CSOP FTSE Vietnam 30 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03004	2022-09-20			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	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.13	26-02-12
2		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	26-02-09
3		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-02-12
4	26-02-11	FUTU SECURITIES INTERNATIONAL	0.30	26-02-10
5		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-02-03
6	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.40	26-02-03
7	26-02-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-30
8	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.38	26-01-26
9		ABN AMRO CLEARING HONG KONG LTD	-0.88	26-01-28
10	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.34	26-01-22
11		INTERACTIVE BROKERS HONG KONG LTD	-0.25	26-01-22
12	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-21
13		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-01-21
14	26-01-20	ABN AMRO CLEARING HONG KONG LTD	4.07	26-01-19
15		FUTU SECURITIES INTERNATIONAL	3.93	26-01-19
16	26-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.62	26-01-15
17		ABN AMRO CLEARING HONG KONG LTD	-2.80	26-01-16
18	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-13
19		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	26-01-13
20		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-01-13
21	26-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	24-09-30
22		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-12
23		ABN AMRO CLEARING HONG KONG LTD	-0.86	26-01-12
24	26-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-01-08
25		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	26-01-09
26		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-01-09
27	26-01-09	ABN AMRO CLEARING HONG KONG LTD	1.07	26-01-08
28		CHINA GALAXY INTERNATIONAL SECURITIES	-1.05	25-11-11
29	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.29	25-12-30
30		INTERACTIVE BROKERS HONG KONG LTD	-0.58	25-12-30
31		CMB WING LUNG BANK LTD	-0.93	25-12-29
32	25-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-16
33		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-12-18
34	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-12-15
35		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-12-15
36	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.28	25-12-09
37		LONG BRIDGE HK LTD	-1.28	25-12-08
38	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-12-01
39		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-12-01
40	25-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-11-17
41	25-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-10-23
42		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-11-10
43	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.33	25-11-05
44	25-11-05	FUTU SECURITIES INTERNATIONAL	1.04	25-11-04
45		ABN AMRO CLEARING HONG KONG LTD	-1.06	25-11-04
46	25-10-30	FUTU SECURITIES INTERNATIONAL	1.33	25-10-28
47		THE HONGKONG AND SHANGHAI BANKING	0.86	25-10-24
48		ABN AMRO CLEARING HONG KONG LTD	-2.24	25-10-28
49	25-10-28	ABN AMRO CLEARING HONG KONG LTD	6.45	25-10-24
50		LONG BRIDGE HK LTD	1.27	25-10-24
51	25-10-23	CMB WING LUNG BANK LTD	0.57	25-10-22
52		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-09-15
53		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-22
54	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-21
55		CMB WING LUNG BANK LTD	0.36	25-10-17
56		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-21
57	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-15
58	25-10-10	FUTU SECURITIES INTERNATIONAL	0.93	25-10-09
59		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-09
60	25-10-02	FUTU SECURITIES INTERNATIONAL	0.26	25-09-30
61		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-26
62	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
63	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-09
64	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
65		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-15
66	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.50	25-09-12
67		CHINA GALAXY INTERNATIONAL SECURITIES	-2.50	25-08-22
68	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-11
69		LONG BRIDGE HK LTD	-0.50	25-09-11
70	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-10
71		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-10
72	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-26
73		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-20
74	25-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-11
75		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-21
76	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-18
77		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
78	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-15
79		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-08-14
80	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
81	25-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-05
82		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-08
83	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-07
84		BANK OF CHINA (HONG KONG) LTD	-0.42	25-07-25
85	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-31
86		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
87	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-23
88		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
89	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	6.55	25-07-14
90		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
91		ABN AMRO CLEARING HONG KONG LTD	-6.30	25-07-23
92	25-07-23	LONG BRIDGE HK LTD	0.79	25-05-26
93		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-22
94	25-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-16
95	25-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
96		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-15
97	25-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
98	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-21
99		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-07-11
100	25-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
101		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-08
102	25-07-08	HANG SENG SECURITIES LTD	0.25	25-05-08
103		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
104	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-20
105		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-05
106	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-04
107		KGI ASIA LTD	-0.79	24-09-27
108	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-29
109		UBS SECURITIES HONG KONG LTD	-0.42	25-03-27
110	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-27
111	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-05-26
112		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-04-15
113		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-22
114	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-22
115		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-21
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-05-22
117	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-21
118		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-05-20
119		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
120	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-20
121		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-13
122	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-09
123		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-16
124	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-02
125		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-23
126	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-14
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-14
128	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-11
129	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	25-04-10
130		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
131	25-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-04-09
132		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-09
133		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
134	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-20
135		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
136	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-31
137		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-07
138	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-20
139		UBS SECURITIES HONG KONG LTD	-0.42	24-10-29
140	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-13
141		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-17
142	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-04
144	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-20
145		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-03
146		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-03-03
147	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
148		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-27
149	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-03
150		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-06
151	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	24-12-16
152		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-02
153	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-10-04
154		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-06
155	24-10-29	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
156		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-25
