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 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-18
2 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-18
3 25-09-18 THE HONGKONG AND SHANGHAI BANKING 2.52 25-09-17
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 25-09-17
5 ABN AMRO CLEARING HONG KONG LTD -1.74 25-09-17
6 25-09-17 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-16
7 ABN AMRO CLEARING HONG KONG LTD -0.37 25-09-16
8 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-11
9 25-09-16 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-15
10 ABN AMRO CLEARING HONG KONG LTD -1.89 25-09-15
11 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.89 25-09-12
12 ABN AMRO CLEARING HONG KONG LTD -2.01 25-09-12
13 25-09-12 THE HONGKONG AND SHANGHAI BANKING 3.15 25-09-11
14 ABN AMRO CLEARING HONG KONG LTD -3.15 25-09-11
15 25-09-11 THE HONGKONG AND SHANGHAI BANKING 1.58 25-09-10
16 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-03-24
17 ABN AMRO CLEARING HONG KONG LTD -0.97 25-09-10
18 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.26 25-09-01
19 25-09-10 THE HONGKONG AND SHANGHAI BANKING 2.21 25-09-09
20 DBS BANK (HONG KONG) LTD 0.32
21 ABN AMRO CLEARING HONG KONG LTD -0.32 25-09-09
22 BNP PARIBAS -2.21 25-09-03
23 25-09-09 THE HONGKONG AND SHANGHAI BANKING 6.62 25-09-03
24 ABN AMRO CLEARING HONG KONG LTD -6.52 25-09-05
25 25-09-03 ABN AMRO CLEARING HONG KONG LTD 0.98 25-09-02
26 THE HONGKONG AND SHANGHAI BANKING -1.09 25-09-01
27 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.07 25-08-29
28 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 25-08-29
29 25-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 25-08-28
30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-08-28
31 25-08-28 THE HONGKONG AND SHANGHAI BANKING 0.95 25-08-22
32 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.98 25-08-26
33 25-08-26 ABN AMRO CLEARING HONG KONG LTD 4.10 25-08-21
34 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-08-15
35 DBS BANK LTD -5.37 25-08-04
36 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-21
37 BNP PARIBAS -0.33 25-08-13
38 25-08-15 ABN AMRO CLEARING HONG KONG LTD 1.26 25-08-14
39 THE HONGKONG AND SHANGHAI BANKING -1.26 25-08-11
40 25-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.29 25-08-12
41 ABN AMRO CLEARING HONG KONG LTD -1.26 25-08-13
42 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.89 25-08-11
43 BNP PARIBAS -1.89 25-08-05
44 25-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-08
45 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-08
46 25-08-04 ABN AMRO CLEARING HONG KONG LTD 7.57 25-07-31
47 BNP PARIBAS 1.89 25-08-01
48 DBS BANK LTD -9.46 25-07-28
49 25-08-01 BNP PARIBAS 1.28 25-07-31
50 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.95 25-07-31
51 THE BANK OF EAST ASIA LTD -0.95 25-07-31
52 THE HONGKONG AND SHANGHAI BANKING -1.26 25-07-31
53 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.29 25-07-29
54 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 25-07-30
55 HANG SENG SECURITIES LTD 0.60 25-07-29
56 THE HONGKONG AND SHANGHAI BANKING -2.74 25-07-29
57 25-07-30 BANK OF CHINA (HONG KONG) LTD 0.32 25-07-25
58 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-07-29
59 25-07-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 25-07-28
60 THE HONGKONG AND SHANGHAI BANKING 0.98 25-07-28
61 HANG SENG SECURITIES LTD -0.59 25-07-18
62 ABN AMRO CLEARING HONG KONG LTD -2.25 25-07-28
63 25-07-28 DBS BANK LTD 6.31 25-07-15
64 THE HONGKONG AND SHANGHAI BANKING 1.20 25-07-25
