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 26-05-27 ABN AMRO CLEARING HONG KONG LTD 0.30 26-05-26
2 BNP PARIBAS -0.28 26-05-26
3 26-05-26 ABN AMRO CLEARING HONG KONG LTD 0.81 26-05-22
4 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 26-05-21
5 BNP PARIBAS -1.50 26-05-22
6 26-05-22 BNP PARIBAS 0.60 26-05-20
7 ABN AMRO CLEARING HONG KONG LTD -0.60 26-05-21
8 26-05-21 ABN AMRO CLEARING HONG KONG LTD 0.45 26-05-20
9 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-15
10 26-05-20 CITIBANK N.A. 0.95 26-05-06
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 26-05-19
12 ABN AMRO CLEARING HONG KONG LTD -0.60 26-05-19
13 26-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.99 26-01-19
14 BNP PARIBAS 0.60 26-05-18
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-05-15
16 26-05-18 TIGER BROKERS (HK) GLOBAL LTD 0.67 26-05-04
17 ABN AMRO CLEARING HONG KONG LTD -0.78 26-05-15
18 26-05-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 26-05-14
19 INTERACTIVE BROKERS HONG KONG LTD -0.45 26-05-13
20 26-05-14 ABN AMRO CLEARING HONG KONG LTD 1.57 26-05-13
21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 26-05-13
22 BNP PARIBAS -2.25 26-05-12
23 26-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 26-05-08
24 BNP PARIBAS -0.68 26-05-08
25 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.60 26-05-07
26 ABN AMRO CLEARING HONG KONG LTD -0.66 26-05-07
27 26-05-07 ABN AMRO CLEARING HONG KONG LTD 0.58 26-05-06
28 BNP PARIBAS -0.60 26-05-06
29 26-05-04 CITIBANK N.A. 0.99 26-04-21
30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 26-04-30
31 CLSA LTD -0.40 26-04-30
32 ABN AMRO CLEARING HONG KONG LTD -1.39 26-04-30
33 26-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-28
34 CLSA LTD 0.40
35 ABN AMRO CLEARING HONG KONG LTD -0.58 26-04-29
36 26-04-29 BNP PARIBAS 0.59 26-04-27
37 ABN AMRO CLEARING HONG KONG LTD -0.56 26-04-28
38 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.45 26-04-24
39 BNP PARIBAS -0.43 26-04-24
40 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.58 26-04-21
41 ABN AMRO CLEARING HONG KONG LTD -0.80 26-04-21
42 26-04-21 CITIBANK N.A. 0.99 26-04-10
43 ABN AMRO CLEARING HONG KONG LTD -0.99 26-04-20
44 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.60 26-04-17
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 26-04-13
46 26-04-13 THE HONGKONG AND SHANGHAI BANKING 1.69 26-04-10
47 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 26-04-10
48 BNP PARIBAS 0.60 26-04-10
49 ABN AMRO CLEARING HONG KONG LTD -3.02 26-04-10
50 26-04-10 BNP PARIBAS 0.60 26-04-09
51 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 26-04-09
52 26-04-09 ABN AMRO CLEARING HONG KONG LTD 3.46 26-04-08
53 BNP PARIBAS 1.13 26-04-01
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-04-08
55 THE HONGKONG AND SHANGHAI BANKING -4.03 26-04-08
56 26-04-08 THE HONGKONG AND SHANGHAI BANKING 0.40 26-04-02
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 26-04-02
58 26-04-02 THE HONGKONG AND SHANGHAI BANKING 3.88 26-03-31
59 CHINA MERCHANTS BANK CO LTD -0.35 25-06-25
60 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-04-01
61 ABN AMRO CLEARING HONG KONG LTD -3.18 26-04-01
62 26-04-01 ABN AMRO CLEARING HONG KONG LTD 1.29 26-03-31
63 BNP PARIBAS -0.60 26-03-31
64 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-03-30
65 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.57 26-03-26
66 ABN AMRO CLEARING HONG KONG LTD 0.34 26-03-27
67 BOOM SECURITIES (H.K.) LTD -0.40 25-10-16
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 26-03-25
69 26-03-26 ABN AMRO CLEARING HONG KONG LTD 0.72 26-03-25
70 CITIBANK N.A. 0.54 26-03-25
71 BNP PARIBAS -1.43 26-03-23
72 26-03-25 CITIBANK N.A. 1.58 26-03-11
73 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.33 26-03-24
74 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-24
75 ABN AMRO CLEARING HONG KONG LTD -3.39 26-03-24
76 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.60 26-03-20
77 ABN AMRO CLEARING HONG KONG LTD -0.70 26-03-23
78 26-03-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-19
79 BNP PARIBAS -0.30 26-03-17
80 26-03-17 THE HONGKONG AND SHANGHAI BANKING 4.50 26-03-16
81 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 26-03-16
82 BNP PARIBAS -0.67 26-03-16
83 ABN AMRO CLEARING HONG KONG LTD -4.42 26-03-16
84 26-03-16 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-13
85 BNP PARIBAS 0.30 26-03-13
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.60 26-03-13
87 26-03-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.67 26-03-12
88 THE HONGKONG AND SHANGHAI BANKING 0.60 26-03-12
89 ABN AMRO CLEARING HONG KONG LTD -0.62 26-03-12
90 BNP PARIBAS -0.74 26-03-12
