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	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-09
2		TIGER BROKERS (HK) GLOBAL LTD	0.33	26-01-07
3		BNP PARIBAS	-0.92	26-02-09
4	26-02-09	BNP PARIBAS	1.09	26-02-05
5		ABN AMRO CLEARING HONG KONG LTD	-1.17	26-02-04
6	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.52	26-01-20
7		CHINA INDUSTRIAL SECURITIES	-0.33	24-04-09
8	26-01-14	ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-13
9		BNP PARIBAS	-0.55	26-01-09
10	25-12-03	TIGER BROKERS (HK) GLOBAL LTD	0.61	25-11-28
11		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-11-26
12	25-11-25	BNP PARIBAS	0.39	25-11-24
13		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-21
14	25-10-23	BNP PARIBAS	0.63	25-10-22
15		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-21
16	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.44	25-10-16
17		BNP PARIBAS	-0.45	25-10-20
18	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.75	25-10-15
19		NANYANG COMMERCIAL BANK LTD	-0.76	25-10-09
20	25-10-09	NANYANG COMMERCIAL BANK LTD	0.76	25-06-02
21		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-10-08
22	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-30
23		CITIBANK N.A.	-0.50	25-09-09
24	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-04
25		CITIBANK N.A.	-0.48	25-08-27
26	25-08-27	CITIBANK N.A.	0.99	25-07-30
27		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-08-20
28	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.59	25-08-08
29		BNP PARIBAS	-0.63	25-08-08
30	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-07
31		BNP PARIBAS	0.27	25-08-07
32	25-07-22	ICBC (ASIA) SECURITIES LTD	0.41	25-05-23
33		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-16
34	25-07-16	BNP PARIBAS	0.53	25-07-15
35		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-15
36	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-09
37		BNP PARIBAS	-0.80	25-07-14
38	25-07-09	BNP PARIBAS	0.28	25-07-08
39		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-08
40	25-07-08	CITIBANK N.A.	28.33	25-06-06
41	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-12
42	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-28
43		NANYANG COMMERCIAL BANK LTD	-0.86	25-05-23
44		CITIBANK N.A.	-28.69	25-05-27
45	25-05-23	NANYANG COMMERCIAL BANK LTD	0.86	25-02-11
46		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
47	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-08
48		BNP PARIBAS	-0.42	25-05-12
49	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-16
50		CITIBANK N.A.	-0.60	25-04-09
51	25-04-08	BNP PARIBAS	0.35	25-03-31
52		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-07
53	25-03-28	CITIBANK N.A.	0.91	25-02-28
54	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-06
55	25-02-19	CITIBANK N.A.	1.79	25-01-24
56	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-11
57	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	25-02-10
58		NANYANG COMMERCIAL BANK LTD	-1.49	25-02-04
59	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-03
60		NANYANG COMMERCIAL BANK LTD	-0.34	24-10-22
61	24-12-16	CITIBANK N.A.	1.72	24-11-18
62	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-12
63		BANK OF CHINA (HONG KONG) LTD	-0.88	24-11-14
64	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-25
65	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-04
66		BANK OF CHINA (HONG KONG) LTD	-0.55	24-10-22
67	24-10-30	BNP PARIBAS	0.27	24-10-29
68		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-29
69	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-28
70		CITIBANK N.A.	-0.49	24-10-28
71	24-10-28	CITIBANK N.A.	1.07	24-10-24
72		BNP PARIBAS	-0.37	24-10-24
73		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
74	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-23
75		BNP PARIBAS	0.37	24-10-23
76		CITIBANK N.A.	-0.74	24-10-23
77	24-10-23	CITIBANK N.A.	0.74	24-10-21
78		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
79		BNP PARIBAS	-0.47	24-10-21
80	24-10-22	NANYANG COMMERCIAL BANK LTD	0.91	24-10-16
81		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-21
82	24-10-21	BNP PARIBAS	0.40	24-10-17
83		CITIBANK N.A.	-0.59	24-10-14
84	24-10-17	BNP PARIBAS	0.27	24-10-16
85		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
86	24-10-16	NANYANG COMMERCIAL BANK LTD	0.91	24-08-07
87		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-15
