Hang Seng Harvest CSI 300 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03130  2020-10-23  2025-05-30  2026-03-31
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 26-03-23 TIGER BROKERS (HK) GLOBAL LTD 0.36 25-05-13
2 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-05-15
3 25-06-30 HANG SENG SECURITIES LTD 9.34 25-04-10
4 ABN AMRO CLEARING HONG KONG LTD 1.85 25-05-19
5 BNP PARIBAS 1.46 25-05-30
6 THE HONGKONG AND SHANGHAI BANKING 0.98 25-05-28
7 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-05-28
8 25-05-23 BNP PARIBAS 7.90 25-05-14
9 INTERACTIVE BROKERS HONG KONG LTD 0.83 25-05-09
10 25-05-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -35.00 25-05-19
11 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 34.36 25-05-16
12 THE HONGKONG AND SHANGHAI BANKING -34.36 25-05-15
13 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 25-05-15
14 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.56 25-05-14
15 ABN AMRO CLEARING HONG KONG LTD -0.56 25-05-14
16 25-05-14 BNP PARIBAS -0.34 25-05-13
17 FUTU SECURITIES INTERNATIONAL -0.81 25-05-02
18 ABN AMRO CLEARING HONG KONG LTD -0.96 25-05-09
19 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -9.57 25-05-12
20 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 25-04-11
21 25-04-11 BNP PARIBAS 2.00 25-04-10
22 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-09
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.40 25-04-10
24 INTERACTIVE BROKERS HONG KONG LTD -2.26 25-04-09
25 25-04-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.02 25-04-08
26 BNP PARIBAS 1.89 25-04-03
27 ABN AMRO CLEARING HONG KONG LTD -5.04 25-04-03
28 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 25-04-02
29 ABN AMRO CLEARING HONG KONG LTD 0.44 25-03-19
30 BNP PARIBAS -0.43 25-03-25
31 25-04-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.43 25-04-01
32 25-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-03-21
33 BANK OF CHINA (HONG KONG) LTD -0.32 25-03-21
34 25-03-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-03-18
35 INTERACTIVE BROKERS HONG KONG LTD -0.48 25-03-12
36 25-03-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-03-14
37 25-03-12 BNP PARIBAS 0.90 25-03-10
38 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-03-11
39 25-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-23
40 25-03-10 ABN AMRO CLEARING HONG KONG LTD 0.45 25-03-07
41 BNP PARIBAS -0.43 25-03-05
42 25-02-20 ABN AMRO CLEARING HONG KONG LTD 0.35 25-02-19
43 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-17
44 25-02-19 ABN AMRO CLEARING HONG KONG LTD 0.48 25-02-18
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-02-18
46 25-02-18 ABN AMRO CLEARING HONG KONG LTD 0.96 25-02-10
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.19 25-02-17
48 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 25-02-13
49 HANG SENG SECURITIES LTD 0.38 24-10-30
50 BNP PARIBAS -0.52 25-02-14
51 25-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 25-02-11
52 CMB WING LUNG BANK LTD -0.35 25-02-10
53 25-02-10 BNP PARIBAS 2.28 25-02-06
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.12 25-02-06
55 CMB WING LUNG BANK LTD 0.37 24-12-30
56 ABN AMRO CLEARING HONG KONG LTD -24.44 25-02-06
57 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.40 25-02-03
58 BNP PARIBAS -0.40 25-01-24
59 25-02-03 ABN AMRO CLEARING HONG KONG LTD 34.79 25-01-23
60 25-01-23 BNP PARIBAS 1.58 25-01-08
61 ABN AMRO CLEARING HONG KONG LTD 1.39 25-01-17
62 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-01-22
63 25-01-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.30 25-01-16
64 THE HONGKONG AND SHANGHAI BANKING -3.30 25-01-16
65 25-01-15 CHINA MERCHANTS BANK CO LTD 0.51 25-01-02
66 25-01-14 THE HONGKONG AND SHANGHAI BANKING 8.91 25-01-08
67 25-01-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 25-01-09
68 ABN AMRO CLEARING HONG KONG LTD -20.31 25-01-09
69 25-01-08 ABN AMRO CLEARING HONG KONG LTD 10.99 25-01-07
70 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 25-01-07
71 BNP PARIBAS -11.28 25-01-07
72 25-01-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-01-06
73 BNP PARIBAS -0.77 25-01-03
74 25-01-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-02
75 ANLI SECURITIES LTD -0.29 24-11-11
76 24-12-30 ABN AMRO CLEARING HONG KONG LTD 0.31 24-12-27
77 24-12-27 ABN AMRO CLEARING HONG KONG LTD 1.08 24-12-23
78 BNP PARIBAS -1.07 24-12-23
79 24-12-23 ABN AMRO CLEARING HONG KONG LTD 1.78 24-12-20
80 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-12-19
81 BNP PARIBAS -1.04 24-12-20
82 24-12-16 ABN AMRO CLEARING HONG KONG LTD 1.47 24-12-13
83 BNP PARIBAS -0.34 24-12-13
84 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 24-12-13
85 24-12-13 ABN AMRO CLEARING HONG KONG LTD 3.07 24-12-12
86 BNP PARIBAS -1.39 24-12-12
87 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.59 24-12-12
88 24-12-12 THE HONGKONG AND SHANGHAI BANKING 4.15 24-11-27
89 ABN AMRO CLEARING HONG KONG LTD 0.74 24-12-11
90 BNP PARIBAS -0.34 24-12-11
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-12-11
92 24-12-11 BNP PARIBAS 0.39 24-12-06
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 24-12-10
94 24-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.94 24-12-03
95 ABN AMRO CLEARING HONG KONG LTD -13.79 24-12-06
96 24-11-29 ABN AMRO CLEARING HONG KONG LTD 0.37 24-11-25
97 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-11-28
