CSOP NASDAQ 100 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03034	2022-02-21			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	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-30
2		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-30
3	25-09-29	FUTU SECURITIES INTERNATIONAL	0.28	25-09-26
4		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-26
5	25-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	25-08-22
6		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-22
7	25-09-18	BNP PARIBAS	0.33	25-09-17
8		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-17
9	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-12
10		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-11
11	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-10
12	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-04
13		ICBC (ASIA) SECURITIES LTD	-0.46	25-07-15
14	25-08-29	FUTU SECURITIES INTERNATIONAL	0.31	25-08-28
15	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
16		LONG BRIDGE HK LTD	-0.34	25-08-27
17	25-08-22	BNP PARIBAS	0.68	25-08-21
18	25-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-20
19	25-08-13	BOCI SECURITIES LTD	4.37	25-07-31
20		ABN AMRO CLEARING HONG KONG LTD	-4.37	25-08-12
21	25-08-11	FUTU SECURITIES INTERNATIONAL	1.78	25-08-07
22		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-08-08
23	25-08-08	CITIBANK N.A.	8.34	25-07-22
24		BNP PARIBAS	-8.34	25-08-05
25	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-06
26		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-06
27	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-01
28	25-07-29	BNP PARIBAS	0.46	25-07-28
29		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-23
30	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-23
31		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
32	25-07-21	BNP PARIBAS	0.46	25-07-18
33		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-18
34	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-17
35	25-07-15	ICBC (ASIA) SECURITIES LTD	0.46	25-05-22
36		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-14
37	25-07-14	BOCI SECURITIES LTD	1.14	25-07-10
38		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-11
39	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
40	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-02
41		SHANGHAI COMMERCIAL BANK LTD	-0.41	25-03-27
42	25-06-27	BNP PARIBAS	0.65	25-06-26
43		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	25-06-26
44	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-06-17
45		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-23
46	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-13
47		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-06-02
48	25-06-11	BNP PARIBAS	0.51	25-06-06
49		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-03
50	25-06-02	FUTU SECURITIES INTERNATIONAL	0.37	25-05-27
51		BNP PARIBAS	0.31	25-05-30
52		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-30
53	25-05-28	BNP PARIBAS	0.29	25-05-27
54		BANK OF CHINA (HONG KONG) LTD	-0.28	25-05-16
55	25-05-21	CITIBANK N.A.	5.91	25-05-07
56		STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-04-14
57		BNP PARIBAS	-5.68	25-05-20
58	25-05-19	BNP PARIBAS	0.70	25-05-16
59		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-05-16
60	25-05-16	BNP PARIBAS	0.97	25-05-15
61		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-15
62		BANK OF CHINA (HONG KONG) LTD	-0.46	25-05-15
63	25-05-15	BANK OF CHINA (HONG KONG) LTD	2.45	25-04-30
64		ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-14
65		BNP PARIBAS	0.25	25-05-14
66		BOCI SECURITIES LTD	-0.25	25-05-07
67		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-14
68	25-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-04-16
69		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-14
70	25-05-13	FUTU SECURITIES INTERNATIONAL	0.28	25-05-12
71		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-12
72	25-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-05-09
73		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-09
74	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-08
75	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-55.42	25-05-06
76	25-05-06	ABN AMRO CLEARING HONG KONG LTD	55.06	25-05-02
77		THE HONGKONG AND SHANGHAI BANKING	-55.05	25-04-29
78	25-04-30	BNP PARIBAS	2.89	25-04-29
79		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-04-29
80	25-04-29	ABN AMRO CLEARING HONG KONG LTD	10.57	25-04-28
81		BNP PARIBAS	1.02	25-04-28
82		THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-28
83		DBS BANK LTD	-12.25	25-04-14
84	25-04-17	ABN AMRO CLEARING HONG KONG LTD	4.08	25-04-16
85		CMB INTERNATIONAL SECURITIES LTD	-4.35	25-04-10
86	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-15
87	25-04-15	BNP PARIBAS	-0.30	25-04-10
88	25-04-14	DBS BANK LTD	13.05
89		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-11
90		ABN AMRO CLEARING HONG KONG LTD	-6.16	25-04-11
91	25-04-10	CMB INTERNATIONAL SECURITIES LTD	4.35	22-04-29
92		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-04-09
93	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-08
94	25-04-08	BNP PARIBAS	0.26	25-02-12
95		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-07
96	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-27
97		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-28
98	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-25
99	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.33	25-03-19
100		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.28	25-01-27
101	25-03-13	HANG SENG SECURITIES LTD	0.44	25-03-11
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-24
103		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-12
104	25-03-11	CITIBANK N.A.	0.50	25-03-06
