-12-03
49		BNP PARIBAS	-0.70	25-12-03
50	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.55	25-12-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-11-21
52	25-12-02	ABN AMRO CLEARING HONG KONG LTD	2.03	25-12-01
53		BNP PARIBAS	-2.05	25-12-01
54	25-11-17	BNP PARIBAS	2.59	25-11-14
55		ABN AMRO CLEARING HONG KONG LTD	-2.60	25-11-14
56	25-11-14	ABN AMRO CLEARING HONG KONG LTD	2.20	25-11-11
57		BNP PARIBAS	-2.29	25-11-13
58	25-11-06	BNP PARIBAS	1.95	25-10-30
59		ABN AMRO CLEARING HONG KONG LTD	-1.96	25-11-05
60	25-10-30	BNP PARIBAS	0.59	25-10-28
61		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-10-28
62	25-10-28	ABN AMRO CLEARING HONG KONG LTD	5.05	25-10-27
63		BNP PARIBAS	-5.10	25-10-27
64	25-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-13
65		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-10-15
66	25-10-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.61	25-10-14
67		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-09
68		ABN AMRO CLEARING HONG KONG LTD	-0.93	25-10-14
69	25-09-30	BNP PARIBAS	0.93	25-09-29
70		THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-24
71		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-09-29
72	25-09-29	HANG SENG SECURITIES LTD	1.33	25-09-23
73		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-26
74		BNP PARIBAS	-0.80	25-09-26
75	25-09-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-09-25
76		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.67	24-10-04
77	25-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.33	25-09-19
78		BNP PARIBAS	0.27	25-09-19
79		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
80		CHINA INDUSTRIAL SECURITIES	-0.33	25-08-18
81		ICBC (ASIA) SECURITIES LTD	-0.33	25-09-18
82		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-09-19
83	25-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.67	25-09-16
84		ABN AMRO CLEARING HONG KONG LTD	-0.67	25-09-18
85	25-09-18	BNP PARIBAS	0.96	25-09-17
86		ICBC (ASIA) SECURITIES LTD	0.33	25-02-17
87		ABN AMRO CLEARING HONG KONG LTD	-1.67	25-09-17
88	25-09-17	ABN AMRO CLEARING HONG KONG LTD	1.04	25-09-16
89		BNP PARIBAS	-1.23	25-09-16
90	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-12
91	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.27	25-09-11
92	25-09-10	ABN AMRO CLEARING HONG KONG LTD	1.23	25-09-05
93		BNP PARIBAS	-1.21	25-09-05
94	25-09-05	BNP PARIBAS	2.18	25-09-01
95		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-09-03
96	25-09-02	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-01
97	25-09-01	ABN AMRO CLEARING HONG KONG LTD	-0.39	25-08-29
98	25-08-29	BNP PARIBAS	1.95	25-08-28
99		BANK OF CHINA (HONG KONG) LTD	0.33	25-08-26
100		ABN AMRO CLEARING HONG KONG LTD	-2.26	25-08-28
101	25-08-27	ABN AMRO CLEARING HONG KONG LTD	1.22	25-08-26
102		HANG SENG SECURITIES LTD	0.33	25-08-19
103		BNP PARIBAS	-1.73	25-08-26
104	25-08-25	BNP PARIBAS	1.02	25-08-22
105		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-22
106	25-08-22	BNP PARIBAS	1.01	25-08-21
107		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-08-21
108	25-08-21	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-20
109		BNP PARIBAS	-0.37	25-08-20
110	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-18
111		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-08-19
112	25-08-19	BNP PARIBAS	0.28	25-08-18
113		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	25-08-15
114	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.02	25-08-14
115		BRIGHT SMART SECURITIES INTERNATIONAL	0.33	25-06-27
116		BNP PARIBAS	-0.33	25-08-13
117		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-14
118	25-08-13	BNP PARIBAS	0.53	25-08-11
119		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-12
120	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-07
121		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-08
122	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-01
123		BNP PARIBAS	-0.38	25-08-01
124	25-07-31	BNP PARIBAS	0.67	25-07-30
125		CMB WING LUNG BANK LTD	-0.92	25-07-29
126	25-07-30	THE HONGKONG AND SHANGHAI BANKING	2.23	25-07-29
127		BNP PARIBAS	-0.97	25-07-29
128		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-07-29
129	25-07-25	THE HONGKONG AND SHANGHAI BANKING	1.33	25-07-24
130		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-07-24
131	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-10
132		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-07-09
133	25-06-26	ABN AMRO CLEARING HONG KONG LTD	1.49	25-06-25
134		BANK OF CHINA (HONG KONG) LTD	-0.25	25-06-18
135		BNP PARIBAS	-1.24	25-06-25
136	25-06-24	ABN AMRO CLEARING HONG KONG LTD	4.07	25-06-23
137		THE HONGKONG AND SHANGHAI BANKING	-4.06	25-06-18
138	25-06-23	BNP PARIBAS	1.17	25-06-18
139		ABN AMRO CLEARING HONG KONG LTD	-1.11	25-06-20
140	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.67	25-05-26
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-05-26
142	25-06-17	BNP PARIBAS	0.72	25-06-16
143		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-06-16
144	25-06-16	ABN AMRO CLEARING HONG KONG LTD	0.97	25-06-13
145		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-13
146		BNP PARIBAS	-1.51	25-06-13
147	25-06-12	ABN AMRO CLEARING HONG KONG LTD	0.83	25-06-09
148		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-06-10
149	25-06-10	BNP PARIBAS	0.51	25-06-09
150		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-09
151	25-06-09	ABN AMRO CLEARING HONG KONG LTD	0.66	25-06-05
152		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-06-06
153	25-06-02	BNP PARIBAS	3.41	25-05-30
154		ABN AMRO CLEARING HONG KONG LTD	-3.39	25-05-30
155	25-05-30	ABN AMRO CLEARING HONG KONG LTD	4.79	25-05-26
156		CMB WING LUNG BANK LTD	-1.83	25-05-20
157		BNP PARIBAS	-2.96	25-05-29
158	25-05-29	BNP PARIBAS	1.00	25-05-26
159		FUTU SECURITIES INTERNATIONAL	-1.00	25-05-26
160	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-23
161		BNP PARIBAS	0.33	25-05-23
162		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-23
