Hang Seng Harvest CSI 300 Index ETF: Unit

Exchange Code Listed Last trade Delisted
HKCIS 83130  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 25-05-16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 25-05-15
2 25-05-14 ABN AMRO CLEARING HONG KONG LTD -0.48 25-04-11
3 BNP PARIBAS -0.95 25-04-14
4 25-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.57 25-04-11
5 25-04-14 BNP PARIBAS -0.48 25-04-11
6 25-04-11 ABN AMRO CLEARING HONG KONG LTD 0.48 24-12-30
7 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 25-04-09
8 25-04-09 BNP PARIBAS 0.43 25-04-03
9 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-04-03
10 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 25-04-02
11 BNP PARIBAS -0.48 25-04-02
12 25-04-02 BNP PARIBAS 0.96 25-03-17
13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-03-10
14 25-03-17 BNP PARIBAS -0.48 25-03-10
15 25-03-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-02-17
16 BNP PARIBAS -0.48 25-02-17
17 25-02-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 25-01-09
18 25-01-09 HANG SENG SECURITIES LTD 0.33 21-09-14
19 25-01-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.99 24-11-21
20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 24-10-10
21 24-12-11 ABN AMRO CLEARING HONG KONG LTD 0.38 24-10-16
22 24-11-15 BNP PARIBAS 0.85 24-11-13
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.85 24-11-13
24 24-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 24-11-12
25 24-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 24-11-11
26 24-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 24-11-06
27 24-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-10-28
28 24-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-10-18
29 BNP PARIBAS -0.31 24-10-17
30 24-10-17 BNP PARIBAS 0.28 24-10-16
31 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 24-10-16
32 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 24-10-04
33 24-10-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 24-10-10
34 SOOCHOW SECURITIES INTERNATIONAL -1.29 24-10-10
35 ABN AMRO CLEARING HONG KONG LTD -2.01 24-10-10
36 24-10-10 ABN AMRO CLEARING HONG KONG LTD 4.41 24-01-25
37 SOOCHOW SECURITIES INTERNATIONAL 2.82 22-05-06
38 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.54 24-10-09
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.25
40 BNP PARIBAS 1.21 24-10-09
41 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.54 24-10-08
42 BNP PARIBAS -1.65 24-10-07
43 24-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-10-07
44 24-10-07 BNP PARIBAS 1.27 24-10-04
45 24-10-04 BNP PARIBAS 0.90 24-10-03
46 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.91 24-10-03
47 24-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 24-10-02
48 BNP PARIBAS -0.46 24-10-02
49 24-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-09-30
50 BNP PARIBAS -6.29 24-09-27
51 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.50 24-09-27
52 24-09-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 24-09-24
53 24-09-24 BNP PARIBAS 0.94 24-08-29
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 24-08-29
55 24-08-29 BNP PARIBAS 2.56 24-08-21
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 24-08-28
57 24-08-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.61 24-08-21
58 24-08-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 24-08-13
59 BNP PARIBAS -0.52 24-08-09
60 24-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 24-08-12
61 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 24-08-09
62 24-08-09 BNP PARIBAS 0.52 24-08-08
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 24-07-29
64 24-08-08 BNP PARIBAS 0.65 24-08-07
65 24-08-07 BNP PARIBAS -0.92 24-07-23
66 24-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -7.28 24-06-05
67 24-07-23 BNP PARIBAS 0.74 24-06-14
68 24-06-14 BNP PARIBAS 0.56 24-06-05
69 24-06-05 BNP PARIBAS 0.78 24-03-25