98 24-11-28 CMB WING LUNG BANK LTD -0.42 24-11-14
99 24-11-27 THE HONGKONG AND SHANGHAI BANKING -8.04 24-11-14
100 24-11-26 CHINA MERCHANTS BANK CO LTD -0.49 24-11-14
101 24-11-18 ABN AMRO CLEARING HONG KONG LTD 14.44 24-11-15
102 BNP PARIBAS 2.73 24-11-15
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.97 24-11-15
104 24-11-15 BNP PARIBAS 5.00 24-11-14
105 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 24-11-14
106 ABN AMRO CLEARING HONG KONG LTD 0.85 24-11-13
107 MIRAE ASSET SECURITIES (HK) LTD -2.24 24-10-22
108 24-11-14 CHINA MERCHANTS BANK CO LTD 0.59 24-10-18
109 24-11-13 BNP PARIBAS 0.87 24-11-12
110 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 24-11-12
111 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-12
112 BANK OF CHINA (HONG KONG) LTD -0.77 24-11-11
113 24-11-12 BNP PARIBAS 3.08 24-11-11
114 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 24-11-11
115 ABN AMRO CLEARING HONG KONG LTD -4.05 24-11-11
116 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 24-11-08
117 BNP PARIBAS 0.43 24-11-08
118 ANLI SECURITIES LTD 0.29
119 SHANGHAI COMMERCIAL BANK LTD -0.29 24-10-09
120 ABN AMRO CLEARING HONG KONG LTD -0.39 24-11-08
121 24-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-11-07
122 ABN AMRO CLEARING HONG KONG LTD -0.46 24-11-07
123 24-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 24-11-04
124 BANK OF CHINA (HONG KONG) LTD 0.37 24-10-30
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-11-06
126 THE HONGKONG AND SHANGHAI BANKING -0.54 24-11-04
127 24-11-04 FUTU SECURITIES INTERNATIONAL 0.42 24-10-28
128 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-10-29
129 ABN AMRO CLEARING HONG KONG LTD 0.34 24-11-01
130 24-11-01 ABN AMRO CLEARING HONG KONG LTD -21.21 24-10-31
131 24-10-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 24-10-29
132 ABN AMRO CLEARING HONG KONG LTD -0.30 24-10-28
133 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.78 24-10-23
134 THE HONGKONG AND SHANGHAI BANKING -2.79 24-10-22
135 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.30 24-10-22
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 24-10-22
137 24-10-22 ABN AMRO CLEARING HONG KONG LTD 0.53 24-10-21
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-10-21
139 MIRAE ASSET SECURITIES (HK) LTD -5.36 24-10-14
140 24-10-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 24-10-18
141 ABN AMRO CLEARING HONG KONG LTD -0.43 24-10-18
142 24-10-17 BNP PARIBAS 0.29 24-10-16
143 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.74 24-10-15
144 FUTU SECURITIES INTERNATIONAL -0.33 24-10-15
145 CHINA MERCHANTS BANK CO LTD -0.57 24-10-15
146 24-10-15 CHINA MERCHANTS BANK CO LTD 0.59 24-10-14
147 BNP PARIBAS 0.30 24-10-14
148 ABN AMRO CLEARING HONG KONG LTD -1.51 24-10-14
149 24-10-14 BNP PARIBAS 6.86 24-10-10
150 DBS BANK LTD 2.86 24-10-10
151 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.99 24-10-10
152 HANG SENG SECURITIES LTD -0.63 24-10-10
153 CITIBANK N.A. -3.58 24-10-10
154 MIRAE ASSET SECURITIES (HK) LTD -6.13 24-10-10
155 24-10-10 ABN AMRO CLEARING HONG KONG LTD 45.79 24-10-08
156 MIRAE ASSET SECURITIES (HK) LTD 29.74
157 THE HONGKONG AND SHANGHAI BANKING 7.14 24-10-09
158 DBS BANK LTD 3.56 21-07-19
159 BNP PARIBAS 3.21 24-10-09
160 CMB WING LUNG BANK LTD 3.13 24-10-09
161 FUTU SECURITIES INTERNATIONAL 2.51 24-10-08
162 CHINA MERCHANTS BANK CO LTD 2.49 24-10-09
163 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 24-10-09
164 INTERACTIVE BROKERS HONG KONG LTD 1.79 24-10-09
165 BANK OF CHINA (HONG KONG) LTD 1.41 24-10-09
166 BOCI SECURITIES LTD 1.11 24-10-09
167 HANG SENG SECURITIES LTD 1.05 24-10-07
168 CITIBANK N.A. 0.84 24-10-09
169 ICBC (ASIA) SECURITIES LTD 0.40
170 GUODU SECURITIES (HONG KONG) LTD 0.31
171 DBS VICKERS (HONG KONG) LTD -0.31 24-10-09
172 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.48 24-10-08
173 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-08
174 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.64 24-10-04
175 SHANGHAI COMMERCIAL BANK LTD 0.63
176 CHINA MERCHANTS BANK CO LTD 0.61 24-10-08
177 INTERACTIVE BROKERS HONG KONG LTD 0.52 24-10-08
178 BANK OF CHINA (HONG KONG) LTD 0.34 24-10-08
179 SINOPAC SECURITIES (ASIA) LTD 0.31 24-10-08
180 DBS VICKERS (HONG KONG) LTD 0.31 20-11-13
181 CMB WING LUNG BANK LTD 0.30 24-10-08
182 BNP PARIBAS -3.42 24-10-08
183 24-10-08 BNP PARIBAS 1.62 24-10-07
184 CHINA MERCHANTS BANK CO LTD 0.52 24-10-07
185 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-07
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.82 24-10-07
187 CITIBANK N.A. -1.25 24-10-07
188 24-10-07 THE HONGKONG AND SHANGHAI BANKING 1.17 24-10-04
189 HANG SENG SECURITIES LTD 0.47 24-10-04
190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-10-04
191 BANK OF CHINA (HONG KONG) LTD 0.28 24-10-04
192 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.53 24-10-04
193 BNP PARIBAS -2.01 24-10-04
194 24-10-04 BNP PARIBAS 2.91 24-10-03
195 HANG SENG SECURITIES LTD 1.20 24-05-27
196 BOCI SECURITIES LTD 1.12 23-10-25
197 THE HONGKONG AND SHANGHAI BANKING 0.86 24-10-03
198 INTERACTIVE BROKERS HONG KONG LTD 0.58 24-10-03
199 FUTU SECURITIES INTERNATIONAL 0.43 24-10-03
200 CITIBANK N.A. -0.63 24-10-03
201 ABN AMRO CLEARING HONG KONG LTD -2.77 24-10-03
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.86 24-10-03
203 24-10-03 CITIBANK N.A. 7.95 24-09-13
204 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.72 24-10-02