105		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-03-10
106	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.47	25-03-03
107		DAH SING SECURITIES LTD	-4.35	25-02-28
108	25-02-28	DAH SING SECURITIES LTD	4.35	25-02-27
109		ABN AMRO CLEARING HONG KONG LTD	-4.22	25-02-27
110	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-26
111		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
112		DAH SING SECURITIES LTD	-0.86	24-12-11
113	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
114	25-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	23-05-11
115		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-14
116	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
117	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
118		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
119	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-04
120		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-03
121	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-03
122	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.28
123		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-01-24
124	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-15
125	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.72	25-01-14
126		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-14
127	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-07
128		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-07
129	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-23
130		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
131	24-12-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	24-11-28
132	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-12-04
133		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
134	24-12-11	DAH SING SECURITIES LTD	0.86	24-10-08
135		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-10
136	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-12-04
137		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-04
138	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-03
139		FUTU SECURITIES INTERNATIONAL	-0.25	24-12-03
140	24-11-28	CHINA CITIC BANK INTERNATIONAL LTD	0.44	24-11-20
141		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-11-27
142	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
143		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-18
144	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-12
145		BANK OF CHINA (HONG KONG) LTD	-0.44	24-11-05
146	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-11
147		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-11
148	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.97	24-10-22
149		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-10-22
150	24-10-17	CMB WING LUNG BANK LTD	0.25	24-08-16
151	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-14
152	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-08
153	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-07
154	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.44	24-10-03
155	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-02
156	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
157	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.37	24-09-27
158		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
159	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-17
160		CITIBANK N.A.	-0.36	24-09-09
161	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-05
162	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.34	24-09-03
163	24-09-02	THE HONGKONG AND SHANGHAI BANKING	56.96	24-08-30
164		ABN AMRO CLEARING HONG KONG LTD	1.66	24-08-30
165		JPMORGAN CHASE BANK, NATIONAL	-44.26	24-07-22
166	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.58	24-08-19
167		FUTU SECURITIES INTERNATIONAL	0.40	24-08-26
168	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-20.69	24-08-26
169	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-12
170		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-08
171	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
172	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-06
173		ABN AMRO CLEARING HONG KONG LTD	-3.47	24-08-07
174	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-19
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-17
176	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-08
177		FUTU SECURITIES INTERNATIONAL	-0.28	24-07-08
178	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-07-04
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-07-02
180	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-25
181	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-17
182		KGI ASIA LTD	-0.82	23-12-08
183	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-29
184		BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-29
185	24-05-28	JPMORGAN CHASE BANK, NATIONAL	44.29
186		CITIBANK N.A.	-44.29	24-05-27
187	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-17
188	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-03
189		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
190	24-03-22	CITIBANK N.A.	44.29	24-02-23
191		SOCIETE GENERALE	-40.32	23-05-08
192	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-08
193	24-03-07	THE HONGKONG AND SHANGHAI BANKING	4.95	24-03-06
194		ABN AMRO CLEARING HONG KONG LTD	-4.98	24-03-06
195	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-29
196		VALUABLE CAPITAL LTD	-0.30	24-02-29
197	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-26
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-02-21
199	24-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-02-16
200		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
201	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-05
202		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-01
