Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03410  2024-07-10    
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 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-31
2 BNP PARIBAS -0.86 25-10-30
3 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-30
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 25-10-30
5 25-10-30 THE HONGKONG AND SHANGHAI BANKING 2.60 25-10-23
6 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-10-13
7 BNP PARIBAS -0.64 25-10-28
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.05 25-10-28
9 25-10-28 BNP PARIBAS 1.69 25-10-27
10 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 25-10-23
11 25-10-23 BNP PARIBAS 1.21 25-10-22
12 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-22
13 FUTU SECURITIES INTERNATIONAL 0.28 25-10-22
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.21 25-10-22
15 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.63 25-10-21
16 THE HONGKONG AND SHANGHAI BANKING 2.48 25-10-21
17 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.99 25-10-17
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-10-20
19 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-10-17
20 FUTU SECURITIES INTERNATIONAL -0.70 25-10-10
21 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.99 25-10-16
22 BNP PARIBAS -0.96 25-10-16
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 25-10-16
24 25-10-16 THE HONGKONG AND SHANGHAI BANKING 3.86 25-10-14
25 BNP PARIBAS -0.50 25-10-14
26 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.49 25-10-15
27 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 25-10-10
28 THE HONGKONG AND SHANGHAI BANKING 1.92 25-10-13
29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-10-08
30 BNP PARIBAS -0.96 25-10-13
31 ABN AMRO CLEARING HONG KONG LTD -3.99 25-10-13
32 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-10
33 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-09-18
34 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-10
35 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.69 25-10-09
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-06
37 ABN AMRO CLEARING HONG KONG LTD -1.86 25-10-09
38 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-06
39 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-06
40 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-10-06
41 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.16 25-10-03
42 ABN AMRO CLEARING HONG KONG LTD -1.08 25-10-03
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.37 25-10-03
44 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.92 25-10-02
45 FUTU SECURITIES INTERNATIONAL 0.94 25-10-02
46 HANG SENG SECURITIES LTD -0.32 25-09-05
47 ABN AMRO CLEARING HONG KONG LTD -2.88 25-10-02
48 25-10-02 THE HONGKONG AND SHANGHAI BANKING 2.90 25-09-29
49 BNP PARIBAS 1.24 25-09-30
50 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-30
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-26
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.21 25-09-30
53 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.72 25-09-29
54 ABN AMRO CLEARING HONG KONG LTD 13.08 25-09-26
55 BNP PARIBAS 2.75 25-09-29
56 25-09-29 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-26
57 FUTU SECURITIES INTERNATIONAL -0.31 25-09-26
58 BNP PARIBAS -0.69 25-09-22
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 25-09-25
60 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-25
61 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-25
62 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.84 25-09-24
63 FUTU SECURITIES INTERNATIONAL 0.41 25-09-24
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-09-24
65 ABN AMRO CLEARING HONG KONG LTD -2.30 25-09-24
66 25-09-24 THE HONGKONG AND SHANGHAI BANKING 2.56 25-09-23
67 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-09-18
68 ABN AMRO CLEARING HONG KONG LTD -3.92 25-09-23
69 25-09-23 OCBC SECURITIES BROKERAGE (HK) LTD 3.15
70 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-22
71 BANK OF CHINA (HONG KONG) LTD 1.58 25-09-22
72 ABN AMRO CLEARING HONG KONG LTD -6.95 25-09-22
73 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.42 25-09-19
74 BNP PARIBAS -0.30 25-09-10
75 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-19
76 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-18
77 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-18
78 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-17
79 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-09-17
80 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-17
81 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-16
82 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-16
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-11
84 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-15
85 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-15
86 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-12
87 ABN AMRO CLEARING HONG KONG LTD -2.01 25-09-12
88 25-09-12 THE HONGKONG AND SHANGHAI BANKING 3.15 25-09-11
89 ABN AMRO CLEARING HONG KONG LTD -3.15 25-09-11
90 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-10
91 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-03-24
92 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-10
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-01
94 25-09-10 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-09
95 DBS BANK (HONG KONG) LTD 0.32