91 26-03-12 THE HONGKONG AND SHANGHAI BANKING 1.36 26-03-11
92 ABN AMRO CLEARING HONG KONG LTD 0.68 26-03-11
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.95 26-03-10
94 26-03-11 ABN AMRO CLEARING HONG KONG LTD 1.07 26-03-10
95 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.64 26-02-13
96 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-10
97 26-03-10 ABN AMRO CLEARING HONG KONG LTD 1.12 26-03-06
98 THE HONGKONG AND SHANGHAI BANKING 0.70 26-03-09
99 BNP PARIBAS -2.04 26-03-09
100 26-03-09 BNP PARIBAS 6.02 26-03-06
101 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.19 26-03-06
102 26-03-06 ABN AMRO CLEARING HONG KONG LTD 1.45 26-02-20
103 BNP PARIBAS 0.65 26-03-05
104 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.06 26-03-05
105 THE HONGKONG AND SHANGHAI BANKING -1.09 26-03-05
106 26-03-04 CITIBANK N.A. 2.52 26-02-27
107 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-03
108 BNP PARIBAS -0.66 26-03-03
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 26-03-03
110 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.74 26-03-02
111 INTERACTIVE BROKERS HONG KONG LTD -0.74 26-03-02
112 26-02-27 THE HONGKONG AND SHANGHAI BANKING 1.16 26-02-26
113 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.34 26-02-26
114 26-02-26 THE HONGKONG AND SHANGHAI BANKING 0.77 26-02-25
115 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 26-02-24
116 26-02-24 BNP PARIBAS 0.82 26-02-23
117 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.57 26-02-23
118 CITIBANK N.A. -0.29 26-02-23
119 FUTU SECURITIES INTERNATIONAL -0.37 26-02-23
120 DAH SING SECURITIES LTD -1.05 26-02-12
121 26-02-23 BANK OF CHINA (HONG KONG) LTD 2.38 26-01-15
122 THE HONGKONG AND SHANGHAI BANKING 0.71 26-02-20
123 BNP PARIBAS -0.43 26-02-12
124 INTERACTIVE BROKERS HONG KONG LTD -0.43 26-02-20
125 26-02-20 FUTU SECURITIES INTERNATIONAL 0.39 26-02-13
126 INTERACTIVE BROKERS HONG KONG LTD -0.51 26-02-13
127 26-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.79 26-02-11
128 ABN AMRO CLEARING HONG KONG LTD 1.38 26-02-11
129 DAH SING SECURITIES LTD 1.05
130 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.62
131 OCBC SECURITIES BROKERAGE (HK) LTD -1.47 25-09-23
132 THE HONGKONG AND SHANGHAI BANKING -2.89 26-02-11
133 BNP PARIBAS -4.23 26-02-11
134 26-02-11 CITIBANK N.A. 0.35 26-01-16
135 26-02-10 INTERACTIVE BROKERS HONG KONG LTD 1.63 26-02-09
136 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.67 26-02-09
137 26-02-06 BNP PARIBAS 0.65 26-02-05
138 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.65 26-02-05
139 26-02-05 THE HONGKONG AND SHANGHAI BANKING 1.07 26-02-04
140 BNP PARIBAS 0.65 26-02-04
141 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.71 26-02-04
142 26-01-30 THE HONGKONG AND SHANGHAI BANKING 1.30 26-01-29
143 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.28 26-01-29
144 26-01-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-12-19
145 26-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 25-12-29
146 26-01-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.84 25-11-20
147 26-01-16 CITIBANK N.A. -0.36 25-12-16
148 26-01-15 BANK OF CHINA (HONG KONG) LTD -2.51 26-01-05
149 26-01-14 FUTU SECURITIES INTERNATIONAL -0.49 25-12-30
150 26-01-13 HANG SENG SECURITIES LTD -0.96 26-01-05
151 26-01-08 VALUABLE CAPITAL LTD -0.35 25-10-22
152 BNP PARIBAS -2.11 25-12-30
153 THE HONGKONG AND SHANGHAI BANKING -77.85 26-01-05
154 26-01-06 INTERACTIVE BROKERS HONG KONG LTD -1.96 25-12-29
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.54 26-01-05
156 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
157 25-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 25-12-23
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-12-08
159 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 25-12-22
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 25-12-22
161 25-12-19 THE HONGKONG AND SHANGHAI BANKING 1.40 25-12-18
162 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-09-11
163 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.25 25-12-18
164 25-12-18 BNP PARIBAS 0.71 25-12-16
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.10 25-12-15
166 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.88 25-12-12
167 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.88 25-12-12
168 25-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 25-12-11
169 BNP PARIBAS -0.71 25-12-11
170 25-12-11 THE HONGKONG AND SHANGHAI BANKING 0.79 25-12-09
171 BNP PARIBAS 0.71 25-12-09
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-12-08
173 25-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.87 25-12-05
174 STANDARD CHARTERED BANK (HONG KONG) LTD -1.76 25-12-05