65 THE BANK OF EAST ASIA LTD 0.95
66 ABN AMRO CLEARING HONG KONG LTD -8.73 25-07-25
67 25-07-25 THE HONGKONG AND SHANGHAI BANKING 3.85 25-07-24
68 ABN AMRO CLEARING HONG KONG LTD -1.66 25-07-24
69 BNP PARIBAS -1.89 25-07-15
70 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.95 25-07-21
71 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.95 25-07-22
72 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 25-07-14
73 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-07-18
74 25-07-15 DBS BANK LTD 3.15 25-07-07
75 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.28 25-07-09
76 ABN AMRO CLEARING HONG KONG LTD -1.26 25-07-14
77 BNP PARIBAS -3.15 25-06-20
78 25-07-09 THE HONGKONG AND SHANGHAI BANKING 1.26 25-07-02
79 BANK OF CHINA (HONG KONG) LTD 0.47 25-06-04
80 FUTU SECURITIES INTERNATIONAL 0.32 25-06-26
81 ABN AMRO CLEARING HONG KONG LTD -1.92 25-07-07
82 25-07-07 DBS BANK LTD 2.21 25-05-22
83 ABN AMRO CLEARING HONG KONG LTD -2.21 25-07-04
84 25-07-02 ABN AMRO CLEARING HONG KONG LTD 2.31 25-06-26
85 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 25-05-22
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 25-06-27
87 THE HONGKONG AND SHANGHAI BANKING -1.89 25-06-26
88 25-06-27 HANG SENG SECURITIES LTD 0.59 25-05-08
89 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.59 25-06-26
90 25-06-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 25-06-25
91 ABN AMRO CLEARING HONG KONG LTD -1.27 25-06-25
92 25-06-25 ABN AMRO CLEARING HONG KONG LTD 1.58 25-06-23
93 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.77 25-06-24
94 25-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-06-13
95 ABN AMRO CLEARING HONG KONG LTD -0.27 25-06-20
96 25-06-20 ABN AMRO CLEARING HONG KONG LTD 1.89 25-06-18
97 CHINA MERCHANTS BANK CO LTD 0.32 25-06-10
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 25-06-17
99 BNP PARIBAS -1.89 25-06-13
100 25-06-13 BNP PARIBAS 0.30 25-06-12
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-06-05
102 25-06-12 ABN AMRO CLEARING HONG KONG LTD 28.89 25-06-10
103 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-06-11
104 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
105 BNP PARIBAS -30.92 25-05-29
106 25-06-10 ABN AMRO CLEARING HONG KONG LTD 0.52 25-06-05
107 25-06-03 ABN AMRO CLEARING HONG KONG LTD 1.64 25-05-29
108 BOOM SECURITIES (H.K.) LTD -1.64 25-05-29
109 25-05-29 ABN AMRO CLEARING HONG KONG LTD 1.58 25-05-15
110 BOOM SECURITIES (H.K.) LTD -0.25 25-05-27
111 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-27
112 25-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10 25-05-26
113 BOOM SECURITIES (H.K.) LTD -0.87 25-05-06
114 25-05-22 BNP PARIBAS 1.58 25-05-21
115 DBS BANK LTD -0.59 25-04-29
116 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.68 25-05-21
117 25-05-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.58 25-05-16
118 BNP PARIBAS -1.58 25-05-16
119 25-05-16 BNP PARIBAS 1.77 25-05-15
120 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-05-14
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-14
122 25-05-15 BNP PARIBAS 2.31 25-05-14
123 ABN AMRO CLEARING HONG KONG LTD -2.31 25-05-14
124 25-05-14 BNP PARIBAS 1.79 25-05-08
125 INTERACTIVE BROKERS HONG KONG LTD 0.95 25-05-08
126 ABN AMRO CLEARING HONG KONG LTD -1.05 25-05-12
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.58 25-05-12
128 25-05-08 BANK OF CHINA (HONG KONG) LTD 2.34 25-04-14
129 ABN AMRO CLEARING HONG KONG LTD 1.57 25-05-07
130 HANG SENG SECURITIES LTD -0.26 25-04-30
131 THE HONGKONG AND SHANGHAI BANKING -1.99 25-05-06
