Hang Seng Harvest CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 03130  2020-10-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-05-15
2 25-06-30 HANG SENG SECURITIES LTD 9.34 25-04-10
3 ABN AMRO CLEARING HONG KONG LTD 1.85 25-05-19
4 BNP PARIBAS 1.46 25-05-30
5 THE HONGKONG AND SHANGHAI BANKING 0.98 25-05-28
6 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-05-28
7 25-05-23 BNP PARIBAS 7.90 25-05-14
8 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-05-09
9 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -35.00 25-05-19
10 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 34.36 25-05-16
11 THE HONGKONG AND SHANGHAI BANKING -34.36 25-05-15
12 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-05-15
13 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-14
14 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-14
15 25-05-14 BNP PARIBAS -0.34 25-05-13
16 FUTU SECURITIES INTERNATIONAL -0.81 25-05-02
17 ABN AMRO CLEARING HONG KONG LTD -0.96 25-05-09
18 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.57 25-05-12
19 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-04-11
20 25-04-11 BNP PARIBAS 2.00 25-04-10
21 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-09
22 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-04-10
23 INTERACTIVE BROKERS HONG KONG LTD -2.26 25-04-09
24 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.02 25-04-08
25 BNP PARIBAS 1.89 25-04-03
26 ABN AMRO CLEARING HONG KONG LTD -5.04 25-04-03
27 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-04-02
28 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-19
29 BNP PARIBAS -0.43 25-03-25
30 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-04-01
31 25-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-03-21
32 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-21
33 25-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-03-18
34 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-03-12
35 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-03-14
36 25-03-12 BNP PARIBAS 0.90 25-03-10
37 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-03-11
38 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-23
39 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
40 BNP PARIBAS -0.43 25-03-05
41 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-19
42 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-17
43 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-18
44 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-02-18
45 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-10
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 25-02-17
47 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-13
48 HANG SENG SECURITIES LTD 0.38 24-10-30
49 BNP PARIBAS -0.52 25-02-14
50 25-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-02-11
51 CMB WING LUNG BANK LTD -0.35 25-02-10
52 25-02-10 BNP PARIBAS 2.28 25-02-06
53 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-02-06
54 CMB WING LUNG BANK LTD 0.37 24-12-30
55 ABN AMRO CLEARING HONG KONG LTD -24.44 25-02-06
56 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-03
57 BNP PARIBAS -0.40 25-01-24
58 25-02-03 ABN AMRO CLEARING HONG KONG LTD 34.79 25-01-23
59 25-01-23 BNP PARIBAS 1.58 25-01-08
60 ABN AMRO CLEARING HONG KONG LTD 1.39 25-01-17
61 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-01-22
62 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.30 25-01-16
63 THE HONGKONG AND SHANGHAI BANKING -3.30 25-01-16
64 25-01-15 CHINA MERCHANTS BANK CO LTD 0.51 25-01-02
65 25-01-14 THE HONGKONG AND SHANGHAI BANKING 8.91 25-01-08
66 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-01-09
67 ABN AMRO CLEARING HONG KONG LTD -20.31 25-01-09
68 25-01-08 ABN AMRO CLEARING HONG KONG LTD 10.99 25-01-07
69 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-01-07
70 BNP PARIBAS -11.28 25-01-07
71 25-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-01-06
72 BNP PARIBAS -0.77 25-01-03
73 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-02
74 ANLI SECURITIES LTD -0.29 24-11-11
75 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-27
76 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-12-23
77 BNP PARIBAS -1.07 24-12-23
78 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.78 24-12-20
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-12-19
80 BNP PARIBAS -1.04 24-12-20
81 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.47 24-12-13
82 BNP PARIBAS -0.34 24-12-13
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 24-12-13
84 24-12-13 ABN AMRO CLEARING HONG KONG LTD 3.07 24-12-12
85 BNP PARIBAS -1.39 24-12-12
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.59 24-12-12
87 24-12-12 THE HONGKONG AND SHANGHAI BANKING 4.15 24-11-27
88 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-11
89 BNP PARIBAS -0.34 24-12-11
90 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-12-11
91 24-12-11 BNP PARIBAS 0.39 24-12-06
92 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-12-10
93 24-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 24-12-03
94 ABN AMRO CLEARING HONG KONG LTD -13.79 24-12-06
95 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-25
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-11-28
97 24-11-28 CMB WING LUNG BANK LTD -0.42 24-11-14
98 24-11-27 THE HONGKONG AND SHANGHAI BANKING -8.04 24-11-14
99 24-11-26 CHINA MERCHANTS BANK CO LTD -0.49 24-11-14
100 24-11-18 ABN AMRO CLEARING HONG KONG LTD 14.44 24-11-15
101 BNP PARIBAS 2.73 24-11-15
