Hang Seng Japan TOPIX 100 Index ETF: Unit

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 26-01-13 HANG SENG SECURITIES LTD 0.95 26-01-05
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 26-01-12
3 26-01-12 BNP PARIBAS 1.26 26-01-08
4 THE HONGKONG AND SHANGHAI BANKING 0.32 26-01-08
5 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.39 26-01-08
6 26-01-08 ABN AMRO CLEARING HONG KONG LTD 13.25 26-01-05
7 BNP PARIBAS 3.79 25-12-30
8 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.53 26-01-06
9 THE HONGKONG AND SHANGHAI BANKING -19.76 26-01-05
10 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.52 25-12-29
11 FUTU SECURITIES INTERNATIONAL -0.36 25-12-29
12 25-12-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 25-12-23
13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 25-12-08
14 25-12-23 THE HONGKONG AND SHANGHAI BANKING 0.95 25-12-22
15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-12-22
16 25-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-12-19
17 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 25-12-19
18 25-12-19 THE HONGKONG AND SHANGHAI BANKING 2.50 25-12-18
19 MERRILL LYNCH FAR EAST LTD -0.27 25-12-18
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.24 25-12-18
21 25-12-18 BNP PARIBAS 1.26 25-12-16
22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-15
23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.96 25-12-15
24 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.58 25-12-12
25 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-12-12
26 25-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 25-12-11
27 BNP PARIBAS -1.27 25-12-11
28 25-12-11 THE HONGKONG AND SHANGHAI BANKING 1.42 25-12-09
29 BNP PARIBAS 1.26 25-12-09
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.59 25-12-08
31 25-12-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.34 25-12-05
32 FUTU SECURITIES INTERNATIONAL -0.30 25-12-04
33 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 25-12-05
34 25-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.34 25-12-04
35 THE HONGKONG AND SHANGHAI BANKING 5.69 25-12-04
36 BNP PARIBAS 1.17 25-12-04
37 MIB SECURITIES (HONG KONG) LTD -2.51 25-12-04
38 25-12-04 MIB SECURITIES (HONG KONG) LTD 2.51
39 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-12-03
40 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-03
41 BNP PARIBAS -1.26 25-12-02
42 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
43 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-12-01
44 25-11-27 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-24
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.45 25-11-25
46 25-11-24 BNP PARIBAS 1.37 25-11-21
47 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-11-21
48 25-11-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6.31
49 THE HONGKONG AND SHANGHAI BANKING 2.21 25-11-18
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 25-10-23
51 BNP PARIBAS -4.37 25-11-18
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.88 25-11-18
53 25-11-17 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-13
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-11-13
55 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.97 25-11-11
56 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 25-11-11
57 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-10
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.18 25-11-10
59 25-11-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 11.65 25-11-07
60 BNP PARIBAS 2.52 25-11-07
61 THE HONGKONG AND SHANGHAI BANKING 1.60 25-11-05
62 25-11-05 THE HONGKONG AND SHANGHAI BANKING 1.26 25-11-03
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-11-04
64 25-11-03 THE HONGKONG AND SHANGHAI BANKING 1.26 25-10-31
65 BNP PARIBAS -1.26 25-10-30
66 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.97 25-10-30
67 CITIBANK N.A. 0.32 25-10-28
68 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 25-10-30
69 25-10-30 THE HONGKONG AND SHANGHAI BANKING 3.84 25-10-23
70 INTERACTIVE BROKERS HONG KONG LTD 1.20 25-10-13
71 FUTU SECURITIES INTERNATIONAL 0.32 25-10-27
72 BNP PARIBAS -0.95 25-10-28
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.49 25-10-28
74 25-10-28 BNP PARIBAS 2.49 25-10-27
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.51 25-10-23
76 25-10-27 FUTU SECURITIES INTERNATIONAL 0.31 25-10-23
77 BNP PARIBAS -0.31 25-10-24
78 25-10-23 BNP PARIBAS 1.59 25-10-22
79 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-22
80 FUTU SECURITIES INTERNATIONAL 0.37 25-10-22
81 CHINA MERCHANTS SECURITIES (HK) CO LTD -2.91 25-10-22
82 25-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 12.67 25-10-21
83 THE HONGKONG AND SHANGHAI BANKING 3.26 25-10-21
84 BNP PARIBAS -0.32 25-10-21
85 25-10-21 THE HONGKONG AND SHANGHAI BANKING 1.31 25-10-17
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-10-20
87 25-10-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 25-10-17
88 FUTU SECURITIES INTERNATIONAL -0.91 25-10-10
89 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.62 25-10-16
90 BNP PARIBAS -1.26 25-10-16
91 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 25-10-16