163		BANK OF CHINA (HONG KONG) LTD	-0.67	25-05-20
164	25-05-22	BNP PARIBAS	2.24	25-05-20
165		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-05-21
166	25-05-20	BNP PARIBAS	2.04	25-05-19
167		ABN AMRO CLEARING HONG KONG LTD	-2.03	25-05-19
168	25-05-19	BNP PARIBAS	2.35	25-05-15
169		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-05-16
170	25-05-16	ABN AMRO CLEARING HONG KONG LTD	0.67	25-05-15
171		BANK OF CHINA (HONG KONG) LTD	-0.67	25-04-30
172	25-05-14	ABN AMRO CLEARING HONG KONG LTD	2.19	25-05-13
173		BNP PARIBAS	-1.97	25-05-13
174	25-05-08	BNP PARIBAS	0.40	25-04-30
175	25-04-29	BNP PARIBAS	2.17	25-04-28
176		ABN AMRO CLEARING HONG KONG LTD	-2.09	25-04-28
177	25-04-28	THE HONGKONG AND SHANGHAI BANKING	3.35	25-04-16
178		BNP PARIBAS	-0.70	25-04-25
179		ABN AMRO CLEARING HONG KONG LTD	-2.71	25-04-25
180	25-04-25	BNP PARIBAS	0.48	25-04-24
181		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-04-24
182	25-04-24	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-23
183		BNP PARIBAS	-0.59	25-04-23
184	25-04-23	BANK OF CHINA (HONG KONG) LTD	0.67	25-04-10
185		ABN AMRO CLEARING HONG KONG LTD	0.53	25-04-22
186		BNP PARIBAS	-1.23	25-04-16
187	25-04-14	ABN AMRO CLEARING HONG KONG LTD	2.39	25-04-11
188		CMB WING LUNG BANK LTD	-0.61	25-04-10
189		BNP PARIBAS	-1.97	25-04-11
190	25-04-11	ABN AMRO CLEARING HONG KONG LTD	17.35	25-04-10
191		CGS INTERNATIONAL SECURITIES HK LTD	-0.67	25-02-19
192		BNP PARIBAS	-16.63	25-04-10
193	25-04-10	BNP PARIBAS	14.55	25-04-09
194		THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-09
195		ABN AMRO CLEARING HONG KONG LTD	-15.23	25-04-09
196	25-04-09	BNP PARIBAS	2.11	25-04-08
197		CMB WING LUNG BANK LTD	0.46	25-04-08
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	25-02-28
199		FUTU SECURITIES INTERNATIONAL	-0.27	25-04-08
200		ABN AMRO CLEARING HONG KONG LTD	-2.67	25-04-08
201	25-04-03	BNP PARIBAS	0.73	25-04-01
202		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-04-02
203	25-03-31	BNP PARIBAS	0.28	25-03-26
204		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-03-27
205	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.87	25-03-25
206		BNP PARIBAS	-0.88	25-03-25
207	25-03-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-03-21
208		DBS BANK (HONG KONG) LTD	-0.29	25-03-19
209	25-03-20	ABN AMRO CLEARING HONG KONG LTD	1.71	25-03-19
210		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-03-19
211	25-03-14	CMB WING LUNG BANK LTD	0.54	25-03-12
212		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-03-12
213	25-03-12	CMB WING LUNG BANK LTD	2.49	25-03-11
214		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-11
215		BOCI SECURITIES LTD	-0.67	24-10-10
216		ABN AMRO CLEARING HONG KONG LTD	-1.33	25-03-11
217	25-03-11	BNP PARIBAS	2.23	25-03-10
218		ABN AMRO CLEARING HONG KONG LTD	-2.11	25-03-10
219	25-03-10	ABN AMRO CLEARING HONG KONG LTD	2.46	25-03-07
220		BNP PARIBAS	-2.02	25-03-07
221	25-03-05	BNP PARIBAS	0.29	25-03-03
222		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-03
223	25-03-03	ABN AMRO CLEARING HONG KONG LTD	5.74	25-02-28
224		THE HONGKONG AND SHANGHAI BANKING	-1.67	25-02-28
225		BNP PARIBAS	-4.00	25-02-28
226	25-02-28	ABN AMRO CLEARING HONG KONG LTD	1.16	25-02-27
227		BNP PARIBAS	-1.38	25-02-27
228	25-02-27	BNP PARIBAS	2.83	25-02-26
229		ABN AMRO CLEARING HONG KONG LTD	-2.63	25-02-26
230	25-02-26	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-25
231		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-02-25
232	25-02-25	ABN AMRO CLEARING HONG KONG LTD	3.92	25-02-24
233		BNP PARIBAS	1.41	25-02-24
234		THE HONGKONG AND SHANGHAI BANKING	-5.33	25-02-24
235	25-02-24	ABN AMRO CLEARING HONG KONG LTD	0.80	25-02-21
236		BNP PARIBAS	-0.77	25-02-21
237	25-02-21	BNP PARIBAS	1.92	25-02-20
238		ABN AMRO CLEARING HONG KONG LTD	-1.83	25-02-20
239	25-02-20	BNP PARIBAS	2.08	25-02-19
240		ABN AMRO CLEARING HONG KONG LTD	0.38	25-02-19
241		BANK OF CHINA (HONG KONG) LTD	-2.33	25-02-14
242	25-02-19	THE HONGKONG AND SHANGHAI BANKING	1.70	25-02-18
243		ABN AMRO CLEARING HONG KONG LTD	0.85	25-02-18
244		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-18
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-02-17
246		CGS INTERNATIONAL SECURITIES HK LTD	-0.33	24-04-05
247		FUTU SECURITIES INTERNATIONAL	-0.33	25-02-18
248		BNP PARIBAS	-1.35	25-02-18
249	25-02-18	ABN AMRO CLEARING HONG KONG LTD	2.43	25-02-17
250		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-17
251		CHIYU BANKING CORPORATION LTD	-0.47	24-10-15
252		BNP PARIBAS	-1.65	25-02-17
253	25-02-17	ABN AMRO CLEARING HONG KONG LTD	2.17	25-02-14
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.80	24-10-24
255	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.97	25-02-12
256		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-12
257	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.83	25-02-10
258		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
259		BNP PARIBAS	-1.14	25-02-10
260	25-02-10	ABN AMRO CLEARING HONG KONG LTD	8.19	25-02-07
261		BNP PARIBAS	1.86	25-02-07
262		THE HONGKONG AND SHANGHAI BANKING	-10.01	25-02-07
263	25-02-07	ABN AMRO CLEARING HONG KONG LTD	2.04	25-02-06
264		BNP PARIBAS	-1.91	25-02-06
265	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.99	25-02-04
266		BNP PARIBAS	-1.99	25-02-04
267	25-02-04	BNP PARIBAS	4.09	25-02-03
268		ABN AMRO CLEARING HONG KONG LTD	-3.93	25-02-03
269	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.97	25-01-27
270		BNP PARIBAS	-2.00	25-01-27
271	25-01-23	ABN AMRO CLEARING HONG KONG LTD	2.47	25-01-22
272		HANG SENG SECURITIES LTD	-0.39	24-11-25
273		BNP PARIBAS	-2.21	25-01-22
274	25-01-20	ABN AMRO CLEARING HONG KONG LTD	3.01	25-01-17
275		BNP PARIBAS	-3.01	25-01-17
276	25-01-16	BNP PARIBAS	1.43	25-01-15
277		ABN AMRO CLEARING HONG KONG LTD	-1.21	25-01-15
278	25-01-15	BNP PARIBAS	2.58	25-01-14
279		ABN AMRO CLEARING HONG KONG LTD	-2.51	25-01-14
280	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-13
281	25-01-09	ABN AMRO CLEARING HONG KONG LTD	0.96	25-01-06
