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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• 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	26-01-14	BNP PARIBAS	1.26	26-01-12
2		THE HONGKONG AND SHANGHAI BANKING	0.95	26-01-13
3		INTERACTIVE BROKERS HONG KONG LTD	-0.95	26-01-06
4		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.28	26-01-13
5	26-01-13	HANG SENG SECURITIES LTD	0.95	26-01-05
6		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	26-01-12
7	26-01-12	BNP PARIBAS	1.26	26-01-08
8		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-08
9		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.39	26-01-08
10	26-01-08	ABN AMRO CLEARING HONG KONG LTD	13.25	26-01-05
11		BNP PARIBAS	3.79	25-12-30
12		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.53	26-01-06
13		THE HONGKONG AND SHANGHAI BANKING	-19.76	26-01-05
14	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-29
15		FUTU SECURITIES INTERNATIONAL	-0.36	25-12-29
16	25-12-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.61	25-12-23
17		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	25-12-08
18	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.95	25-12-22
19		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-12-22
20	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-19
21		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	25-12-19
22	25-12-19	THE HONGKONG AND SHANGHAI BANKING	2.50	25-12-18
23		MERRILL LYNCH FAR EAST LTD	-0.27	25-12-18
24		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.24	25-12-18
25	25-12-18	BNP PARIBAS	1.26	25-12-16
26		THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-15
27		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.96	25-12-15
28	25-12-15	THE HONGKONG AND SHANGHAI BANKING	1.58	25-12-12
29		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-12-12
30	25-12-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.14	25-12-11
31		BNP PARIBAS	-1.27	25-12-11
32	25-12-11	THE HONGKONG AND SHANGHAI BANKING	1.42	25-12-09
33		BNP PARIBAS	1.26	25-12-09
34		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.59	25-12-08
35	25-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	3.34	25-12-05
36		FUTU SECURITIES INTERNATIONAL	-0.30	25-12-04
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.15	25-12-05
38	25-12-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.34	25-12-04
39		THE HONGKONG AND SHANGHAI BANKING	5.69	25-12-04
40		BNP PARIBAS	1.17	25-12-04
41		MIB SECURITIES (HONG KONG) LTD	-2.51	25-12-04
42	25-12-04	MIB SECURITIES (HONG KONG) LTD	2.51
43		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-12-03
44		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-12-03
45		BNP PARIBAS	-1.26	25-12-02
46	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-28
47		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	25-12-01
48	25-11-27	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-24
49		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.45	25-11-25
50	25-11-24	BNP PARIBAS	1.37	25-11-21
51		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-11-21
52	25-11-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.31
53		THE HONGKONG AND SHANGHAI BANKING	2.21	25-11-18
54		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	25-10-23
55		BNP PARIBAS	-4.37	25-11-18
56		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.88	25-11-18
57	25-11-17	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-13
58		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-11-13
59	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-11
60		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	25-11-11
61	25-11-11	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-10
62		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.18	25-11-10
63	25-11-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	11.65	25-11-07
64		BNP PARIBAS	2.52	25-11-07
65		THE HONGKONG AND SHANGHAI BANKING	1.60	25-11-05
66	25-11-05	THE HONGKONG AND SHANGHAI BANKING	1.26	25-11-03
67		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-11-04
68	25-11-03	THE HONGKONG AND SHANGHAI BANKING	1.26	25-10-31
69		BNP PARIBAS	-1.26	25-10-30
70	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.97	25-10-30
71		CITIBANK N.A.	0.32	25-10-28
72		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.44	25-10-30
73	25-10-30	THE HONGKONG AND SHANGHAI BANKING	3.84	25-10-23
74		INTERACTIVE BROKERS HONG KONG LTD	1.20	25-10-13
75		FUTU SECURITIES INTERNATIONAL	0.32	25-10-27
