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

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