282		BNP PARIBAS	-0.97	25-01-06
283	25-01-06	ABN AMRO CLEARING HONG KONG LTD	3.25	25-01-03
284		VALUABLE CAPITAL LTD	-1.07	25-01-03
285		BNP PARIBAS	-2.32	25-01-03
286	25-01-03	VALUABLE CAPITAL LTD	1.05	24-10-10
287		BNP PARIBAS	0.63	25-01-02
288		FUTU SECURITIES INTERNATIONAL	-0.27	24-12-17
289		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-01-02
290	24-12-30	ABN AMRO CLEARING HONG KONG LTD	2.93	24-12-23
291		INTERACTIVE BROKERS HONG KONG LTD	-1.33	24-12-17
292		BNP PARIBAS	-1.53	24-12-19
293	24-12-19	BNP PARIBAS	2.00	24-12-17
294		ABN AMRO CLEARING HONG KONG LTD	-2.01	24-12-18
295	24-12-17	INTERACTIVE BROKERS HONG KONG LTD	1.33	24-11-07
296		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-12-16
297	24-12-16	BNP PARIBAS	0.67	24-12-13
298		BANK OF CHINA (HONG KONG) LTD	-0.67	24-12-12
299	24-12-13	ABN AMRO CLEARING HONG KONG LTD	1.60	24-12-12
300		BNP PARIBAS	-1.55	24-12-12
301	24-12-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-12-10
302		FUTU SECURITIES INTERNATIONAL	-0.56	24-12-10
303	24-12-10	ABN AMRO CLEARING HONG KONG LTD	1.31	24-12-06
304		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	24-06-07
305		FUTU SECURITIES INTERNATIONAL	-0.72	24-12-05
306	24-12-09	BNP PARIBAS	0.40	24-12-06
307		CMB WING LUNG BANK LTD	-0.40	24-11-27
308	24-12-06	ABN AMRO CLEARING HONG KONG LTD	1.35	24-12-05
309		BNP PARIBAS	-1.35	24-12-05
310	24-12-05	BNP PARIBAS	3.41	24-12-04
311		EVERBRIGHT SECURITIES INVESTMENT	-0.33	24-10-10
312		ABN AMRO CLEARING HONG KONG LTD	-2.93	24-12-04
313	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.85	24-11-29
314		BNP PARIBAS	-2.00	24-11-29
315	24-11-29	ABN AMRO CLEARING HONG KONG LTD	0.35	24-11-28
316		FUTU SECURITIES INTERNATIONAL	-0.32	24-11-27
317	24-11-27	ABN AMRO CLEARING HONG KONG LTD	0.61	24-11-26
318		FUTU SECURITIES INTERNATIONAL	0.26	24-11-26
319		BNP PARIBAS	-0.26	24-11-26
320		CMB WING LUNG BANK LTD	-0.61	24-11-25
321	24-11-20	ABN AMRO CLEARING HONG KONG LTD	0.43	24-11-19
322		BNP PARIBAS	-0.62	24-11-19
323	24-11-15	BNP PARIBAS	0.54	24-11-14
324		THE HONGKONG AND SHANGHAI BANKING	-0.66	24-11-14
325	24-11-13	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-12
326		BNP PARIBAS	-0.27	24-11-12
327		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-11
328		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-11-12
329		DBS BANK (HONG KONG) LTD	-1.00	24-10-17
330	24-11-12	BNP PARIBAS	0.37	24-11-11
331	24-11-11	ABN AMRO CLEARING HONG KONG LTD	0.27	24-11-08
332		FUTU SECURITIES INTERNATIONAL	-0.26	24-11-08
333	24-11-08	FUTU SECURITIES INTERNATIONAL	0.28	24-11-07
334		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-07
335	24-11-07	ABN AMRO CLEARING HONG KONG LTD	1.51	24-11-06
336		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-05
337		BNP PARIBAS	-1.10	24-11-06
338	24-11-05	BNP PARIBAS	3.60	24-10-31
339		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-04
340		ABN AMRO CLEARING HONG KONG LTD	-3.33	24-11-04
341	24-10-31	ABN AMRO CLEARING HONG KONG LTD	1.19	24-10-30
342		BNP PARIBAS	-1.28	24-10-30
343	24-10-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-29
344	24-10-29	ABN AMRO CLEARING HONG KONG LTD	1.59	24-10-28
345		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-17
346		FUTU SECURITIES INTERNATIONAL	-0.37	24-10-28
347		BNP PARIBAS	-0.82	24-10-28
348	24-10-28	BNP PARIBAS	1.63	24-10-25
349		ABN AMRO CLEARING HONG KONG LTD	-1.69	24-10-25
350	24-10-24	ABN AMRO CLEARING HONG KONG LTD	1.51	24-10-23
351		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	24-10-22
352		BNP PARIBAS	-1.91	24-10-23
353	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.68	24-10-21
354		CMB WING LUNG BANK LTD	-0.26	24-10-21
355		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-21
356	24-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-10-09
357		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-10-18
358	24-10-18	FUTU SECURITIES INTERNATIONAL	0.27	24-10-17
359	24-10-17	BANK OF CHINA (HONG KONG) LTD	1.17	24-10-14
360		THE HONGKONG AND SHANGHAI BANKING	0.80	24-10-16
361		BNP PARIBAS	0.60	24-10-16
362		ABN AMRO CLEARING HONG KONG LTD	-2.67	24-10-16
363	24-10-15	BNP PARIBAS	1.01	24-10-14
364		CHIYU BANKING CORPORATION LTD	0.47	24-10-03
365		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-10-14
366		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	24-10-14
367		THE HONGKONG AND SHANGHAI BANKING	-0.79	24-10-14
368	24-10-14	BNP PARIBAS	4.59	24-10-10
369		THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-10
370		CMB WING LUNG BANK LTD	0.35	24-10-10
371		ABN AMRO CLEARING HONG KONG LTD	-6.03	24-10-10
372	24-10-10	FUTU SECURITIES INTERNATIONAL	1.45	24-10-09
373		CMB WING LUNG BANK LTD	0.75	24-10-09
374		BNP PARIBAS	0.63	24-10-09
375		EVERBRIGHT SECURITIES INVESTMENT	0.33
376		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
377		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-09
378		ABN AMRO CLEARING HONG KONG LTD	-3.01	24-10-09
379	24-10-09	ABN AMRO CLEARING HONG KONG LTD	1.80	24-10-08
380		PHILLIP SECURITIES (HONG KONG) LTD	0.85	24-05-30
381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-10-07
382		BANK OF CHINA (HONG KONG) LTD	0.35	24-10-08
383		OCBC BANK (HONG KONG) LTD	-0.33	24-06-27
384		BOCI SECURITIES LTD	-0.63	24-10-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.77	24-10-08
386		BNP PARIBAS	-1.99	24-10-08
387	24-10-08	ABN AMRO CLEARING HONG KONG LTD	6.20	24-10-07
388		BNP PARIBAS	3.37	24-10-07
389		FUTU SECURITIES INTERNATIONAL	-0.28	24-10-07
390		CMB WING LUNG BANK LTD	-9.63	24-10-07
391	24-10-07	CMB WING LUNG BANK LTD	9.59	24-10-04
392		THE HONGKONG AND SHANGHAI BANKING	1.87	24-10-04
393		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	24-10-04
394		BOCI SECURITIES LTD	0.32	24-10-04
395		BNP PARIBAS	-2.70	24-10-04
396		ABN AMRO CLEARING HONG KONG LTD	-9.19	24-10-04
397	24-10-04	BNP PARIBAS	2.18	24-10-03
398		CMB WING LUNG BANK LTD	1.68	24-10-03
399		BOCI SECURITIES LTD	0.56	24-10-03
400		ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-03