76		BNP PARIBAS	-0.95	25-10-28
77		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.49	25-10-28
78	25-10-28	BNP PARIBAS	2.49	25-10-27
79		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.51	25-10-23
80	25-10-27	FUTU SECURITIES INTERNATIONAL	0.31	25-10-23
81		BNP PARIBAS	-0.31	25-10-24
82	25-10-23	BNP PARIBAS	1.59	25-10-22
83		THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-22
84		FUTU SECURITIES INTERNATIONAL	0.37	25-10-22
85		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.91	25-10-22
86	25-10-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	12.67	25-10-21
87		THE HONGKONG AND SHANGHAI BANKING	3.26	25-10-21
88		BNP PARIBAS	-0.32	25-10-21
89	25-10-21	THE HONGKONG AND SHANGHAI BANKING	1.31	25-10-17
90		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-10-20
91	25-10-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	25-10-17
92		FUTU SECURITIES INTERNATIONAL	-0.91	25-10-10
93	25-10-17	THE HONGKONG AND SHANGHAI BANKING	2.62	25-10-16
94		BNP PARIBAS	-1.26	25-10-16
95		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.35	25-10-16
96	25-10-16	THE HONGKONG AND SHANGHAI BANKING	5.08	25-10-14
97		BNP PARIBAS	-0.66	25-10-14
98		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.60	25-10-15
99	25-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	3.34	25-10-10
100		THE HONGKONG AND SHANGHAI BANKING	2.52	25-10-13
101		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	25-10-08
102		BNP PARIBAS	-1.26	25-10-13
103		ABN AMRO CLEARING HONG KONG LTD	-5.25	25-10-13
104	25-10-13	THE HONGKONG AND SHANGHAI BANKING	0.95	25-10-10
105		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-10-10
106	25-10-10	THE HONGKONG AND SHANGHAI BANKING	2.22	25-10-09
107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-10-06
108		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-09
109		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-10-09
110	25-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32
111		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-10-06
112	25-10-08	THE HONGKONG AND SHANGHAI BANKING	1.26	25-10-06
113		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-10-06
114	25-10-06	THE HONGKONG AND SHANGHAI BANKING	2.84	25-10-03
115		ABN AMRO CLEARING HONG KONG LTD	-1.42	25-10-03
116		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.80	25-10-03
117	25-10-03	THE HONGKONG AND SHANGHAI BANKING	2.52	25-10-02
118		FUTU SECURITIES INTERNATIONAL	1.23	25-10-02
119		ABN AMRO CLEARING HONG KONG LTD	-3.79	25-10-02
120	25-10-02	THE HONGKONG AND SHANGHAI BANKING	3.82	25-09-29
121		BNP PARIBAS	1.63	25-09-30
122		ABN AMRO CLEARING HONG KONG LTD	1.26	25-09-30
123		CHINA MERCHANTS SECURITIES (HK) CO LTD	-6.86	25-09-30
124	25-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	15.72	25-09-29
125		ABN AMRO CLEARING HONG KONG LTD	13.08	25-09-26
126		BNP PARIBAS	2.75	25-09-29
127	25-09-29	THE HONGKONG AND SHANGHAI BANKING	2.52	25-09-26
128		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-26
129		BNP PARIBAS	-0.69	25-09-22
130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.52	25-09-25
131	25-09-26	THE HONGKONG AND SHANGHAI BANKING	1.19	25-09-25
132		ABN AMRO CLEARING HONG KONG LTD	-1.41	25-09-25
133	25-09-25	THE HONGKONG AND SHANGHAI BANKING	2.84	25-09-24
134		FUTU SECURITIES INTERNATIONAL	0.41	25-09-24
135		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-09-24
136		ABN AMRO CLEARING HONG KONG LTD	-2.30	25-09-24
137	25-09-24	THE HONGKONG AND SHANGHAI BANKING	2.56	25-09-23
138		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-09-18
139		ABN AMRO CLEARING HONG KONG LTD	-3.92	25-09-23
140	25-09-23	OCBC SECURITIES BROKERAGE (HK) LTD	3.15
141		THE HONGKONG AND SHANGHAI BANKING	2.21	25-09-22
142		BANK OF CHINA (HONG KONG) LTD	1.58	25-09-22
143		ABN AMRO CLEARING HONG KONG LTD	-6.95	25-09-22
144	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.42	25-09-19
145		BNP PARIBAS	-0.30	25-09-10
146		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-09-19
147	25-09-19	THE HONGKONG AND SHANGHAI BANKING	1.89	25-09-18
148		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-09-18
149	25-09-18	THE HONGKONG AND SHANGHAI BANKING	2.52	25-09-17
150		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.79	25-09-17
151		ABN AMRO CLEARING HONG KONG LTD	-1.74	25-09-17
152	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.58	25-09-16
153		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-16
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-09-11
