Samsung Blockchain Technologies ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03171	2022-06-23			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	25-11-25	BNP PARIBAS	0.39	25-11-24
2		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-21
3	25-10-23	BNP PARIBAS	0.63	25-10-22
4		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-21
5	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-16
6		BNP PARIBAS	-0.45	25-10-20
7	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-10-15
8		NANYANG COMMERCIAL BANK LTD	-0.76	25-10-09
9	25-10-09	NANYANG COMMERCIAL BANK LTD	0.76	25-06-02
10		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-10-08
11	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-30
12		CITIBANK N.A.	-0.50	25-09-09
13	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-04
14		CITIBANK N.A.	-0.48	25-08-27
15	25-08-27	CITIBANK N.A.	0.99	25-07-30
16		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-20
17	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-08
18		BNP PARIBAS	-0.63	25-08-08
19	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-07
20		BNP PARIBAS	0.27	25-08-07
21	25-07-22	ICBC (ASIA) SECURITIES LTD	0.41	25-05-23
22		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-16
23	25-07-16	BNP PARIBAS	0.53	25-07-15
24		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-15
25	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-09
26		BNP PARIBAS	-0.80	25-07-14
27	25-07-09	BNP PARIBAS	0.28	25-07-08
28		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-08
29	25-07-08	CITIBANK N.A.	28.33	25-06-06
30	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-12
31	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-28
32		NANYANG COMMERCIAL BANK LTD	-0.86	25-05-23
33		CITIBANK N.A.	-28.69	25-05-27
34	25-05-23	NANYANG COMMERCIAL BANK LTD	0.86	25-02-11
35		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
36	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-08
37		BNP PARIBAS	-0.42	25-05-12
38	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-16
39		CITIBANK N.A.	-0.60	25-04-09
40	25-04-08	BNP PARIBAS	0.35	25-03-31
41		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-07
42	25-03-28	CITIBANK N.A.	0.91	25-02-28
43	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-06
44	25-02-19	CITIBANK N.A.	1.79	25-01-24
45	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-11
46	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	25-02-10
47		NANYANG COMMERCIAL BANK LTD	-1.49	25-02-04
48	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-03
49		NANYANG COMMERCIAL BANK LTD	-0.34	24-10-22
50	24-12-16	CITIBANK N.A.	1.72	24-11-18
51	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-12
52		BANK OF CHINA (HONG KONG) LTD	-0.88	24-11-14
53	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-25
54	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-04
55		BANK OF CHINA (HONG KONG) LTD	-0.55	24-10-22
56	24-10-30	BNP PARIBAS	0.27	24-10-29
57		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-29
58	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-28
59		CITIBANK N.A.	-0.49	24-10-28
60	24-10-28	CITIBANK N.A.	1.07	24-10-24
61		BNP PARIBAS	-0.37	24-10-24
62		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
63	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-23
64		BNP PARIBAS	0.37	24-10-23
65		CITIBANK N.A.	-0.74	24-10-23
66	24-10-23	CITIBANK N.A.	0.74	24-10-21
67		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
68		BNP PARIBAS	-0.47	24-10-21
69	24-10-22	NANYANG COMMERCIAL BANK LTD	0.91	24-10-16
70		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-21
71	24-10-21	BNP PARIBAS	0.40	24-10-17
72		CITIBANK N.A.	-0.59	24-10-14
73	24-10-17	BNP PARIBAS	0.27	24-10-16
74		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
75	24-10-16	NANYANG COMMERCIAL BANK LTD	0.91	24-08-07
76		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-15
77	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-09
78		CITIBANK N.A.	-0.53	24-10-09
79	24-10-09	CITIBANK N.A.	1.12	24-10-03
80		BNP PARIBAS	-0.81	24-10-08
81	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-30
82		BNP PARIBAS	0.28	24-09-30
83		CITIBANK N.A.	-1.03	24-09-02
84	24-09-02	CITIBANK N.A.	4.03	24-08-09
85	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	24-08-22
86	24-08-09	CITIBANK N.A.	-0.87	24-07-29
87	24-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	24-08-07
88	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-08-06
89		NANYANG COMMERCIAL BANK LTD	-1.11	24-07-30
90	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-30
91	24-07-30	NANYANG COMMERCIAL BANK LTD	0.37	24-07-24
92		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-29
93	24-07-24	NANYANG COMMERCIAL BANK LTD	0.37	24-07-17
94		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-23
95	24-07-19	CITIBANK N.A.	9.30	24-05-20
96	24-07-17	NANYANG COMMERCIAL BANK LTD	0.37	24-07-09
97		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-16
98	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	24-07-15
99	24-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	24-07-12
100	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	24-07-11
101	24-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	24-07-09
102	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-04
103		NANYANG COMMERCIAL BANK LTD	-0.54	24-07-04
104	24-07-03	NANYANG COMMERCIAL BANK LTD	0.36	24-06-11
