CSOP Nikkei 225 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03153	2024-01-31			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	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.28	25-12-02
2		BNP PARIBAS	-0.37	25-12-02
3	25-11-28	ABN AMRO CLEARING HONG KONG LTD	0.90	25-11-27
4		FUTU SECURITIES INTERNATIONAL	-1.12	25-11-27
5	25-11-27	BNP PARIBAS	0.46	25-11-26
6		CITIBANK N.A.	-0.59	25-11-26
7	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.60	25-11-25
8		FUTU SECURITIES INTERNATIONAL	-0.34	25-11-25
9		BNP PARIBAS	-0.38	25-11-25
10	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.44	25-11-24
11		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-24
12		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-10-16
13		CITIBANK N.A.	-0.59	25-11-24
14	25-11-24	BNP PARIBAS	0.26	25-11-21
15		CITIBANK N.A.	-0.58	25-11-21
16	25-11-21	LONG BRIDGE HK LTD	0.25	25-11-20
17		CITIBANK N.A.	-0.59	25-11-20
18	25-11-20	CITIBANK N.A.	-0.58	25-11-19
19	25-11-18	BNP PARIBAS	-0.39	25-11-17
20	25-11-17	BNP PARIBAS	0.33	25-11-14
21		CITIBANK N.A.	-0.33	25-11-14
22	25-11-14	LONG BRIDGE HK LTD	0.31	25-11-13
23		CITIBANK N.A.	-0.56	25-11-13
24	25-11-13	UBS SECURITIES HONG KONG LTD	0.74
25		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-11-12
26		CITIBANK N.A.	-0.55	25-11-11
27	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.40	25-11-11
28		BNP PARIBAS	-0.36	25-11-11
29	25-11-11	BNP PARIBAS	0.35	25-11-10
30		CITIBANK N.A.	-0.56	25-11-07
31	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.86	25-11-06
32		CITIBANK N.A.	-0.55	25-11-06
33		ABN AMRO CLEARING HONG KONG LTD	-1.09	25-11-06
34	25-11-06	FUTU SECURITIES INTERNATIONAL	0.28	25-11-05
35		CITIBANK N.A.	-0.65	25-11-05
36	25-11-04	FUTU SECURITIES INTERNATIONAL	0.43	25-11-03
37		CITIBANK N.A.	-0.50	25-10-30
38	25-11-03	DBS BANK LTD	-37.04	25-10-13
39	25-10-30	BNP PARIBAS	0.36	25-10-28
40		ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-28
41		CITIBANK N.A.	-0.56	25-10-27
42	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-27
43		LONG BRIDGE HK LTD	-0.30	25-10-27
44	25-10-27	FUTU SECURITIES INTERNATIONAL	0.69	25-10-24
45		CITIBANK N.A.	-0.57	25-10-24
46	25-10-24	FUTU SECURITIES INTERNATIONAL	0.85	25-10-23
47		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-23
48		CITIBANK N.A.	-0.56	25-10-23
49	25-10-23	LONG BRIDGE HK LTD	0.30	25-10-22
50		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-20
51		CITIBANK N.A.	-0.56	25-10-21
52	25-10-21	BNP PARIBAS	0.44	25-10-20
53		CITIBANK N.A.	-0.58	25-10-15
54	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-17
55		CMB WING LUNG BANK LTD	-0.29	25-10-16
56	25-10-15	BNP PARIBAS	0.47	25-10-14
57		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-14
58		CITIBANK N.A.	-0.59	25-10-08
59	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-10
60		FUTU SECURITIES INTERNATIONAL	-0.61	25-10-10
61	25-10-09	FUTU SECURITIES INTERNATIONAL	1.04	25-10-08
62		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-02
63		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-10-08
64	25-10-08	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-06
65		BNP PARIBAS	0.28	25-10-03
66		ORIENT SECURITIES (HONG KONG) LTD	-0.63	24-04-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-10-06
68	25-09-15	CITIBANK N.A.	14.81	25-09-11
69		THE HONGKONG AND SHANGHAI BANKING	-14.81	25-09-11
70	25-09-11	THE HONGKONG AND SHANGHAI BANKING	14.80	25-09-09
71		CITIBANK N.A.	-14.81	25-09-05
72	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-04
73	25-09-04	HANG SENG SECURITIES LTD	0.37	25-09-03
74		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-03
75	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
76	25-09-01	CITIBANK N.A.	1.33	25-08-06
77		BNP PARIBAS	-1.33	25-08-29
78	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
79		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-14
80	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-24
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-02
82		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-24
83	25-07-17	CITIBANK N.A.	0.70	25-07-15
84		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
85		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-16
86	25-07-04	BNP PARIBAS	0.74	25-07-03
87		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-06-27
88	25-07-03	CITIBANK N.A.	13.97	25-06-30
89		BNP PARIBAS	-13.97	25-07-02
90	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-06-18
91		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-25
92	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
93		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-09
94	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-29
95		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-29
96	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.10	25-05-26
97		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-23
98	25-05-26	BNP PARIBAS	0.35	25-05-22
99		FUTU SECURITIES INTERNATIONAL	-0.35	25-05-23
100	25-05-23	FUTU SECURITIES INTERNATIONAL	0.37	25-05-22
101		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
102	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-21
103		BNP PARIBAS	0.46	25-05-20
104		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-05-21
105	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-14
106		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-05-14
107	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-09
108	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-08
109		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-08
110	25-05-02	DBS BANK LTD	37.04
111		THE HONGKONG AND SHANGHAI BANKING	-37.04	25-04-29
112	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-24
113		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-25
114	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-04-23
115		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-04-23
116	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-22
117	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-14
118	25-04-14	ICBC (ASIA) SECURITIES LTD	0.28	25-04-11
119		BNP PARIBAS	0.25	25-04-11