96 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
97 BNP PARIBAS -2.21 25-09-03
98 25-09-09 THE HONGKONG AND SHANGHAI BANKING 6.62 25-09-03
99 ABN AMRO CLEARING HONG KONG LTD -6.52 25-09-05
100 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-02
101 THE HONGKONG AND SHANGHAI BANKING -1.09 25-09-01
102 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-29
103 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-08-29
104 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-08-28
105 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-28
106 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
107 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-08-26
108 25-08-26 ABN AMRO CLEARING HONG KONG LTD 4.10 25-08-21
109 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-08-15
110 DBS BANK LTD -5.37 25-08-04
111 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
112 BNP PARIBAS -0.33 25-08-13
113 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
114 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-11
115 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-08-12
116 ABN AMRO CLEARING HONG KONG LTD -1.26 25-08-13
117 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.89 25-08-11
118 BNP PARIBAS -1.89 25-08-05
119 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-08
120 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-08
121 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-31
122 BNP PARIBAS 1.89 25-08-01
123 DBS BANK LTD -9.46 25-07-28
124 25-08-01 BNP PARIBAS 1.28 25-07-31
125 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-07-31
126 THE BANK OF EAST ASIA LTD -0.95 25-07-31
127 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-31
128 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.29 25-07-29
129 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-07-30
130 HANG SENG SECURITIES LTD 0.60 25-07-29
131 THE HONGKONG AND SHANGHAI BANKING -2.74 25-07-29
132 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-25
133 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-29
134 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 25-07-28
135 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-28
136 HANG SENG SECURITIES LTD -0.59 25-07-18
137 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-28
138 25-07-28 DBS BANK LTD 6.31 25-07-15
139 THE HONGKONG AND SHANGHAI BANKING 1.20 25-07-25
140 THE BANK OF EAST ASIA LTD 0.95
141 ABN AMRO CLEARING HONG KONG LTD -8.73 25-07-25
142 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.85 25-07-24
143 ABN AMRO CLEARING HONG KONG LTD -1.66 25-07-24
144 BNP PARIBAS -1.89 25-07-15
145 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-07-22
147 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-18
149 25-07-15 DBS BANK LTD 3.15 25-07-07
150 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-07-09
151 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
152 BNP PARIBAS -3.15 25-06-20
153 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-02
154 BANK OF CHINA (HONG KONG) LTD 0.47 25-06-04
155 FUTU SECURITIES INTERNATIONAL 0.32 25-06-26
156 ABN AMRO CLEARING HONG KONG LTD -1.92 25-07-07
157 25-07-07 DBS BANK LTD 2.21 25-05-22
158 ABN AMRO CLEARING HONG KONG LTD -2.21 25-07-04
159 25-07-02 ABN AMRO CLEARING HONG KONG LTD 2.31 25-06-26
160 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-05-22
161 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-06-27
162 THE HONGKONG AND SHANGHAI BANKING -1.89 25-06-26
163 25-06-27 HANG SENG SECURITIES LTD 0.59 25-05-08
164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-06-26
165 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-06-25
166 ABN AMRO CLEARING HONG KONG LTD -1.27 25-06-25
167 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-23
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-06-24
169 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-13
170 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-20
171 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.89 25-06-18
172 CHINA MERCHANTS BANK CO LTD 0.32 25-06-10
173 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-06-17
174 BNP PARIBAS -1.89 25-06-13
175 25-06-13 BNP PARIBAS 0.30 25-06-12
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-05
177 25-06-12 ABN AMRO CLEARING HONG KONG LTD 28.89 25-06-10
178 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-06-11
179 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
180 BNP PARIBAS -30.92 25-05-29
181 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-05
182 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.64 25-05-29
183 BOOM SECURITIES (H.K.) LTD -1.64 25-05-29
184 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.58 25-05-15
185 BOOM SECURITIES (H.K.) LTD -0.25 25-05-27
186 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-27
187 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-05-26
188 BOOM SECURITIES (H.K.) LTD -0.87 25-05-06
189 25-05-22 BNP PARIBAS 1.58 25-05-21
190 DBS BANK LTD -0.59 25-04-29
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-21
192 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-05-16
193 BNP PARIBAS -1.58 25-05-16
194 25-05-16 BNP PARIBAS 1.77 25-05-15
195 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-05-14
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-14
197 25-05-15 BNP PARIBAS 2.31 25-05-14
198 ABN AMRO CLEARING HONG KONG LTD -2.31 25-05-14
199 25-05-14 BNP PARIBAS 1.79 25-05-08
