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

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