70 24-04-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-02-27
71 24-02-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-02-15
72 BNP PARIBAS -0.41 24-02-20
73 24-02-20 BNP PARIBAS -1.11 24-02-15
74 24-02-15 BNP PARIBAS 0.48 24-02-14
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-02-14
76 24-02-14 BNP PARIBAS 0.33 24-02-08
77 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 24-02-08
78 24-02-08 BNP PARIBAS 0.56 24-02-07
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 24-02-07
80 24-02-07 BNP PARIBAS 1.04 24-01-25
81 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.81 24-01-25
82 24-01-25 ABN AMRO CLEARING HONG KONG LTD -0.33 24-01-23
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 24-01-24
84 24-01-23 ABN AMRO CLEARING HONG KONG LTD -0.30 24-01-18
85 24-01-18 ABN AMRO CLEARING HONG KONG LTD -0.85 24-01-17
86 BNP PARIBAS -1.67 24-01-17
87 24-01-17 ABN AMRO CLEARING HONG KONG LTD 1.48 22-11-22
88 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 24-01-11
89 BNP PARIBAS -2.26 24-01-11
90 24-01-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 24-01-02
91 BNP PARIBAS -0.47 24-01-02
92 23-12-20 BNP PARIBAS 0.41 23-10-25
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 23-09-12
94 23-10-25 BNP PARIBAS 0.33 23-10-13
95 23-10-13 BNP PARIBAS -0.41 23-10-10
96 23-10-10 BNP PARIBAS -0.56 23-10-06
97 23-10-06 BNP PARIBAS 0.96 23-10-04
98 23-10-04 BNP PARIBAS -0.40 23-09-21
99 23-09-21 BNP PARIBAS -0.33 23-06-28
100 23-09-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 23-07-11
101 YUANTA SECURITIES (HONG KONG) CO LTD -0.38 22-10-07
102 23-07-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.41 23-03-30
103 23-06-28 BNP PARIBAS -1.48 23-06-27
104 23-06-27 BNP PARIBAS 1.11 23-06-20
105 23-06-20 BNP PARIBAS -0.40 23-05-16
106 23-05-16 BNP PARIBAS -0.33 23-05-15
107 23-03-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-03-22
108 23-03-22 BNP PARIBAS 0.33 23-03-16
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 23-03-20
110 23-03-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 23-01-31
111 23-03-16 BNP PARIBAS -0.56 23-03-02
112 23-03-02 BNP PARIBAS -0.41 23-01-31
113 23-01-31 BNP PARIBAS 2.96 23-01-30
114 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 23-01-18
115 23-01-30 BNP PARIBAS 0.41 23-01-18
116 22-12-29 BNP PARIBAS 0.41 22-12-22
117 22-12-22 BNP PARIBAS 0.91 22-12-16
118 22-12-16 BNP PARIBAS 0.41 22-12-07
119 22-12-07 BNP PARIBAS 0.43 22-12-02
120 22-12-02 BNP PARIBAS -0.56 22-12-01
121 22-12-01 BNP PARIBAS 1.07 22-11-30
122 22-11-30 BNP PARIBAS 0.48 22-11-29
123 22-11-29 BNP PARIBAS -0.41 22-11-22
124 22-11-15 ABN AMRO CLEARING HONG KONG LTD 0.48 22-11-04
125 BNP PARIBAS -0.89 22-11-14
126 22-11-14 BNP PARIBAS 0.48 22-11-10
127 22-11-10 BNP PARIBAS 0.33 22-11-09
128 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 22-11-09
129 22-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-10-10
130 BNP PARIBAS -0.78 22-11-08
131 22-11-08 BNP PARIBAS 0.41 22-11-04
132 22-11-04 BNP PARIBAS 0.72 22-10-18
133 ABN AMRO CLEARING HONG KONG LTD -0.40 22-11-02
134 22-11-02 ABN AMRO CLEARING HONG KONG LTD -0.37 22-10-18
135 22-10-18 ABN AMRO CLEARING HONG KONG LTD 0.41 22-10-12
136 BNP PARIBAS -0.41 22-10-12
137 22-10-10 BNP PARIBAS 0.74 22-10-07
138 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 22-10-07
139 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-07
140 22-10-07 ABN AMRO CLEARING HONG KONG LTD 0.37 22-02-04
141 BNP PARIBAS -0.37 22-10-03
142 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 22-10-06
143 22-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 22-08-15
144 22-10-03 BNP PARIBAS -0.37 22-09-29
145 22-09-29 BNP PARIBAS 0.56 22-09-20
146 22-09-20 BNP PARIBAS -1.48 22-09-19
147 22-09-16 BNP PARIBAS 0.37 22-09-08
148 22-09-08 BNP PARIBAS 0.47 22-08-18
149 22-09-06 THE HONGKONG AND SHANGHAI BANKING -6.90 22-09-02