205 THE HONGKONG AND SHANGHAI BANKING 1.19 24-10-02
206 FUTU SECURITIES INTERNATIONAL 0.71 24-10-02
207 BNP PARIBAS -1.83 24-10-02
208 ABN AMRO CLEARING HONG KONG LTD -12.83 24-10-02
209 24-10-02 BNP PARIBAS 2.46 24-09-26
210 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 24-09-30
211 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-06-20
212 INTERACTIVE BROKERS HONG KONG LTD 0.64 24-02-23
213 THE HONGKONG AND SHANGHAI BANKING 0.33 24-09-13
214 24-09-30 ABN AMRO CLEARING HONG KONG LTD 3.76 24-09-26
215 BANK OF CHINA (HONG KONG) LTD 0.37 24-05-22
216 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.25 24-09-27
217 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.74 24-09-26
218 24-09-26 ABN AMRO CLEARING HONG KONG LTD 2.24 24-09-24
219 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-09-24
220 BNP PARIBAS -1.50 24-09-24
221 24-09-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.50 24-09-20
222 BNP PARIBAS 0.75 24-09-23
223 ABN AMRO CLEARING HONG KONG LTD -3.88 24-09-20
224 24-09-23 BNP PARIBAS 0.33 24-09-20
225 FUTU SECURITIES INTERNATIONAL -0.33 24-09-09
226 24-09-20 ABN AMRO CLEARING HONG KONG LTD 2.25 24-09-17
227 BNP PARIBAS -0.75 24-08-30
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-09-13
229 24-09-13 CITIBANK N.A. 2.00 24-04-18
230 ABN AMRO CLEARING HONG KONG LTD -2.00 24-09-09
231 24-09-09 FUTU SECURITIES INTERNATIONAL 0.42 24-08-01
232 ABN AMRO CLEARING HONG KONG LTD -0.33 24-09-02
233 24-09-02 ABN AMRO CLEARING HONG KONG LTD 2.39 24-08-30
234 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-08-30
235 THE HONGKONG AND SHANGHAI BANKING -2.97 24-08-30
236 24-08-30 ABN AMRO CLEARING HONG KONG LTD 3.08 24-08-29
237 BNP PARIBAS 0.97 24-08-20
238 THE HONGKONG AND SHANGHAI BANKING -2.90 24-08-29
239 24-08-29 ABN AMRO CLEARING HONG KONG LTD 2.13 24-08-28
240 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.88 24-08-14
241 THE HONGKONG AND SHANGHAI BANKING -2.30 24-08-26
242 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.75 24-08-27
243 24-08-27 ABN AMRO CLEARING HONG KONG LTD -30.43 24-08-26
244 24-08-26 ABN AMRO CLEARING HONG KONG LTD 22.95 24-08-20
245 THE HONGKONG AND SHANGHAI BANKING -22.95 24-08-14
246 24-08-20 BNP PARIBAS 0.52 24-08-06
247 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-14
248 24-08-14 THE HONGKONG AND SHANGHAI BANKING 5.42 24-07-23
249 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 24-08-13
250 ABN AMRO CLEARING HONG KONG LTD -1.07 24-08-08
251 24-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 24-08-12
252 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-08-07
253 24-08-08 ABN AMRO CLEARING HONG KONG LTD -0.65 24-08-07
254 24-08-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.04 24-08-06
255 ABN AMRO CLEARING HONG KONG LTD 0.26 24-08-06
256 24-08-06 ABN AMRO CLEARING HONG KONG LTD 1.04 24-08-01
257 BNP PARIBAS -0.35 24-07-23
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.43 24-07-23
259 24-08-01 ABN AMRO CLEARING HONG KONG LTD 2.05 24-07-12
260 24-07-23 BNP PARIBAS 0.84 24-06-27
261 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 24-06-13
262 THE HONGKONG AND SHANGHAI BANKING -9.44 24-07-12
263 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.45 24-06-26
264 BNP PARIBAS -0.44 24-06-05
265 24-06-14 ABN AMRO CLEARING HONG KONG LTD -0.56 24-06-13
266 24-06-05 BNP PARIBAS 0.44 24-05-08
267 ABN AMRO CLEARING HONG KONG LTD -1.00 24-05-27
268 24-05-27 HANG SENG SECURITIES LTD 0.94 22-06-29
269 ABN AMRO CLEARING HONG KONG LTD -0.92 24-05-22
270 24-05-08 BNP PARIBAS 0.44 24-05-07
271 ABN AMRO CLEARING HONG KONG LTD -0.48 24-05-06
272 24-05-06 ABN AMRO CLEARING HONG KONG LTD 0.44 24-05-03
273 BNP PARIBAS -0.44 24-04-24
274 24-05-03 ABN AMRO CLEARING HONG KONG LTD 0.75 24-05-02
275 CINDA INTERNATIONAL SECURITIES LTD -0.74 24-03-11
276 24-04-15 ABN AMRO CLEARING HONG KONG LTD 0.38 24-04-12
277 24-04-12 ABN AMRO CLEARING HONG KONG LTD 0.89 24-04-11
278 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-04-11
279 BNP PARIBAS -0.47 24-03-22
280 24-04-05 ABN AMRO CLEARING HONG KONG LTD 0.30 24-04-03
281 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.30 24-04-03
282 24-03-11 CINDA INTERNATIONAL SECURITIES LTD 0.74 23-11-22
283 ABN AMRO CLEARING HONG KONG LTD -0.75 24-03-08
284 24-03-08 BNP PARIBAS 0.44 24-02-23
285 ABN AMRO CLEARING HONG KONG LTD -0.44 24-03-05
286 24-02-23 BNP PARIBAS 0.44 24-02-19
287 ABN AMRO CLEARING HONG KONG LTD -0.47 24-02-22
288 24-02-20 ABN AMRO CLEARING HONG KONG LTD 0.96 24-02-19
289 24-02-19 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-16
290 BNP PARIBAS -0.44 24-02-16
291 24-02-16 ABN AMRO CLEARING HONG KONG LTD 0.44 24-02-15
292 BNP PARIBAS -0.45 24-02-15
293 24-02-15 BNP PARIBAS 0.89 24-02-08
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-02-14
295 ABN AMRO CLEARING HONG KONG LTD -1.30 24-02-14
296 24-02-14 ABN AMRO CLEARING HONG KONG LTD 0.49 24-02-08
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-02-07
298 24-02-08 ABN AMRO CLEARING HONG KONG LTD 0.45 24-02-07
299 BNP PARIBAS -0.44 24-02-07
300 24-02-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.96 24-01-23
301 BNP PARIBAS 0.44 24-02-06
302 ABN AMRO CLEARING HONG KONG LTD -3.26 24-02-05
303 24-01-25 ABN AMRO CLEARING HONG KONG LTD 1.74 24-01-23
304 BNP PARIBAS -0.44 24-01-18
305 24-01-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 24-01-17
306 24-01-18 ABN AMRO CLEARING HONG KONG LTD 2.93 24-01-17