88	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-09
89		CITIBANK N.A.	-0.53	24-10-09
90	24-10-09	CITIBANK N.A.	1.12	24-10-03
91		BNP PARIBAS	-0.81	24-10-08
92	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-30
93		BNP PARIBAS	0.28	24-09-30
94		CITIBANK N.A.	-1.03	24-09-02
95	24-09-02	CITIBANK N.A.	4.03	24-08-09
96	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	24-08-22
97	24-08-09	CITIBANK N.A.	-0.87	24-07-29
98	24-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	24-08-07
99	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-08-06
100		NANYANG COMMERCIAL BANK LTD	-1.11	24-07-30
101	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-30
102	24-07-30	NANYANG COMMERCIAL BANK LTD	0.37	24-07-24
103		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-29
104	24-07-24	NANYANG COMMERCIAL BANK LTD	0.37	24-07-17
105		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-23
106	24-07-19	CITIBANK N.A.	9.30	24-05-20
107	24-07-17	NANYANG COMMERCIAL BANK LTD	0.37	24-07-09
108		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-16
109	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	24-07-15
110	24-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	24-07-12
111	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	24-07-11
112	24-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	24-07-09
113	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-04
114		NANYANG COMMERCIAL BANK LTD	-0.54	24-07-04
115	24-07-03	NANYANG COMMERCIAL BANK LTD	0.36	24-06-11
116		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-02
117	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	24-06-13
118	24-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	24-06-07
119		NANYANG COMMERCIAL BANK LTD	-1.75	24-06-07
120	24-06-07	NANYANG COMMERCIAL BANK LTD	1.05	24-05-31
121		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-06-06
122	24-05-31	NANYANG COMMERCIAL BANK LTD	0.70	24-05-20
123		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-29
124	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	24-05-22
125	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-17
126		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-05-16
127	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	24-05-07
128		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-13
129	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-09
130		NANYANG COMMERCIAL BANK LTD	-1.00	24-05-09
131	24-05-08	NANYANG COMMERCIAL BANK LTD	1.17	24-05-03
132		BNP PARIBAS	-0.34	24-05-03
133		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
134	24-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-02
135	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-04-30
136		NANYANG COMMERCIAL BANK LTD	-1.33	24-04-24
137	24-04-24	NANYANG COMMERCIAL BANK LTD	1.66	24-04-18
138		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-04-23
139	24-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	24-04-17
140		NANYANG COMMERCIAL BANK LTD	-2.49	24-04-17
141	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-16
142		NANYANG COMMERCIAL BANK LTD	-0.33	24-04-16
143	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-15
144		NANYANG COMMERCIAL BANK LTD	-0.50	24-04-11
145	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	24-04-05
146		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-10
147		NANYANG COMMERCIAL BANK LTD	-1.00	24-04-08
148	24-04-09	CHINA INDUSTRIAL SECURITIES	0.33
149		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-08
150	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-03
151		BANK OF CHINA (HONG KONG) LTD	-0.63	24-03-19
152	24-03-28	NANYANG COMMERCIAL BANK LTD	1.00	24-03-27
153		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-03-27
154	24-03-27	NANYANG COMMERCIAL BANK LTD	0.83	24-03-25
155		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-26
156	24-03-25	NANYANG COMMERCIAL BANK LTD	1.66	24-03-22
157		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-03-22
158	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	24-03-21
159		NANYANG COMMERCIAL BANK LTD	-0.83	24-03-19
160	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	24-03-18
161		NANYANG COMMERCIAL BANK LTD	-1.66	24-03-11
162	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
163		HANG SENG SECURITIES LTD	-0.33	24-03-06
164	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-08
165		NANYANG COMMERCIAL BANK LTD	-0.66	24-03-01
166	24-03-06	HANG SENG SECURITIES LTD	0.33	24-03-05