132 25-05-07 BNP PARIBAS 12.37 25-05-06
133 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.75 25-05-06
134 ABN AMRO CLEARING HONG KONG LTD 2.62 25-04-24
135 25-05-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.71 25-05-02
136 BOOM SECURITIES (H.K.) LTD -0.28 25-05-02
137 THE HONGKONG AND SHANGHAI BANKING -0.37 25-04-28
138 25-05-02 BOOM SECURITIES (H.K.) LTD 2.83 25-04-02
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 25-04-30
140 25-04-30 HANG SENG SECURITIES LTD 0.99 25-04-09
141 25-04-29 DBS BANK LTD 3.75
142 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 25-04-08
143 CITIBANK N.A. 0.34 25-04-22
144 BNP PARIBAS -1.72 25-04-25
145 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.87 25-04-25
146 25-04-28 THE HONGKONG AND SHANGHAI BANKING -40.59 25-04-17
147 25-04-25 BNP PARIBAS 0.27 25-04-24
148 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-24
149 25-04-24 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 25-04-17
150 25-04-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-04-11
151 25-04-11 BNP PARIBAS 0.79 25-04-10
152 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.76 25-04-10
153 25-04-10 BNP PARIBAS 0.83 25-04-09
154 ABN AMRO CLEARING HONG KONG LTD -0.28 25-04-09
155 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 25-04-07
156 25-04-09 BNP PARIBAS 2.38 25-04-08
157 ABN AMRO CLEARING HONG KONG LTD -2.42 25-04-08
158 25-04-08 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-07
159 25-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-02
160 ABN AMRO CLEARING HONG KONG LTD -0.34 25-04-02
161 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.46 25-04-01
162 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-04-01
163 THE HONGKONG AND SHANGHAI BANKING -0.58 25-04-01
164 25-04-01 ABN AMRO CLEARING HONG KONG LTD 0.63 25-03-31
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-26
166 BNP PARIBAS -0.40 25-03-25
167 25-03-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 25-03-20
168 ABN AMRO CLEARING HONG KONG LTD -0.27 25-03-19
169 25-03-17 BNP PARIBAS 0.34 25-03-14
170 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-14
171 25-03-14 ABN AMRO CLEARING HONG KONG LTD 0.68 25-03-13
172 BNP PARIBAS -0.68 25-03-13
173 25-03-13 BOOM SECURITIES (H.K.) LTD 0.69 25-02-28
174 ABN AMRO CLEARING HONG KONG LTD 0.26 25-03-12
175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-03-11
176 BNP PARIBAS -0.68 25-03-12
177 25-03-04 BNP PARIBAS 0.34 25-02-27
178 ABN AMRO CLEARING HONG KONG LTD -0.34 25-03-03
179 25-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 25-02-27
180 IMPERIUM INTERNATIONAL SECURITIES LTD -0.28 25-02-24
181 25-02-24 THE HONGKONG AND SHANGHAI BANKING 9.44 25-02-19
182 IMPERIUM INTERNATIONAL SECURITIES LTD 0.28
183 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-02-20
184 25-02-21 ABN AMRO CLEARING HONG KONG LTD -10.17 25-02-20
185 25-02-19 ABN AMRO CLEARING HONG KONG LTD 9.67 25-02-18
186 THE HONGKONG AND SHANGHAI BANKING -9.62 25-02-17
187 25-02-14 ABN AMRO CLEARING HONG KONG LTD 0.25 25-02-07
188 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-02-12
189 25-02-07 ABN AMRO CLEARING HONG KONG LTD 0.84 25-02-06
190 THE HONGKONG AND SHANGHAI BANKING -1.07 25-02-06
191 25-02-05 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-04
192 25-02-03 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-24
193 BNP PARIBAS -0.77 25-01-15
194 25-01-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 25-01-22
195 25-01-24 THE HONGKONG AND SHANGHAI BANKING 5.03 25-01-23