307 BNP PARIBAS -0.41 24-01-17
308 24-01-17 ABN AMRO CLEARING HONG KONG LTD 0.96 24-01-11
309 BNP PARIBAS -0.81 24-01-16
310 24-01-11 ABN AMRO CLEARING HONG KONG LTD 3.84 24-01-10
311 BNP PARIBAS -3.67 24-01-10
312 23-12-19 ABN AMRO CLEARING HONG KONG LTD 0.41 23-12-18
313 BNP PARIBAS -0.41 23-12-18
314 23-12-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 23-12-13
315 BNP PARIBAS -0.48 23-12-14
316 23-11-22 ABN AMRO CLEARING HONG KONG LTD 0.34 23-11-17
317 CINDA INTERNATIONAL SECURITIES LTD -0.33 23-11-20
318 23-11-20 BNP PARIBAS 0.41 23-11-17
319 CINDA INTERNATIONAL SECURITIES LTD -0.41 23-11-02
320 23-11-17 ABN AMRO CLEARING HONG KONG LTD 0.41 23-11-15
321 BNP PARIBAS -0.41 23-11-14
322 23-11-02 CINDA INTERNATIONAL SECURITIES LTD 0.74 23-10-25
323 ABN AMRO CLEARING HONG KONG LTD -0.78 23-11-01
324 23-10-25 BNP PARIBAS 0.44 23-10-16
325 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 23-09-15
326 ABN AMRO CLEARING HONG KONG LTD -0.41 23-10-24
327 CINDA INTERNATIONAL SECURITIES LTD -0.74 23-09-21
328 23-10-16 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-13
329 BNP PARIBAS -0.41 23-10-13
330 23-10-13 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-11
331 23-10-11 ABN AMRO CLEARING HONG KONG LTD 0.41 23-10-10
332 BNP PARIBAS -0.41 23-10-10
333 23-10-10 ABN AMRO CLEARING HONG KONG LTD 0.96 23-10-06
334 BNP PARIBAS -0.41 23-10-06
335 23-10-06 BNP PARIBAS 0.41 23-10-04
336 ABN AMRO CLEARING HONG KONG LTD -1.37 23-10-04
337 23-10-04 ABN AMRO CLEARING HONG KONG LTD 0.81 23-09-29
338 BNP PARIBAS -0.41 23-09-21
339 23-09-21 CINDA INTERNATIONAL SECURITIES LTD 0.74
340 BNP PARIBAS -0.41 23-09-18
341 23-08-09 BNP PARIBAS 1.93 23-08-07
342 ABN AMRO CLEARING HONG KONG LTD 1.78 23-08-07
343 THE HONGKONG AND SHANGHAI BANKING -3.70 23-07-14
344 23-08-07 BNP PARIBAS 0.41 23-07-26
345 ABN AMRO CLEARING HONG KONG LTD -0.41 23-08-02
346 23-07-26 BNP PARIBAS 0.41 23-07-07
347 ABN AMRO CLEARING HONG KONG LTD -0.41 23-07-14
348 23-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.41 23-07-06
349 23-07-07 BNP PARIBAS 0.41 23-06-28
350 ABN AMRO CLEARING HONG KONG LTD -0.41 23-06-28
351 23-06-28 ABN AMRO CLEARING HONG KONG LTD 1.89 23-06-27
352 BNP PARIBAS -0.41 23-06-20
353 23-06-27 ABN AMRO CLEARING HONG KONG LTD -1.11 23-06-21
354 23-06-20 ABN AMRO CLEARING HONG KONG LTD 0.81 23-06-09
355 BNP PARIBAS -0.41 23-06-14
356 23-05-16 BNP PARIBAS 0.33 23-05-15
357 23-04-26 BNP PARIBAS 0.41 23-04-17
358 ABN AMRO CLEARING HONG KONG LTD -0.41 23-04-21
359 23-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-03-22
360 23-03-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-03-20
361 ABN AMRO CLEARING HONG KONG LTD -0.38 23-03-16
362 23-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-12-20
363 23-03-16 ABN AMRO CLEARING HONG KONG LTD 0.37 23-03-06
364 23-03-02 BNP PARIBAS 1.22 23-03-01
365 ABN AMRO CLEARING HONG KONG LTD -0.81 23-03-01
366 23-03-01 BNP PARIBAS 0.41 23-02-15
367 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-15
368 23-02-15 BNP PARIBAS 0.41 23-02-08
369 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-14
370 23-02-08 BNP PARIBAS 0.41 23-02-01
371 ABN AMRO CLEARING HONG KONG LTD -0.41 23-02-01
372 23-02-01 BNP PARIBAS 0.41 23-01-31
373 ABN AMRO CLEARING HONG KONG LTD -0.44 23-01-31
374 23-01-31 BNP PARIBAS -1.34 23-01-30
375 ABN AMRO CLEARING HONG KONG LTD -1.96 23-01-30
376 23-01-30 ABN AMRO CLEARING HONG KONG LTD 0.41 23-01-20
377 BNP PARIBAS -0.81 23-01-20
378 23-01-20 BNP PARIBAS 0.41 23-01-13
379 ABN AMRO CLEARING HONG KONG LTD -0.41 23-01-13
380 22-12-29 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-22
381 22-12-22 BNP PARIBAS -0.41 22-12-20
382 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-20
383 22-12-20 BNP PARIBAS 0.41 22-12-16
384 ABN AMRO CLEARING HONG KONG LTD -0.39 22-12-14
385 22-12-16 BNP PARIBAS -0.41 22-12-14
386 22-12-14 BNP PARIBAS 0.41 22-12-08
387 ABN AMRO CLEARING HONG KONG LTD -0.43 22-12-06
388 22-12-07 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 22-11-15
389 22-12-06 BNP PARIBAS 0.41 22-12-02
390 ABN AMRO CLEARING HONG KONG LTD -0.41 22-12-02
391 22-12-02 BNP PARIBAS 0.41 22-12-01
392 22-12-01 BNP PARIBAS -1.07 22-11-30
393 22-11-30 BNP PARIBAS 0.41 22-11-29
394 ABN AMRO CLEARING HONG KONG LTD -0.89 22-11-28
395 22-11-29 BNP PARIBAS 0.41 22-11-28
396 22-11-28 BNP PARIBAS 0.41 22-11-25
397 ABN AMRO CLEARING HONG KONG LTD -0.41 22-11-25
398 22-11-25 ABN AMRO CLEARING HONG KONG LTD 0.41 22-11-24
399 BNP PARIBAS -0.41 22-11-24
400 22-11-24 BNP PARIBAS 0.41 22-11-22
401 ABN AMRO CLEARING HONG KONG LTD -0.41 22-11-22
402 22-11-22 BNP PARIBAS 0.65 22-11-15
403 ABN AMRO CLEARING HONG KONG LTD -0.65 22-11-21
404 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-14
405 22-11-14 BNP PARIBAS 0.43 22-11-11
406 ABN AMRO CLEARING HONG KONG LTD -0.91 22-11-09
407 22-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-11-09
408 BNP PARIBAS -0.37 22-11-09
409 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.40 22-11-04
410 BNP PARIBAS 0.34 22-11-08
411 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-10-07
412 22-11-08 BNP PARIBAS -0.41 22-11-04
413 22-11-04 BNP PARIBAS 0.76 22-11-02
414 ABN AMRO CLEARING HONG KONG LTD -1.07 22-11-02
415 22-11-02 BNP PARIBAS 0.41 22-11-01
416 22-11-01 ABN AMRO CLEARING HONG KONG LTD 0.39 22-10-27
417 BNP PARIBAS -0.41 22-10-27
418 22-10-27 BNP PARIBAS 0.81 22-10-25
419 ABN AMRO CLEARING HONG KONG LTD -0.81 22-10-25