203	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
204	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-24
205		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-12-13
206	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-23
207	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-11
208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-12-15
209	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-04
210	23-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-02-28
211	23-12-08	KGI ASIA LTD	0.27	23-03-14
212	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.83	23-11-15
213		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-10
214	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.31	23-11-13
215		NANYANG COMMERCIAL BANK LTD	-3.11	23-08-16
216	23-10-24	DAH SING SECURITIES LTD	0.36	23-10-12
217		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-19
218	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-4.52	23-10-16
219	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-10
220		DAH SING SECURITIES LTD	-0.31	23-10-05
221	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-03
222	23-09-14	DAH SING SECURITIES LTD	0.27	23-01-11
223	23-08-24	THE BANK OF EAST ASIA LTD	0.99	23-03-24
224	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
225	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-14
226		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-07-11
227	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
228	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.44	23-06-23
229	23-06-21	ABN AMRO CLEARING HONG KONG LTD	1.24	23-06-20
230		NANYANG COMMERCIAL BANK LTD	0.88	23-03-13
231		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-06-19
232	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.77	23-06-01
233		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-05-31
234	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-30
235	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-05-25
236		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-05-19
237	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	23-05-24
238	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-16
239	23-05-15	BANK OF CHINA (HONG KONG) LTD	0.97	23-04-17
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	22-11-18
241	23-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-04-20
242		HANG SENG SECURITIES LTD	0.65	23-04-03
243		VALUABLE CAPITAL LTD	0.38	23-04-19
244	23-05-08	SOCIETE GENERALE	-26.38	23-04-24
245	23-04-24	SOCIETE GENERALE	56.06
246		SG SECURITIES (HK) LTD	-57.98	22-02-21
247	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-10
248	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-3.19	23-02-20
249	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-30
250		BANK OF CHINA (HONG KONG) LTD	-0.27	23-01-27
251	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-05
252	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.37
253		LU INTERNATIONAL (HONG KONG) LTD	-0.37	22-12-20
254	23-01-06	ABN AMRO CLEARING HONG KONG LTD	3.28	23-01-05
255	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
256	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.16	22-12-07
257	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.83	22-11-17
258	22-11-17	ABN AMRO CLEARING HONG KONG LTD	3.74	22-11-16
259		KGI ASIA LTD	-3.75	22-11-11
260	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
261		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-14
262	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-09
263	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-08
264	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-28
265		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-26
266	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-20
267	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-06
268	22-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-15
269	22-09-28	ABN AMRO CLEARING HONG KONG LTD	3.19	22-09-27
270	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-05
271		BANK OF CHINA (HONG KONG) LTD	-0.53	22-08-31
272	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.66	22-08-24
273	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-5.98	22-08-25
274	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-05
275	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-03
276	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-29
277		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	22-07-19
278	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-28
279	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-22
280	22-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30
281		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-07-18
282	22-07-13	ABN AMRO CLEARING HONG KONG LTD	2.20	22-07-11
283		KGI ASIA LTD	-2.20	22-06-06
284	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.99	22-06-22
285		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-06-22
286	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-20
287	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.76	22-06-16
288		MIRAE ASSET SECURITIES (HK) LTD	-3.09	22-06-16
289	22-06-16	MIRAE ASSET SECURITIES (HK) LTD	3.09
290		THE BANK OF EAST ASIA LTD	2.05	22-04-28
291		ABN AMRO CLEARING HONG KONG LTD	-2.08	22-06-15
292	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-14
293		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-06-14
294	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-01
295	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-31
296	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-16
297		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-13
298	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.33	22-05-12
299		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