105		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-02
106	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	24-06-13
107	24-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	24-06-07
108		NANYANG COMMERCIAL BANK LTD	-1.75	24-06-07
109	24-06-07	NANYANG COMMERCIAL BANK LTD	1.05	24-05-31
110		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-06-06
111	24-05-31	NANYANG COMMERCIAL BANK LTD	0.70	24-05-20
112		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-29
113	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	24-05-22
114	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-17
115		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-05-16
116	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	24-05-07
117		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-13
118	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-09
119		NANYANG COMMERCIAL BANK LTD	-1.00	24-05-09
120	24-05-08	NANYANG COMMERCIAL BANK LTD	1.17	24-05-03
121		BNP PARIBAS	-0.34	24-05-03
122		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
123	24-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-02
124	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-04-30
125		NANYANG COMMERCIAL BANK LTD	-1.33	24-04-24
126	24-04-24	NANYANG COMMERCIAL BANK LTD	1.66	24-04-18
127		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-04-23
128	24-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	24-04-17
129		NANYANG COMMERCIAL BANK LTD	-2.49	24-04-17
130	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-16
131		NANYANG COMMERCIAL BANK LTD	-0.33	24-04-16
132	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-15
133		NANYANG COMMERCIAL BANK LTD	-0.50	24-04-11
134	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	24-04-05
135		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-10
136		NANYANG COMMERCIAL BANK LTD	-1.00	24-04-08
137	24-04-09	CHINA INDUSTRIAL SECURITIES	0.33
138		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-08
139	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-03
140		BANK OF CHINA (HONG KONG) LTD	-0.63	24-03-19
141	24-03-28	NANYANG COMMERCIAL BANK LTD	1.00	24-03-27
142		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-03-27
143	24-03-27	NANYANG COMMERCIAL BANK LTD	0.83	24-03-25
144		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-26
145	24-03-25	NANYANG COMMERCIAL BANK LTD	1.66	24-03-22
146		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-03-22
147	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	24-03-21
148		NANYANG COMMERCIAL BANK LTD	-0.83	24-03-19
149	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	24-03-18
150		NANYANG COMMERCIAL BANK LTD	-1.66	24-03-11
151	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
152		HANG SENG SECURITIES LTD	-0.33	24-03-06
153	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-08
154		NANYANG COMMERCIAL BANK LTD	-0.66	24-03-01
155	24-03-06	HANG SENG SECURITIES LTD	0.33	24-03-05
156	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
157		HANG SENG SECURITIES LTD	-0.35	24-03-04
158	24-03-01	NANYANG COMMERCIAL BANK LTD	0.66	24-02-29
159		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-29
160		CITIBANK N.A.	-2.87	24-02-16
161	24-02-29	NANYANG COMMERCIAL BANK LTD	0.86	24-02-19
162		HANG SENG SECURITIES LTD	0.34	24-02-19
163		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-28
164		FUTU SECURITIES INTERNATIONAL	-0.84	24-02-28
165	24-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	24-02-26
166	24-02-23	FUTU SECURITIES INTERNATIONAL	0.86	24-02-22
167		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-22
168	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-19
169		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-19
170	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	24-02-15
171		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-16
172	24-02-16	NANYANG COMMERCIAL BANK LTD	1.54	24-02-01
173		BNP PARIBAS	0.45	24-02-08
174		CITIBANK N.A.	-0.57	24-02-07
175		FUTU SECURITIES INTERNATIONAL	-1.50	24-02-15
176	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
177		BNP PARIBAS	-0.27	24-02-07
178	24-02-07	CITIBANK N.A.	1.53	24-01-23
179		BNP PARIBAS	-1.62	24-02-06
180	24-02-06	BNP PARIBAS	0.43	24-02-05
181		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-01
182	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-31
183		FUTU SECURITIES INTERNATIONAL	-1.06	24-01-31
184	24-01-31	NANYANG COMMERCIAL BANK LTD	0.86	22-08-23
185		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-29
186	24-01-26	BNP PARIBAS	0.60	24-01-25
187		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-25
188	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
189		BNP PARIBAS	-0.34	24-01-24
190	24-01-23	BNP PARIBAS	0.69	24-01-04
191		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-22
192		CITIBANK N.A.	-7.52	24-01-05
193	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	24-01-19
194	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-10
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-01-10
196	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-01-09
197		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-01-09
198	24-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	24-01-08
199		BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	24-01-08
200	24-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	24-01-04