175 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.95 25-12-04
176 THE HONGKONG AND SHANGHAI BANKING 3.49 25-12-04
177 BNP PARIBAS 0.72 25-12-04
178 MIB SECURITIES (HONG KONG) LTD -1.54 25-12-04
179 25-12-04 MIB SECURITIES (HONG KONG) LTD 1.54
180 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-03
181 BNP PARIBAS -0.77 25-12-02
182 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-24
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 25-11-25
184 25-11-24 BNP PARIBAS 0.84 25-11-21
185 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-11-21
186 25-11-21 BANK OF CHINA (HONG KONG) LTD -1.67 25-09-23
187 25-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.87
188 THE HONGKONG AND SHANGHAI BANKING 1.35 25-11-18
189 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 25-10-23
190 BNP PARIBAS -2.68 25-11-18
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.99 25-11-18
192 25-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 25-10-14
193 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-13
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.77 25-11-13
195 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.60 25-11-11
196 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.55 25-11-11
197 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.77 25-11-10
198 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.73 25-11-10
199 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 7.14 25-11-07
200 BNP PARIBAS 1.55 25-11-07
201 THE HONGKONG AND SHANGHAI BANKING -6.82 25-11-05
202 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.86 25-11-03
203 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.86 25-11-04
204 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.86 25-10-31
205 BNP PARIBAS -0.86 25-10-30
206 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.66 25-10-30
207 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.97 25-10-30
208 25-10-30 THE HONGKONG AND SHANGHAI BANKING 2.60 25-10-23
209 INTERACTIVE BROKERS HONG KONG LTD 0.64 25-10-13
210 BNP PARIBAS -0.64 25-10-28
211 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.05 25-10-28
212 25-10-28 BNP PARIBAS 1.69 25-10-27
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 25-10-23
214 25-10-23 BNP PARIBAS 0.97 25-10-22
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.02 25-10-22
216 THE HONGKONG AND SHANGHAI BANKING -8.35 25-10-22
217 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 9.63 25-10-21
218 THE HONGKONG AND SHANGHAI BANKING 2.48 25-10-21
219 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.99 25-10-17
220 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 25-10-20
221 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.70 25-10-17
222 FUTU SECURITIES INTERNATIONAL -0.70 25-10-10
223 25-10-17 THE HONGKONG AND SHANGHAI BANKING 1.99 25-10-16
224 BNP PARIBAS -0.96 25-10-16
225 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.02 25-10-16
226 25-10-16 THE HONGKONG AND SHANGHAI BANKING 3.86 25-10-14
227 BNP PARIBAS -0.50 25-10-14
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.49 25-10-15
229 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 25-10-10
230 THE HONGKONG AND SHANGHAI BANKING 1.92 25-10-13
231 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-10-08
232 BNP PARIBAS -0.96 25-10-13
233 ABN AMRO CLEARING HONG KONG LTD -3.99 25-10-13
234 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.72 25-10-10
235 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-09-18
236 ABN AMRO CLEARING HONG KONG LTD -0.77 25-10-10
237 25-10-10 THE HONGKONG AND SHANGHAI BANKING 1.69 25-10-09
238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-10-06
239 ABN AMRO CLEARING HONG KONG LTD -1.86 25-10-09
240 25-10-09 ABN AMRO CLEARING HONG KONG LTD -0.33 25-10-06
241 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.96 25-10-06
242 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.96 25-10-06
243 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.16 25-10-03
244 ABN AMRO CLEARING HONG KONG LTD -1.08 25-10-03
245 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.37 25-10-03
246 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.92 25-10-02
247 FUTU SECURITIES INTERNATIONAL 0.94 25-10-02
248 HANG SENG SECURITIES LTD -0.32 25-09-05
249 ABN AMRO CLEARING HONG KONG LTD -2.88 25-10-02
250 25-10-02 THE HONGKONG AND SHANGHAI BANKING 2.90 25-09-29
251 BNP PARIBAS 1.24 25-09-30
252 ABN AMRO CLEARING HONG KONG LTD 0.96 25-09-30
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-26
254 CHINA MERCHANTS SECURITIES (HK) CO LTD -5.21 25-09-30
255 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.72 25-09-29
256 ABN AMRO CLEARING HONG KONG LTD 13.08 25-09-26
257 BNP PARIBAS 2.75 25-09-29