155	25-09-16	THE HONGKONG AND SHANGHAI BANKING	1.89	25-09-15
156		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-09-15
157	25-09-15	THE HONGKONG AND SHANGHAI BANKING	1.89	25-09-12
158		ABN AMRO CLEARING HONG KONG LTD	-2.01	25-09-12
159	25-09-12	THE HONGKONG AND SHANGHAI BANKING	3.15	25-09-11
160		ABN AMRO CLEARING HONG KONG LTD	-3.15	25-09-11
161	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.58	25-09-10
162		BRIGHT SMART SECURITIES INTERNATIONAL	0.63	25-03-24
163		ABN AMRO CLEARING HONG KONG LTD	-0.97	25-09-10
164		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.26	25-09-01
165	25-09-10	THE HONGKONG AND SHANGHAI BANKING	2.21	25-09-09
166		DBS BANK (HONG KONG) LTD	0.32
167		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-09-09
168		BNP PARIBAS	-2.21	25-09-03
169	25-09-09	THE HONGKONG AND SHANGHAI BANKING	6.62	25-09-03
170		ABN AMRO CLEARING HONG KONG LTD	-6.52	25-09-05
171	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.98	25-09-02
172		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-09-01
173	25-09-01	THE HONGKONG AND SHANGHAI BANKING	1.07	25-08-29
174		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.32	25-08-29
175	25-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-08-28
176		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-08-28
177	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-22
178		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.98	25-08-26
179	25-08-26	ABN AMRO CLEARING HONG KONG LTD	4.10	25-08-21
180		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-08-15
181		DBS BANK LTD	-5.37	25-08-04
182	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-21
183		BNP PARIBAS	-0.33	25-08-13
184	25-08-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-08-14
185		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-08-11
186	25-08-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.29	25-08-12
187		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-08-13
188	25-08-13	ABN AMRO CLEARING HONG KONG LTD	1.89	25-08-11
189		BNP PARIBAS	-1.89	25-08-05
190	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.38	25-08-08
191		ABN AMRO CLEARING HONG KONG LTD	-0.38	25-08-08
192	25-08-04	ABN AMRO CLEARING HONG KONG LTD	7.57	25-07-31
193		BNP PARIBAS	1.89	25-08-01
194		DBS BANK LTD	-9.46	25-07-28
195	25-08-01	BNP PARIBAS	1.28	25-07-31
196		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.95	25-07-31
197		THE BANK OF EAST ASIA LTD	-0.95	25-07-31
198		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-07-31
199	25-07-31	ABN AMRO CLEARING HONG KONG LTD	1.29	25-07-29
200		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	25-07-30
201		HANG SENG SECURITIES LTD	0.60	25-07-29
202		THE HONGKONG AND SHANGHAI BANKING	-2.74	25-07-29
203	25-07-30	BANK OF CHINA (HONG KONG) LTD	0.32	25-07-25
204		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-07-29
205	25-07-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.86	25-07-28
206		THE HONGKONG AND SHANGHAI BANKING	0.98	25-07-28
207		HANG SENG SECURITIES LTD	-0.59	25-07-18
208		ABN AMRO CLEARING HONG KONG LTD	-2.25	25-07-28
209	25-07-28	DBS BANK LTD	6.31	25-07-15
210		THE HONGKONG AND SHANGHAI BANKING	1.20	25-07-25
211		THE BANK OF EAST ASIA LTD	0.95
212		ABN AMRO CLEARING HONG KONG LTD	-8.73	25-07-25
213	25-07-25	THE HONGKONG AND SHANGHAI BANKING	3.85	25-07-24
214		ABN AMRO CLEARING HONG KONG LTD	-1.66	25-07-24
215		BNP PARIBAS	-1.89	25-07-15
216	25-07-24	THE HONGKONG AND SHANGHAI BANKING	0.95	25-07-21
217		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.95	25-07-22
218	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-14
219		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-07-18
220	25-07-15	DBS BANK LTD	3.15	25-07-07
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.28	25-07-09
222		ABN AMRO CLEARING HONG KONG LTD	-1.26	25-07-14
223		BNP PARIBAS	-3.15	25-06-20
224	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.26	25-07-02
225		BANK OF CHINA (HONG KONG) LTD	0.47	25-06-04
226		FUTU SECURITIES INTERNATIONAL	0.32	25-06-26
227		ABN AMRO CLEARING HONG KONG LTD	-1.92	25-07-07
228	25-07-07	DBS BANK LTD	2.21	25-05-22
229		ABN AMRO CLEARING HONG KONG LTD	-2.21	25-07-04
230	25-07-02	ABN AMRO CLEARING HONG KONG LTD	2.31	25-06-26
231		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	25-05-22
232		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.69	25-06-27
233		THE HONGKONG AND SHANGHAI BANKING	-1.89	25-06-26
