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

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