401		THE HONGKONG AND SHANGHAI BANKING	-2.61	24-10-03
402		BANK OF COMMUNICATIONS TRUSTEE LTD	-2.67	24-05-22
403	24-10-03	FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
404		BANK OF CHINA (HONG KONG) LTD	0.39	24-10-02
405		HANG SENG SECURITIES LTD	0.33	24-10-02
406		BNP PARIBAS	-0.29	24-10-02
407		CHIYU BANKING CORPORATION LTD	-0.35	24-08-28
408		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-10-02
409		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-10-02
410	24-10-02	BNP PARIBAS	0.97	24-09-30
411		LONG BRIDGE HK LTD	-0.31	24-09-30
412		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-09-27
413	24-09-30	LONG BRIDGE HK LTD	0.45	24-09-27
414		FUTU SECURITIES INTERNATIONAL	0.30	24-09-26
415		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-09-27
416		BNP PARIBAS	-0.36	24-09-27
417	24-09-27	BOCI SECURITIES LTD	0.68	24-09-24
418		ABN AMRO CLEARING HONG KONG LTD	-0.77	24-09-26
419	24-09-26	ABN AMRO CLEARING HONG KONG LTD	1.79	24-09-25
420		BNP PARIBAS	-1.87	24-09-23
421	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.43	24-09-23
422		BOCI SECURITIES LTD	-0.31	24-09-16
423	24-09-19	BNP PARIBAS	1.37	24-09-17
424		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-09-17
425	24-09-17	ABN AMRO CLEARING HONG KONG LTD	1.32	24-09-16
426		BNP PARIBAS	-1.32	24-09-16
427	24-09-16	BNP PARIBAS	1.34	24-09-13
428		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-09-13
429	24-09-11	BNP PARIBAS	0.67	24-09-03
430		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-09-09
431		BANK OF CHINA (HONG KONG) LTD	-0.40	24-08-29
432	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.33	24-09-02
433		ABN AMRO CLEARING HONG KONG LTD	-0.50	24-08-30
434		BNP PARIBAS	-0.67	24-08-19
435	24-08-13	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-08-12
436	24-08-08	BNP PARIBAS	1.59	24-08-07
437		THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-07
438		ABN AMRO CLEARING HONG KONG LTD	-2.13	24-08-07
439	24-08-07	ABN AMRO CLEARING HONG KONG LTD	3.90	24-08-06
440		BNP PARIBAS	-4.03	24-08-05
441	24-08-02	ABN AMRO CLEARING HONG KONG LTD	1.35	24-08-01
442		BNP PARIBAS	-1.15	24-08-01
443	24-07-29	BNP PARIBAS	1.19	24-07-24
444		THE HONGKONG AND SHANGHAI BANKING	-1.19	24-07-25
445	24-07-24	BNP PARIBAS	3.61	24-07-23
446		THE HONGKONG AND SHANGHAI BANKING	0.33	24-07-22
447		ABN AMRO CLEARING HONG KONG LTD	-3.71	24-07-23
448	24-07-23	DBS BANK (HONG KONG) LTD	1.29	23-05-11
449	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-16
450		ABN AMRO CLEARING HONG KONG LTD	-1.29	24-07-16
451	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-12
452		BNP PARIBAS	-0.49	24-07-12
453	24-07-09	BNP PARIBAS	1.27	24-07-05
454		THE HONGKONG AND SHANGHAI BANKING	0.67	24-07-02
455		ABN AMRO CLEARING HONG KONG LTD	-2.00	24-07-08
456	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.92	24-07-04
457		BNP PARIBAS	-0.99	24-06-27
458	24-06-27	ABN AMRO CLEARING HONG KONG LTD	2.00	24-06-26
459		OCBC BANK (HONG KONG) LTD	0.33
460		OCBC SECURITIES BROKERAGE (HK) LTD	-0.33	24-02-23
461		BNP PARIBAS	-2.00	24-06-19
462	24-06-25	ABN AMRO CLEARING HONG KONG LTD	1.55	24-06-24
463		FUTU SECURITIES INTERNATIONAL	-1.28	24-06-21
464	24-06-21	ABN AMRO CLEARING HONG KONG LTD	0.45	24-06-20
465		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-06-20
466	24-06-13	BNP PARIBAS	0.79	24-06-12
467		THE HONGKONG AND SHANGHAI BANKING	0.31	24-06-12
468		CMB WING LUNG BANK LTD	-0.45	24-06-07
469		ABN AMRO CLEARING HONG KONG LTD	-0.65	24-06-12
470	24-06-12	THE HONGKONG AND SHANGHAI BANKING	6.67	24-06-04
471		BNP PARIBAS	-1.33	24-06-07
472		ABN AMRO CLEARING HONG KONG LTD	-5.34	24-06-11
473	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.77	24-06-07
474		BANK OF CHINA (HONG KONG) LTD	-0.77	24-06-03
475	24-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-05-21
476		BNP PARIBAS	0.27	24-06-06
477		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-05
478	24-06-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-03
479		FUTU SECURITIES INTERNATIONAL	-0.27	24-06-03
480	24-06-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-20
481		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-05-31
482	24-05-31	ABN AMRO CLEARING HONG KONG LTD	1.77	24-05-30
483		CHIYU BANKING CORPORATION LTD	0.30	22-03-14
484		BNP PARIBAS	-2.00	24-05-30
485	24-05-30	BNP PARIBAS	1.34	24-05-22
486		ABN AMRO CLEARING HONG KONG LTD	-1.51	24-05-29
487	24-05-27	FUTU SECURITIES INTERNATIONAL	0.27	24-05-24
488		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-05-24
489	24-05-24	FUTU SECURITIES INTERNATIONAL	0.39	24-05-23
490		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-05-23
491	24-05-23	THE HONGKONG AND SHANGHAI BANKING	0.60	24-05-22
492		FUTU SECURITIES INTERNATIONAL	-0.29	24-05-22
493		ABN AMRO CLEARING HONG KONG LTD	-0.45	24-05-22
494	24-05-22	BANK OF COMMUNICATIONS TRUSTEE LTD	3.19	22-05-30
495		FUTU SECURITIES INTERNATIONAL	0.40	24-05-21
496		ABN AMRO CLEARING HONG KONG LTD	-2.85	24-05-21
497	24-05-20	FUTU SECURITIES INTERNATIONAL	0.61	24-05-16
498		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-05-17
499	24-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-04-19
500	24-05-14	BNP PARIBAS	1.92	24-05-13
501		ABN AMRO CLEARING HONG KONG LTD	-2.09	24-05-13
502	24-05-13	ABN AMRO CLEARING HONG KONG LTD	0.27	24-05-10
503	24-05-08	BANK OF CHINA (HONG KONG) LTD	0.67	24-05-07
504		VALUABLE CAPITAL LTD	0.52	24-01-22
505		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-05-07
506	24-05-07	ABN AMRO CLEARING HONG KONG LTD	0.87	24-05-06
507		BANK OF CHINA (HONG KONG) LTD	-0.63	24-04-29
508	24-05-06	ABN AMRO CLEARING HONG KONG LTD	0.29	24-05-03
509		BNP PARIBAS	-0.34	24-05-03
510	24-05-03	THE HONGKONG AND SHANGHAI BANKING	3.33	24-05-02
511		BNP PARIBAS	-1.41	24-05-02
512		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-05-02
513	24-05-02	THE HONGKONG AND SHANGHAI BANKING	1.19	24-04-30
514		ABN AMRO CLEARING HONG KONG LTD	1.10	24-04-30
515		FUTU SECURITIES INTERNATIONAL	-0.38	24-04-30
516		BNP PARIBAS	-1.82	24-04-30