258 25-09-29 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-26
259 FUTU SECURITIES INTERNATIONAL -0.31 25-09-26
260 BNP PARIBAS -0.69 25-09-22
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 25-09-25
262 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-25
263 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-25
264 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.84 25-09-24
265 FUTU SECURITIES INTERNATIONAL 0.41 25-09-24
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-09-24
267 ABN AMRO CLEARING HONG KONG LTD -2.30 25-09-24
268 25-09-24 THE HONGKONG AND SHANGHAI BANKING 2.56 25-09-23
269 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-09-18
270 ABN AMRO CLEARING HONG KONG LTD -3.92 25-09-23
271 25-09-23 OCBC SECURITIES BROKERAGE (HK) LTD 3.15
272 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-22
273 BANK OF CHINA (HONG KONG) LTD 1.58 25-09-22
274 ABN AMRO CLEARING HONG KONG LTD -6.95 25-09-22
275 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.42 25-09-19
276 BNP PARIBAS -0.30 25-09-10
277 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-19
278 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-18
279 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-18
280 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-17
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-09-17
282 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-17
283 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-16
284 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-16
285 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-11
286 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-15
287 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-15
288 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-12
289 ABN AMRO CLEARING HONG KONG LTD -2.01 25-09-12
290 25-09-12 THE HONGKONG AND SHANGHAI BANKING 3.15 25-09-11
291 ABN AMRO CLEARING HONG KONG LTD -3.15 25-09-11
292 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-10
293 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-03-24
294 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-10
295 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-01
296 25-09-10 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-09
297 DBS BANK (HONG KONG) LTD 0.32
298 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
299 BNP PARIBAS -2.21 25-09-03
300 25-09-09 THE HONGKONG AND SHANGHAI BANKING 6.62 25-09-03
301 ABN AMRO CLEARING HONG KONG LTD -6.52 25-09-05
302 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-02
303 THE HONGKONG AND SHANGHAI BANKING -1.09 25-09-01
304 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-29
305 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-08-29
306 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-08-28
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-28
308 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
309 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-08-26
310 25-08-26 ABN AMRO CLEARING HONG KONG LTD 4.10 25-08-21
311 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-08-15
312 DBS BANK LTD -5.37 25-08-04
313 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
314 BNP PARIBAS -0.33 25-08-13
315 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
316 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-11
317 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-08-12
318 ABN AMRO CLEARING HONG KONG LTD -1.26 25-08-13
319 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.89 25-08-11
320 BNP PARIBAS -1.89 25-08-05
321 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-08
322 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-08
323 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-31
324 BNP PARIBAS 1.89 25-08-01
325 DBS BANK LTD -9.46 25-07-28
326 25-08-01 BNP PARIBAS 1.28 25-07-31
327 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-07-31
328 THE BANK OF EAST ASIA LTD -0.95 25-07-31
329 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-31
330 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.29 25-07-29
331 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-07-30
332 HANG SENG SECURITIES LTD 0.60 25-07-29
333 THE HONGKONG AND SHANGHAI BANKING -2.74 25-07-29
334 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-25
335 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-29
336 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 25-07-28
337 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-28
338 HANG SENG SECURITIES LTD -0.59 25-07-18
339 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-28
340 25-07-28 DBS BANK LTD 6.31 25-07-15
341 THE HONGKONG AND SHANGHAI BANKING 1.20 25-07-25
342 THE BANK OF EAST ASIA LTD 0.95
