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

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