102 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-11-15
103 24-11-15 BNP PARIBAS 5.00 24-11-14
104 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 24-11-14
105 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-13
106 MIRAE ASSET SECURITIES (HK) LTD -2.24 24-10-22
107 24-11-14 CHINA MERCHANTS BANK CO LTD 0.59 24-10-18
108 24-11-13 BNP PARIBAS 0.87 24-11-12
109 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-11-12
110 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-12
111 BANK OF CHINA (HONG KONG) LTD -0.77 24-11-11
112 24-11-12 BNP PARIBAS 3.08 24-11-11
113 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-11-11
114 ABN AMRO CLEARING HONG KONG LTD -4.05 24-11-11
115 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-11-08
116 BNP PARIBAS 0.43 24-11-08
117 ANLI SECURITIES LTD 0.29
118 SHANGHAI COMMERCIAL BANK LTD -0.29 24-10-09
119 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-08
120 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-07
121 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-07
122 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 24-11-04
123 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-30
124 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-06
125 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-04
126 24-11-04 FUTU SECURITIES INTERNATIONAL 0.42 24-10-28
127 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-29
128 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-01
129 24-11-01 ABN AMRO CLEARING HONG KONG LTD -21.21 24-10-31
130 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-29
131 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-28
132 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.78 24-10-23
133 THE HONGKONG AND SHANGHAI BANKING -2.79 24-10-22
134 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-22
135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-10-22
136 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-21
137 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-10-21
138 MIRAE ASSET SECURITIES (HK) LTD -5.36 24-10-14
139 24-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-18
140 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-18
141 24-10-17 BNP PARIBAS 0.29 24-10-16
142 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-15
143 FUTU SECURITIES INTERNATIONAL -0.33 24-10-15
144 CHINA MERCHANTS BANK CO LTD -0.57 24-10-15
145 24-10-15 CHINA MERCHANTS BANK CO LTD 0.59 24-10-14
146 BNP PARIBAS 0.30 24-10-14
147 ABN AMRO CLEARING HONG KONG LTD -1.51 24-10-14
148 24-10-14 BNP PARIBAS 6.86 24-10-10
149 DBS BANK LTD 2.86 24-10-10
150 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 24-10-10
151 HANG SENG SECURITIES LTD -0.63 24-10-10
152 CITIBANK N.A. -3.58 24-10-10
153 MIRAE ASSET SECURITIES (HK) LTD -6.13 24-10-10
154 24-10-10 ABN AMRO CLEARING HONG KONG LTD 45.79 24-10-08
155 MIRAE ASSET SECURITIES (HK) LTD 29.74
156 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-09
157 DBS BANK LTD 3.56 21-07-19
158 BNP PARIBAS 3.21 24-10-09
159 CMB WING LUNG BANK LTD 3.13 24-10-09
160 FUTU SECURITIES INTERNATIONAL 2.51 24-10-08
161 CHINA MERCHANTS BANK CO LTD 2.49 24-10-09
162 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-10-09
163 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-10-09
164 BANK OF CHINA (HONG KONG) LTD 1.41 24-10-09
165 BOCI SECURITIES LTD 1.11 24-10-09
166 HANG SENG SECURITIES LTD 1.05 24-10-07
167 CITIBANK N.A. 0.84 24-10-09
168 ICBC (ASIA) SECURITIES LTD 0.40
169 GUODU SECURITIES (HONG KONG) LTD 0.31
170 DBS VICKERS (HONG KONG) LTD -0.31 24-10-09
171 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 24-10-08
172 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
173 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 24-10-04
174 SHANGHAI COMMERCIAL BANK LTD 0.63
175 CHINA MERCHANTS BANK CO LTD 0.61 24-10-08
176 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-10-08
177 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-08
178 SINOPAC SECURITIES (ASIA) LTD 0.31 24-10-08
179 DBS VICKERS (HONG KONG) LTD 0.31 20-11-13
180 CMB WING LUNG BANK LTD 0.30 24-10-08
181 BNP PARIBAS -3.42 24-10-08
182 24-10-08 BNP PARIBAS 1.62 24-10-07
183 CHINA MERCHANTS BANK CO LTD 0.52 24-10-07
184 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-07
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-10-07
186 CITIBANK N.A. -1.25 24-10-07
187 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.17 24-10-04
188 HANG SENG SECURITIES LTD 0.47 24-10-04
189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-04
190 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-04
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 24-10-04
192 BNP PARIBAS -2.01 24-10-04
193 24-10-04 BNP PARIBAS 2.91 24-10-03
194 HANG SENG SECURITIES LTD 1.20 24-05-27
195 BOCI SECURITIES LTD 1.12 23-10-25
196 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-03
197 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-03
198 FUTU SECURITIES INTERNATIONAL 0.43 24-10-03
199 CITIBANK N.A. -0.63 24-10-03
200 ABN AMRO CLEARING HONG KONG LTD -2.77 24-10-03
201 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 24-10-03
202 24-10-03 CITIBANK N.A. 7.95 24-09-13
203 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.72 24-10-02
204 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-02
205 FUTU SECURITIES INTERNATIONAL 0.71 24-10-02
206 BNP PARIBAS -1.83 24-10-02
207 ABN AMRO CLEARING HONG KONG LTD -12.83 24-10-02
208 24-10-02 BNP PARIBAS 2.46 24-09-26