343 ABN AMRO CLEARING HONG KONG LTD -8.73 25-07-25
344 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.85 25-07-24
345 ABN AMRO CLEARING HONG KONG LTD -1.66 25-07-24
346 BNP PARIBAS -1.89 25-07-15
347 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
348 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-07-22
349 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-18
351 25-07-15 DBS BANK LTD 3.15 25-07-07
352 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-07-09
353 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
354 BNP PARIBAS -3.15 25-06-20
355 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-02
356 BANK OF CHINA (HONG KONG) LTD 0.47 25-06-04
357 FUTU SECURITIES INTERNATIONAL 0.32 25-06-26
358 ABN AMRO CLEARING HONG KONG LTD -1.92 25-07-07
359 25-07-07 DBS BANK LTD 2.21 25-05-22
360 ABN AMRO CLEARING HONG KONG LTD -2.21 25-07-04
361 25-07-02 ABN AMRO CLEARING HONG KONG LTD 2.31 25-06-26
362 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-05-22
363 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-06-27
364 THE HONGKONG AND SHANGHAI BANKING -1.89 25-06-26
365 25-06-27 HANG SENG SECURITIES LTD 0.59 25-05-08
366 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-06-26
367 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-06-25
368 ABN AMRO CLEARING HONG KONG LTD -1.27 25-06-25
369 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-23
370 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-06-24
371 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-13
372 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-20
373 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.89 25-06-18
374 CHINA MERCHANTS BANK CO LTD 0.32 25-06-10
375 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-06-17
376 BNP PARIBAS -1.89 25-06-13
377 25-06-13 BNP PARIBAS 0.30 25-06-12
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-05
379 25-06-12 ABN AMRO CLEARING HONG KONG LTD 28.89 25-06-10
380 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-06-11
381 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
382 BNP PARIBAS -30.92 25-05-29
383 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-05
384 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.64 25-05-29
385 BOOM SECURITIES (H.K.) LTD -1.64 25-05-29
386 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.58 25-05-15
387 BOOM SECURITIES (H.K.) LTD -0.25 25-05-27
388 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-27
389 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-05-26
390 BOOM SECURITIES (H.K.) LTD -0.87 25-05-06
391 25-05-22 BNP PARIBAS 1.58 25-05-21
392 DBS BANK LTD -0.59 25-04-29
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-21
394 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-05-16
395 BNP PARIBAS -1.58 25-05-16
396 25-05-16 BNP PARIBAS 1.77 25-05-15
397 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-05-14
398 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-14
399 25-05-15 BNP PARIBAS 2.31 25-05-14
400 ABN AMRO CLEARING HONG KONG LTD -2.31 25-05-14
401 25-05-14 BNP PARIBAS 1.79 25-05-08
402 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-08
403 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-12
404 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-12
405 25-05-08 BANK OF CHINA (HONG KONG) LTD 2.34 25-04-14
406 ABN AMRO CLEARING HONG KONG LTD 1.57 25-05-07
407 HANG SENG SECURITIES LTD -0.26 25-04-30
408 THE HONGKONG AND SHANGHAI BANKING -1.99 25-05-06
409 25-05-07 BNP PARIBAS 12.37 25-05-06
410 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75 25-05-06
411 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-24
412 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-05-02
413 BOOM SECURITIES (H.K.) LTD -0.28 25-05-02
414 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
415 25-05-02 BOOM SECURITIES (H.K.) LTD 2.83 25-04-02
416 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-30
417 25-04-30 HANG SENG SECURITIES LTD 0.99 25-04-09
418 25-04-29 DBS BANK LTD 3.75
419 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 25-04-08
420 CITIBANK N.A. 0.34 25-04-22
421 BNP PARIBAS -1.72 25-04-25
422 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-04-25
423 25-04-28 THE HONGKONG AND SHANGHAI BANKING -40.59 25-04-17
424 25-04-25 BNP PARIBAS 0.27 25-04-24
425 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-24
426 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-17
427 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-11
428 25-04-11 BNP PARIBAS 0.79 25-04-10
429 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-04-10
430 25-04-10 BNP PARIBAS 0.83 25-04-09
431 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-09