150 22-09-02 THE HONGKONG AND SHANGHAI BANKING 6.90 22-03-18
151 22-08-18 BNP PARIBAS 0.34 22-08-15
152 22-08-15 BNP PARIBAS -0.45 22-07-07
153 22-07-07 YUANTA SECURITIES (HONG KONG) CO LTD 0.34
154 BNP PARIBAS -0.34 22-06-22
155 22-06-22 BNP PARIBAS 0.34 22-06-17
156 22-05-30 BNP PARIBAS 0.34 22-05-10
157 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 22-04-27
158 22-05-10 BNP PARIBAS 1.03 22-05-05
159 22-05-06 SOOCHOW SECURITIES INTERNATIONAL -2.07 22-05-05
160 22-05-05 SOOCHOW SECURITIES INTERNATIONAL 2.07 21-03-25
161 BNP PARIBAS -0.69 22-05-04
162 22-05-04 BNP PARIBAS -1.03 22-05-03
163 22-05-03 BNP PARIBAS 0.69 22-04-29
164 22-04-29 BNP PARIBAS 0.69 22-04-27
165 22-04-27 BNP PARIBAS -1.00 22-04-26
166 22-04-26 BNP PARIBAS -0.31 22-04-25
167 22-04-25 BNP PARIBAS -0.69 22-04-22
168 22-04-19 BNP PARIBAS -0.34 22-03-18
169 22-03-17 BNP PARIBAS 1.98 22-03-14
170 22-03-14 BNP PARIBAS 0.31 22-03-09
171 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-09
172 22-03-09 BNP PARIBAS -0.37 22-03-08
173 22-02-07 BNP PARIBAS 0.81 22-01-28
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-02-04
175 THE HONGKONG AND SHANGHAI BANKING -0.55 22-01-28
176 22-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 22-01-07
177 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-07
178 22-01-24 BNP PARIBAS -0.26 22-01-20
179 22-01-11 BNP PARIBAS -0.26 22-01-07
180 22-01-07 BNP PARIBAS 0.29 22-01-05
181 THE HONGKONG AND SHANGHAI BANKING 0.28 22-01-05
182 22-01-06 ABN AMRO CLEARING HONG KONG LTD -3.33 22-01-03
183 22-01-04 BNP PARIBAS -1.00 22-01-03
184 22-01-03 ABN AMRO CLEARING HONG KONG LTD 2.97 21-12-21
185 BNP PARIBAS 0.56 21-12-30
186 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 21-11-23
187 THE HONGKONG AND SHANGHAI BANKING -4.03 21-12-30
188 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.25 21-12-29
189 BNP PARIBAS -0.25 21-12-29
190 21-12-29 THE HONGKONG AND SHANGHAI BANKING 0.59 21-12-28
191 BNP PARIBAS -0.59 21-12-28
192 21-12-28 BNP PARIBAS 0.69 21-12-17
193 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-17
194 21-12-14 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-13
195 BNP PARIBAS -0.44 21-12-13
196 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.53 21-12-10
197 BNP PARIBAS -0.27 21-12-10
198 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-11-23
199 BNP PARIBAS -0.27 21-11-23
200 ABN AMRO CLEARING HONG KONG LTD -0.33 21-12-01
201 21-12-01 ABN AMRO CLEARING HONG KONG LTD -0.67 21-11-16
202 21-11-23 THE HONGKONG AND SHANGHAI BANKING 1.13 21-11-18
203 BNP PARIBAS -1.07 21-11-19
204 21-11-19 BNP PARIBAS 1.67 21-11-18
205 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.98 21-11-16
206 BNP PARIBAS -0.98 21-11-16
207 21-11-16 ABN AMRO CLEARING HONG KONG LTD 0.51 21-11-09
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 21-11-10
209 BNP PARIBAS 0.40 21-11-15
210 THE HONGKONG AND SHANGHAI BANKING -5.26 21-11-15
211 21-11-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-11
212 BNP PARIBAS -0.52 21-11-11
213 21-11-11 BNP PARIBAS 0.26 21-11-10
214 THE HONGKONG AND SHANGHAI BANKING -0.26 21-11-08
215 21-11-09 BNP PARIBAS 0.49 21-11-08
216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 21-11-03
217 ABN AMRO CLEARING HONG KONG LTD -0.29 21-11-08
218 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-05
219 ABN AMRO CLEARING HONG KONG LTD -0.41 21-10-06
220 21-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-04
221 BNP PARIBAS -0.38 21-11-04
222 21-11-04 BNP PARIBAS 0.52 21-11-03
223 THE HONGKONG AND SHANGHAI BANKING -0.52 21-11-03
224 21-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-10-27
225 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-01
226 BNP PARIBAS -0.44 21-11-02
227 21-11-02 BNP PARIBAS 0.52 21-11-01
228 21-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-25
229 BNP PARIBAS -0.26 21-10-27
230 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-10-19
