Hang Seng Japan TOPIX 100 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03410	2024-07-10			Docs

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• CCASS
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• Big changes all stocks
• Participants
• About CCASS

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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.53	25-12-22
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	25-12-22
3	25-12-19	THE HONGKONG AND SHANGHAI BANKING	1.40	25-12-18
4		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	25-09-11
5		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.25	25-12-18
6	25-12-18	BNP PARIBAS	0.71	25-12-16
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.10	25-12-15
8	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.88	25-12-12
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	25-12-12
10	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64	25-12-11
11		BNP PARIBAS	-0.71	25-12-11
12	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-09
13		BNP PARIBAS	0.71	25-12-09
14		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	25-12-08
15	25-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.87	25-12-05
16		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	25-12-05
17	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.95	25-12-04
18		THE HONGKONG AND SHANGHAI BANKING	3.49	25-12-04
19		BNP PARIBAS	0.72	25-12-04
20		MIB SECURITIES (HONG KONG) LTD	-1.54	25-12-04
21	25-12-04	MIB SECURITIES (HONG KONG) LTD	1.54
22		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-12-03
23		BNP PARIBAS	-0.77	25-12-02
24	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-24
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-11-25
26	25-11-24	BNP PARIBAS	0.84	25-11-21
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-11-21
28	25-11-21	BANK OF CHINA (HONG KONG) LTD	-1.67	25-09-23
29	25-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.87
30		THE HONGKONG AND SHANGHAI BANKING	1.35	25-11-18
31		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	25-10-23
32		BNP PARIBAS	-2.68	25-11-18
33		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.99	25-11-18
34	25-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	25-10-14
35	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-13
36		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.77	25-11-13
37	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.60	25-11-11
38		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	25-11-11
39	25-11-11	THE HONGKONG AND SHANGHAI BANKING	0.77	25-11-10
40		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.73	25-11-10
41	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	7.14	25-11-07
42		BNP PARIBAS	1.55	25-11-07
43		THE HONGKONG AND SHANGHAI BANKING	-6.82	25-11-05
44	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.86	25-11-03
45		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	25-11-04
46	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-31
47		BNP PARIBAS	-0.86	25-10-30
48	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.66	25-10-30
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.97	25-10-30
50	25-10-30	THE HONGKONG AND SHANGHAI BANKING	2.60	25-10-23
51		INTERACTIVE BROKERS HONG KONG LTD	0.64	25-10-13
52		BNP PARIBAS	-0.64	25-10-28
53		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.05	25-10-28
54	25-10-28	BNP PARIBAS	1.69	25-10-27
55		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.70	25-10-23
56	25-10-23	BNP PARIBAS	1.21	25-10-22
57		THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-22
58		FUTU SECURITIES INTERNATIONAL	0.28	25-10-22
59		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.21	25-10-22
60	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	9.63	25-10-21
61		THE HONGKONG AND SHANGHAI BANKING	2.48	25-10-21
62	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.99	25-10-17
63		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.00	25-10-20
64	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	25-10-17
65		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-10
66	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.99	25-10-16
67		BNP PARIBAS	-0.96	25-10-16
68		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.02	25-10-16
69	25-10-16	THE HONGKONG AND SHANGHAI BANKING	3.86	25-10-14
70		BNP PARIBAS	-0.50	25-10-14
71		CHINA MERCHANTS SECURITIES (HK) CO LTD	-3.49	25-10-15
72	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-10-10
73		THE HONGKONG AND SHANGHAI BANKING	1.92	25-10-13
74		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-10-08
75		BNP PARIBAS	-0.96	25-10-13
76		ABN AMRO CLEARING HONG KONG LTD	-3.99	25-10-13
77	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.72	25-10-10
78		INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-09-18
79		ABN AMRO CLEARING HONG KONG LTD	-0.77	25-10-10
80	25-10-10	THE HONGKONG AND SHANGHAI BANKING	1.69	25-10-09
81		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-06
82		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-10-09
83	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-10-06
84	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.96	25-10-06
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.96	25-10-06
86	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.16	25-10-03
87		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-10-03
88		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.37	25-10-03
89	25-10-03	THE HONGKONG AND SHANGHAI BANKING	1.92	25-10-02
90		FUTU SECURITIES INTERNATIONAL	0.94	25-10-02
91		HANG SENG SECURITIES LTD	-0.32	25-09-05
92		ABN AMRO CLEARING HONG KONG LTD	-2.88	25-10-02
93	25-10-02	THE HONGKONG AND SHANGHAI BANKING	2.90	25-09-29
94		BNP PARIBAS	1.24	25-09-30
95		ABN AMRO CLEARING HONG KONG LTD	0.96	25-09-30
96		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	25-09-26
97		CHINA MERCHANTS SECURITIES (HK) CO LTD	-5.21	25-09-30
98	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.72	25-09-29
99		ABN AMRO CLEARING HONG KONG LTD	13.08	25-09-26
100		BNP PARIBAS	2.75	25-09-29
101	25-09-29	THE HONGKONG AND SHANGHAI BANKING	2.52	25-09-26
102		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-26
103		BNP PARIBAS	-0.69	25-09-22
104		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	25-09-25
105	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.19	25-09-25