420 22-10-10 ABN AMRO CLEARING HONG KONG LTD 0.84 22-10-07
421 BNP PARIBAS 0.41 22-10-07
422 THE HONGKONG AND SHANGHAI BANKING -1.99 22-10-07
423 22-10-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-10-06
424 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-05
425 22-10-05 THE HONGKONG AND SHANGHAI BANKING 0.37 22-10-03
426 ABN AMRO CLEARING HONG KONG LTD 0.37 22-09-30
427 BNP PARIBAS -0.74 22-09-29
428 22-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-20
429 22-09-29 BNP PARIBAS -0.56 22-09-28
430 22-09-28 BNP PARIBAS 0.37 22-09-23
431 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-23
432 22-09-23 BNP PARIBAS 0.37 22-09-20
433 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-21
434 22-09-20 ABN AMRO CLEARING HONG KONG LTD 0.74 22-09-16
435 THE HONGKONG AND SHANGHAI BANKING 0.37 22-09-16
436 BNP PARIBAS 0.37 22-09-16
437 22-09-16 BNP PARIBAS -0.37 22-09-13
438 22-09-13 THE HONGKONG AND SHANGHAI BANKING 4.88 22-09-02
439 22-09-08 ABN AMRO CLEARING HONG KONG LTD -0.37 22-09-06
440 22-09-06 BNP PARIBAS 0.34 22-08-31
441 ABN AMRO CLEARING HONG KONG LTD -0.34 22-09-01
442 22-09-02 THE HONGKONG AND SHANGHAI BANKING -6.90 22-08-31
443 22-08-18 ABN AMRO CLEARING HONG KONG LTD -0.34 22-08-15
444 22-08-15 ABN AMRO CLEARING HONG KONG LTD 1.03 22-08-09
445 BNP PARIBAS -0.60 22-08-09
446 22-08-09 ABN AMRO CLEARING HONG KONG LTD 0.34 22-07-28
447 BNP PARIBAS -0.34 22-07-19
448 22-07-19 BNP PARIBAS 0.34 22-07-15
449 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-12
450 22-06-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-06-15
451 22-06-21 ABN AMRO CLEARING HONG KONG LTD 0.34 22-06-17
452 BNP PARIBAS -0.34 22-06-17
453 22-06-17 ABN AMRO CLEARING HONG KONG LTD 0.34 22-05-30
454 BNP PARIBAS -0.34 22-06-16
455 22-06-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 22-05-24
456 BNP PARIBAS -0.34 22-05-30
457 22-05-30 BNP PARIBAS 0.69 22-05-25
458 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-25
459 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-24
460 BNP PARIBAS 0.34 22-05-24
461 ABN AMRO CLEARING HONG KONG LTD -0.69 22-05-10
462 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 22-05-16
463 BNP PARIBAS -0.34 22-05-19
464 22-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-06
465 ABN AMRO CLEARING HONG KONG LTD -0.56 22-05-06
466 22-05-06 ABN AMRO CLEARING HONG KONG LTD 1.07 22-04-27
467 BNP PARIBAS 0.69 22-05-05
468 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-27
469 22-05-05 BNP PARIBAS -1.38 22-05-04
470 22-05-04 BNP PARIBAS 1.03 22-05-03
471 22-05-03 BNP PARIBAS -0.69 22-04-29
472 22-04-29 BNP PARIBAS -0.69 22-04-27
473 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.62 22-04-25
474 BNP PARIBAS 0.43 22-04-26
475 22-04-26 BNP PARIBAS 0.31 22-04-25
476 22-04-25 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-19
477 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
478 22-04-19 ABN AMRO CLEARING HONG KONG LTD 0.34 22-04-14
479 22-04-01 ABN AMRO CLEARING HONG KONG LTD 0.69 22-03-30
480 BNP PARIBAS -0.69 22-03-30
481 22-03-24 ABN AMRO CLEARING HONG KONG LTD 0.34 22-03-23
482 BNP PARIBAS -0.34 22-03-18
483 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-17
484 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 22-03-17
485 22-03-17 BNP PARIBAS 1.32 22-03-16
486 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 22-02-07
487 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-16
488 ABN AMRO CLEARING HONG KONG LTD -3.48 22-03-16
489 22-03-16 BNP PARIBAS 0.29 22-03-14
490 ABN AMRO CLEARING HONG KONG LTD -0.30 22-03-15
491 22-03-11 BNP PARIBAS 0.55 22-03-08
492 ABN AMRO CLEARING HONG KONG LTD -0.62 22-03-09
493 22-03-09 BOCI SECURITIES LTD 0.52 22-03-08
494 ABN AMRO CLEARING HONG KONG LTD -0.34 22-02-15
495 22-03-08 BOCI SECURITIES LTD 0.28 22-03-04
496 22-02-07 BNP PARIBAS 0.52 22-02-04
497 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 22-02-04
498 ABN AMRO CLEARING HONG KONG LTD -0.78 22-02-04
499 22-02-04 THE HONGKONG AND SHANGHAI BANKING 2.74 22-01-27
500 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 21-12-29
501 ABN AMRO CLEARING HONG KONG LTD -2.73 22-01-28
502 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.64 22-01-14
503 BNP PARIBAS -0.29 22-01-20
504 22-01-18 BNP PARIBAS 0.35 22-01-10
505 ABN AMRO CLEARING HONG KONG LTD -0.28 22-01-14
506 22-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-10
507 22-01-07 THE HONGKONG AND SHANGHAI BANKING 4.16 22-01-03
508 BNP PARIBAS -0.39 22-01-04
509 ABN AMRO CLEARING HONG KONG LTD -1.22 22-01-04
510 22-01-04 ABN AMRO CLEARING HONG KONG LTD 1.23 22-01-03
511 22-01-03 ABN AMRO CLEARING HONG KONG LTD 5.30 21-12-23
512 THE HONGKONG AND SHANGHAI BANKING -4.83 21-12-30
513 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.46 21-12-23
514 BNP PARIBAS -0.31 21-12-28
515 21-12-28 BNP PARIBAS -1.00 21-12-22
516 21-12-23 ABN AMRO CLEARING HONG KONG LTD 0.27 21-12-22
517 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-22
518 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.66 21-12-16
519 ABN AMRO CLEARING HONG KONG LTD -0.25 21-12-21
520 21-12-16 ABN AMRO CLEARING HONG KONG LTD 0.67 21-12-10
521 THE HONGKONG AND SHANGHAI BANKING -1.07 21-12-15
522 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-13
523 BNP PARIBAS -0.27 21-12-13
524 21-12-13 BNP PARIBAS -0.31 21-12-10
525 21-12-10 ABN AMRO CLEARING HONG KONG LTD 0.80 21-12-08
526 THE HONGKONG AND SHANGHAI BANKING -0.79 21-12-08