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-07
433 25-04-09 BNP PARIBAS 2.38 25-04-08
434 ABN AMRO CLEARING HONG KONG LTD -2.42 25-04-08
435 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-07
436 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-02
437 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-02
438 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-01
439 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-01
440 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-01
441 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-31
442 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-26
443 BNP PARIBAS -0.40 25-03-25
444 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-20
445 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-19
446 25-03-17 BNP PARIBAS 0.34 25-03-14
447 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-14
448 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
449 BNP PARIBAS -0.68 25-03-13
450 25-03-13 BOOM SECURITIES (H.K.) LTD 0.69 25-02-28
451 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-12
452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-11
453 BNP PARIBAS -0.68 25-03-12
454 25-03-04 BNP PARIBAS 0.34 25-02-27
455 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-03
456 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-27
457 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 25-02-24
458 25-02-24 THE HONGKONG AND SHANGHAI BANKING 9.44 25-02-19
459 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28
460 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-20
461 25-02-21 ABN AMRO CLEARING HONG KONG LTD -10.17 25-02-20
462 25-02-19 ABN AMRO CLEARING HONG KONG LTD 9.67 25-02-18
463 THE HONGKONG AND SHANGHAI BANKING -9.62 25-02-17
464 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-07
465 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-02-12
466 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
467 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
468 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-04
469 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-24
470 BNP PARIBAS -0.77 25-01-15
471 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-22
472 25-01-24 THE HONGKONG AND SHANGHAI BANKING 5.03 25-01-23
473 ABN AMRO CLEARING HONG KONG LTD -5.03 25-01-23
474 25-01-23 ABN AMRO CLEARING HONG KONG LTD 5.03 25-01-22
475 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-22
476 25-01-22 THE HONGKONG AND SHANGHAI BANKING 2.45 25-01-02
477 ABN AMRO CLEARING HONG KONG LTD -2.45 25-01-20
478 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-15
479 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-16
480 25-01-15 BNP PARIBAS 0.31 25-01-08
481 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
482 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.94 25-01-03
483 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-01-07
484 BNP PARIBAS -2.36 24-12-27
485 24-12-23 BNP PARIBAS 0.26 24-12-13
486 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-12-16
487 24-12-13 ABN AMRO CLEARING HONG KONG LTD -2.60 24-12-11
488 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-12-03
489 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.61 24-11-29
490 BNP PARIBAS -2.64 24-11-26
491 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-25
492 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-26
493 24-11-26 BNP PARIBAS 0.31 24-11-19
494 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-25
495 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-18
496 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
497 24-11-19 BNP PARIBAS 0.31 24-11-18
498 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-18
499 24-11-18 BNP PARIBAS 0.31 24-11-15
500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-11-15
501 24-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-14
502 BNP PARIBAS -0.33 24-11-14
503 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
504 BNP PARIBAS -0.29 24-11-12
505 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-07
506 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-11-07
507 24-11-07 BNP PARIBAS 0.31 24-10-28
508 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-05
509 24-10-28 BNP PARIBAS 0.62 24-10-23
510 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-25
511 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-18
512 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-16
513 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-15
514 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-10-14
515 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-10-03
516 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-08