106		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-25
107	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.84	25-09-24
108		FUTU SECURITIES INTERNATIONAL	0.41	25-09-24
109		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-09-24
110		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-09-24
111	25-09-24	THE HONGKONG AND SHANGHAI BANKING	2.56	25-09-23
112		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-09-18
113		ABN AMRO CLEARING HONG KONG LTD	-3.92	25-09-23
114	25-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	3.15
115		THE HONGKONG AND SHANGHAI BANKING	2.21	25-09-22
116		BANK OF CHINA (HONG KONG) LTD	1.58	25-09-22
117		ABN AMRO CLEARING HONG KONG LTD	-6.95	25-09-22
118	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.42	25-09-19
119		BNP PARIBAS	-0.30	25-09-10
120		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-19
121	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.89	25-09-18
122		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-09-18
123	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.52	25-09-17
124		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-09-17
125		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-09-17
126	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.58	25-09-16
127		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-16
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-09-11
129	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.89	25-09-15
130		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-09-15
131	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.89	25-09-12
132		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-09-12
133	25-09-12	THE HONGKONG AND SHANGHAI BANKING	3.15	25-09-11
134		ABN AMRO CLEARING HONG KONG LTD	-3.15	25-09-11
135	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.58	25-09-10
136		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-03-24
137		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-09-10
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-09-01
139	25-09-10	THE HONGKONG AND SHANGHAI BANKING	2.21	25-09-09
140		DBS BANK (HONG KONG) LTD	0.32
141		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-09
142		BNP PARIBAS	-2.21	25-09-03
143	25-09-09	THE HONGKONG AND SHANGHAI BANKING	6.62	25-09-03
144		ABN AMRO CLEARING HONG KONG LTD	-6.52	25-09-05
145	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-02
146		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-09-01
147	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-29
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-08-29
149	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-08-28
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-08-28
151	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-22
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-08-26
153	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.10	25-08-21
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-08-15
155		DBS BANK LTD	-5.37	25-08-04
156	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
157		BNP PARIBAS	-0.33	25-08-13
158	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
159		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-11
160	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-08-12
161		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-08-13
162	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-11
163		BNP PARIBAS	-1.89	25-08-05
164	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-08
165		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-08
166	25-08-04	ABN AMRO CLEARING HONG KONG LTD	7.57	25-07-31
167		BNP PARIBAS	1.89	25-08-01
168		DBS BANK LTD	-9.46	25-07-28
169	25-08-01	BNP PARIBAS	1.28	25-07-31
170		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	25-07-31
171		THE BANK OF EAST ASIA LTD	-0.95	25-07-31
172		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-31
173	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-29
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	25-07-30
175		HANG SENG SECURITIES LTD	0.60	25-07-29
176		THE HONGKONG AND SHANGHAI BANKING	-2.74	25-07-29
177	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.32	25-07-25
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-29
179	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	25-07-28
180		THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-28
181		HANG SENG SECURITIES LTD	-0.59	25-07-18
182		ABN AMRO CLEARING HONG KONG LTD	-2.25	25-07-28
183	25-07-28	DBS BANK LTD	6.31	25-07-15
184		THE HONGKONG AND SHANGHAI BANKING	1.20	25-07-25
185		THE BANK OF EAST ASIA LTD	0.95
186		ABN AMRO CLEARING HONG KONG LTD	-8.73	25-07-25
187	25-07-25	THE HONGKONG AND SHANGHAI BANKING	3.85	25-07-24
188		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-07-24
189		BNP PARIBAS	-1.89	25-07-15
190	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-21
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-07-22
192	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
193		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-07-18
194	25-07-15	DBS BANK LTD	3.15	25-07-07
195		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-09
196		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
197		BNP PARIBAS	-3.15	25-06-20
198	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.26	25-07-02
199		BANK OF CHINA (HONG KONG) LTD	0.47	25-06-04
200		FUTU SECURITIES INTERNATIONAL	0.32	25-06-26
201		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-07-07
202	25-07-07	DBS BANK LTD	2.21	25-05-22
203		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-07-04
204	25-07-02	ABN AMRO CLEARING HONG KONG LTD	2.31	25-06-26
205		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-22
206		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-06-27
207		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-06-26
208	25-06-27	HANG SENG SECURITIES LTD	0.59	25-05-08
209		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-06-26
210	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-06-25
211		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-06-25
212	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.58	25-06-23
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-06-24
214	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-13
215		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-20