517	24-04-30	BNP PARIBAS	1.82	24-04-29
518		ABN AMRO CLEARING HONG KONG LTD	-1.89	24-04-29
519	24-04-29	ABN AMRO CLEARING HONG KONG LTD	3.56	24-04-26
520		BANK OF CHINA (HONG KONG) LTD	0.67	24-04-18
521		FUTU SECURITIES INTERNATIONAL	-0.89	24-04-22
522		BNP PARIBAS	-3.21	24-04-23
523	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-23
524	24-04-23	BNP PARIBAS	1.33	24-04-19
525		PHILLIP SECURITIES (HONG KONG) LTD	0.27	23-11-22
526		ABN AMRO CLEARING HONG KONG LTD	-1.37	24-04-22
527	24-04-19	BNP PARIBAS	0.28	24-04-18
528	24-04-18	ABN AMRO CLEARING HONG KONG LTD	1.20	24-04-17
529		BANK OF CHINA (HONG KONG) LTD	0.30	24-04-12
530		BNP PARIBAS	-1.63	24-04-17
531	24-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-15
532		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-04-15
533	24-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	24-04-08
534		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-04-12
535	24-04-08	BNP PARIBAS	1.79	24-04-05
536		ABN AMRO CLEARING HONG KONG LTD	-1.95	24-04-05
537	24-04-05	ABN AMRO CLEARING HONG KONG LTD	2.78	24-04-02
538		CGS INTERNATIONAL SECURITIES HK LTD	0.94	23-05-29
539		BNP PARIBAS	-3.15	24-04-02
540	24-04-02	BNP PARIBAS	2.51	24-03-27
541		ABN AMRO CLEARING HONG KONG LTD	-2.53	24-03-27
542	24-03-27	ABN AMRO CLEARING HONG KONG LTD	2.07	24-03-26
543		BANK OF CHINA (HONG KONG) LTD	-0.27	24-03-26
544		BNP PARIBAS	-1.85	24-03-26
545	24-03-26	BNP PARIBAS	1.79	24-03-25
546		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-03-25
547	24-03-25	ABN AMRO CLEARING HONG KONG LTD	1.84	24-03-22
548		FUTU SECURITIES INTERNATIONAL	-0.71	24-03-22
549		BNP PARIBAS	-1.03	24-03-21
550	24-03-21	BNP PARIBAS	0.33	24-03-20
551		BANK OF CHINA (HONG KONG) LTD	-0.33	24-03-15
552	24-03-20	ABN AMRO CLEARING HONG KONG LTD	1.75	24-03-19
553		BNP PARIBAS	-1.78	24-03-19
554	24-03-19	BNP PARIBAS	1.46	24-03-15
555		ABN AMRO CLEARING HONG KONG LTD	-1.54	24-03-18
556	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.25	24-03-15
557		ICBC (ASIA) SECURITIES LTD	-0.31	24-02-02
558	24-03-15	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-14
559		BNP PARIBAS	-0.46	24-03-14
560	24-03-14	ABN AMRO CLEARING HONG KONG LTD	1.93	24-03-13
561		BNP PARIBAS	-1.80	24-03-13
562	24-03-13	ABN AMRO CLEARING HONG KONG LTD	1.82	24-03-12
563		BNP PARIBAS	-1.82	24-03-12
564	24-03-12	ABN AMRO CLEARING HONG KONG LTD	3.57	24-03-11
565		BNP PARIBAS	-3.64	24-03-11
566	24-03-11	BNP PARIBAS	2.41	24-03-08
567		UOB KAY HIAN (HONG KONG) LTD	-0.80	24-02-23
568		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-03-07
569	24-03-07	FUTU SECURITIES INTERNATIONAL	0.55	24-03-04
570		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-03-06
571	24-03-01	BNP PARIBAS	4.57	24-02-23
572		ABN AMRO CLEARING HONG KONG LTD	-4.57	24-02-27
573	24-02-23	UOB KAY HIAN (HONG KONG) LTD	0.80
574		OCBC SECURITIES BROKERAGE (HK) LTD	0.33
575		BNP PARIBAS	-1.18	24-02-22
576	24-02-22	CMB WING LUNG BANK LTD	0.44	24-01-18
577	24-02-21	ABN AMRO CLEARING HONG KONG LTD	1.85	24-02-20
578		BNP PARIBAS	-1.95	24-02-19
579	24-02-20	ABN AMRO CLEARING HONG KONG LTD	0.61	24-02-19
580		FUTU SECURITIES INTERNATIONAL	-0.61	24-02-15
581	24-02-19	ABN AMRO CLEARING HONG KONG LTD	1.90	24-02-16
582		BNP PARIBAS	-1.90	24-02-16
583	24-02-16	ABN AMRO CLEARING HONG KONG LTD	4.91	24-02-15
584		THE HONGKONG AND SHANGHAI BANKING	-1.73	24-02-15
585		BNP PARIBAS	-3.19	24-02-15
586	24-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	24-02-14
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-02-06
588	24-02-14	BNP PARIBAS	1.33	24-02-08
589		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-02-08
590	24-02-08	ABN AMRO CLEARING HONG KONG LTD	3.60	24-02-07
591		THE HONGKONG AND SHANGHAI BANKING	0.34	24-02-07
592		BNP PARIBAS	-3.91	24-02-07
593	24-02-07	ABN AMRO CLEARING HONG KONG LTD	3.19	24-02-06
594		BNP PARIBAS	-3.23	24-02-06
595	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.72	24-02-05
596		FUTU SECURITIES INTERNATIONAL	0.27	24-02-05
597		BNP PARIBAS	-1.33	24-02-05
598	24-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	24-01-08
599		BNP PARIBAS	1.19	24-02-01
600		ABN AMRO CLEARING HONG KONG LTD	-1.25	24-02-02
601	24-02-02	ICBC (ASIA) SECURITIES LTD	0.50	24-01-19
602	24-01-31	ABN AMRO CLEARING HONG KONG LTD	3.14	24-01-30
603		BNP PARIBAS	-3.14	24-01-29
604	24-01-29	THE HONGKONG AND SHANGHAI BANKING	1.78	24-01-25
605		BNP PARIBAS	0.25	24-01-25
606		ABN AMRO CLEARING HONG KONG LTD	-2.03	24-01-26
607	24-01-26	FUTU SECURITIES INTERNATIONAL	0.49	24-01-25
608		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-01-25
609	24-01-25	ABN AMRO CLEARING HONG KONG LTD	1.71	24-01-24
610		BNP PARIBAS	-1.93	24-01-24
611	24-01-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-01-23
612		BNP PARIBAS	-0.51	24-01-23
613		THE HONGKONG AND SHANGHAI BANKING	-78.24	24-01-22
614	24-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	24-01-19
615		BNP PARIBAS	-0.29	24-01-19
616	24-01-19	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-03
617		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-01-18
618	24-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	24-01-10
619		BNP PARIBAS	-2.73	24-01-09
620	24-01-08	BNP PARIBAS	0.66	24-01-04
621		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-01-05
622	24-01-04	BNP PARIBAS	0.36	24-01-02
623		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-01-03
624	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.38	23-12-28
625		BNP PARIBAS	-0.37	23-12-29
626	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.42	23-12-22
627		BNP PARIBAS	-0.43	23-12-22
628	23-12-22	ABN AMRO CLEARING HONG KONG LTD	0.79	23-12-21
629		BNP PARIBAS	-0.78	23-12-21
630	23-12-21	BNP PARIBAS	5.01	23-12-19
631		ABN AMRO CLEARING HONG KONG LTD	-5.10	23-12-19
632	23-12-19	ABN AMRO CLEARING HONG KONG LTD	0.37	23-12-15
633		BNP PARIBAS	-0.40	23-12-18
634	23-12-11	BNP PARIBAS	0.66	23-12-08
635		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-12-08
636	23-12-07	BNP PARIBAS	-0.36	23-12-06