196 ABN AMRO CLEARING HONG KONG LTD -5.03 25-01-23
197 25-01-23 ABN AMRO CLEARING HONG KONG LTD 5.03 25-01-22
198 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-22
199 25-01-22 THE HONGKONG AND SHANGHAI BANKING 2.45 25-01-02
200 ABN AMRO CLEARING HONG KONG LTD -2.45 25-01-20
201 25-01-20 ABN AMRO CLEARING HONG KONG LTD 0.26 25-01-15
202 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 25-01-16
203 25-01-15 BNP PARIBAS 0.31 25-01-08
204 ABN AMRO CLEARING HONG KONG LTD -0.32 25-01-14
205 25-01-08 ABN AMRO CLEARING HONG KONG LTD 1.94 25-01-03
206 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 25-01-07
207 BNP PARIBAS -2.36 24-12-27
208 24-12-23 BNP PARIBAS 0.26 24-12-13
209 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.51 24-12-16
210 24-12-13 ABN AMRO CLEARING HONG KONG LTD -2.60 24-12-11
211 24-12-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-12-03
212 24-12-03 ABN AMRO CLEARING HONG KONG LTD 2.61 24-11-29
213 BNP PARIBAS -2.64 24-11-26
214 24-11-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-25
215 ABN AMRO CLEARING HONG KONG LTD -0.30 24-11-26
216 24-11-26 BNP PARIBAS 0.31 24-11-19
217 ABN AMRO CLEARING HONG KONG LTD -0.33 24-11-25
218 24-11-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-18
219 ABN AMRO CLEARING HONG KONG LTD -0.32 24-11-19
220 24-11-19 BNP PARIBAS 0.31 24-11-18
221 ABN AMRO CLEARING HONG KONG LTD -0.34 24-11-18
222 24-11-18 BNP PARIBAS 0.31 24-11-15
223 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-11-15
224 24-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 24-11-14
225 BNP PARIBAS -0.33 24-11-14
226 24-11-14 ABN AMRO CLEARING HONG KONG LTD 0.31 24-11-13
227 BNP PARIBAS -0.29 24-11-12
228 24-11-08 ABN AMRO CLEARING HONG KONG LTD 0.62 24-11-07
229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-11-07
230 24-11-07 BNP PARIBAS 0.31 24-10-28
231 ABN AMRO CLEARING HONG KONG LTD -0.38 24-11-05
232 24-10-28 BNP PARIBAS 0.62 24-10-23
233 ABN AMRO CLEARING HONG KONG LTD -0.62 24-10-25
234 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.31 24-10-18
235 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 24-10-16
236 24-10-16 ABN AMRO CLEARING HONG KONG LTD 0.56 24-10-15
237 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.67 24-10-14
238 24-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 24-10-03
239 ABN AMRO CLEARING HONG KONG LTD -0.27 24-10-08
240 24-10-03 ABN AMRO CLEARING HONG KONG LTD 1.60 24-10-02
241 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 24-10-02
242 THE HONGKONG AND SHANGHAI BANKING -1.74 24-10-02
243 24-10-02 THE HONGKONG AND SHANGHAI BANKING 2.29 24-09-26
244 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.25 24-09-30
245 BNP PARIBAS -0.53 24-09-30
246 ABN AMRO CLEARING HONG KONG LTD -0.61 24-09-30
247 24-09-30 ABN AMRO CLEARING HONG KONG LTD -2.52 24-09-27
248 24-09-27 ABN AMRO CLEARING HONG KONG LTD 0.31 24-09-26
249 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 24-09-26
250 24-09-26 ABN AMRO CLEARING HONG KONG LTD 0.27 24-09-25
251 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 24-09-25
252 24-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.92 24-09-24
253 ABN AMRO CLEARING HONG KONG LTD -0.91 24-09-24
254 24-09-24 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-23
255 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-23
256 24-09-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 24-09-20
257 ABN AMRO CLEARING HONG KONG LTD -0.31 24-09-20
258 BNP PARIBAS -0.31 24-09-13
259 24-09-20 ABN AMRO CLEARING HONG KONG LTD 1.22 24-09-16