92 25-10-16 THE HONGKONG AND SHANGHAI BANKING 5.08 25-10-14
93 BNP PARIBAS -0.66 25-10-14
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -4.60 25-10-15
95 25-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 3.34 25-10-10
96 THE HONGKONG AND SHANGHAI BANKING 2.52 25-10-13
97 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 25-10-08
98 BNP PARIBAS -1.26 25-10-13
99 ABN AMRO CLEARING HONG KONG LTD -5.25 25-10-13
100 25-10-13 THE HONGKONG AND SHANGHAI BANKING 0.95 25-10-10
101 ABN AMRO CLEARING HONG KONG LTD -1.01 25-10-10
102 25-10-10 THE HONGKONG AND SHANGHAI BANKING 2.22 25-10-09
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-06
104 FUTU SECURITIES INTERNATIONAL -0.27 25-10-09
105 ABN AMRO CLEARING HONG KONG LTD -2.45 25-10-09
106 25-10-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32
107 ABN AMRO CLEARING HONG KONG LTD -0.44 25-10-06
108 25-10-08 THE HONGKONG AND SHANGHAI BANKING 1.26 25-10-06
109 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-10-06
110 25-10-06 THE HONGKONG AND SHANGHAI BANKING 2.84 25-10-03
111 ABN AMRO CLEARING HONG KONG LTD -1.42 25-10-03
112 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.80 25-10-03
113 25-10-03 THE HONGKONG AND SHANGHAI BANKING 2.52 25-10-02
114 FUTU SECURITIES INTERNATIONAL 1.23 25-10-02
115 ABN AMRO CLEARING HONG KONG LTD -3.79 25-10-02
116 25-10-02 THE HONGKONG AND SHANGHAI BANKING 3.82 25-09-29
117 BNP PARIBAS 1.63 25-09-30
118 ABN AMRO CLEARING HONG KONG LTD 1.26 25-09-30
119 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.86 25-09-30
120 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 15.72 25-09-29
121 ABN AMRO CLEARING HONG KONG LTD 13.08 25-09-26
122 BNP PARIBAS 2.75 25-09-29
123 25-09-29 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-26
124 FUTU SECURITIES INTERNATIONAL -0.31 25-09-26
125 BNP PARIBAS -0.69 25-09-22
126 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.52 25-09-25
127 25-09-26 THE HONGKONG AND SHANGHAI BANKING 1.19 25-09-25
128 ABN AMRO CLEARING HONG KONG LTD -1.41 25-09-25
129 25-09-25 THE HONGKONG AND SHANGHAI BANKING 2.84 25-09-24
130 FUTU SECURITIES INTERNATIONAL 0.41 25-09-24
131 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-09-24
132 ABN AMRO CLEARING HONG KONG LTD -2.30 25-09-24
133 25-09-24 THE HONGKONG AND SHANGHAI BANKING 2.56 25-09-23
134 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-09-18
135 ABN AMRO CLEARING HONG KONG LTD -3.92 25-09-23
136 25-09-23 OCBC SECURITIES BROKERAGE (HK) LTD 3.15
137 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-22
138 BANK OF CHINA (HONG KONG) LTD 1.58 25-09-22
139 ABN AMRO CLEARING HONG KONG LTD -6.95 25-09-22
140 25-09-22 THE HONGKONG AND SHANGHAI BANKING 1.42 25-09-19
141 BNP PARIBAS -0.30 25-09-10
142 ABN AMRO CLEARING HONG KONG LTD -1.07 25-09-19
143 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-18
144 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-18
145 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-17
146 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-09-17
147 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-17
148 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-16
149 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-16
150 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-11
151 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-15
152 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-15
153 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-12
154 ABN AMRO CLEARING HONG KONG LTD -2.01 25-09-12
155 25-09-12 THE HONGKONG AND SHANGHAI BANKING 3.15 25-09-11
156 ABN AMRO CLEARING HONG KONG LTD -3.15 25-09-11
157 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-10
158 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-03-24
159 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-10
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-01
161 25-09-10 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-09
162 DBS BANK (HONG KONG) LTD 0.32
163 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
164 BNP PARIBAS -2.21 25-09-03
165 25-09-09 THE HONGKONG AND SHANGHAI BANKING 6.62 25-09-03
166 ABN AMRO CLEARING HONG KONG LTD -6.52 25-09-05
167 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-02
168 THE HONGKONG AND SHANGHAI BANKING -1.09 25-09-01
169 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-29
170 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-08-29
171 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-08-28
172 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-28
173 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
174 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-08-26
175 25-08-26 ABN AMRO CLEARING HONG KONG LTD 4.10 25-08-21
176 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-08-15
177 DBS BANK LTD -5.37 25-08-04
178 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
179 BNP PARIBAS -0.33 25-08-13
180 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
181 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-11
182 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-08-12