517 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-02
518 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-02
519 THE HONGKONG AND SHANGHAI BANKING -1.74 24-10-02
520 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.29 24-09-26
521 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 24-09-30
522 BNP PARIBAS -0.53 24-09-30
523 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-30
524 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.52 24-09-27
525 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-26
526 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-09-26
527 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-25
528 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-25
529 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-09-24
530 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-24
531 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-23
532 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-23
533 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-09-20
534 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-20
535 BNP PARIBAS -0.31 24-09-13
536 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-16
537 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 24-09-17
538 24-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-12
539 BNP PARIBAS 0.33 24-09-12
540 HANG SENG SECURITIES LTD -1.02 24-09-04
541 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-11
542 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-10
543 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-05
544 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-09-05
545 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
546 BNP PARIBAS 0.34 24-08-27
547 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-29
548 24-08-30 ABN AMRO CLEARING HONG KONG LTD -4.77 24-08-29
549 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-28
550 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-08-28
551 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
552 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-27
553 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-22
554 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-22
555 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-21
556 BNP PARIBAS -0.29 24-08-21
557 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-15
558 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 24-08-19
559 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-08-07
560 24-08-14 BNP PARIBAS 0.29 24-08-13
561 BOCI SECURITIES LTD -0.39 24-08-07
562 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-12
563 BNP PARIBAS -0.39 24-08-12
564 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-08-09
565 BNP PARIBAS -0.29 24-08-09
566 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.86 24-08-08
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 24-08-08
568 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.46 24-08-07
569 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 24-08-07
570 BNP PARIBAS -2.14 24-08-07
571 24-08-07 BNP PARIBAS 0.71 24-08-06
572 BOCI SECURITIES LTD 0.40 24-07-31
573 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 24-08-06
574 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-08-05
575 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-05
576 BNP PARIBAS -0.68 24-08-05
577 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-08-02
578 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
579 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 24-07-30
580 BNP PARIBAS -0.60 24-07-30
581 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-01
582 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.58 24-07-26
583 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-07-29
584 BNP PARIBAS 0.25 24-07-29
585 24-07-29 BNP PARIBAS -0.25 24-07-26
586 24-07-26 HANG SENG SECURITIES LTD 1.01 24-07-19
587 BNP PARIBAS 0.41 24-07-24
588 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-07-23
589 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-25
590 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
591 BNP PARIBAS -0.41 24-07-18
592 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 24-07-22
593 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
594 24-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-18
595 24-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-07-12
596 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-17
597 24-07-12 THE HONGKONG AND SHANGHAI BANKING 11.74 24-07-10
598 ABN AMRO CLEARING HONG KONG LTD 1.59
599 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-10
600 BNP PARIBAS -1.93 24-07-10

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