167	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
168		HANG SENG SECURITIES LTD	-0.35	24-03-04
169	24-03-01	NANYANG COMMERCIAL BANK LTD	0.66	24-02-29
170		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-29
171		CITIBANK N.A.	-2.87	24-02-16
172	24-02-29	NANYANG COMMERCIAL BANK LTD	0.86	24-02-19
173		HANG SENG SECURITIES LTD	0.34	24-02-19
174		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-28
175		FUTU SECURITIES INTERNATIONAL	-0.84	24-02-28
176	24-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	24-02-26
177	24-02-23	FUTU SECURITIES INTERNATIONAL	0.86	24-02-22
178		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-22
179	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-19
180		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-19
181	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	24-02-15
182		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-16
183	24-02-16	NANYANG COMMERCIAL BANK LTD	1.54	24-02-01
184		BNP PARIBAS	0.45	24-02-08
185		CITIBANK N.A.	-0.57	24-02-07
186		FUTU SECURITIES INTERNATIONAL	-1.50	24-02-15
187	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
188		BNP PARIBAS	-0.27	24-02-07
189	24-02-07	CITIBANK N.A.	1.53	24-01-23
190		BNP PARIBAS	-1.62	24-02-06
191	24-02-06	BNP PARIBAS	0.43	24-02-05
192		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-01
193	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-31
194		FUTU SECURITIES INTERNATIONAL	-1.06	24-01-31
195	24-01-31	NANYANG COMMERCIAL BANK LTD	0.86	22-08-23
196		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-29
197	24-01-26	BNP PARIBAS	0.60	24-01-25
198		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-25
199	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
200		BNP PARIBAS	-0.34	24-01-24
201	24-01-23	BNP PARIBAS	0.69	24-01-04
202		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-22
203		CITIBANK N.A.	-7.52	24-01-05
204	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	24-01-19
205	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-10
206		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-01-10
207	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-01-09
208		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-01-09
209	24-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	24-01-08
210		BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	24-01-08
211	24-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	24-01-04
212		FUTU SECURITIES INTERNATIONAL	1.79	24-01-04
213		ABN AMRO CLEARING HONG KONG LTD	-4.48	24-01-05
214	24-01-03	FUTU SECURITIES INTERNATIONAL	0.85	24-01-02
215		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-02
216	24-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	23-12-29
217		FUTU SECURITIES INTERNATIONAL	-2.07	23-12-29
218	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-12-28
219	23-12-28	FUTU SECURITIES INTERNATIONAL	0.78	23-12-27
220		BNP PARIBAS	0.45	23-12-27
221		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-12-27
222	23-12-27	FUTU SECURITIES INTERNATIONAL	0.59	23-12-21
223		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-22
224	23-12-21	FUTU SECURITIES INTERNATIONAL	0.98	23-12-20
225		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-19
226	23-12-20	CITIBANK N.A.	1.15	23-12-12
227		BNP PARIBAS	-1.15	23-12-18
228	23-12-18	BNP PARIBAS	0.65	23-12-15
229		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
230	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-01
231		BNP PARIBAS	-0.27	23-12-04
232	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-23
233		BNP PARIBAS	-0.30	23-11-09
234	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-24
235		BNP PARIBAS	-0.27	23-10-24
236	23-10-24	BNP PARIBAS	0.37	23-10-20
237	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
238		BNP PARIBAS	-0.36	23-10-16
239	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-18
240		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-18
241	23-10-18	FUTU SECURITIES INTERNATIONAL	0.54	23-10-17
242		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-17
243	23-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	23-09-27
244	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-14
245	23-09-04	BNP PARIBAS	0.27	23-08-31
246		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
247	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-08-30
248		BNP PARIBAS	-0.72	23-08-15