231 BNP PARIBAS -0.52 21-10-19
232 21-10-19 BNP PARIBAS 0.52 21-10-18
233 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-18
234 21-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-12
235 BNP PARIBAS -0.26 21-10-12
236 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-11
237 BNP PARIBAS 0.47 21-10-11
238 21-10-11 BNP PARIBAS 0.30 21-10-05
239 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 21-09-29
240 21-10-06 ABN AMRO CLEARING HONG KONG LTD 1.81 21-08-12
241 THE HONGKONG AND SHANGHAI BANKING -1.81 21-10-05
242 21-09-30 BNP PARIBAS 0.26 21-09-29
243 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-29
244 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.80 21-09-28
245 BNP PARIBAS -0.30 21-09-28
246 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-09-20
247 21-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-27
248 BNP PARIBAS -0.26 21-09-27
249 21-09-27 BNP PARIBAS 0.26 21-09-23
250 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-23
251 21-09-23 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-20
252 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.77 21-09-17
253 BNP PARIBAS -3.72 21-09-17
254 21-09-17 BNP PARIBAS 1.03 21-09-16
255 THE HONGKONG AND SHANGHAI BANKING -1.03 21-09-16
256 21-09-16 BNP PARIBAS 0.52 21-09-15
257 THE HONGKONG AND SHANGHAI BANKING -0.52 21-09-15
258 21-09-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-08
259 BNP PARIBAS -0.26 21-09-14
260 21-09-10 BNP PARIBAS 0.26 21-09-08
261 21-09-08 BNP PARIBAS 1.03 21-09-07
262 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 21-09-03
263 THE HONGKONG AND SHANGHAI BANKING -1.14 21-09-07
264 21-09-07 BNP PARIBAS 1.02 21-09-03
265 THE HONGKONG AND SHANGHAI BANKING -1.02 21-09-06
266 21-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-03
267 21-09-03 THE HONGKONG AND SHANGHAI BANKING 2.31 21-09-02
268 BNP PARIBAS -2.06 21-09-02
269 21-09-02 THE HONGKONG AND SHANGHAI BANKING 0.52 21-09-01
270 BNP PARIBAS -0.26 21-09-01
271 21-09-01 BNP PARIBAS 0.77 21-08-31
272 THE HONGKONG AND SHANGHAI BANKING -0.77 21-08-31
273 21-08-31 THE HONGKONG AND SHANGHAI BANKING 1.03 21-08-27
274 BNP PARIBAS -0.77 21-08-27
275 21-08-27 BNP PARIBAS 1.35 21-08-25
276 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-25
277 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.52 21-08-23
278 BNP PARIBAS -0.49 21-08-23
279 21-08-20 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-19
280 BNP PARIBAS -0.26 21-08-19
281 21-08-19 BNP PARIBAS 0.26 21-08-13
282 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-17
283 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.26 21-08-13
284 21-08-13 BNP PARIBAS 0.52 21-08-12
285 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-12
286 21-08-12 THE HONGKONG AND SHANGHAI BANKING 2.32 21-08-11
287 BNP PARIBAS -1.78 21-08-11
288 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.56 21-08-09
289 ABN AMRO CLEARING HONG KONG LTD -0.56 21-08-09
290 21-08-09 BNP PARIBAS 0.29 21-08-04
291 THE HONGKONG AND SHANGHAI BANKING 0.25 21-08-06
292 ABN AMRO CLEARING HONG KONG LTD -0.49 21-08-06
293 21-08-06 ABN AMRO CLEARING HONG KONG LTD 1.00 21-08-04
294 THE HONGKONG AND SHANGHAI BANKING -0.27 21-08-04
295 21-08-04 THE HONGKONG AND SHANGHAI BANKING 2.12 21-08-02
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 21-07-30
297 ABN AMRO CLEARING HONG KONG LTD -0.53 21-08-03
298 BNP PARIBAS -1.08 21-08-03
299 21-08-03 BNP PARIBAS 0.56 21-08-02
300 ABN AMRO CLEARING HONG KONG LTD 0.33 21-08-02
301 21-08-02 BNP PARIBAS 1.43 21-07-30
302 THE HONGKONG AND SHANGHAI BANKING -1.68 21-07-30
303 21-07-30 THE HONGKONG AND SHANGHAI BANKING 1.37 21-07-29
304 BNP PARIBAS -0.49 21-07-29
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 21-07-29
306 21-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 21-07-06
307 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-28
308 BNP PARIBAS -0.27 21-07-28
