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

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