216	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-06-18
217		CHINA MERCHANTS BANK CO LTD	0.32	25-06-10
218		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-06-17
219		BNP PARIBAS	-1.89	25-06-13
220	25-06-13	BNP PARIBAS	0.30	25-06-12
221		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-05
222	25-06-12	ABN AMRO CLEARING HONG KONG LTD	28.89	25-06-10
223		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-06-11
224		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
225		BNP PARIBAS	-30.92	25-05-29
226	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-05
227	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-29
228		BOOM SECURITIES (H.K.) LTD	-1.64	25-05-29
229	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.58	25-05-15
230		BOOM SECURITIES (H.K.) LTD	-0.25	25-05-27
231		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-27
232	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-05-26
233		BOOM SECURITIES (H.K.) LTD	-0.87	25-05-06
234	25-05-22	BNP PARIBAS	1.58	25-05-21
235		DBS BANK LTD	-0.59	25-04-29
236		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-05-21
237	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-05-16
238		BNP PARIBAS	-1.58	25-05-16
239	25-05-16	BNP PARIBAS	1.77	25-05-15
240		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-05-14
241		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-14
242	25-05-15	BNP PARIBAS	2.31	25-05-14
243		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-05-14
244	25-05-14	BNP PARIBAS	1.79	25-05-08
245		INTERACTIVE BROKERS HONG KONG LTD	0.95	25-05-08
246		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-12
247		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-12
248	25-05-08	BANK OF CHINA (HONG KONG) LTD	2.34	25-04-14
249		ABN AMRO CLEARING HONG KONG LTD	1.57	25-05-07
250		HANG SENG SECURITIES LTD	-0.26	25-04-30
251		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-05-06
252	25-05-07	BNP PARIBAS	12.37	25-05-06
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75	25-05-06
254		ABN AMRO CLEARING HONG KONG LTD	2.62	25-04-24
255	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	25-05-02
256		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-02
257		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-28
258	25-05-02	BOOM SECURITIES (H.K.) LTD	2.83	25-04-02
259		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-30
260	25-04-30	HANG SENG SECURITIES LTD	0.99	25-04-09
261	25-04-29	DBS BANK LTD	3.75
262		STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	25-04-08
263		CITIBANK N.A.	0.34	25-04-22
264		BNP PARIBAS	-1.72	25-04-25
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	25-04-25
266	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-40.59	25-04-17
267	25-04-25	BNP PARIBAS	0.27	25-04-24
268		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-24
269	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-17
270	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-11
271	25-04-11	BNP PARIBAS	0.79	25-04-10
272		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-04-10
273	25-04-10	BNP PARIBAS	0.83	25-04-09
274		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-09
275		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-04-07
276	25-04-09	BNP PARIBAS	2.38	25-04-08
277		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-04-08
278	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-07
279	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-02
280		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-02
281	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-01
282		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-01
283		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-01
284	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-31
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-26
286		BNP PARIBAS	-0.40	25-03-25
287	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-20
288		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-19
289	25-03-17	BNP PARIBAS	0.34	25-03-14
290		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-14
291	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-13
292		BNP PARIBAS	-0.68	25-03-13
293	25-03-13	BOOM SECURITIES (H.K.) LTD	0.69	25-02-28
294		ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-12
295		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-11
296		BNP PARIBAS	-0.68	25-03-12
297	25-03-04	BNP PARIBAS	0.34	25-02-27
298		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-03
299	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-27
300		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	25-02-24
301	25-02-24	THE HONGKONG AND SHANGHAI BANKING	9.44	25-02-19
302		IMPERIUM INTERNATIONAL SECURITIES LTD	0.28
303		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-20
304	25-02-21	ABN AMRO CLEARING HONG KONG LTD	-10.17	25-02-20
305	25-02-19	ABN AMRO CLEARING HONG KONG LTD	9.67	25-02-18
306		THE HONGKONG AND SHANGHAI BANKING	-9.62	25-02-17
307	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-07
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-02-12
309	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
310		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-06
311	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-04
312	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-24
313		BNP PARIBAS	-0.77	25-01-15
314	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-01-22
315	25-01-24	THE HONGKONG AND SHANGHAI BANKING	5.03	25-01-23
316		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-01-23
317	25-01-23	ABN AMRO CLEARING HONG KONG LTD	5.03	25-01-22
318		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-22
319	25-01-22	THE HONGKONG AND SHANGHAI BANKING	2.45	25-01-02
320		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-01-20
321	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-15
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-16
323	25-01-15	BNP PARIBAS	0.31	25-01-08
324		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
325	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.94	25-01-03
326		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-01-07
327		BNP PARIBAS	-2.36	24-12-27
328	24-12-23	BNP PARIBAS	0.26	24-12-13
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-12-16
330	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-2.60	24-12-11
