Hang Seng Japan TOPIX 100 Index ETF: Unit

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

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