249	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-14
250	23-08-10	BNP PARIBAS	1.00	23-08-09
251		CITIBANK N.A.	-1.26	23-08-07
252	23-08-07	CITIBANK N.A.	2.36	23-07-21
253		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-04
254		BNP PARIBAS	-0.27	23-08-04
255	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-03
256		BNP PARIBAS	-0.27	23-08-01
257	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-02
258		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-21
259	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	23-08-01
260	23-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	23-07-07
261		BNP PARIBAS	-0.42	23-07-06
262		CITIBANK N.A.	-1.64	23-07-06
263	23-07-06	CITIBANK N.A.	2.91	23-07-03
264		BNP PARIBAS	-0.71	23-07-05
265		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-07-05
266	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-03
267		BNP PARIBAS	-0.36	23-07-03
268	23-07-03	BNP PARIBAS	1.38	23-06-09
269		ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-30
270		CITIBANK N.A.	-1.56	23-06-20
271	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-09
272		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-15
273	23-06-09	BNP PARIBAS	0.39	23-04-24
274		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-05
275	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
276		BNP PARIBAS	-0.27	23-03-21
277	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	23-03-16
278	23-03-14	CITIBANK N.A.	1.50	23-03-09
279		BNP PARIBAS	-0.64	23-03-08
280		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-03-10
281	23-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	23-03-03
282		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-02
283	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	23-02-13
284		BNP PARIBAS	0.51	23-02-03
285		CITIBANK N.A.	-1.72	23-02-10
286	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-02
287		BNP PARIBAS	-0.35	23-02-02
288	23-01-27	CITIBANK N.A.	1.64	23-01-26
289		BNP PARIBAS	-0.58	23-01-26
290		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-26
291	23-01-20	BNP PARIBAS	0.36	23-01-17
292		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
293	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-13
294	23-01-13	BNP PARIBAS	0.53	23-01-12
295		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-12
296	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.51
297		LU INTERNATIONAL (HONG KONG) LTD	-0.51	22-12-20
298	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	22-12-20
299		CITIBANK N.A.	-1.91	22-12-01
300	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
301		HANG SENG SECURITIES LTD	-0.35	22-12-09
302	22-11-29	CITIBANK N.A.	1.91	22-11-24
303		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-28
304		BNP PARIBAS	-1.38	22-11-28
305	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-24
306		BNP PARIBAS	-0.35	22-11-23
307	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	22-11-22
308	22-11-21	BNP PARIBAS	1.06	22-11-18
309		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-18
310	22-11-18	BNP PARIBAS	0.85	22-11-07
311		CITIBANK N.A.	-3.85	22-11-07
312		ABN AMRO CLEARING HONG KONG LTD	-5.18	22-11-17
313	22-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	22-11-16
314	22-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
315	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	22-11-09
316	22-11-07	CITIBANK N.A.	3.09	22-11-02
317	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-03
318	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-11-02
319		BNP PARIBAS	-0.35	22-10-31
320	22-11-02	CITIBANK N.A.	2.19	22-10-28
321	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	22-10-31
322	22-10-31	BNP PARIBAS	0.29	22-10-28
323		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-28
324	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	22-10-27
325		CITIBANK N.A.	2.29	22-10-13
326		BNP PARIBAS	-0.58	22-10-26
327	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	22-10-19
328	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-14
329	22-10-13	BNP PARIBAS	0.86	22-10-12
330		CITIBANK N.A.	-0.86	22-10-12
331	22-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	22-10-11
332		BNP PARIBAS	-0.49	22-10-07
333		CITIBANK N.A.	-1.40	22-10-11
334	22-10-07	BNP PARIBAS	0.47	22-10-06
335		ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-06
336		CITIBANK N.A.	-0.78	22-09-29
337	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-30