209 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 24-09-30
210 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-06-20
211 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-02-23
212 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-13
213 24-09-30 ABN AMRO CLEARING HONG KONG LTD 3.76 24-09-26
214 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-22
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-09-27
216 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-09-26
217 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.24 24-09-24
218 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-09-24
219 BNP PARIBAS -1.50 24-09-24
220 24-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 24-09-20
221 BNP PARIBAS 0.75 24-09-23
222 ABN AMRO CLEARING HONG KONG LTD -3.88 24-09-20
223 24-09-23 BNP PARIBAS 0.33 24-09-20
224 FUTU SECURITIES INTERNATIONAL -0.33 24-09-09
225 24-09-20 ABN AMRO CLEARING HONG KONG LTD 2.25 24-09-17
226 BNP PARIBAS -0.75 24-08-30
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-09-13
228 24-09-13 CITIBANK N.A. 2.00 24-04-18
229 ABN AMRO CLEARING HONG KONG LTD -2.00 24-09-09
230 24-09-09 FUTU SECURITIES INTERNATIONAL 0.42 24-08-01
231 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
232 24-09-02 ABN AMRO CLEARING HONG KONG LTD 2.39 24-08-30
233 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-08-30
234 THE HONGKONG AND SHANGHAI BANKING -2.97 24-08-30
235 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.08 24-08-29
236 BNP PARIBAS 0.97 24-08-20
237 THE HONGKONG AND SHANGHAI BANKING -2.90 24-08-29
238 24-08-29 ABN AMRO CLEARING HONG KONG LTD 2.13 24-08-28
239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-08-14
240 THE HONGKONG AND SHANGHAI BANKING -2.30 24-08-26
241 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-27
242 24-08-27 ABN AMRO CLEARING HONG KONG LTD -30.43 24-08-26
243 24-08-26 ABN AMRO CLEARING HONG KONG LTD 22.95 24-08-20
244 THE HONGKONG AND SHANGHAI BANKING -22.95 24-08-14
245 24-08-20 BNP PARIBAS 0.52 24-08-06
246 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-14
247 24-08-14 THE HONGKONG AND SHANGHAI BANKING 5.42 24-07-23
248 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 24-08-13
249 ABN AMRO CLEARING HONG KONG LTD -1.07 24-08-08
250 24-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-08-12
251 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-08-07
252 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-07
253 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 24-08-06
254 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-06
255 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-01
256 BNP PARIBAS -0.35 24-07-23
257 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-07-23
258 24-08-01 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-12
259 24-07-23 BNP PARIBAS 0.84 24-06-27
260 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-06-13
261 THE HONGKONG AND SHANGHAI BANKING -9.44 24-07-12
262 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-26
263 BNP PARIBAS -0.44 24-06-05
264 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-13
265 24-06-05 BNP PARIBAS 0.44 24-05-08
266 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-27
267 24-05-27 HANG SENG SECURITIES LTD 0.94 22-06-29
268 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-22
269 24-05-08 BNP PARIBAS 0.44 24-05-07
270 ABN AMRO CLEARING HONG KONG LTD -0.48 24-05-06
271 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-03
272 BNP PARIBAS -0.44 24-04-24
273 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-05-02
274 CINDA INTERNATIONAL SECURITIES LTD -0.74 24-03-11
275 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-12
276 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.89 24-04-11
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-04-11
278 BNP PARIBAS -0.47 24-03-22
279 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-03
280 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-04-03
281 24-03-11 CINDA INTERNATIONAL SECURITIES LTD 0.74 23-11-22
282 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-08
283 24-03-08 BNP PARIBAS 0.44 24-02-23
284 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-05
285 24-02-23 BNP PARIBAS 0.44 24-02-19
286 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-22
287 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-19
288 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-16
289 BNP PARIBAS -0.44 24-02-16
290 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-15
291 BNP PARIBAS -0.45 24-02-15
292 24-02-15 BNP PARIBAS 0.89 24-02-08
293 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-02-14
294 ABN AMRO CLEARING HONG KONG LTD -1.30 24-02-14
295 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-08
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-02-07
297 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.45 24-02-07
298 BNP PARIBAS -0.44 24-02-07
299 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 24-01-23
300 BNP PARIBAS 0.44 24-02-06
301 ABN AMRO CLEARING HONG KONG LTD -3.26 24-02-05
302 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.74 24-01-23
303 BNP PARIBAS -0.44 24-01-18
304 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-01-17
305 24-01-18 ABN AMRO CLEARING HONG KONG LTD 2.93 24-01-17
306 BNP PARIBAS -0.41 24-01-17
307 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-11
308 BNP PARIBAS -0.81 24-01-16
309 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.84 24-01-10
310 BNP PARIBAS -3.67 24-01-10