527 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.77 21-12-03
528 ABN AMRO CLEARING HONG KONG LTD -0.97 21-12-03
529 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-02
530 21-12-02 ABN AMRO CLEARING HONG KONG LTD 0.98 21-12-01
531 BNP PARIBAS 0.83 21-12-01
532 THE HONGKONG AND SHANGHAI BANKING -1.82 21-12-01
533 21-12-01 BNP PARIBAS 0.56 21-11-24
534 THE HONGKONG AND SHANGHAI BANKING 0.36 21-11-26
535 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.82 21-11-24
536 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-24
537 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.79 21-11-23
538 BNP PARIBAS -0.27 21-11-23
539 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-23
540 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.40 21-11-18
541 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-11-16
542 ABN AMRO CLEARING HONG KONG LTD -0.30 21-11-18
543 BNP PARIBAS -0.89 21-11-19
544 21-11-19 BNP PARIBAS -1.67 21-11-18
545 21-11-18 THE HONGKONG AND SHANGHAI BANKING 2.43 21-11-17
546 ABN AMRO CLEARING HONG KONG LTD -2.19 21-11-17
547 21-11-17 ABN AMRO CLEARING HONG KONG LTD 0.39 21-11-16
548 21-11-16 ABN AMRO CLEARING HONG KONG LTD 2.41 21-11-11
549 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-11-15
550 THE HONGKONG AND SHANGHAI BANKING -1.29 21-11-15
551 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.77 21-11-09
552 THE HONGKONG AND SHANGHAI BANKING -0.79 21-11-09
553 21-11-09 BNP PARIBAS 3.13 21-11-08
554 ABN AMRO CLEARING HONG KONG LTD 2.08 21-11-05
555 FUTU SECURITIES INTERNATIONAL -0.29 21-09-23
556 THE HONGKONG AND SHANGHAI BANKING -5.60 21-11-08
557 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-03
558 BNP PARIBAS -0.26 21-11-03
559 21-11-03 THE HONGKONG AND SHANGHAI BANKING 1.55 21-11-02
560 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-10-27
561 ABN AMRO CLEARING HONG KONG LTD -0.39 21-11-02
562 BNP PARIBAS -0.40 21-11-02
563 21-11-02 ABN AMRO CLEARING HONG KONG LTD 1.05 21-11-01
564 BNP PARIBAS 0.79 21-11-01
565 THE HONGKONG AND SHANGHAI BANKING -2.35 21-10-27
566 21-11-01 BNP PARIBAS 0.26 21-10-27
567 ABN AMRO CLEARING HONG KONG LTD -0.26 21-10-27
568 21-10-27 ABN AMRO CLEARING HONG KONG LTD 0.35 21-10-22
569 BNP PARIBAS 0.31 21-10-22
570 THE HONGKONG AND SHANGHAI BANKING -0.59 21-10-20
571 21-10-22 ABN AMRO CLEARING HONG KONG LTD 0.28 21-10-21
572 BNP PARIBAS -0.28 21-10-21
573 21-10-20 BNP PARIBAS 0.26 21-10-19
574 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-19
575 21-10-19 ABN AMRO CLEARING HONG KONG LTD 1.54 21-10-11
576 BNP PARIBAS -0.25 21-10-12
577 THE HONGKONG AND SHANGHAI BANKING -1.56 21-10-11
578 21-10-12 BNP PARIBAS -0.97 21-10-11
579 21-10-11 BNP PARIBAS 0.57 21-10-08
580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-09-30
581 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-06
582 ABN AMRO CLEARING HONG KONG LTD -0.85 21-10-08
583 21-10-08 BNP PARIBAS 1.14 21-10-06
584 ABN AMRO CLEARING HONG KONG LTD -1.14 21-10-04
585 21-10-06 BNP PARIBAS 0.26 21-10-04
586 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-04
587 21-10-04 THE HONGKONG AND SHANGHAI BANKING 1.03 21-09-30
588 ABN AMRO CLEARING HONG KONG LTD -0.32 21-09-29
589 BNP PARIBAS -0.72 21-09-30
590 21-09-30 BNP PARIBAS 0.52 21-09-29
591 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-09-29
592 THE HONGKONG AND SHANGHAI BANKING -0.77 21-09-29
593 21-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-09-20
594 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-23
595 ABN AMRO CLEARING HONG KONG LTD -0.26 21-09-20
596 BNP PARIBAS -0.48 21-09-23
597 21-09-23 BNP PARIBAS 0.60 21-09-20
598 21-09-20 ABN AMRO CLEARING HONG KONG LTD 2.29 21-09-13
599 THE HONGKONG AND SHANGHAI BANKING 1.29 21-09-17
600 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-09-13
601 BNP PARIBAS -0.61 21-09-17
602 21-09-17 BNP PARIBAS 0.26 21-09-14
603 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-14
604 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-10
605 BNP PARIBAS -0.26 21-09-10
606 21-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-07
607 21-09-08 BNP PARIBAS 0.55 21-09-07
608 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 21-09-02
609 ABN AMRO CLEARING HONG KONG LTD -0.68 21-09-07
610 21-09-07 THE HONGKONG AND SHANGHAI BANKING 2.05 21-09-06
611 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-06
612 BNP PARIBAS -1.32 21-09-03
613 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.52 21-09-02
614 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
615 21-09-03 THE HONGKONG AND SHANGHAI BANKING 1.78 21-09-02
616 BNP PARIBAS -1.78 21-09-02
617 21-09-02 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-01
618 THE HONGKONG AND SHANGHAI BANKING -0.50 21-09-01
619 BNP PARIBAS -0.52 21-08-31
620 21-09-01 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-31
621 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-31
622 21-08-31 THE HONGKONG AND SHANGHAI BANKING 0.77 21-08-30
623 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-30
624 BNP PARIBAS -0.52 21-08-30
625 21-08-30 BNP PARIBAS 1.03 21-08-27
626 ABN AMRO CLEARING HONG KONG LTD 0.77 21-08-27
627 THE HONGKONG AND SHANGHAI BANKING -1.81 21-08-27
628 21-08-27 ABN AMRO CLEARING HONG KONG LTD 3.94 21-08-26
629 BNP PARIBAS -1.34 21-08-26
630 THE HONGKONG AND SHANGHAI BANKING -4.32 21-08-26
631 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-25