300	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.76	22-05-11
301	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-05-10
302		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-10
303	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-05-03
304		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-05-04
305	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-28
306	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-27
307	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-26
308		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-04-26
309	22-04-26	ABN AMRO CLEARING HONG KONG LTD	1.70	22-04-25
310		THE HONGKONG AND SHANGHAI BANKING	0.95	22-04-25
311	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
312	22-04-11	NANYANG COMMERCIAL BANK LTD	2.20	22-03-29
313		ABN AMRO CLEARING HONG KONG LTD	-2.54	22-04-08
314	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-04
315		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-04
316		CITIBANK N.A.	-0.27	22-04-01
317	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.64	22-04-01
318	22-04-01	ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-31
319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-30
320		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-03-31
321	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-30
322		BANK OF CHINA (HONG KONG) LTD	-0.29	22-03-30
323	22-03-30	KGI ASIA LTD	0.41	22-03-24
324	22-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-28
325		NANYANG COMMERCIAL BANK LTD	-1.79	22-03-25
326		ABN AMRO CLEARING HONG KONG LTD	-3.28	22-03-28
327	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-25
328		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-25
329		CITIBANK N.A.	-0.39	22-03-25
330	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-24
331	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-22
332	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.73	22-03-18
333	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-17
334	22-03-16	CITIBANK N.A.	0.31	22-03-15
335		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-03-15
336	22-03-15	ABN AMRO CLEARING HONG KONG LTD	3.34	22-03-14
337	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-11
338	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-08
339		NANYANG COMMERCIAL BANK LTD	0.32	22-03-04
340		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-03-08
341	22-03-08	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-07
342		FUTU SECURITIES INTERNATIONAL	0.27	22-03-07
343		VALUABLE CAPITAL LTD	-0.36	22-03-07
344		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-07
345	22-03-07	KGI ASIA LTD	1.46	22-03-03
346		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-04
347		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-04
348		BANK OF CHINA (HONG KONG) LTD	-0.69	22-03-04
349	22-03-04	NANYANG COMMERCIAL BANK LTD	2.13	22-03-03
350		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-03-03
351		ABN AMRO CLEARING HONG KONG LTD	-3.15	22-03-03
352	22-03-03	KGI ASIA LTD	2.02	22-02-23
353		BANK OF CHINA (HONG KONG) LTD	0.41	22-03-02
354		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-03-02
355		VALUABLE CAPITAL LTD	-0.61	22-03-02
356		NANYANG COMMERCIAL BANK LTD	-2.12	22-03-01
357	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-01
358		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-03-01
359		HANG SENG SECURITIES LTD	-0.30	22-03-01
360	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.58	22-02-28
361		ABN AMRO CLEARING HONG KONG LTD	1.39	22-02-28
362		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-02-28
363		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-28
364		BOCI SECURITIES LTD	0.34	22-02-28
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-02-28
366		HANG SENG SECURITIES LTD	-0.49	22-02-28
367		VALUABLE CAPITAL LTD	-0.65	22-02-28
368		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-02-28
369		NANYANG COMMERCIAL BANK LTD	-1.09	22-02-28
370	22-02-28	NANYANG COMMERCIAL BANK LTD	1.04	22-02-25
371		HANG SENG SECURITIES LTD	0.69	22-02-25
372		BANK OF CHINA (HONG KONG) LTD	0.63	22-02-25
373		BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	22-02-25
374		EVERBRIGHT SECURITIES INVESTMENT	0.53	22-02-23
375		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-02-25
376		THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-25
377		VALUABLE CAPITAL LTD	0.39	22-02-25
378		FUTU SECURITIES INTERNATIONAL	0.32	22-02-25
379		CITIBANK N.A.	0.32	22-02-25
380		THE BANK OF EAST ASIA LTD	0.29	22-02-24
381		ABN AMRO CLEARING HONG KONG LTD	-6.80	22-02-25
382	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-24
383		BANK OF CHINA (HONG KONG) LTD	0.51	22-02-24
384		DAH SING SECURITIES LTD	0.26	22-02-24
385		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	22-02-24
386		ABN AMRO CLEARING HONG KONG LTD	-1.80	22-02-24
387	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-23
388		BANK OF COMMUNICATIONS TRUSTEE LTD	1.29	22-02-23
389		HANG SENG SECURITIES LTD	0.74	22-02-23
390		FUTU SECURITIES INTERNATIONAL	0.48	22-02-23
391		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-23
392		CITIBANK N.A.	0.30	22-02-23
393		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-02-23
394	22-02-23	ABN AMRO CLEARING HONG KONG LTD	18.87
395		BANK OF CHINA (HONG KONG) LTD	3.51
396		KGI ASIA LTD	3.42
397		THE HONGKONG AND SHANGHAI BANKING	2.56
398		NANYANG COMMERCIAL BANK LTD	2.40
399		BRIGHT SMART SECURITIES INTERNATIONAL	1.98
400		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
401		HANG SENG SECURITIES LTD	0.83
402		FUTU SECURITIES INTERNATIONAL	0.74
403		DAH SING SECURITIES LTD	0.40
404		CMB WING LUNG BANK LTD	0.30
405		VALUABLE CAPITAL LTD	-1.83	22-02-21
406		CITIBANK N.A.	-33.88	22-02-21

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