311 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
312 BNP PARIBAS -0.41 23-12-18
313 23-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-12-13
314 BNP PARIBAS -0.48 23-12-14
315 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-17
316 CINDA INTERNATIONAL SECURITIES LTD -0.33 23-11-20
317 23-11-20 BNP PARIBAS 0.41 23-11-17
318 CINDA INTERNATIONAL SECURITIES LTD -0.41 23-11-02
319 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-15
320 BNP PARIBAS -0.41 23-11-14
321 23-11-02 CINDA INTERNATIONAL SECURITIES LTD 0.74 23-10-25
322 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-01
323 23-10-25 BNP PARIBAS 0.44 23-10-16
324 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 23-09-15
325 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-24
326 CINDA INTERNATIONAL SECURITIES LTD -0.74 23-09-21
327 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-13
328 BNP PARIBAS -0.41 23-10-13
329 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-11
330 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-10
331 BNP PARIBAS -0.41 23-10-10
332 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.96 23-10-06
333 BNP PARIBAS -0.41 23-10-06
334 23-10-06 BNP PARIBAS 0.41 23-10-04
335 ABN AMRO CLEARING HONG KONG LTD -1.37 23-10-04
336 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-29
337 BNP PARIBAS -0.41 23-09-21
338 23-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.74
339 BNP PARIBAS -0.41 23-09-18
340 23-08-09 BNP PARIBAS 1.93 23-08-07
341 ABN AMRO CLEARING HONG KONG LTD 1.78 23-08-07
342 THE HONGKONG AND SHANGHAI BANKING -3.70 23-07-14
343 23-08-07 BNP PARIBAS 0.41 23-07-26
344 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-02
345 23-07-26 BNP PARIBAS 0.41 23-07-07
346 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-14
347 23-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.41 23-07-06
348 23-07-07 BNP PARIBAS 0.41 23-06-28
349 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-28
350 23-06-28 ABN AMRO CLEARING HONG KONG LTD 1.89 23-06-27
351 BNP PARIBAS -0.41 23-06-20
352 23-06-27 ABN AMRO CLEARING HONG KONG LTD -1.11 23-06-21
353 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-09
354 BNP PARIBAS -0.41 23-06-14
355 23-05-16 BNP PARIBAS 0.33 23-05-15
356 23-04-26 BNP PARIBAS 0.41 23-04-17
357 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-21
358 23-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-03-22
359 23-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-03-20
360 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-16
361 23-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-12-20
362 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-06
363 23-03-02 BNP PARIBAS 1.22 23-03-01
364 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-01
365 23-03-01 BNP PARIBAS 0.41 23-02-15
366 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-15
367 23-02-15 BNP PARIBAS 0.41 23-02-08
368 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-14
369 23-02-08 BNP PARIBAS 0.41 23-02-01
370 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-01
371 23-02-01 BNP PARIBAS 0.41 23-01-31
372 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-31
373 23-01-31 BNP PARIBAS -1.34 23-01-30
374 ABN AMRO CLEARING HONG KONG LTD -1.96 23-01-30
375 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-20
376 BNP PARIBAS -0.81 23-01-20
377 23-01-20 BNP PARIBAS 0.41 23-01-13
378 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-13
379 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-22
380 22-12-22 BNP PARIBAS -0.41 22-12-20
381 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-20
382 22-12-20 BNP PARIBAS 0.41 22-12-16
383 ABN AMRO CLEARING HONG KONG LTD -0.39 22-12-14
384 22-12-16 BNP PARIBAS -0.41 22-12-14
385 22-12-14 BNP PARIBAS 0.41 22-12-08
386 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-06
387 22-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-11-15
388 22-12-06 BNP PARIBAS 0.41 22-12-02
389 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-02
390 22-12-02 BNP PARIBAS 0.41 22-12-01
391 22-12-01 BNP PARIBAS -1.07 22-11-30
392 22-11-30 BNP PARIBAS 0.41 22-11-29
393 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-28
394 22-11-29 BNP PARIBAS 0.41 22-11-28
395 22-11-28 BNP PARIBAS 0.41 22-11-25
396 ABN AMRO CLEARING HONG KONG LTD -0.41 22-11-25
397 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-24
398 BNP PARIBAS -0.41 22-11-24
399 22-11-24 BNP PARIBAS 0.41 22-11-22
400 ABN AMRO CLEARING HONG KONG LTD -0.41 22-11-22
401 22-11-22 BNP PARIBAS 0.65 22-11-15
402 ABN AMRO CLEARING HONG KONG LTD -0.65 22-11-21
403 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-14
404 22-11-14 BNP PARIBAS 0.43 22-11-11
405 ABN AMRO CLEARING HONG KONG LTD -0.91 22-11-09
406 22-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-11-09
407 BNP PARIBAS -0.37 22-11-09
408 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-04
409 BNP PARIBAS 0.34 22-11-08
410 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-10-07
411 22-11-08 BNP PARIBAS -0.41 22-11-04
412 22-11-04 BNP PARIBAS 0.76 22-11-02
413 ABN AMRO CLEARING HONG KONG LTD -1.07 22-11-02
414 22-11-02 BNP PARIBAS 0.41 22-11-01
415 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.39 22-10-27
416 BNP PARIBAS -0.41 22-10-27
417 22-10-27 BNP PARIBAS 0.81 22-10-25
418 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-25
419 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-07
420 BNP PARIBAS 0.41 22-10-07
421 THE HONGKONG AND SHANGHAI BANKING -1.99 22-10-07