234	25-06-27	HANG SENG SECURITIES LTD	0.59	25-05-08
235		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	25-06-26
236	25-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.26	25-06-25
237		ABN AMRO CLEARING HONG KONG LTD	-1.27	25-06-25
238	25-06-25	ABN AMRO CLEARING HONG KONG LTD	1.58	25-06-23
239		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.77	25-06-24
240	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-06-13
241		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-06-20
242	25-06-20	ABN AMRO CLEARING HONG KONG LTD	1.89	25-06-18
243		CHINA MERCHANTS BANK CO LTD	0.32	25-06-10
244		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	25-06-17
245		BNP PARIBAS	-1.89	25-06-13
246	25-06-13	BNP PARIBAS	0.30	25-06-12
247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-05
248	25-06-12	ABN AMRO CLEARING HONG KONG LTD	28.89	25-06-10
249		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-06-11
250		THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-29
251		BNP PARIBAS	-30.92	25-05-29
252	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-05
253	25-06-03	ABN AMRO CLEARING HONG KONG LTD	1.64	25-05-29
254		BOOM SECURITIES (H.K.) LTD	-1.64	25-05-29
255	25-05-29	ABN AMRO CLEARING HONG KONG LTD	1.58	25-05-15
256		BOOM SECURITIES (H.K.) LTD	-0.25	25-05-27
257		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-27
258	25-05-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	25-05-26
259		BOOM SECURITIES (H.K.) LTD	-0.87	25-05-06
260	25-05-22	BNP PARIBAS	1.58	25-05-21
261		DBS BANK LTD	-0.59	25-04-29
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-05-21
263	25-05-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.58	25-05-16
264		BNP PARIBAS	-1.58	25-05-16
265	25-05-16	BNP PARIBAS	1.77	25-05-15
266		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-05-14
267		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-14
268	25-05-15	BNP PARIBAS	2.31	25-05-14
269		ABN AMRO CLEARING HONG KONG LTD	-2.31	25-05-14
270	25-05-14	BNP PARIBAS	1.79	25-05-08
271		INTERACTIVE BROKERS HONG KONG LTD	0.95	25-05-08
272		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-05-12
273		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.58	25-05-12
274	25-05-08	BANK OF CHINA (HONG KONG) LTD	2.34	25-04-14
275		ABN AMRO CLEARING HONG KONG LTD	1.57	25-05-07
276		HANG SENG SECURITIES LTD	-0.26	25-04-30
277		THE HONGKONG AND SHANGHAI BANKING	-1.99	25-05-06
278	25-05-07	BNP PARIBAS	12.37	25-05-06
279		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.75	25-05-06
280		ABN AMRO CLEARING HONG KONG LTD	2.62	25-04-24
281	25-05-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.71	25-05-02
282		BOOM SECURITIES (H.K.) LTD	-0.28	25-05-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-28
284	25-05-02	BOOM SECURITIES (H.K.) LTD	2.83	25-04-02
285		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.38	25-04-30
286	25-04-30	HANG SENG SECURITIES LTD	0.99	25-04-09
287	25-04-29	DBS BANK LTD	3.75
288		STANDARD CHARTERED BANK (HONG KONG) LTD	1.32	25-04-08
289		CITIBANK N.A.	0.34	25-04-22
290		BNP PARIBAS	-1.72	25-04-25
291		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.87	25-04-25
292	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-40.59	25-04-17
293	25-04-25	BNP PARIBAS	0.27	25-04-24
294		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-24
295	25-04-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	25-04-17
296	25-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-04-11
297	25-04-11	BNP PARIBAS	0.79	25-04-10
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	25-04-10
299	25-04-10	BNP PARIBAS	0.83	25-04-09
300		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-09
301		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	25-04-07
302	25-04-09	BNP PARIBAS	2.38	25-04-08
303		ABN AMRO CLEARING HONG KONG LTD	-2.42	25-04-08
304	25-04-08	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-07
305	25-04-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-02
306		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-02
307	25-04-02	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-01
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	25-04-01
309		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-01
310	25-04-01	ABN AMRO CLEARING HONG KONG LTD	0.63	25-03-31
311		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-26
312		BNP PARIBAS	-0.40	25-03-25
313	25-03-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-20
314		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-19