637	23-12-05	BNP PARIBAS	0.69	23-12-01
638		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-12-04
639	23-12-01	BNP PARIBAS	0.26	23-11-29
640		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-30
641	23-11-29	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-27
642		BNP PARIBAS	-0.26	23-11-27
643	23-11-27	BNP PARIBAS	0.58	23-11-24
644		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-11-24
645	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.33	23-11-22
646		BNP PARIBAS	-0.33	23-11-23
647	23-11-22	BNP PARIBAS	0.34	23-11-21
648		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-11-20
649	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-15
650		BNP PARIBAS	-0.43	23-11-15
651	23-11-15	ABN AMRO CLEARING HONG KONG LTD	0.34	23-11-14
652		BNP PARIBAS	-0.35	23-11-14
653	23-11-14	BNP PARIBAS	0.77	23-11-13
654		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-13
655	23-11-08	BANK OF CHINA (HONG KONG) LTD	0.38	23-11-07
656		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-11-07
657	23-11-06	BNP PARIBAS	0.34	23-11-02
658		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-11-03
659	23-10-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-10-27
660		BNP PARIBAS	-0.35	23-10-26
661	23-10-26	ABN AMRO CLEARING HONG KONG LTD	0.33	23-10-25
662		BNP PARIBAS	-0.36	23-10-25
663	23-10-24	BNP PARIBAS	0.67	23-10-20
664		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-10-20
665	23-10-18	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-17
666		FUTU SECURITIES INTERNATIONAL	-0.29	23-10-11
667	23-10-17	BNP PARIBAS	0.33	23-10-12
668		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-13
669	23-10-11	FUTU SECURITIES INTERNATIONAL	0.29	23-09-22
670		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-10-09
671	23-10-04	ABN AMRO CLEARING HONG KONG LTD	0.44	23-10-03
672		BNP PARIBAS	-0.43	23-09-29
673	23-09-29	BNP PARIBAS	-0.28	23-09-28
674	23-09-28	ABN AMRO CLEARING HONG KONG LTD	0.34	23-09-27
675		BNP PARIBAS	-0.37	23-09-27
676	23-09-27	BNP PARIBAS	0.99	23-09-26
677		ABN AMRO CLEARING HONG KONG LTD	-1.01	23-09-26
678	23-09-26	ABN AMRO CLEARING HONG KONG LTD	1.11	23-09-22
679		BNP PARIBAS	-1.11	23-09-25
680	23-09-20	BNP PARIBAS	0.65	23-09-19
681		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-09-19
682	23-09-19	ABN AMRO CLEARING HONG KONG LTD	0.43	23-09-18
683		BNP PARIBAS	-0.43	23-09-18
684	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.32	23-09-12
685		BNP PARIBAS	-0.34	23-09-11
686	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.31	23-09-07
687		BNP PARIBAS	-0.33	23-09-07
688	23-09-07	BNP PARIBAS	0.37	23-09-06
689		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-09-04
690	23-09-04	BNP PARIBAS	0.32	23-08-31
691		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-31
692	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.76	23-08-30
693		BNP PARIBAS	-0.74	23-08-30
694	23-08-30	BNP PARIBAS	0.32	23-08-29
695		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-08-29
696	23-08-29	ABN AMRO CLEARING HONG KONG LTD	0.29	23-08-28
697		BNP PARIBAS	-0.32	23-08-28
698	23-08-15	ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-14
699		BNP PARIBAS	-0.31	23-08-09
700	23-08-04	BNP PARIBAS	0.74	23-08-03
701		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-03
702	23-08-03	BNP PARIBAS	0.29	23-08-02
703		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-08-02
704	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	23-08-01
705		BNP PARIBAS	-0.29	23-08-01
706	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-26
707		BNP PARIBAS	-0.31	23-07-26
708	23-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-24
709		BNP PARIBAS	-0.31	23-07-24
710	23-07-24	BNP PARIBAS	0.32	23-07-21
711		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-07-21
712	23-07-21	BNP PARIBAS	0.31	23-07-20
713		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-07-20
714	23-07-20	BNP PARIBAS	0.31	23-07-19
715		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-19
716	23-07-19	ABN AMRO CLEARING HONG KONG LTD	0.30	23-07-18
717		BNP PARIBAS	-0.30	23-07-18
718	23-07-18	BNP PARIBAS	0.87	23-07-14
719		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-07-14
720	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.53	23-07-12
721		BNP PARIBAS	-0.60	23-07-12
722	23-07-12	BNP PARIBAS	0.75	23-07-11
723		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-07-11
724	23-07-11	ABN AMRO CLEARING HONG KONG LTD	0.29	23-07-10
725		BNP PARIBAS	-0.29	23-07-10
726	23-07-07	BNP PARIBAS	0.59	23-07-06
727		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-07-06
728	23-07-05	ABN AMRO CLEARING HONG KONG LTD	1.76	23-07-04
729		BNP PARIBAS	-1.76	23-07-04
730	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.60	23-07-03
731		BNP PARIBAS	-0.60	23-07-03
732	23-07-03	BNP PARIBAS	0.87	23-06-29
733		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-29
734	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-06-28
735		BNP PARIBAS	-0.31	23-06-28
736	23-06-28	BNP PARIBAS	0.31	23-06-26
737		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-27
738	23-06-26	BNP PARIBAS	0.30	23-06-23
739		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-06-23
740	23-06-21	BNP PARIBAS	0.58	23-06-20
741		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-06-20
742	23-06-20	THE HONGKONG AND SHANGHAI BANKING	1.16	23-06-19
743		ABN AMRO CLEARING HONG KONG LTD	-0.28	23-06-19
744		BNP PARIBAS	-0.86	23-06-16
745	23-06-16	ABN AMRO CLEARING HONG KONG LTD	2.83	23-06-14
746		BNP PARIBAS	-2.92	23-06-14
747	23-06-14	BNP PARIBAS	0.84	23-06-13
748		ABN AMRO CLEARING HONG KONG LTD	-0.87	23-06-13
749	23-06-13	BNP PARIBAS	0.78	23-06-12
750		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-12
751	23-06-12	BNP PARIBAS	0.30	23-06-09
752		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-06-09
753	23-06-09	ABN AMRO CLEARING HONG KONG LTD	0.44	23-06-08
754		BNP PARIBAS	-0.44	23-06-07
755	23-06-06	ABN AMRO CLEARING HONG KONG LTD	0.43	23-06-02
756		BNP PARIBAS	-0.43	23-05-30