422 22-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-10-06
423 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-05
424 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-03
425 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-30
426 BNP PARIBAS -0.74 22-09-29
427 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-20
428 22-09-29 BNP PARIBAS -0.56 22-09-28
429 22-09-28 BNP PARIBAS 0.37 22-09-23
430 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-23
431 22-09-23 BNP PARIBAS 0.37 22-09-20
432 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-21
433 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.74 22-09-16
434 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-16
435 BNP PARIBAS 0.37 22-09-16
436 22-09-16 BNP PARIBAS -0.37 22-09-13
437 22-09-13 THE HONGKONG AND SHANGHAI BANKING 4.88 22-09-02
438 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-06
439 22-09-06 BNP PARIBAS 0.34 22-08-31
440 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-01
441 22-09-02 THE HONGKONG AND SHANGHAI BANKING -6.90 22-08-31
442 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-15
443 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.03 22-08-09
444 BNP PARIBAS -0.60 22-08-09
445 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-28
446 BNP PARIBAS -0.34 22-07-19
447 22-07-19 BNP PARIBAS 0.34 22-07-15
448 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-12
449 22-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-06-15
450 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-17
451 BNP PARIBAS -0.34 22-06-17
452 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-30
453 BNP PARIBAS -0.34 22-06-16
454 22-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-05-24
455 BNP PARIBAS -0.34 22-05-30
456 22-05-30 BNP PARIBAS 0.69 22-05-25
457 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-25
458 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-24
459 BNP PARIBAS 0.34 22-05-24
460 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-10
461 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-16
462 BNP PARIBAS -0.34 22-05-19
463 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-06
464 ABN AMRO CLEARING HONG KONG LTD -0.56 22-05-06
465 22-05-06 ABN AMRO CLEARING HONG KONG LTD 1.07 22-04-27
466 BNP PARIBAS 0.69 22-05-05
467 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-27
468 22-05-05 BNP PARIBAS -1.38 22-05-04
469 22-05-04 BNP PARIBAS 1.03 22-05-03
470 22-05-03 BNP PARIBAS -0.69 22-04-29
471 22-04-29 BNP PARIBAS -0.69 22-04-27
472 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-25
473 BNP PARIBAS 0.43 22-04-26
474 22-04-26 BNP PARIBAS 0.31 22-04-25
475 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-19
476 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
477 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-14
478 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-30
479 BNP PARIBAS -0.69 22-03-30
480 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-23
481 BNP PARIBAS -0.34 22-03-18
482 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-17
483 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 22-03-17
484 22-03-17 BNP PARIBAS 1.32 22-03-16
485 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 22-02-07
486 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-16
487 ABN AMRO CLEARING HONG KONG LTD -3.48 22-03-16
488 22-03-16 BNP PARIBAS 0.29 22-03-14
489 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-15
490 22-03-11 BNP PARIBAS 0.55 22-03-08
491 ABN AMRO CLEARING HONG KONG LTD -0.62 22-03-09
492 22-03-09 BOCI SECURITIES LTD 0.52 22-03-08
493 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-15
494 22-03-08 BOCI SECURITIES LTD 0.28 22-03-04
495 22-02-07 BNP PARIBAS 0.52 22-02-04
496 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-02-04
497 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-04
498 22-02-04 THE HONGKONG AND SHANGHAI BANKING 2.74 22-01-27
499 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 21-12-29
500 ABN AMRO CLEARING HONG KONG LTD -2.73 22-01-28
501 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.64 22-01-14
502 BNP PARIBAS -0.29 22-01-20
503 22-01-18 BNP PARIBAS 0.35 22-01-10
504 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-14
505 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-10
506 22-01-07 THE HONGKONG AND SHANGHAI BANKING 4.16 22-01-03
507 BNP PARIBAS -0.39 22-01-04
508 ABN AMRO CLEARING HONG KONG LTD -1.22 22-01-04
509 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.23 22-01-03
510 22-01-03 ABN AMRO CLEARING HONG KONG LTD 5.30 21-12-23
511 THE HONGKONG AND SHANGHAI BANKING -4.83 21-12-30
512 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-23
513 BNP PARIBAS -0.31 21-12-28
514 21-12-28 BNP PARIBAS -1.00 21-12-22
515 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
516 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-22
517 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.66 21-12-16
518 ABN AMRO CLEARING HONG KONG LTD -0.25 21-12-21
519 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.67 21-12-10
520 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-15
521 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-13
522 BNP PARIBAS -0.27 21-12-13
523 21-12-13 BNP PARIBAS -0.31 21-12-10
524 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.80 21-12-08
525 THE HONGKONG AND SHANGHAI BANKING -0.79 21-12-08
526 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.77 21-12-03