309 ABN AMRO CLEARING HONG KONG LTD -1.22 21-07-28
310 21-07-28 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-22
311 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-27
312 21-07-22 ABN AMRO CLEARING HONG KONG LTD 1.17 21-07-21
313 BNP PARIBAS 0.47 21-07-21
314 THE HONGKONG AND SHANGHAI BANKING -1.63 21-07-20
315 21-07-20 ABN AMRO CLEARING HONG KONG LTD 0.47 21-07-16
316 THE HONGKONG AND SHANGHAI BANKING -0.47 21-07-16
317 21-07-16 ABN AMRO CLEARING HONG KONG LTD 0.90 21-07-13
318 BNP PARIBAS 0.27 21-07-15
319 THE HONGKONG AND SHANGHAI BANKING -1.17 21-07-15
320 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.70 21-07-13
321 BNP PARIBAS -0.70 21-07-13
322 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.76 21-07-09
323 BNP PARIBAS 0.39 21-07-09
324 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-12
325 21-07-12 ABN AMRO CLEARING HONG KONG LTD 0.29 21-07-08
326 21-07-09 HANG SENG SECURITIES LTD -0.47 21-05-21
327 21-07-08 THE HONGKONG AND SHANGHAI BANKING 0.51 21-07-06
328 BNP PARIBAS 0.39 21-07-06
329 21-07-06 BNP PARIBAS 0.63 21-06-28
330 THE HONGKONG AND SHANGHAI BANKING -1.11 21-06-24
331 21-06-28 BNP PARIBAS 0.48 21-06-24
332 21-06-24 BNP PARIBAS 0.77 21-03-26
333 THE HONGKONG AND SHANGHAI BANKING -0.55 21-06-15
334 21-06-08 THE HONGKONG AND SHANGHAI BANKING 1.23 21-06-07
335 21-06-03 THE HONGKONG AND SHANGHAI BANKING 0.81 21-06-02
336 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.81 21-06-02
337 21-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.77 21-05-21
338 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-27
339 21-05-27 THE HONGKONG AND SHANGHAI BANKING 2.00
340 21-03-26 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-03-24
341 21-03-25 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-03-24
342 21-03-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 21-03-19
343 SOOCHOW SECURITIES INTERNATIONAL 0.28
344 21-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 21-02-10
345 21-02-04 HANG SENG SECURITIES LTD 0.57 21-01-08
346 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.54 21-02-01
347 21-01-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-01-21
348 21-01-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-01-15
349 21-01-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 21-01-13
350 21-01-04 ABN AMRO CLEARING HONG KONG LTD -3.13 20-12-30
351 20-12-30 ABN AMRO CLEARING HONG KONG LTD 1.73 20-12-29
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-29
353 20-12-29 ABN AMRO CLEARING HONG KONG LTD 0.61 20-12-28
354 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 20-12-28
355 20-12-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 20-12-23
356 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-14
357 20-12-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-21
358 20-12-21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-18
359 20-12-18 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-14
360 20-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 20-12-10
361 ABN AMRO CLEARING HONG KONG LTD -0.61 20-12-10
362 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-09
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-09
364 20-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-12-03
365 ABN AMRO CLEARING HONG KONG LTD -0.30 20-12-03
366 20-12-03 ABN AMRO CLEARING HONG KONG LTD 0.30 20-12-01
367 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-12-01
368 20-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-11-18
369 20-11-13 HANG SENG SECURITIES LTD -5.74 20-10-23
370 20-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 20-11-06
371 ABN AMRO CLEARING HONG KONG LTD -0.33 20-11-11
372 20-11-11 ABN AMRO CLEARING HONG KONG LTD 1.67
373 20-11-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 20-11-02
374 20-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91

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