757	23-05-30	BNP PARIBAS	0.43	23-05-29
758		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-05-29
759	23-05-29	BNP PARIBAS	0.32	23-05-23
760		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-05-19
761	23-05-18	BNP PARIBAS	0.29	23-05-17
762		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-17
763	23-05-17	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-16
764		BNP PARIBAS	-0.30	23-05-16
765	23-05-15	BNP PARIBAS	0.29	23-05-09
766		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-12
767	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	23-05-08
768		BNP PARIBAS	-0.29	23-05-05
769	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.43	23-05-05
770		HANG SENG SECURITIES LTD	-0.49	23-03-08
771	23-05-05	BNP PARIBAS	0.29	23-05-04
772		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-05-02
773	23-04-28	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-27
774		BNP PARIBAS	-0.29	23-04-26
775	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.36	23-04-25
776		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-25
777	23-04-25	ABN AMRO CLEARING HONG KONG LTD	9.52	23-04-24
778	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.92	23-04-21
779		BNP PARIBAS	0.31	23-04-20
780		ABN AMRO CLEARING HONG KONG LTD	-1.24	23-04-21
781	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.30	23-04-19
782		BNP PARIBAS	-0.30	23-04-19
783	23-04-19	BNP PARIBAS	0.62	23-04-18
784		ABN AMRO CLEARING HONG KONG LTD	-0.61	23-04-18
785	23-04-13	ABN AMRO CLEARING HONG KONG LTD	0.28	23-04-11
786	23-04-11	BNP PARIBAS	0.31	23-04-06
787		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-04-06
788	23-04-06	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-04
789		BNP PARIBAS	-0.31	23-04-04
790	23-03-31	BNP PARIBAS	0.31	23-03-29
791		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-03-30
792	23-03-28	BNP PARIBAS	0.32	23-03-27
793		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-03-27
794	23-03-24	ABN AMRO CLEARING HONG KONG LTD	0.32	23-03-23
795		BNP PARIBAS	-0.32	23-03-23
796	23-03-20	BNP PARIBAS	0.36	23-03-16
797		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-16
798	23-03-16	BNP PARIBAS	0.32	23-03-15
799		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-03-15
800	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.69	23-03-14
801		BNP PARIBAS	-0.69	23-03-14
802	23-03-13	BNP PARIBAS	0.74	23-03-10
803		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-03-10
804	23-03-10	BNP PARIBAS	0.30	23-03-07
805	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-06
806		ABN AMRO CLEARING HONG KONG LTD	-0.43	23-03-07
807	23-03-07	BNP PARIBAS	0.45	23-03-06
808		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-03-06
809	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.36	23-03-02
810		BNP PARIBAS	-0.37	23-03-03
811	23-03-02	ABN AMRO CLEARING HONG KONG LTD	0.37	23-02-27
812		BNP PARIBAS	-0.36	23-02-28
813	23-02-08	BNP PARIBAS	0.29	23-02-07
814		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-02-07
815	23-02-07	ABN AMRO CLEARING HONG KONG LTD	0.32	23-02-02
816		BNP PARIBAS	-0.32	23-02-03
817	23-02-02	BNP PARIBAS	-0.27	23-02-01
818	23-02-01	BNP PARIBAS	-0.27	23-01-30
819	23-01-30	BNP PARIBAS	0.35	23-01-27
820		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-01-18
821	23-01-11	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-10
822		BNP PARIBAS	-0.29	23-01-10
823	23-01-05	BNP PARIBAS	1.88	23-01-03
824		ABN AMRO CLEARING HONG KONG LTD	-1.82	23-01-04
825	23-01-03	ABN AMRO CLEARING HONG KONG LTD	1.87	22-12-30
826		BNP PARIBAS	-1.87	22-12-30
827	22-12-30	BNP PARIBAS	2.58	22-12-29
828		ABN AMRO CLEARING HONG KONG LTD	-2.66	22-12-29
829	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	22-12-28
830		BNP PARIBAS	-0.31	22-12-28
831	22-12-28	ABN AMRO CLEARING HONG KONG LTD	0.97	22-12-23
832		BNP PARIBAS	-0.97	22-12-23
833	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-22
834		BNP PARIBAS	-0.32	22-12-22
835	22-12-21	ABN AMRO CLEARING HONG KONG LTD	2.90	22-12-20
836		BNP PARIBAS	-2.90	22-12-20
837	22-12-20	BNP PARIBAS	1.95	22-12-19
838		ABN AMRO CLEARING HONG KONG LTD	-1.95	22-12-19
839	22-12-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-16
840		BNP PARIBAS	0.26	22-12-14
841		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-12-16
842	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-15
843		ABN AMRO CLEARING HONG KONG LTD	-0.27	22-12-15
844	22-12-14	ABN AMRO CLEARING HONG KONG LTD	0.60	22-12-13
845		BNP PARIBAS	-0.63	22-12-13
846	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
847		BNP PARIBAS	-0.37	22-12-12
848	22-12-12	BNP PARIBAS	0.64	22-12-09
849		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-12-09
850	22-12-09	ABN AMRO CLEARING HONG KONG LTD	0.37	22-12-08
851		BNP PARIBAS	-0.37	22-12-07
852	22-12-07	BNP PARIBAS	0.75	22-12-02
853		ABN AMRO CLEARING HONG KONG LTD	-0.69	22-12-05
854	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-12-01
855		BNP PARIBAS	-0.34	22-12-01
856	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-30
857		BNP PARIBAS	-0.95	22-11-30
858	22-11-30	BNP PARIBAS	1.10	22-11-28
859		ABN AMRO CLEARING HONG KONG LTD	-1.10	22-11-29
860	22-11-25	BNP PARIBAS	0.39	22-11-24
861		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
862	22-11-23	BNP PARIBAS	0.67	22-11-22
863		ABN AMRO CLEARING HONG KONG LTD	-0.73	22-11-22
864	22-11-22	BNP PARIBAS	0.67	22-11-18
865		ABN AMRO CLEARING HONG KONG LTD	-0.63	22-11-21
866	22-11-18	BNP PARIBAS	0.40	22-11-16
867		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-17
868	22-11-16	BNP PARIBAS	1.11	22-11-15
869		ABN AMRO CLEARING HONG KONG LTD	-1.14	22-11-15
870	22-11-15	BNP PARIBAS	0.63	22-11-11
871		ABN AMRO CLEARING HONG KONG LTD	-0.65	22-11-11
872	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.37	22-11-10
873		BNP PARIBAS	-0.39	22-11-10
874	22-11-10	ABN AMRO CLEARING HONG KONG LTD	1.53	22-11-09
875		BNP PARIBAS	-1.50	22-11-09
876	22-11-09	BNP PARIBAS	0.39	22-11-07
877		ABN AMRO CLEARING HONG KONG LTD	-0.44	22-11-08