632 ABN AMRO CLEARING HONG KONG LTD 0.28 21-08-25
633 BNP PARIBAS -0.80 21-08-25
634 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.77 21-08-23
635 BNP PARIBAS -0.28 21-08-23
636 ABN AMRO CLEARING HONG KONG LTD -0.52 21-08-23
637 21-08-23 ABN AMRO CLEARING HONG KONG LTD 0.52 21-08-17
638 BNP PARIBAS 0.52 21-08-20
639 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-20
640 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-17
641 BNP PARIBAS -0.52 21-08-17
642 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
643 BNP PARIBAS -0.26 21-08-12
644 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-13
645 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.26 21-08-12
646 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-12
647 21-08-12 THE HONGKONG AND SHANGHAI BANKING 1.10 21-08-11
648 SOOCHOW SECURITIES INTERNATIONAL -0.52 21-08-11
649 BNP PARIBAS -1.28 21-08-03
650 21-08-11 THE HONGKONG AND SHANGHAI BANKING 1.56 21-08-09
651 ABN AMRO CLEARING HONG KONG LTD 1.19 21-08-09
652 SOOCHOW SECURITIES INTERNATIONAL 0.53 21-06-28
653 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-06
654 ABN AMRO CLEARING HONG KONG LTD -0.41 21-08-06
655 21-08-06 THE HONGKONG AND SHANGHAI BANKING 2.38 21-08-03
656 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 21-08-05
657 ABN AMRO CLEARING HONG KONG LTD -2.87 21-08-05
658 21-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 21-08-04
659 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-04
660 21-08-04 ABN AMRO CLEARING HONG KONG LTD -0.27 21-08-03
661 21-08-03 ABN AMRO CLEARING HONG KONG LTD 2.81 21-08-02
662 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 21-07-30
663 THE HONGKONG AND SHANGHAI BANKING -3.20 21-08-02
664 21-08-02 ABN AMRO CLEARING HONG KONG LTD 0.78 21-07-30
665 BNP PARIBAS 0.53 21-07-30
666 THE HONGKONG AND SHANGHAI BANKING -1.31 21-07-30
667 21-07-30 BNP PARIBAS 1.73 21-07-29
668 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-29
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 21-07-29
670 21-07-29 BNP PARIBAS 1.71 21-07-28
671 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.00 21-07-06
672 THE HONGKONG AND SHANGHAI BANKING -1.07 21-07-28
673 ABN AMRO CLEARING HONG KONG LTD -1.19 21-07-28
674 21-07-28 ABN AMRO CLEARING HONG KONG LTD 1.04 21-07-23
675 BNP PARIBAS 0.53 21-07-23
676 THE HONGKONG AND SHANGHAI BANKING -0.50 21-07-23
677 21-07-23 ABN AMRO CLEARING HONG KONG LTD 0.47 21-07-22
678 BNP PARIBAS 0.47 21-07-21
679 THE HONGKONG AND SHANGHAI BANKING -0.93 21-07-22
680 21-07-21 THE HONGKONG AND SHANGHAI BANKING 1.00 21-07-20
681 BNP PARIBAS 0.84 21-07-19
682 ABN AMRO CLEARING HONG KONG LTD -1.84 21-07-20
683 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.70 21-07-16
684 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-19
685 21-07-19 BNP PARIBAS 0.50 21-07-15
686 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-16
687 21-07-16 ABN AMRO CLEARING HONG KONG LTD 1.17 21-07-15
688 THE HONGKONG AND SHANGHAI BANKING -1.17 21-07-15
689 21-07-15 THE HONGKONG AND SHANGHAI BANKING 3.27 21-07-13
690 ABN AMRO CLEARING HONG KONG LTD -3.33 21-07-14
691 21-07-14 ABN AMRO CLEARING HONG KONG LTD 0.59 21-07-13
692 BNP PARIBAS -0.59 21-07-13
693 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.40 21-07-09
694 BNP PARIBAS 0.29 21-07-07
695 ABN AMRO CLEARING HONG KONG LTD -2.55 21-07-12
696 21-07-12 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-09
697 21-07-09 THE HONGKONG AND SHANGHAI BANKING 0.47 21-07-07
698 ABN AMRO CLEARING HONG KONG LTD -0.47 21-07-08
699 21-07-08 ABN AMRO CLEARING HONG KONG LTD -0.65 21-07-07
700 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.82 21-07-06
701 BNP PARIBAS -0.59 21-07-06
702 21-07-06 ABN AMRO CLEARING HONG KONG LTD 0.55 21-06-29
703 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-06-24
704 21-06-28 SOOCHOW SECURITIES INTERNATIONAL -0.48 21-06-25
705 21-06-25 ABN AMRO CLEARING HONG KONG LTD 6.16 21-06-24
706 SOOCHOW SECURITIES INTERNATIONAL 0.51 21-06-08
707 BNP PARIBAS 0.46 21-06-24
708 21-06-24 BNP PARIBAS 2.02 21-05-27
709 ABN AMRO CLEARING HONG KONG LTD -1.98 21-06-23
710 21-06-21 THE HONGKONG AND SHANGHAI BANKING 1.69 21-06-16
711 ABN AMRO CLEARING HONG KONG LTD -1.69 21-06-16
712 21-06-16 ABN AMRO CLEARING HONG KONG LTD 1.69 21-06-15
713 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 21-06-15
714 THE HONGKONG AND SHANGHAI BANKING -1.69 21-06-11
715 21-06-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 21-06-03
716 21-06-11 THE HONGKONG AND SHANGHAI BANKING 1.76 21-06-10
717 ABN AMRO CLEARING HONG KONG LTD -1.75 21-06-10
718 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.75 21-06-07
719 SOOCHOW SECURITIES INTERNATIONAL -0.98 21-06-07
720 ABN AMRO CLEARING HONG KONG LTD -1.00 21-06-07
721 21-06-07 ABN AMRO CLEARING HONG KONG LTD 5.08 21-06-04
722 SOOCHOW SECURITIES INTERNATIONAL 0.96 21-06-04
723 THE HONGKONG AND SHANGHAI BANKING -4.80 21-06-03
724 21-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 21-06-02
725 THE HONGKONG AND SHANGHAI BANKING 0.55 21-06-02
726 ABN AMRO CLEARING HONG KONG LTD -1.36 21-06-02
727 21-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 21-05-28
728 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 21-05-21
729 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.96 21-05-17
730 ABN AMRO CLEARING HONG KONG LTD -2.84 21-05-21
731 21-03-26 ABN AMRO CLEARING HONG KONG LTD 0.65 21-03-25
