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

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