338	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	22-09-28
339		BNP PARIBAS	-0.85	22-09-28
340		CITIBANK N.A.	-1.67	22-09-28
341	22-09-28	BNP PARIBAS	0.85	22-09-27
342		CITIBANK N.A.	-0.88	22-09-27
343	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-26
344		CITIBANK N.A.	-1.22	22-09-26
345	22-09-26	CITIBANK N.A.	8.91	22-09-22
346		ABN AMRO CLEARING HONG KONG LTD	1.69	22-09-23
347		BNP PARIBAS	-8.78	22-09-23
348	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-22
349		BNP PARIBAS	-0.64	22-09-22
350	22-09-22	BNP PARIBAS	5.36	22-09-21
351		ABN AMRO CLEARING HONG KONG LTD	0.55	22-09-21
352	22-09-21	BNP PARIBAS	4.36	22-09-20
353		ABN AMRO CLEARING HONG KONG LTD	-4.39	22-09-20
354	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-16
355		BNP PARIBAS	-0.50	22-09-16
356	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	22-09-14
357	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-09
358		BNP PARIBAS	-0.51	22-09-09
359	22-09-09	BNP PARIBAS	0.27	22-09-07
360	22-09-07	BNP PARIBAS	0.96	22-09-06
361		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-09-06
362	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	22-09-05
363		BNP PARIBAS	-1.06	22-09-05
364	22-09-05	BNP PARIBAS	0.62	22-09-02
365		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-31
366		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-02
367	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	22-09-01
368		BNP PARIBAS	-0.47	22-09-01
369		CITIBANK N.A.	-1.61	22-09-01
370	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-31
371		CITIBANK N.A.	-1.03	22-08-31
372	22-08-31	CITIBANK N.A.	1.61	22-08-30
373		BNP PARIBAS	-0.28	22-08-30
374		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-08-30
375	22-08-30	BNP PARIBAS	0.65	22-08-29
376		CITIBANK N.A.	-0.76	22-08-25
377	22-08-29	BNP PARIBAS	0.54	22-08-26
378		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-25
379	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-24
380		ICBC (ASIA) SECURITIES LTD	-0.35	22-08-24
381	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	22-08-23
382		ICBC (ASIA) SECURITIES LTD	-0.40	22-08-17
383		CITIBANK N.A.	-0.77	22-08-23
384	22-08-17	ICBC (ASIA) SECURITIES LTD	0.41	22-08-09
385		BNP PARIBAS	-0.45	22-08-16
386		ABN AMRO CLEARING HONG KONG LTD	-4.32	22-08-16
387	22-08-16	BNP PARIBAS	0.63	22-08-15
388		CITIBANK N.A.	-0.67	22-08-15
389	22-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	22-08-12
390		BNP PARIBAS	-0.26	22-08-12
391		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-12
392		CITIBANK N.A.	-4.09	22-08-12
393	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-11
394	22-08-11	BNP PARIBAS	0.32	22-08-10
395		CITIBANK N.A.	-0.65	22-08-10
396		ABN AMRO CLEARING HONG KONG LTD	-4.52	22-08-10
397	22-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	22-08-09
398		BNP PARIBAS	-0.54	22-08-05
399		CITIBANK N.A.	-3.21	22-08-05
400	22-08-09	ICBC (ASIA) SECURITIES LTD	0.31	22-08-05
401		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-08-08
402	22-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-08-04
403		CITIBANK N.A.	0.80	22-07-25
404		BNP PARIBAS	-0.70	22-08-02
405	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-08-01
406		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
407	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-07-28
408	22-07-28	BNP PARIBAS	0.82	22-07-25
409		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-07-27
410	22-07-25	CITIBANK N.A.	2.11	22-07-12
411		ABN AMRO CLEARING HONG KONG LTD	1.55	22-07-22
412	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-07-20
413	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-07
414	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-04
415	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-30
416	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-28
417		HANG SENG SECURITIES LTD	0.28	22-06-28
418		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-28
419	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-27
420		FUTU SECURITIES INTERNATIONAL	0.29	22-06-27
421		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-27
422		VALUABLE CAPITAL LTD	-0.64	22-06-27
423	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
424		VALUABLE CAPITAL LTD	-0.44	22-06-23
425	22-06-24	CITIBANK N.A.	11.15	22-06-23
426		BNP PARIBAS	-11.15	22-06-23

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