183 ABN AMRO CLEARING HONG KONG LTD -1.26 25-08-13
184 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.89 25-08-11
185 BNP PARIBAS -1.89 25-08-05
186 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-08
187 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-08
188 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-31
189 BNP PARIBAS 1.89 25-08-01
190 DBS BANK LTD -9.46 25-07-28
191 25-08-01 BNP PARIBAS 1.28 25-07-31
192 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-07-31
193 THE BANK OF EAST ASIA LTD -0.95 25-07-31
194 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-31
195 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.29 25-07-29
196 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-07-30
197 HANG SENG SECURITIES LTD 0.60 25-07-29
198 THE HONGKONG AND SHANGHAI BANKING -2.74 25-07-29
199 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-25
200 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-29
201 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 25-07-28
202 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-28
203 HANG SENG SECURITIES LTD -0.59 25-07-18
204 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-28
205 25-07-28 DBS BANK LTD 6.31 25-07-15
206 THE HONGKONG AND SHANGHAI BANKING 1.20 25-07-25
207 THE BANK OF EAST ASIA LTD 0.95
208 ABN AMRO CLEARING HONG KONG LTD -8.73 25-07-25
209 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.85 25-07-24
210 ABN AMRO CLEARING HONG KONG LTD -1.66 25-07-24
211 BNP PARIBAS -1.89 25-07-15
212 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-07-22
214 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
215 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-18
216 25-07-15 DBS BANK LTD 3.15 25-07-07
217 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-07-09
218 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
219 BNP PARIBAS -3.15 25-06-20
220 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-02
221 BANK OF CHINA (HONG KONG) LTD 0.47 25-06-04
222 FUTU SECURITIES INTERNATIONAL 0.32 25-06-26
223 ABN AMRO CLEARING HONG KONG LTD -1.92 25-07-07
224 25-07-07 DBS BANK LTD 2.21 25-05-22
225 ABN AMRO CLEARING HONG KONG LTD -2.21 25-07-04
226 25-07-02 ABN AMRO CLEARING HONG KONG LTD 2.31 25-06-26
227 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-05-22
228 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-06-27
229 THE HONGKONG AND SHANGHAI BANKING -1.89 25-06-26
230 25-06-27 HANG SENG SECURITIES LTD 0.59 25-05-08
231 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-06-26
232 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-06-25
233 ABN AMRO CLEARING HONG KONG LTD -1.27 25-06-25
234 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-23
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-06-24
236 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-13
237 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-20
238 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.89 25-06-18
239 CHINA MERCHANTS BANK CO LTD 0.32 25-06-10
240 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-06-17
241 BNP PARIBAS -1.89 25-06-13
242 25-06-13 BNP PARIBAS 0.30 25-06-12
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-05
244 25-06-12 ABN AMRO CLEARING HONG KONG LTD 28.89 25-06-10
245 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-06-11
246 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
247 BNP PARIBAS -30.92 25-05-29
248 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-05
249 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.64 25-05-29
250 BOOM SECURITIES (H.K.) LTD -1.64 25-05-29
251 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.58 25-05-15
252 BOOM SECURITIES (H.K.) LTD -0.25 25-05-27
253 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-27
254 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-05-26
255 BOOM SECURITIES (H.K.) LTD -0.87 25-05-06
256 25-05-22 BNP PARIBAS 1.58 25-05-21
257 DBS BANK LTD -0.59 25-04-29
258 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-21
259 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-05-16
260 BNP PARIBAS -1.58 25-05-16
261 25-05-16 BNP PARIBAS 1.77 25-05-15
262 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-05-14
263 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-14
264 25-05-15 BNP PARIBAS 2.31 25-05-14
265 ABN AMRO CLEARING HONG KONG LTD -2.31 25-05-14
266 25-05-14 BNP PARIBAS 1.79 25-05-08
267 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-08
268 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-12
269 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-12
270 25-05-08 BANK OF CHINA (HONG KONG) LTD 2.34 25-04-14
271 ABN AMRO CLEARING HONG KONG LTD 1.57 25-05-07
272 HANG SENG SECURITIES LTD -0.26 25-04-30
273 THE HONGKONG AND SHANGHAI BANKING -1.99 25-05-06
274 25-05-07 BNP PARIBAS 12.37 25-05-06
275 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75 25-05-06
276 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-24
277 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-05-02
278 BOOM SECURITIES (H.K.) LTD -0.28 25-05-02
279 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