527 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-03
528 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-02
529 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-01
530 BNP PARIBAS 0.83 21-12-01
531 THE HONGKONG AND SHANGHAI BANKING -1.82 21-12-01
532 21-12-01 BNP PARIBAS 0.56 21-11-24
533 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-26
534 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-24
535 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-24
536 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.79 21-11-23
537 BNP PARIBAS -0.27 21-11-23
538 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-23
539 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.40 21-11-18
540 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-11-16
541 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-18
542 BNP PARIBAS -0.89 21-11-19
543 21-11-19 BNP PARIBAS -1.67 21-11-18
544 21-11-18 THE HONGKONG AND SHANGHAI BANKING 2.43 21-11-17
545 ABN AMRO CLEARING HONG KONG LTD -2.19 21-11-17
546 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-11-16
547 21-11-16 ABN AMRO CLEARING HONG KONG LTD 2.41 21-11-11
548 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-11-15
549 THE HONGKONG AND SHANGHAI BANKING -1.29 21-11-15
550 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-11-09
551 THE HONGKONG AND SHANGHAI BANKING -0.79 21-11-09
552 21-11-09 BNP PARIBAS 3.13 21-11-08
553 ABN AMRO CLEARING HONG KONG LTD 2.08 21-11-05
554 FUTU SECURITIES INTERNATIONAL -0.29 21-09-23
555 THE HONGKONG AND SHANGHAI BANKING -5.60 21-11-08
556 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-03
557 BNP PARIBAS -0.26 21-11-03
558 21-11-03 THE HONGKONG AND SHANGHAI BANKING 1.55 21-11-02
559 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-10-27
560 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-02
561 BNP PARIBAS -0.40 21-11-02
562 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.05 21-11-01
563 BNP PARIBAS 0.79 21-11-01
564 THE HONGKONG AND SHANGHAI BANKING -2.35 21-10-27
565 21-11-01 BNP PARIBAS 0.26 21-10-27
566 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-27
567 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-22
568 BNP PARIBAS 0.31 21-10-22
569 THE HONGKONG AND SHANGHAI BANKING -0.59 21-10-20
570 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-21
571 BNP PARIBAS -0.28 21-10-21
572 21-10-20 BNP PARIBAS 0.26 21-10-19
573 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-19
574 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.54 21-10-11
575 BNP PARIBAS -0.25 21-10-12
576 THE HONGKONG AND SHANGHAI BANKING -1.56 21-10-11
577 21-10-12 BNP PARIBAS -0.97 21-10-11
578 21-10-11 BNP PARIBAS 0.57 21-10-08
579 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-09-30
580 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
581 ABN AMRO CLEARING HONG KONG LTD -0.85 21-10-08
582 21-10-08 BNP PARIBAS 1.14 21-10-06
583 ABN AMRO CLEARING HONG KONG LTD -1.14 21-10-04
584 21-10-06 BNP PARIBAS 0.26 21-10-04
585 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
586 21-10-04 THE HONGKONG AND SHANGHAI BANKING 1.03 21-09-30
587 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-29
588 BNP PARIBAS -0.72 21-09-30
589 21-09-30 BNP PARIBAS 0.52 21-09-29
590 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-09-29
591 THE HONGKONG AND SHANGHAI BANKING -0.77 21-09-29
592 21-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-09-20
593 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-23
594 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-20
595 BNP PARIBAS -0.48 21-09-23
596 21-09-23 BNP PARIBAS 0.60 21-09-20
597 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.29 21-09-13
598 THE HONGKONG AND SHANGHAI BANKING 1.29 21-09-17
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-09-13
600 BNP PARIBAS -0.61 21-09-17
601 21-09-17 BNP PARIBAS 0.26 21-09-14
602 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-14
603 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-10
604 BNP PARIBAS -0.26 21-09-10
605 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-07
606 21-09-08 BNP PARIBAS 0.55 21-09-07
607 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-09-02
608 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-07
609 21-09-07 THE HONGKONG AND SHANGHAI BANKING 2.05 21-09-06
610 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-06
611 BNP PARIBAS -1.32 21-09-03
612 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-02
613 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
614 21-09-03 THE HONGKONG AND SHANGHAI BANKING 1.78 21-09-02
615 BNP PARIBAS -1.78 21-09-02
616 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-01
617 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-01
618 BNP PARIBAS -0.52 21-08-31
619 21-09-01 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-31
620 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-31
621 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-08-30
622 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-30
623 BNP PARIBAS -0.52 21-08-30
624 21-08-30 BNP PARIBAS 1.03 21-08-27
625 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-27
626 THE HONGKONG AND SHANGHAI BANKING -1.81 21-08-27
627 21-08-27 ABN AMRO CLEARING HONG KONG LTD 3.94 21-08-26
628 BNP PARIBAS -1.34 21-08-26
629 THE HONGKONG AND SHANGHAI BANKING -4.32 21-08-26
630 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-25
631 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-25
632 BNP PARIBAS -0.80 21-08-25