315	25-03-17	BNP PARIBAS	0.34	25-03-14
316		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-14
317	25-03-14	ABN AMRO CLEARING HONG KONG LTD	0.68	25-03-13
318		BNP PARIBAS	-0.68	25-03-13
319	25-03-13	BOOM SECURITIES (H.K.) LTD	0.69	25-02-28
320		ABN AMRO CLEARING HONG KONG LTD	0.26	25-03-12
321		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-03-11
322		BNP PARIBAS	-0.68	25-03-12
323	25-03-04	BNP PARIBAS	0.34	25-02-27
324		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-03-03
325	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.26	25-02-27
326		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.28	25-02-24
327	25-02-24	THE HONGKONG AND SHANGHAI BANKING	9.44	25-02-19
328		IMPERIUM INTERNATIONAL SECURITIES LTD	0.28
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	25-02-20
330	25-02-21	ABN AMRO CLEARING HONG KONG LTD	-10.17	25-02-20
331	25-02-19	ABN AMRO CLEARING HONG KONG LTD	9.67	25-02-18
332		THE HONGKONG AND SHANGHAI BANKING	-9.62	25-02-17
333	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-07
334		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	25-02-12
335	25-02-07	ABN AMRO CLEARING HONG KONG LTD	0.84	25-02-06
336		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-06
337	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.36	25-02-04
338	25-02-03	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-24
339		BNP PARIBAS	-0.77	25-01-15
340	25-01-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	25-01-22
341	25-01-24	THE HONGKONG AND SHANGHAI BANKING	5.03	25-01-23
342		ABN AMRO CLEARING HONG KONG LTD	-5.03	25-01-23
343	25-01-23	ABN AMRO CLEARING HONG KONG LTD	5.03	25-01-22
344		THE HONGKONG AND SHANGHAI BANKING	0.32	25-01-22
345	25-01-22	THE HONGKONG AND SHANGHAI BANKING	2.45	25-01-02
346		ABN AMRO CLEARING HONG KONG LTD	-2.45	25-01-20
347	25-01-20	ABN AMRO CLEARING HONG KONG LTD	0.26	25-01-15
348		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	25-01-16
349	25-01-15	BNP PARIBAS	0.31	25-01-08
350		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-01-14
351	25-01-08	ABN AMRO CLEARING HONG KONG LTD	1.94	25-01-03
352		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.47	25-01-07
353		BNP PARIBAS	-2.36	24-12-27
354	24-12-23	BNP PARIBAS	0.26	24-12-13
355		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	24-12-16
356	24-12-13	ABN AMRO CLEARING HONG KONG LTD	-2.60	24-12-11
357	24-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-12-03
358	24-12-03	ABN AMRO CLEARING HONG KONG LTD	2.61	24-11-29
359		BNP PARIBAS	-2.64	24-11-26
360	24-11-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-25
361		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-11-26
362	24-11-26	BNP PARIBAS	0.31	24-11-19
363		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-25
364	24-11-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-18
365		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-11-19
366	24-11-19	BNP PARIBAS	0.31	24-11-18
367		ABN AMRO CLEARING HONG KONG LTD	-0.34	24-11-18
368	24-11-18	BNP PARIBAS	0.31	24-11-15
369		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-11-15
370	24-11-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-11-14
371		BNP PARIBAS	-0.33	24-11-14
372	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.31	24-11-13
373		BNP PARIBAS	-0.29	24-11-12
374	24-11-08	ABN AMRO CLEARING HONG KONG LTD	0.62	24-11-07
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-11-07
376	24-11-07	BNP PARIBAS	0.31	24-10-28
377		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-11-05
378	24-10-28	BNP PARIBAS	0.62	24-10-23
379		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-10-25
380	24-10-21	ABN AMRO CLEARING HONG KONG LTD	0.31	24-10-18
381		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.39	24-10-16
382	24-10-16	ABN AMRO CLEARING HONG KONG LTD	0.56	24-10-15
383		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	24-10-14
384	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-10-03
385		ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-08
386	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.60	24-10-02
387		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	24-10-02
388		THE HONGKONG AND SHANGHAI BANKING	-1.74	24-10-02
389	24-10-02	THE HONGKONG AND SHANGHAI BANKING	2.29	24-09-26
390		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.25	24-09-30
391		BNP PARIBAS	-0.53	24-09-30
392		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-09-30
