Hang Seng Harvest CSI 300 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03130	2020-10-23			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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