878	22-11-08	THE HONGKONG AND SHANGHAI BANKING	7.68	22-11-01
879	22-11-07	BNP PARIBAS	0.37	22-11-04
880		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-11-04
881	22-11-04	ABN AMRO CLEARING HONG KONG LTD	0.41	22-11-03
882		BNP PARIBAS	-0.41	22-11-03
883	22-11-03	BNP PARIBAS	0.39	22-11-02
884		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-11-02
885		CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.70	22-02-24
886	22-11-02	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-01
887		BNP PARIBAS	-0.68	22-11-01
888	22-11-01	BNP PARIBAS	0.69	22-10-27
889		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-10-31
890	22-10-27	BNP PARIBAS	0.95	22-10-26
891		ABN AMRO CLEARING HONG KONG LTD	-1.01	22-10-26
892	22-10-26	BNP PARIBAS	1.38	22-10-25
893		HANG SENG SECURITIES LTD	0.29	22-09-28
894		ABN AMRO CLEARING HONG KONG LTD	-1.72	22-10-25
895	22-10-25	ABN AMRO CLEARING HONG KONG LTD	0.93	22-10-24
896		BNP PARIBAS	-0.93	22-10-24
897	22-10-24	ABN AMRO CLEARING HONG KONG LTD	2.15	22-10-21
898		BNP PARIBAS	-2.17	22-10-21
899	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.33	22-10-20
900		BNP PARIBAS	-0.31	22-10-20
901	22-10-17	BNP PARIBAS	0.60	22-10-14
902		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-14
903	22-10-14	BNP PARIBAS	0.60	22-10-11
904		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-10-13
905	22-10-11	BNP PARIBAS	0.29	22-10-10
906		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-10-07
907	22-10-07	BNP PARIBAS	0.55	22-10-06
908		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-10-06
909	22-10-06	ABN AMRO CLEARING HONG KONG LTD	1.21	22-10-05
910		BNP PARIBAS	-1.22	22-10-05
911	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-10-03
912		BNP PARIBAS	-1.19	22-10-03
913	22-09-29	ABN AMRO CLEARING HONG KONG LTD	0.50	22-09-28
914		BNP PARIBAS	-0.57	22-09-28
915	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.71	22-09-26
916		BNP PARIBAS	-0.87	22-09-27
917	22-09-23	BNP PARIBAS	0.28	22-09-22
918		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-09-22
919	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-21
920		BNP PARIBAS	-0.28	22-09-21
921	22-09-21	THE HONGKONG AND SHANGHAI BANKING	1.45	22-09-20
922		BNP PARIBAS	-0.48	22-09-20
923		ABN AMRO CLEARING HONG KONG LTD	-0.97	22-09-16
924	22-09-16	BNP PARIBAS	0.26	22-09-14
925		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-14
926	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.27	22-09-09
927	22-09-09	BNP PARIBAS	-0.27	22-09-07
928	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.68	22-09-05
929		BNP PARIBAS	-0.68	22-09-02
930	22-09-01	BNP PARIBAS	0.80	22-08-29
931		ABN AMRO CLEARING HONG KONG LTD	-0.80	22-08-31
932	22-08-25	ABN AMRO CLEARING HONG KONG LTD	1.04	22-08-23
933		BNP PARIBAS	-1.03	22-08-22
934	22-08-22	BNP PARIBAS	0.26	22-08-05
935		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-08-18
936	22-07-11	ABN AMRO CLEARING HONG KONG LTD	0.26	22-07-08
937		BNP PARIBAS	-0.26	22-07-05
938	22-07-05	BNP PARIBAS	0.26	22-06-30
939		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-06-30
940	22-06-30	ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-29
941		BNP PARIBAS	-0.52	22-06-29
942	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.57	22-06-28
943		BNP PARIBAS	-0.48	22-06-22
944	22-06-22	BNP PARIBAS	0.49	22-06-15
945		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-06-20
946	22-06-15	BNP PARIBAS	0.48	22-06-13
947		ABN AMRO CLEARING HONG KONG LTD	-0.48	22-06-14
948	22-06-13	BNP PARIBAS	0.99	22-06-10
949		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-06-10
950	22-06-09	BNP PARIBAS	0.53	22-06-08
951		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-06-08
952	22-06-07	BNP PARIBAS	0.52	22-06-06
953		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-06-06
954	22-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-02
955		BNP PARIBAS	-0.26	22-06-02
956	22-06-02	BNP PARIBAS	0.28	22-06-01
957		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-31
958	22-05-30	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-05-26
959	22-05-25	ABN AMRO CLEARING HONG KONG LTD	0.50	22-05-24
960		BNP PARIBAS	-0.50	22-05-24
961	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.57	22-05-23
962		BNP PARIBAS	-0.54	22-05-23
963	22-05-23	ABN AMRO CLEARING HONG KONG LTD	0.51	22-05-20
964		BNP PARIBAS	-0.51	22-05-19
965	22-05-19	ABN AMRO CLEARING HONG KONG LTD	0.76	22-05-17
966		BNP PARIBAS	-0.76	22-05-17
967	22-05-17	ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-16
968		BNP PARIBAS	-1.04	22-05-16
969	22-05-16	ABN AMRO CLEARING HONG KONG LTD	0.28	22-05-13
970		BNP PARIBAS	-0.27	22-05-12
971	22-05-12	BNP PARIBAS	0.78	22-05-11
972		ABN AMRO CLEARING HONG KONG LTD	-0.81	22-05-11
973	22-05-03	BNP PARIBAS	1.55	22-04-29
974		ABN AMRO CLEARING HONG KONG LTD	-1.60	22-04-29
975	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.79	22-03-25
976		BNP PARIBAS	-0.84	22-03-25
977	22-03-24	ABN AMRO CLEARING HONG KONG LTD	0.55	22-03-23
978		BNP PARIBAS	-0.55	22-03-21
979	22-03-21	BNP PARIBAS	0.26	22-03-17
980	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.31	22-03-16
981		BNP PARIBAS	-0.49	22-03-16
982	22-03-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-15
983		BNP PARIBAS	-0.70	22-03-15
984	22-03-15	BNP PARIBAS	0.46	22-03-14
985		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-03-14
986	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-11
987		BNP PARIBAS	-0.81	22-03-11
988	22-03-11	BNP PARIBAS	0.46	22-03-10
989		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-03-10
990	22-03-10	BNP PARIBAS	0.70	22-03-09
991		ABN AMRO CLEARING HONG KONG LTD	-0.75	22-03-09
992	22-03-08	BNP PARIBAS	-0.26	22-03-07
993	22-03-04	BNP PARIBAS	0.43	22-03-03
994		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-03
995	22-03-02	THE HONGKONG AND SHANGHAI BANKING	0.25	22-02-28
996	22-03-01	BNP PARIBAS	-0.31	22-02-28
997	22-02-28	ABN AMRO CLEARING HONG KONG LTD	-0.51	22-02-24

---

Webb-site Database - Powered By Linux Group

Back to top

---