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.22 24-09-17
261 24-09-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 24-09-12
262 BNP PARIBAS 0.33 24-09-12
263 HANG SENG SECURITIES LTD -1.02 24-09-04
264 24-09-12 ABN AMRO CLEARING HONG KONG LTD 0.61 24-09-11
265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 24-09-10
266 24-09-10 ABN AMRO CLEARING HONG KONG LTD 0.90 24-09-05
267 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.92 24-09-05
268 24-09-03 ABN AMRO CLEARING HONG KONG LTD 0.36 24-08-30
269 BNP PARIBAS 0.34 24-08-27
270 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-29
271 24-08-30 ABN AMRO CLEARING HONG KONG LTD -4.77 24-08-29
272 24-08-29 ABN AMRO CLEARING HONG KONG LTD 0.59 24-08-28
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 24-08-28
274 24-08-28 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-27
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-27
276 24-08-23 ABN AMRO CLEARING HONG KONG LTD 0.29 24-08-22
277 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 24-08-22
278 24-08-22 ABN AMRO CLEARING HONG KONG LTD 0.25 24-08-21
279 BNP PARIBAS -0.29 24-08-21
280 24-08-20 THE HONGKONG AND SHANGHAI BANKING 0.78 24-08-15
281 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 24-08-19
282 24-08-16 INTERACTIVE BROKERS HONG KONG LTD -0.40 24-08-07
283 24-08-14 BNP PARIBAS 0.29 24-08-13
284 BOCI SECURITIES LTD -0.39 24-08-07
285 24-08-13 ABN AMRO CLEARING HONG KONG LTD 0.38 24-08-12
286 BNP PARIBAS -0.39 24-08-12
287 24-08-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 24-08-09
288 BNP PARIBAS -0.29 24-08-09
289 24-08-09 ABN AMRO CLEARING HONG KONG LTD 0.86 24-08-08
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.87 24-08-08
291 24-08-08 ABN AMRO CLEARING HONG KONG LTD 2.46 24-08-07
292 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.20 24-08-07
293 BNP PARIBAS -2.14 24-08-07
294 24-08-07 BNP PARIBAS 0.71 24-08-06
295 BOCI SECURITIES LTD 0.40 24-07-31
296 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.56 24-08-06
297 24-08-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.98 24-08-05
298 ABN AMRO CLEARING HONG KONG LTD -0.61 24-08-05
299 BNP PARIBAS -0.68 24-08-05
300 24-08-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 24-08-02
301 ABN AMRO CLEARING HONG KONG LTD -0.30 24-08-02
302 24-08-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.30 24-07-30
303 BNP PARIBAS -0.60 24-07-30
304 ABN AMRO CLEARING HONG KONG LTD -0.69 24-08-01
305 24-07-30 ABN AMRO CLEARING HONG KONG LTD 1.58 24-07-26
306 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.60 24-07-29
307 BNP PARIBAS 0.25 24-07-29
308 24-07-29 BNP PARIBAS -0.25 24-07-26
309 24-07-26 HANG SENG SECURITIES LTD 1.01 24-07-19
310 BNP PARIBAS 0.41 24-07-24
311 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 24-07-23
312 ABN AMRO CLEARING HONG KONG LTD -0.92 24-07-25
313 24-07-24 ABN AMRO CLEARING HONG KONG LTD 0.33 24-07-23
314 BNP PARIBAS -0.41 24-07-18
315 24-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 24-07-22
316 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-22
317 24-07-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 24-07-18
318 24-07-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 24-07-12
319 ABN AMRO CLEARING HONG KONG LTD -0.49 24-07-17
320 24-07-12 THE HONGKONG AND SHANGHAI BANKING 11.74 24-07-10
321 ABN AMRO CLEARING HONG KONG LTD 1.59
322 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 24-07-10
323 BNP PARIBAS -1.93 24-07-10

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