633 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.77 21-08-23
634 BNP PARIBAS -0.28 21-08-23
635 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-23
636 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-17
637 BNP PARIBAS 0.52 21-08-20
638 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-20
639 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-17
640 BNP PARIBAS -0.52 21-08-17
641 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
642 BNP PARIBAS -0.26 21-08-12
643 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
644 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-12
645 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-12
646 21-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 21-08-11
647 SOOCHOW SECURITIES INTERNATIONAL -0.52 21-08-11
648 BNP PARIBAS -1.28 21-08-03
649 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.56 21-08-09
650 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-09
651 SOOCHOW SECURITIES INTERNATIONAL 0.53 21-06-28
652 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-06
653 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-06
654 21-08-06 THE HONGKONG AND SHANGHAI BANKING 2.38 21-08-03
655 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 21-08-05
656 ABN AMRO CLEARING HONG KONG LTD -2.87 21-08-05
657 21-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-04
658 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-04
659 21-08-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-03
660 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.81 21-08-02
661 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-07-30
662 THE HONGKONG AND SHANGHAI BANKING -3.20 21-08-02
663 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.78 21-07-30
664 BNP PARIBAS 0.53 21-07-30
665 THE HONGKONG AND SHANGHAI BANKING -1.31 21-07-30
666 21-07-30 BNP PARIBAS 1.73 21-07-29
667 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-29
668 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 21-07-29
669 21-07-29 BNP PARIBAS 1.71 21-07-28
670 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 21-07-06
671 THE HONGKONG AND SHANGHAI BANKING -1.07 21-07-28
672 ABN AMRO CLEARING HONG KONG LTD -1.19 21-07-28
673 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.04 21-07-23
674 BNP PARIBAS 0.53 21-07-23
675 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-23
676 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.47 21-07-22
677 BNP PARIBAS 0.47 21-07-21
678 THE HONGKONG AND SHANGHAI BANKING -0.93 21-07-22
679 21-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 21-07-20
680 BNP PARIBAS 0.84 21-07-19
681 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-20
682 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
683 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-19
684 21-07-19 BNP PARIBAS 0.50 21-07-15
685 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-16
686 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.17 21-07-15
687 THE HONGKONG AND SHANGHAI BANKING -1.17 21-07-15
688 21-07-15 THE HONGKONG AND SHANGHAI BANKING 3.27 21-07-13
689 ABN AMRO CLEARING HONG KONG LTD -3.33 21-07-14
690 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-13
691 BNP PARIBAS -0.59 21-07-13
692 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-07-09
693 BNP PARIBAS 0.29 21-07-07
694 ABN AMRO CLEARING HONG KONG LTD -2.55 21-07-12
695 21-07-12 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-09
696 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-07
697 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-08
698 21-07-08 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-07
699 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.82 21-07-06
700 BNP PARIBAS -0.59 21-07-06
701 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-29
702 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-06-24
703 21-06-28 SOOCHOW SECURITIES INTERNATIONAL -0.48 21-06-25
704 21-06-25 ABN AMRO CLEARING HONG KONG LTD 6.16 21-06-24
705 SOOCHOW SECURITIES INTERNATIONAL 0.51 21-06-08
706 BNP PARIBAS 0.46 21-06-24
707 21-06-24 BNP PARIBAS 2.02 21-05-27
708 ABN AMRO CLEARING HONG KONG LTD -1.98 21-06-23
709 21-06-21 THE HONGKONG AND SHANGHAI BANKING 1.69 21-06-16
710 ABN AMRO CLEARING HONG KONG LTD -1.69 21-06-16
711 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-15
712 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-06-15
713 THE HONGKONG AND SHANGHAI BANKING -1.69 21-06-11
714 21-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 21-06-03
715 21-06-11 THE HONGKONG AND SHANGHAI BANKING 1.76 21-06-10
716 ABN AMRO CLEARING HONG KONG LTD -1.75 21-06-10
717 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 21-06-07
718 SOOCHOW SECURITIES INTERNATIONAL -0.98 21-06-07
719 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-07
720 21-06-07 ABN AMRO CLEARING HONG KONG LTD 5.08 21-06-04
721 SOOCHOW SECURITIES INTERNATIONAL 0.96 21-06-04
722 THE HONGKONG AND SHANGHAI BANKING -4.80 21-06-03
723 21-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 21-06-02
724 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-02
725 ABN AMRO CLEARING HONG KONG LTD -1.36 21-06-02
726 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-28
727 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 21-05-21
728 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-05-17
729 ABN AMRO CLEARING HONG KONG LTD -2.84 21-05-21
730 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.65 21-03-25
731 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.70 21-03-24