120		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-11
121	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-10
122		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
123	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-09
124		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	25-04-09
125	25-04-09	BNP PARIBAS	0.52	25-04-08
126		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-08
127		CMB INTERNATIONAL SECURITIES LTD	-0.95	24-11-11
128	25-04-08	ABN AMRO CLEARING HONG KONG LTD	4.02	25-04-07
129	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
130		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-03
131	25-04-03	BNP PARIBAS	10.87	25-03-31
132		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	25-03-31
133		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-02
134		CITIBANK N.A.	-10.87	25-03-31
135	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
136	25-03-31	CITIBANK N.A.	10.25	25-02-18
137		BNP PARIBAS	-10.64	25-03-28
138	25-03-27	BNP PARIBAS	0.25	25-03-24
139	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.27	25-03-11
140	25-03-18	BNP PARIBAS	0.65	25-03-12
141		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-17
142	25-03-12	ABN AMRO CLEARING HONG KONG LTD	3.92	25-03-11
143	25-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	24-08-16
144		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-06
145	25-03-05	FUTU SECURITIES INTERNATIONAL	0.28	25-03-04
146		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-04
147	25-02-03	BNP PARIBAS	1.61	25-01-27
148		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-01-27
149	25-01-27	BNP PARIBAS	0.31	25-01-24
150		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
151	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
152		BNP PARIBAS	0.32	25-01-22
153		FUTU SECURITIES INTERNATIONAL	-0.79	25-01-22
154	25-01-15	BNP PARIBAS	0.61	25-01-14
155		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-14
156	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-13
157	25-01-02	BNP PARIBAS	5.65	24-12-30
158		CITIBANK N.A.	-5.58	24-12-27
159	24-12-30	BNP PARIBAS	0.90	24-12-27
160		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-27
161	24-12-27	CITIBANK N.A.	4.16	24-12-23
162		ABN AMRO CLEARING HONG KONG LTD	-4.28	24-12-23
163	24-12-23	CITIBANK N.A.	1.42	24-12-12
164		BNP PARIBAS	0.39	24-12-17
165		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-12-20
166	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-16
167	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-11
168		LONG BRIDGE HK LTD	-0.34	24-12-05
169	24-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-29
170	24-12-05	LONG BRIDGE HK LTD	0.34	24-12-03
171		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
172	24-11-22	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-21
173		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.22	24-11-19
174	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-12
175		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-08
176	24-11-01	CMB INTERNATIONAL SECURITIES LTD	0.86	24-07-05
177		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-31
178	24-10-29	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-25
179		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-10-28
180	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-24
181	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-23
182	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.82	24-10-02
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.54	24-10-02
184	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
185		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-21
186		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
187	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-27
188	24-09-27	CITIBANK N.A.	16.00	24-09-23
189		MIRAE ASSET SECURITIES (HK) LTD	-15.38	24-02-05
190	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-24
191		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-24
192	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-7.40	24-08-28
193	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
194	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-23
195	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-20
196		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-08-20
197	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-19
198	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-15
199		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-15
200	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-08
201	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-07
202		BOCI SECURITIES LTD	-0.31	24-08-07
203	24-08-07	BOCI SECURITIES LTD	0.33	24-08-06
204		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-06
205		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-08-06
206	24-08-06	FUTU SECURITIES INTERNATIONAL	0.38	24-08-05
207		BNP PARIBAS	0.27	24-08-05
208		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-08-05
209	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-02
210		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-01
211	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-29
212	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-22
213	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-19
214		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-17
215	24-07-16	FUTU SECURITIES INTERNATIONAL	0.33	24-07-15
216	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-12
217		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-07-11
218	24-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-11
219	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-08
220	24-07-05	CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-19
221		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-05-21
222		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
223	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-03
224	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-27
225	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-04-23
226	24-06-19	CMB INTERNATIONAL SECURITIES LTD	0.37