200 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-08
201 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-12
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-12
203 25-05-08 BANK OF CHINA (HONG KONG) LTD 2.34 25-04-14
204 ABN AMRO CLEARING HONG KONG LTD 1.57 25-05-07
205 HANG SENG SECURITIES LTD -0.26 25-04-30
206 THE HONGKONG AND SHANGHAI BANKING -1.99 25-05-06
207 25-05-07 BNP PARIBAS 12.37 25-05-06
208 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75 25-05-06
209 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-24
210 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-05-02
211 BOOM SECURITIES (H.K.) LTD -0.28 25-05-02
212 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
213 25-05-02 BOOM SECURITIES (H.K.) LTD 2.83 25-04-02
214 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-30
215 25-04-30 HANG SENG SECURITIES LTD 0.99 25-04-09
216 25-04-29 DBS BANK LTD 3.75
217 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 25-04-08
218 CITIBANK N.A. 0.34 25-04-22
219 BNP PARIBAS -1.72 25-04-25
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-04-25
221 25-04-28 THE HONGKONG AND SHANGHAI BANKING -40.59 25-04-17
222 25-04-25 BNP PARIBAS 0.27 25-04-24
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-24
224 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-17
225 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-11
226 25-04-11 BNP PARIBAS 0.79 25-04-10
227 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-04-10
228 25-04-10 BNP PARIBAS 0.83 25-04-09
229 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-09
230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-07
231 25-04-09 BNP PARIBAS 2.38 25-04-08
232 ABN AMRO CLEARING HONG KONG LTD -2.42 25-04-08
233 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-07
234 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-02
235 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-02
236 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-01
237 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-01
238 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-01
239 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-31
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-26
241 BNP PARIBAS -0.40 25-03-25
242 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-20
243 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-19
244 25-03-17 BNP PARIBAS 0.34 25-03-14
245 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-14
246 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
247 BNP PARIBAS -0.68 25-03-13
248 25-03-13 BOOM SECURITIES (H.K.) LTD 0.69 25-02-28
249 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-12
250 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-11
251 BNP PARIBAS -0.68 25-03-12
252 25-03-04 BNP PARIBAS 0.34 25-02-27
253 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-03
254 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-27
255 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 25-02-24
256 25-02-24 THE HONGKONG AND SHANGHAI BANKING 9.44 25-02-19
257 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-20
259 25-02-21 ABN AMRO CLEARING HONG KONG LTD -10.17 25-02-20
260 25-02-19 ABN AMRO CLEARING HONG KONG LTD 9.67 25-02-18
261 THE HONGKONG AND SHANGHAI BANKING -9.62 25-02-17
262 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-07
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-02-12
264 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
265 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
266 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-04
267 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-24
268 BNP PARIBAS -0.77 25-01-15
269 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-22
270 25-01-24 THE HONGKONG AND SHANGHAI BANKING 5.03 25-01-23
271 ABN AMRO CLEARING HONG KONG LTD -5.03 25-01-23
272 25-01-23 ABN AMRO CLEARING HONG KONG LTD 5.03 25-01-22
273 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-22
274 25-01-22 THE HONGKONG AND SHANGHAI BANKING 2.45 25-01-02
275 ABN AMRO CLEARING HONG KONG LTD -2.45 25-01-20
276 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-15
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-16
278 25-01-15 BNP PARIBAS 0.31 25-01-08
279 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
280 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.94 25-01-03
281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-01-07
282 BNP PARIBAS -2.36 24-12-27
283 24-12-23 BNP PARIBAS 0.26 24-12-13
284 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-12-16
285 24-12-13 ABN AMRO CLEARING HONG KONG LTD -2.60 24-12-11
286 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-12-03
287 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.61 24-11-29
288 BNP PARIBAS -2.64 24-11-26
289 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-25
290 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-26
291 24-11-26 BNP PARIBAS 0.31 24-11-19
292 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-25
293 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-18
294 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
295 24-11-19 BNP PARIBAS 0.31 24-11-18
296 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-18
297 24-11-18 BNP PARIBAS 0.31 24-11-15
298 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-11-15
299 24-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-14