732 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-23
733 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 21-03-16
734 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-03-12
735 21-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 21-02-26
736 ABN AMRO CLEARING HONG KONG LTD -0.68 21-03-04
737 21-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 21-02-18
738 ABN AMRO CLEARING HONG KONG LTD -0.66 21-02-25
739 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-02-18
740 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-17
741 BNP PARIBAS -0.37 21-02-10
742 21-02-10 BNP PARIBAS 0.28 21-02-09
743 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-02-04
744 21-02-04 THE HONGKONG AND SHANGHAI BANKING 12.09 21-01-20
745 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 21-02-03
746 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.31 21-02-02
747 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 21-02-02
748 21-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-02-01
749 ABN AMRO CLEARING HONG KONG LTD -14.70 21-02-01
750 21-02-01 ABN AMRO CLEARING HONG KONG LTD 8.58 21-01-29
751 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-01-29
752 HANG SENG SECURITIES LTD -9.39 21-01-19
753 21-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-28
754 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-28
755 21-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-27
756 MERRILL LYNCH FAR EAST LTD -0.31 21-01-21
757 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-27
758 21-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-22
759 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-22
760 21-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-15
761 21-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 21-01-14
762 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-14
763 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
764 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
765 21-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-11
766 21-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-07
767 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.99 20-12-22
768 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-07
769 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-05
770 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-05
771 21-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-12-30
772 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-30
773 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-28
774 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-29
775 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
776 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-15
777 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-18
778 20-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-15
779 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-12-14
780 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-14
781 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-10
782 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-11
783 20-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-09
784 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-09
785 20-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-04
786 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-07
787 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.94 20-11-25
788 THE HONGKONG AND SHANGHAI BANKING -1.21 20-11-24
789 20-11-20 HANG SENG SECURITIES LTD -1.06 20-11-13
790 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.80 20-11-11
791 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
792 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-17
793 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.70 20-11-12
794 MERRILL LYNCH FAR EAST LTD 0.59 20-11-11
795 THE HONGKONG AND SHANGHAI BANKING -1.33 20-11-12
796 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.55 20-11-11
797 THE HONGKONG AND SHANGHAI BANKING -2.63 20-11-11
798 20-11-11 THE HONGKONG AND SHANGHAI BANKING 14.00 20-11-10
799 ABN AMRO CLEARING HONG KONG LTD 0.69 20-11-10
800 MERRILL LYNCH FAR EAST LTD 0.33 20-11-10
801 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.83 20-11-10
802 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.07 20-11-09
803 THE HONGKONG AND SHANGHAI BANKING -4.33 20-11-09
804 20-11-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-11-06
805 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-10-28
806 THE HONGKONG AND SHANGHAI BANKING -1.67 20-11-06
807 20-11-06 THE HONGKONG AND SHANGHAI BANKING 43.33 20-11-03
808 CHINA MERCHANTS SECURITIES (HK) CO LTD -43.67 20-11-03
809 20-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.41 20-11-02
810 MERRILL LYNCH FAR EAST LTD -0.47 20-11-02
811 20-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.51 20-10-29
812 MERRILL LYNCH FAR EAST LTD 0.47
813 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-30
814 THE HONGKONG AND SHANGHAI BANKING -11.04 20-10-29
815 20-10-30 HANG SENG SECURITIES LTD -10.52 20-10-23
816 20-10-29 THE HONGKONG AND SHANGHAI BANKING 63.85 20-10-28
817 ABN AMRO CLEARING HONG KONG LTD -2.16 20-10-28
818 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.18 20-10-23
819 20-10-28 THE HONGKONG AND SHANGHAI BANKING 1.06
820 BANK OF CHINA (HONG KONG) LTD 0.93
821 BRIGHT SMART SECURITIES INTERNATIONAL 0.92
822 ABN AMRO CLEARING HONG KONG LTD -3.19 20-10-27

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