280 25-05-02 BOOM SECURITIES (H.K.) LTD 2.83 25-04-02
281 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-30
282 25-04-30 HANG SENG SECURITIES LTD 0.99 25-04-09
283 25-04-29 DBS BANK LTD 3.75
284 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 25-04-08
285 CITIBANK N.A. 0.34 25-04-22
286 BNP PARIBAS -1.72 25-04-25
287 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-04-25
288 25-04-28 THE HONGKONG AND SHANGHAI BANKING -40.59 25-04-17
289 25-04-25 BNP PARIBAS 0.27 25-04-24
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-24
291 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-17
292 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-11
293 25-04-11 BNP PARIBAS 0.79 25-04-10
294 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-04-10
295 25-04-10 BNP PARIBAS 0.83 25-04-09
296 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-09
297 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-07
298 25-04-09 BNP PARIBAS 2.38 25-04-08
299 ABN AMRO CLEARING HONG KONG LTD -2.42 25-04-08
300 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-07
301 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-02
302 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-02
303 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-01
304 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-01
305 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-01
306 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-31
307 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-26
308 BNP PARIBAS -0.40 25-03-25
309 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-20
310 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-19
311 25-03-17 BNP PARIBAS 0.34 25-03-14
312 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-14
313 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
314 BNP PARIBAS -0.68 25-03-13
315 25-03-13 BOOM SECURITIES (H.K.) LTD 0.69 25-02-28
316 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-12
317 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-11
318 BNP PARIBAS -0.68 25-03-12
319 25-03-04 BNP PARIBAS 0.34 25-02-27
320 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-03
321 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-27
322 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 25-02-24
323 25-02-24 THE HONGKONG AND SHANGHAI BANKING 9.44 25-02-19
324 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28
325 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-20
326 25-02-21 ABN AMRO CLEARING HONG KONG LTD -10.17 25-02-20
327 25-02-19 ABN AMRO CLEARING HONG KONG LTD 9.67 25-02-18
328 THE HONGKONG AND SHANGHAI BANKING -9.62 25-02-17
329 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-07
330 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-02-12
331 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
332 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
333 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-04
334 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-24
335 BNP PARIBAS -0.77 25-01-15
336 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-22
337 25-01-24 THE HONGKONG AND SHANGHAI BANKING 5.03 25-01-23
338 ABN AMRO CLEARING HONG KONG LTD -5.03 25-01-23
339 25-01-23 ABN AMRO CLEARING HONG KONG LTD 5.03 25-01-22
340 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-22
341 25-01-22 THE HONGKONG AND SHANGHAI BANKING 2.45 25-01-02
342 ABN AMRO CLEARING HONG KONG LTD -2.45 25-01-20
343 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-15
344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-16
345 25-01-15 BNP PARIBAS 0.31 25-01-08
346 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
347 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.94 25-01-03
348 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-01-07
349 BNP PARIBAS -2.36 24-12-27
350 24-12-23 BNP PARIBAS 0.26 24-12-13
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-12-16
352 24-12-13 ABN AMRO CLEARING HONG KONG LTD -2.60 24-12-11
353 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-12-03
354 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.61 24-11-29
355 BNP PARIBAS -2.64 24-11-26
356 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-25
357 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-26
358 24-11-26 BNP PARIBAS 0.31 24-11-19
359 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-25
360 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-18
361 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
362 24-11-19 BNP PARIBAS 0.31 24-11-18
363 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-18
364 24-11-18 BNP PARIBAS 0.31 24-11-15
365 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-11-15
366 24-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-14
367 BNP PARIBAS -0.33 24-11-14
368 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
369 BNP PARIBAS -0.29 24-11-12
370 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-07
371 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-11-07
372 24-11-07 BNP PARIBAS 0.31 24-10-28
373 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-05
374 24-10-28 BNP PARIBAS 0.62 24-10-23