393	24-09-30	ABN AMRO CLEARING HONG KONG LTD	-2.52	24-09-27
394	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.31	24-09-26
395		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	24-09-26
396	24-09-26	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-25
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	24-09-25
398	24-09-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.92	24-09-24
399		ABN AMRO CLEARING HONG KONG LTD	-0.91	24-09-24
400	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-23
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-09-23
402	24-09-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	24-09-20
403		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-09-20
404		BNP PARIBAS	-0.31	24-09-13
405	24-09-20	ABN AMRO CLEARING HONG KONG LTD	1.22	24-09-16
406		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.22	24-09-17
407	24-09-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.62	24-09-12
408		BNP PARIBAS	0.33	24-09-12
409		HANG SENG SECURITIES LTD	-1.02	24-09-04
410	24-09-12	ABN AMRO CLEARING HONG KONG LTD	0.61	24-09-11
411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.61	24-09-10
412	24-09-10	ABN AMRO CLEARING HONG KONG LTD	0.90	24-09-05
413		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.92	24-09-05
414	24-09-03	ABN AMRO CLEARING HONG KONG LTD	0.36	24-08-30
415		BNP PARIBAS	0.34	24-08-27
416		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-29
417	24-08-30	ABN AMRO CLEARING HONG KONG LTD	-4.77	24-08-29
418	24-08-29	ABN AMRO CLEARING HONG KONG LTD	0.59	24-08-28
419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	24-08-28
420	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-27
421		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-27
422	24-08-23	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-22
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-08-22
424	24-08-22	ABN AMRO CLEARING HONG KONG LTD	0.25	24-08-21
425		BNP PARIBAS	-0.29	24-08-21
426	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.78	24-08-15
427		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.78	24-08-19
428	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.40	24-08-07
429	24-08-14	BNP PARIBAS	0.29	24-08-13
430		BOCI SECURITIES LTD	-0.39	24-08-07
431	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.38	24-08-12
432		BNP PARIBAS	-0.39	24-08-12
433	24-08-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	24-08-09
434		BNP PARIBAS	-0.29	24-08-09
435	24-08-09	ABN AMRO CLEARING HONG KONG LTD	0.86	24-08-08
436		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.87	24-08-08
437	24-08-08	ABN AMRO CLEARING HONG KONG LTD	2.46	24-08-07
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	2.20	24-08-07
439		BNP PARIBAS	-2.14	24-08-07
440	24-08-07	BNP PARIBAS	0.71	24-08-06
441		BOCI SECURITIES LTD	0.40	24-07-31
442		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	24-08-06
443	24-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.98	24-08-05
444		ABN AMRO CLEARING HONG KONG LTD	-0.61	24-08-05
445		BNP PARIBAS	-0.68	24-08-05
446	24-08-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	24-08-02
447		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-08-02
448	24-08-02	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.30	24-07-30
449		BNP PARIBAS	-0.60	24-07-30
450		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-08-01
451	24-07-30	ABN AMRO CLEARING HONG KONG LTD	1.58	24-07-26
452		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.60	24-07-29
453		BNP PARIBAS	0.25	24-07-29
454	24-07-29	BNP PARIBAS	-0.25	24-07-26
455	24-07-26	HANG SENG SECURITIES LTD	1.01	24-07-19
456		BNP PARIBAS	0.41	24-07-24
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.53	24-07-23
458		ABN AMRO CLEARING HONG KONG LTD	-0.92	24-07-25
459	24-07-24	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-23
460		BNP PARIBAS	-0.41	24-07-18
461	24-07-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.42	24-07-22
462		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-07-22
463	24-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-07-18
464	24-07-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	24-07-12
465		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-17
466	24-07-12	THE HONGKONG AND SHANGHAI BANKING	11.74	24-07-10
467		ABN AMRO CLEARING HONG KONG LTD	1.59
468		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	24-07-10
469		BNP PARIBAS	-1.93	24-07-10

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