201		FUTU SECURITIES INTERNATIONAL	1.79	24-01-04
202		ABN AMRO CLEARING HONG KONG LTD	-4.48	24-01-05
203	24-01-03	FUTU SECURITIES INTERNATIONAL	0.85	24-01-02
204		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-02
205	24-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	23-12-29
206		FUTU SECURITIES INTERNATIONAL	-2.07	23-12-29
207	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-12-28
208	23-12-28	FUTU SECURITIES INTERNATIONAL	0.78	23-12-27
209		BNP PARIBAS	0.45	23-12-27
210		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-12-27
211	23-12-27	FUTU SECURITIES INTERNATIONAL	0.59	23-12-21
212		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-22
213	23-12-21	FUTU SECURITIES INTERNATIONAL	0.98	23-12-20
214		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-19
215	23-12-20	CITIBANK N.A.	1.15	23-12-12
216		BNP PARIBAS	-1.15	23-12-18
217	23-12-18	BNP PARIBAS	0.65	23-12-15
218		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
219	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-01
220		BNP PARIBAS	-0.27	23-12-04
221	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-23
222		BNP PARIBAS	-0.30	23-11-09
223	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-24
224		BNP PARIBAS	-0.27	23-10-24
225	23-10-24	BNP PARIBAS	0.37	23-10-20
226	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
227		BNP PARIBAS	-0.36	23-10-16
228	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-18
229		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-18
230	23-10-18	FUTU SECURITIES INTERNATIONAL	0.54	23-10-17
231		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-17
232	23-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	23-09-27
233	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-14
234	23-09-04	BNP PARIBAS	0.27	23-08-31
235		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
236	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-08-30
237		BNP PARIBAS	-0.72	23-08-15
238	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-14
239	23-08-10	BNP PARIBAS	1.00	23-08-09
240		CITIBANK N.A.	-1.26	23-08-07
241	23-08-07	CITIBANK N.A.	2.36	23-07-21
242		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-04
243		BNP PARIBAS	-0.27	23-08-04
244	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-03
245		BNP PARIBAS	-0.27	23-08-01
246	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-02
247		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-21
248	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	23-08-01
249	23-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	23-07-07
250		BNP PARIBAS	-0.42	23-07-06
251		CITIBANK N.A.	-1.64	23-07-06
252	23-07-06	CITIBANK N.A.	2.91	23-07-03
253		BNP PARIBAS	-0.71	23-07-05
254		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-07-05
255	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-03
256		BNP PARIBAS	-0.36	23-07-03
257	23-07-03	BNP PARIBAS	1.38	23-06-09
258		ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-30
259		CITIBANK N.A.	-1.56	23-06-20
260	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-09
261		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-15
262	23-06-09	BNP PARIBAS	0.39	23-04-24
263		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-05
264	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
265		BNP PARIBAS	-0.27	23-03-21
266	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	23-03-16
267	23-03-14	CITIBANK N.A.	1.50	23-03-09
268		BNP PARIBAS	-0.64	23-03-08
269		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-03-10
270	23-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	23-03-03
271		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-02
272	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	23-02-13
273		BNP PARIBAS	0.51	23-02-03
274		CITIBANK N.A.	-1.72	23-02-10
275	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-02
276		BNP PARIBAS	-0.35	23-02-02
277	23-01-27	CITIBANK N.A.	1.64	23-01-26
278		BNP PARIBAS	-0.58	23-01-26
279		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-26
280	23-01-20	BNP PARIBAS	0.36	23-01-17
281		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
282	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-13
283	23-01-13	BNP PARIBAS	0.53	23-01-12
284		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-12
285	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.51
286		LU INTERNATIONAL (HONG KONG) LTD	-0.51	22-12-20
287	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	22-12-20
288		CITIBANK N.A.	-1.91	22-12-01
289	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
290		HANG SENG SECURITIES LTD	-0.35	22-12-09
291	22-11-29	CITIBANK N.A.	1.91	22-11-24
292		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-28
293		BNP PARIBAS	-1.38	22-11-28
294	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-24
295		BNP PARIBAS	-0.35	22-11-23
296	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	22-11-22
297	22-11-21	BNP PARIBAS	1.06	22-11-18
298		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-18
299	22-11-18	BNP PARIBAS	0.85	22-11-07
300		CITIBANK N.A.	-3.85	22-11-07
301		ABN AMRO CLEARING HONG KONG LTD	-5.18	22-11-17
302	22-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	22-11-16
303	22-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
304	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	22-11-09
305	22-11-07	CITIBANK N.A.	3.09	22-11-02
306	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-03