331	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-12-03
332	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.61	24-11-29
333		BNP PARIBAS	-2.64	24-11-26
334	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-25
335		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-26
336	24-11-26	BNP PARIBAS	0.31	24-11-19
337		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-25
338	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-18
339		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-19
340	24-11-19	BNP PARIBAS	0.31	24-11-18
341		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-18
342	24-11-18	BNP PARIBAS	0.31	24-11-15
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-11-15
344	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-14
345		BNP PARIBAS	-0.33	24-11-14
346	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-13
347		BNP PARIBAS	-0.29	24-11-12
348	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-07
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-11-07
350	24-11-07	BNP PARIBAS	0.31	24-10-28
351		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-05
352	24-10-28	BNP PARIBAS	0.62	24-10-23
353		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-25
354	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-18
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-10-16
356	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-15
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-10-14
358	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-10-03
359		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-08
360	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-02
361		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-10-02
362		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-10-02
363	24-10-02	THE HONGKONG AND SHANGHAI BANKING	2.29	24-09-26
364		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-09-30
365		BNP PARIBAS	-0.53	24-09-30
366		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-09-30
367	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.52	24-09-27
368	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-26
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
370	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-25
371		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-25
372	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	24-09-24
373		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-09-24
374	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-23
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-09-23
376	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-20
377		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-20
378		BNP PARIBAS	-0.31	24-09-13
379	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-16
380		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-09-17
381	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-09-12
382		BNP PARIBAS	0.33	24-09-12
383		HANG SENG SECURITIES LTD	-1.02	24-09-04
384	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-11
385		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-09-10
386	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-05
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-09-05
388	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
389		BNP PARIBAS	0.34	24-08-27
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-29
391	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-08-29
392	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-28
393		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-08-28
394	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-27
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-27
396	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-22
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-22
398	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-21
399		BNP PARIBAS	-0.29	24-08-21
400	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-15
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	24-08-19
402	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-08-07
403	24-08-14	BNP PARIBAS	0.29	24-08-13
404		BOCI SECURITIES LTD	-0.39	24-08-07
405	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-12
406		BNP PARIBAS	-0.39	24-08-12
407	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-08-09
408		BNP PARIBAS	-0.29	24-08-09
409	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.86	24-08-08
410		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	24-08-08
411	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	24-08-07
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	24-08-07
413		BNP PARIBAS	-2.14	24-08-07
414	24-08-07	BNP PARIBAS	0.71	24-08-06
415		BOCI SECURITIES LTD	0.40	24-07-31
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	24-08-06
417	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	24-08-05
418		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-08-05
419		BNP PARIBAS	-0.68	24-08-05
420	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-08-02
421		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-02
422	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	24-07-30
423		BNP PARIBAS	-0.60	24-07-30
424		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-01
425	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.58	24-07-26
426		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-07-29
427		BNP PARIBAS	0.25	24-07-29
428	24-07-29	BNP PARIBAS	-0.25	24-07-26
429	24-07-26	HANG SENG SECURITIES LTD	1.01	24-07-19
430		BNP PARIBAS	0.41	24-07-24
431		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-07-23
432		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-07-25
433	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-23
434		BNP PARIBAS	-0.41	24-07-18
435	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	24-07-22
436		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
437	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-18
438	24-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-07-12
439		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-17
440	24-07-12	THE HONGKONG AND SHANGHAI BANKING	11.74	24-07-10
441		ABN AMRO CLEARING HONG KONG LTD	1.59
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-10
443		BNP PARIBAS	-1.93	24-07-10

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