375 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-25
376 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-18
377 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-16
378 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-15
379 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-10-14
380 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-10-03
381 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-08
382 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-02
383 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-02
384 THE HONGKONG AND SHANGHAI BANKING -1.74 24-10-02
385 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.29 24-09-26
386 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 24-09-30
387 BNP PARIBAS -0.53 24-09-30
388 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-30
389 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.52 24-09-27
390 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-26
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-09-26
392 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-25
393 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-25
394 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-09-24
395 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-24
396 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-23
397 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-23
398 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-09-20
399 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-20
400 BNP PARIBAS -0.31 24-09-13
401 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-16
402 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 24-09-17
403 24-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-12
404 BNP PARIBAS 0.33 24-09-12
405 HANG SENG SECURITIES LTD -1.02 24-09-04
406 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-11
407 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-10
408 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-05
409 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-09-05
410 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
411 BNP PARIBAS 0.34 24-08-27
412 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-29
413 24-08-30 ABN AMRO CLEARING HONG KONG LTD -4.77 24-08-29
414 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-28
415 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-08-28
416 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
417 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-27
418 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-22
419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-22
420 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-21
421 BNP PARIBAS -0.29 24-08-21
422 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-15
423 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 24-08-19
424 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-08-07
425 24-08-14 BNP PARIBAS 0.29 24-08-13
426 BOCI SECURITIES LTD -0.39 24-08-07
427 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-12
428 BNP PARIBAS -0.39 24-08-12
429 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-08-09
430 BNP PARIBAS -0.29 24-08-09
431 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.86 24-08-08
432 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 24-08-08
433 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.46 24-08-07
434 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 24-08-07
435 BNP PARIBAS -2.14 24-08-07
436 24-08-07 BNP PARIBAS 0.71 24-08-06
437 BOCI SECURITIES LTD 0.40 24-07-31
438 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 24-08-06
439 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-08-05
440 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-05
441 BNP PARIBAS -0.68 24-08-05
442 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-08-02
443 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
444 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 24-07-30
445 BNP PARIBAS -0.60 24-07-30
446 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-01
447 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.58 24-07-26
448 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-07-29
449 BNP PARIBAS 0.25 24-07-29
450 24-07-29 BNP PARIBAS -0.25 24-07-26
451 24-07-26 HANG SENG SECURITIES LTD 1.01 24-07-19
452 BNP PARIBAS 0.41 24-07-24
453 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-07-23
454 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-25
455 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
456 BNP PARIBAS -0.41 24-07-18
457 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 24-07-22
458 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
459 24-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-18
460 24-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-07-12
461 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-17
462 24-07-12 THE HONGKONG AND SHANGHAI BANKING 11.74 24-07-10
463 ABN AMRO CLEARING HONG KONG LTD 1.59
464 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-10
465 BNP PARIBAS -1.93 24-07-10

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