307	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-11-02
308		BNP PARIBAS	-0.35	22-10-31
309	22-11-02	CITIBANK N.A.	2.19	22-10-28
310	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	22-10-31
311	22-10-31	BNP PARIBAS	0.29	22-10-28
312		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-28
313	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	22-10-27
314		CITIBANK N.A.	2.29	22-10-13
315		BNP PARIBAS	-0.58	22-10-26
316	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	22-10-19
317	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-14
318	22-10-13	BNP PARIBAS	0.86	22-10-12
319		CITIBANK N.A.	-0.86	22-10-12
320	22-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	22-10-11
321		BNP PARIBAS	-0.49	22-10-07
322		CITIBANK N.A.	-1.40	22-10-11
323	22-10-07	BNP PARIBAS	0.47	22-10-06
324		ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-06
325		CITIBANK N.A.	-0.78	22-09-29
326	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-30
327	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	22-09-28
328		BNP PARIBAS	-0.85	22-09-28
329		CITIBANK N.A.	-1.67	22-09-28
330	22-09-28	BNP PARIBAS	0.85	22-09-27
331		CITIBANK N.A.	-0.88	22-09-27
332	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-26
333		CITIBANK N.A.	-1.22	22-09-26
334	22-09-26	CITIBANK N.A.	8.91	22-09-22
335		ABN AMRO CLEARING HONG KONG LTD	1.69	22-09-23
336		BNP PARIBAS	-8.78	22-09-23
337	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-22
338		BNP PARIBAS	-0.64	22-09-22
339	22-09-22	BNP PARIBAS	5.36	22-09-21
340		ABN AMRO CLEARING HONG KONG LTD	0.55	22-09-21
341	22-09-21	BNP PARIBAS	4.36	22-09-20
342		ABN AMRO CLEARING HONG KONG LTD	-4.39	22-09-20
343	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-16
344		BNP PARIBAS	-0.50	22-09-16
345	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	22-09-14
346	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-09
347		BNP PARIBAS	-0.51	22-09-09
348	22-09-09	BNP PARIBAS	0.27	22-09-07
349	22-09-07	BNP PARIBAS	0.96	22-09-06
350		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-09-06
351	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	22-09-05
352		BNP PARIBAS	-1.06	22-09-05
353	22-09-05	BNP PARIBAS	0.62	22-09-02
354		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-31
355		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-02
356	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	22-09-01
357		BNP PARIBAS	-0.47	22-09-01
358		CITIBANK N.A.	-1.61	22-09-01
359	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-31
360		CITIBANK N.A.	-1.03	22-08-31
361	22-08-31	CITIBANK N.A.	1.61	22-08-30
362		BNP PARIBAS	-0.28	22-08-30
363		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-08-30
364	22-08-30	BNP PARIBAS	0.65	22-08-29
365		CITIBANK N.A.	-0.76	22-08-25
366	22-08-29	BNP PARIBAS	0.54	22-08-26
367		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-25
368	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-24
369		ICBC (ASIA) SECURITIES LTD	-0.35	22-08-24
370	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	22-08-23
371		ICBC (ASIA) SECURITIES LTD	-0.40	22-08-17
372		CITIBANK N.A.	-0.77	22-08-23
373	22-08-17	ICBC (ASIA) SECURITIES LTD	0.41	22-08-09
374		BNP PARIBAS	-0.45	22-08-16
375		ABN AMRO CLEARING HONG KONG LTD	-4.32	22-08-16
376	22-08-16	BNP PARIBAS	0.63	22-08-15
377		CITIBANK N.A.	-0.67	22-08-15
378	22-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	22-08-12
379		BNP PARIBAS	-0.26	22-08-12
380		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-12
381		CITIBANK N.A.	-4.09	22-08-12
382	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-11
383	22-08-11	BNP PARIBAS	0.32	22-08-10
384		CITIBANK N.A.	-0.65	22-08-10
385		ABN AMRO CLEARING HONG KONG LTD	-4.52	22-08-10
386	22-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	22-08-09
387		BNP PARIBAS	-0.54	22-08-05
388		CITIBANK N.A.	-3.21	22-08-05
389	22-08-09	ICBC (ASIA) SECURITIES LTD	0.31	22-08-05
390		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-08-08
391	22-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-08-04
392		CITIBANK N.A.	0.80	22-07-25
393		BNP PARIBAS	-0.70	22-08-02
394	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-08-01
395		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
396	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-07-28
397	22-07-28	BNP PARIBAS	0.82	22-07-25
398		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-07-27
399	22-07-25	CITIBANK N.A.	2.11	22-07-12
400		ABN AMRO CLEARING HONG KONG LTD	1.55	22-07-22
401	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-07-20
402	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-07
403	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-04
404	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-30
405	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-28
406		HANG SENG SECURITIES LTD	0.28	22-06-28
407		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-28
408	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-27
409		FUTU SECURITIES INTERNATIONAL	0.29	22-06-27
410		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-27
411		VALUABLE CAPITAL LTD	-0.64	22-06-27
412	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
413		VALUABLE CAPITAL LTD	-0.44	22-06-23
414	22-06-24	CITIBANK N.A.	11.15	22-06-23
415		BNP PARIBAS	-11.15	22-06-23

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