227		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-18
228	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-29
229	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	24-06-11
230		HANG SENG SECURITIES LTD	-0.59	24-06-04
231	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-07
232		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-06-05
233	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-05
234	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-04
235		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-05-28
236		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-04
237	24-06-03	THE HONGKONG AND SHANGHAI BANKING	10.33	24-05-29
238		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-27
239		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-31
240	24-05-31	ABN AMRO CLEARING HONG KONG LTD	-18.18	24-05-30
241	24-05-28	HANG SENG SECURITIES LTD	0.48	24-05-14
242		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-27
243	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-24
244	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-21
245	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-17
246		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-05-17
247	24-05-14	ABN AMRO CLEARING HONG KONG LTD	9.34	24-05-13
248		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-10
249		BNP PARIBAS	0.48	24-05-13
250		BOCI SECURITIES LTD	-10.91	24-05-10
251	24-05-10	BOCI SECURITIES LTD	1.82	24-05-08
252		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-05-09
253	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-05-07
254		BOCI SECURITIES LTD	-3.03	24-04-30
255	24-04-29	FUTU SECURITIES INTERNATIONAL	0.41	24-04-26
256		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-04-26
257	24-04-26	ORIENT SECURITIES (HONG KONG) LTD	2.14	24-03-22
258		FUTU SECURITIES INTERNATIONAL	-0.45	24-04-25
259		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-04-25
260	24-04-25	FUTU SECURITIES INTERNATIONAL	0.52	24-04-24
261		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-24
262	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.39	24-04-22
263		BOCI SECURITIES LTD	1.18	24-04-19
264		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-22
265		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	24-03-21
266	24-04-18	BOCI SECURITIES LTD	1.82	24-04-09
267		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-04-17
268	24-04-16	FUTU SECURITIES INTERNATIONAL	0.30	24-04-15
269	24-04-09	BOCI SECURITIES LTD	3.04	24-04-02
270		ABN AMRO CLEARING HONG KONG LTD	2.97	24-04-08
271		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-04-08
272	24-04-02	ABN AMRO CLEARING HONG KONG LTD	1.22	24-03-28
273		BOCI SECURITIES LTD	-1.58	24-03-27
274	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-26
275		BOCI SECURITIES LTD	-1.45	24-03-22
276	24-03-26	FUTU SECURITIES INTERNATIONAL	0.29	24-03-25
277		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-25
278	24-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	24-03-22
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
280		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-03-22
281	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
282		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-20
283	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
284	24-03-14	BOCI SECURITIES LTD	0.51	24-03-13
285	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-08
286	24-03-07	FUTU SECURITIES INTERNATIONAL	0.26	24-03-06
287		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-06
288	24-03-06	FUTU SECURITIES INTERNATIONAL	0.53	24-03-05
289		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-05
290	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
291	24-03-01	ABN AMRO CLEARING HONG KONG LTD	5.87	24-02-29
292		THE HONGKONG AND SHANGHAI BANKING	-6.03	24-02-29
293	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-28
294		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-02-28
295	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.39
296		ABN AMRO CLEARING HONG KONG LTD	-6.46	24-02-27
297	24-02-27	ABN AMRO CLEARING HONG KONG LTD	8.58	24-02-26
298		THE HONGKONG AND SHANGHAI BANKING	0.98	24-02-26
299	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-23
300	24-02-23	BOCI SECURITIES LTD	0.40	24-02-22
301		HANG SENG SECURITIES LTD	-0.34	24-02-22
302	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-21
303	24-02-21	ABN AMRO CLEARING HONG KONG LTD	14.08	24-02-20
304		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	24-02-20
305		BOCI SECURITIES LTD	0.46	24-02-20
306	24-02-20	FUTU SECURITIES INTERNATIONAL	0.27	24-02-19
307		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-19
308	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-16
309		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-16
310	24-02-16	BOCI SECURITIES LTD	3.00	24-02-14
311		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-02-15
312	24-02-15	HANG SENG SECURITIES LTD	0.30	24-02-14
313		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-14
314	24-02-14	BOCI SECURITIES LTD	1.15	24-02-08
315		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-02-08
316	24-02-08	BOCI SECURITIES LTD	0.66	24-02-07
317		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-02-07
318	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-06
319		BOCI SECURITIES LTD	0.70	24-02-06
320		YUANTA SECURITIES (HONG KONG) CO LTD	-5.03	24-02-06
321	24-02-06	BOCI SECURITIES LTD	4.15	24-02-02
322		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-02-05
323		YUANTA SECURITIES (HONG KONG) CO LTD	-3.42	24-02-05
324	24-02-05	MIRAE ASSET SECURITIES (HK) LTD	15.38
325		YUANTA SECURITIES (HONG KONG) CO LTD	5.38	24-02-02
326		FUTU SECURITIES INTERNATIONAL	0.43	24-02-02
327		ABN AMRO CLEARING HONG KONG LTD	-6.07	24-02-02
328		CITIBANK N.A.	-15.34	24-02-02
329	24-02-02	THE HONGKONG AND SHANGHAI BANKING	39.54	24-01-31
330		YUANTA SECURITIES (HONG KONG) CO LTD	3.06
331		HANG SENG SECURITIES LTD	0.85
332		ABN AMRO CLEARING HONG KONG LTD	-43.77	24-01-31

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