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

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