157	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-30
158		UBS SECURITIES HONG KONG LTD	-0.42	24-06-26
159	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-19
160		KGI ASIA LTD	-0.68	24-07-09
161	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
162		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-26
163	24-07-09	KGI ASIA LTD	0.68	24-05-14
164		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-04
165	24-06-26	UBS SECURITIES HONG KONG LTD	0.42	24-05-29
166		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-06-11
167	24-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	24-05-22
168		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-29
169		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-05-31
170	24-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
172	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-13
173		KGI ASIA LTD	-0.60	23-11-15
174	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-24
175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-18
176	24-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-04-16
178	24-04-10	UBS SECURITIES HONG KONG LTD	0.42	24-03-18
179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-03-22
180	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
181		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-05
182	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
183		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-03-13
184	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-15
185		UBS SECURITIES HONG KONG LTD	-0.42	23-10-30
186	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-07
187		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-03-05
188		CHINA CONSTRUCTION BANK (ASIA)	-0.79	24-03-01
189	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-02-23
190		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-04
191	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-01
192		CMB WING LUNG BANK LTD	-0.29	23-08-31
193	24-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
194		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-29
195	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-21
196		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-08
197	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-05
198		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-22
199	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-17
200		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-01-16
201	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-02
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	23-12-15
203	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-29
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-18
205	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-12-15
206		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
207	23-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-02-09
208		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-12
209		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-05
210	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-29
211	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-21
212		LONG BRIDGE HK LTD	-0.26	23-11-16
213	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-11-17
215	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	23-10-20
216		KGI ASIA LTD	-1.05	23-11-02
217	23-11-02	KGI ASIA LTD	1.05	23-10-11
218		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-30
219		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-01
220	23-10-30	UBS SECURITIES HONG KONG LTD	0.42	23-07-20
221		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-10-04
222	23-10-11	KGI ASIA LTD	0.79	23-10-10
223		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-10-10
224	23-10-10	KGI ASIA LTD	0.60	23-08-07
225		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-06
226	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-26
228	23-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-19
229	23-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-09-25
230		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-21
231	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-12
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-13
233	23-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-09-12
234		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-12
235	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	23-08-31
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-09-11
237		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-09-11
238	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-07
239		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-08-23
240	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	23-09-04
241	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-30
242		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-22
243	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-25
244		INTERACTIVE BROKERS HONG KONG LTD	-1.22	23-08-25
245	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-18
246		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-17
247	23-08-17	FUTU SECURITIES INTERNATIONAL	0.29	23-08-14
248		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
249	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
250		BOCI SECURITIES LTD	-0.73	23-06-20
251	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
252		KGI ASIA LTD	-0.51	23-07-28
253	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-02
254	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-27
255		KGI ASIA LTD	-0.97	23-07-20
256	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-07-12
257		UBS SECURITIES HONG KONG LTD	-0.39	23-06-14
258	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-13
259		CITIBANK N.A.	-0.42	23-07-12
260	23-07-05	FUTU SECURITIES INTERNATIONAL	0.25	23-06-28
261		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-04
262	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	23-06-28
263		KGI ASIA LTD	-0.97	23-06-02
264	23-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-23
265		FUTU SECURITIES INTERNATIONAL	-2.73	23-06-21
266	23-06-20	BOCI SECURITIES LTD	0.73	23-02-21
267		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-16
268	23-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-12
269		UBS SECURITIES HONG KONG LTD	-0.39	23-02-27
270	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
271		KGI ASIA LTD	-0.48	23-04-19
272	23-04-19	FUTU SECURITIES INTERNATIONAL	2.34	23-04-11
273		ABN AMRO CLEARING HONG KONG LTD	-2.27	23-04-18
274	23-03-27	KGI ASIA LTD	0.97	23-03-14
275		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-03-24
276	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	23-02-08
277	23-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-02-28
278		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-28
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-02-23
280	23-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	23-02-24
281		UBS SECURITIES HONG KONG LTD	0.36	23-02-10
282	23-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-21
283		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-09
284	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-01-20
285		BOCI SECURITIES LTD	-0.26	23-01-20
286		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-20
287	23-02-10	UBS SECURITIES HONG KONG LTD	0.42
288		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-09
289	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
290		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-02-08
291	23-02-06	KGI ASIA LTD	0.45	23-02-01
292		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-03
293	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
294	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	23-01-30
295		INTERACTIVE BROKERS HONG KONG LTD	0.89	23-01-18
296		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-01-31
297	23-01-31	SG SECURITIES (HK) LTD	-46.05	22-09-20
298	23-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	23-01-17
299		LONG BRIDGE HK LTD	0.74	23-01-18
300		VALUABLE CAPITAL LTD	0.61	23-01-19
301	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-12-29
302		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-17
303	23-01-16	KGI ASIA LTD	0.59	23-01-13
304		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
305		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-01-10
306	23-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	23-01-12
307	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
308	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-28
309		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-12-16
310	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-29
311	22-11-16	FUTU SECURITIES INTERNATIONAL	0.31	22-11-15
312		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-15
313	22-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	22-11-10
314	22-11-11	BOCI SECURITIES LTD	0.31
315		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-10
316	22-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
317	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-27
318	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-26
319		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-09-26
320	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-23
321	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
322		VALUABLE CAPITAL LTD	-0.60	22-09-20

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