732 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.70 21-03-24
733 21-03-25 ABN AMRO CLEARING HONG KONG LTD 0.27 21-03-23
734 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 21-03-16
735 21-03-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-03-12
736 21-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 21-02-26
737 ABN AMRO CLEARING HONG KONG LTD -0.68 21-03-04
738 21-02-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 21-02-18
739 ABN AMRO CLEARING HONG KONG LTD -0.66 21-02-25
740 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.43 21-02-18
741 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.28 21-02-17
742 BNP PARIBAS -0.37 21-02-10
743 21-02-10 BNP PARIBAS 0.28 21-02-09
744 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-02-04
745 21-02-04 THE HONGKONG AND SHANGHAI BANKING 12.09 21-01-20
746 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 21-02-03
747 21-02-03 ABN AMRO CLEARING HONG KONG LTD 1.31 21-02-02
748 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.48 21-02-02
749 21-02-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.03 21-02-01
750 ABN AMRO CLEARING HONG KONG LTD -14.70 21-02-01
751 21-02-01 ABN AMRO CLEARING HONG KONG LTD 8.58 21-01-29
752 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 21-01-29
753 HANG SENG SECURITIES LTD -9.39 21-01-19
754 21-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-28
755 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-28
756 21-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-27
757 MERRILL LYNCH FAR EAST LTD -0.31 21-01-21
758 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-27
759 21-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-22
760 ABN AMRO CLEARING HONG KONG LTD -0.31 21-01-22
761 21-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-15
762 21-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 21-01-14
763 ABN AMRO CLEARING HONG KONG LTD -0.36 21-01-14
764 21-01-14 ABN AMRO CLEARING HONG KONG LTD 0.32 21-01-13
765 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
766 21-01-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-11
767 21-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-07
768 21-01-08 THE HONGKONG AND SHANGHAI BANKING 1.99 20-12-22
769 ABN AMRO CLEARING HONG KONG LTD -0.32 21-01-07
770 21-01-07 ABN AMRO CLEARING HONG KONG LTD 0.31 21-01-05
771 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-05
772 21-01-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 20-12-30
773 ABN AMRO CLEARING HONG KONG LTD -0.29 20-12-30
774 20-12-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-28
775 ABN AMRO CLEARING HONG KONG LTD -1.73 20-12-29
776 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-22
777 20-12-21 ABN AMRO CLEARING HONG KONG LTD 0.47 20-12-15
778 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-18
779 20-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-15
780 20-12-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-12-14
781 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-14
782 20-12-14 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-10
783 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-11
784 20-12-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-09
785 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-09
786 20-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-04
787 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-07
788 20-11-26 ABN AMRO CLEARING HONG KONG LTD 0.94 20-11-25
789 THE HONGKONG AND SHANGHAI BANKING -1.21 20-11-24
790 20-11-20 HANG SENG SECURITIES LTD -1.06 20-11-13
791 20-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.80 20-11-11
792 20-11-18 ABN AMRO CLEARING HONG KONG LTD 0.55 20-11-17
793 THE HONGKONG AND SHANGHAI BANKING -0.67 20-11-17
794 20-11-13 ABN AMRO CLEARING HONG KONG LTD 0.70 20-11-12
795 MERRILL LYNCH FAR EAST LTD 0.59 20-11-11
796 THE HONGKONG AND SHANGHAI BANKING -1.33 20-11-12
797 20-11-12 ABN AMRO CLEARING HONG KONG LTD 2.55 20-11-11
798 THE HONGKONG AND SHANGHAI BANKING -2.63 20-11-11
799 20-11-11 THE HONGKONG AND SHANGHAI BANKING 14.00 20-11-10
800 ABN AMRO CLEARING HONG KONG LTD 0.69 20-11-10
801 MERRILL LYNCH FAR EAST LTD 0.33 20-11-10
802 CHINA MERCHANTS SECURITIES (HK) CO LTD -16.83 20-11-10
803 20-11-10 ABN AMRO CLEARING HONG KONG LTD 4.07 20-11-09
804 THE HONGKONG AND SHANGHAI BANKING -4.33 20-11-09
805 20-11-09 ABN AMRO CLEARING HONG KONG LTD 2.06 20-11-06
806 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-10-28
807 THE HONGKONG AND SHANGHAI BANKING -1.67 20-11-06
808 20-11-06 THE HONGKONG AND SHANGHAI BANKING 43.33 20-11-03
809 CHINA MERCHANTS SECURITIES (HK) CO LTD -43.67 20-11-03
810 20-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 20.41 20-11-02
811 MERRILL LYNCH FAR EAST LTD -0.47 20-11-02
812 20-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.51 20-10-29
813 MERRILL LYNCH FAR EAST LTD 0.47
814 ABN AMRO CLEARING HONG KONG LTD -0.59 20-10-30
815 THE HONGKONG AND SHANGHAI BANKING -11.04 20-10-29
816 20-10-30 HANG SENG SECURITIES LTD -10.52 20-10-23
817 20-10-29 THE HONGKONG AND SHANGHAI BANKING 63.85 20-10-28
818 ABN AMRO CLEARING HONG KONG LTD -2.16 20-10-28
819 CHINA MERCHANTS SECURITIES (HK) CO LTD -8.18 20-10-23
820 20-10-28 THE HONGKONG AND SHANGHAI BANKING 1.06
821 BANK OF CHINA (HONG KONG) LTD 0.93
822 BRIGHT SMART SECURITIES INTERNATIONAL 0.92
823 ABN AMRO CLEARING HONG KONG LTD -3.19 20-10-27

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