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

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