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

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