300 BNP PARIBAS -0.33 24-11-14
301 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
302 BNP PARIBAS -0.29 24-11-12
303 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-07
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-11-07
305 24-11-07 BNP PARIBAS 0.31 24-10-28
306 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-05
307 24-10-28 BNP PARIBAS 0.62 24-10-23
308 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-25
309 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-18
310 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-16
311 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-15
312 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-10-14
313 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-10-03
314 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-08
315 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-02
316 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-02
317 THE HONGKONG AND SHANGHAI BANKING -1.74 24-10-02
318 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.29 24-09-26
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 24-09-30
320 BNP PARIBAS -0.53 24-09-30
321 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-30
322 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.52 24-09-27
323 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-26
324 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-09-26
325 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-25
326 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-25
327 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-09-24
328 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-24
329 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-23
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-23
331 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-09-20
332 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-20
333 BNP PARIBAS -0.31 24-09-13
334 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-16
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 24-09-17
336 24-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-12
337 BNP PARIBAS 0.33 24-09-12
338 HANG SENG SECURITIES LTD -1.02 24-09-04
339 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-11
340 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-10
341 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-05
342 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-09-05
343 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
344 BNP PARIBAS 0.34 24-08-27
345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-29
346 24-08-30 ABN AMRO CLEARING HONG KONG LTD -4.77 24-08-29
347 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-28
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-08-28
349 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-27
351 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-22
352 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-22
353 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-21
354 BNP PARIBAS -0.29 24-08-21
355 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-15
356 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 24-08-19
357 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-08-07
358 24-08-14 BNP PARIBAS 0.29 24-08-13
359 BOCI SECURITIES LTD -0.39 24-08-07
360 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-12
361 BNP PARIBAS -0.39 24-08-12
362 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-08-09
363 BNP PARIBAS -0.29 24-08-09
364 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.86 24-08-08
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 24-08-08
366 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.46 24-08-07
367 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 24-08-07
368 BNP PARIBAS -2.14 24-08-07
369 24-08-07 BNP PARIBAS 0.71 24-08-06
370 BOCI SECURITIES LTD 0.40 24-07-31
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 24-08-06
372 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-08-05
373 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-05
374 BNP PARIBAS -0.68 24-08-05
375 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-08-02
376 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
377 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 24-07-30
378 BNP PARIBAS -0.60 24-07-30
379 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-01
380 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.58 24-07-26
381 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-07-29
382 BNP PARIBAS 0.25 24-07-29
383 24-07-29 BNP PARIBAS -0.25 24-07-26
384 24-07-26 HANG SENG SECURITIES LTD 1.01 24-07-19
385 BNP PARIBAS 0.41 24-07-24
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-07-23
387 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-25
388 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
389 BNP PARIBAS -0.41 24-07-18
390 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 24-07-22
391 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
392 24-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-18
393 24-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-07-12
394 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-17
395 24-07-12 THE HONGKONG AND SHANGHAI BANKING 11.74 24-07-10
396 ABN AMRO CLEARING HONG KONG LTD 1.59
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-10
398 BNP PARIBAS -1.93 24-07-10

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