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

---

Copyright & disclaimer, Privacy policy

Back to top

---