Hang Seng S&P 500 Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03195	2024-04-23			Docs

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• CCASS
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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	25-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-09
2		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-10-09
3	25-10-09	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-10-08
4	25-10-08	CGS INTERNATIONAL SECURITIES HK LTD	0.55	25-10-06
5		ABN AMRO CLEARING HONG KONG LTD	-0.87	25-10-06
6	25-10-06	ABN AMRO CLEARING HONG KONG LTD	2.48	25-10-03
7		CGS INTERNATIONAL SECURITIES HK LTD	0.84	25-09-29
8		THE HONGKONG AND SHANGHAI BANKING	0.75	25-10-03
9	25-10-03	HANG SENG SECURITIES LTD	0.36	25-10-02
10		ABN AMRO CLEARING HONG KONG LTD	-0.60	25-10-02
11	25-10-02	CMB INTERNATIONAL SECURITIES LTD	0.91	25-09-23
12		FUTU SECURITIES INTERNATIONAL	0.77	25-09-30
13		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-09-30
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	25-09-29
15	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-29
16		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-09-29
17	25-09-29	BANK OF CHINA (HONG KONG) LTD	0.68	25-09-26
18		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-09-26
19	25-09-26	ABN AMRO CLEARING HONG KONG LTD	3.47	25-09-25
20		THE HONGKONG AND SHANGHAI BANKING	0.90	25-09-25
21	25-09-25	ABN AMRO CLEARING HONG KONG LTD	1.30	25-09-24
22		THE HONGKONG AND SHANGHAI BANKING	0.46	25-09-23
23		CCB INTERNATIONAL SECURITIES LTD	0.27	25-04-29
24	25-09-23	CMB INTERNATIONAL SECURITIES LTD	1.69	25-09-15
25		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-22
26		ABN AMRO CLEARING HONG KONG LTD	-1.78	25-09-22
27	25-09-19	ABN AMRO CLEARING HONG KONG LTD	1.79	25-09-18
28		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-18
29		MIRAE ASSET SECURITIES (HK) LTD	-0.30	25-09-18
30	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-17
31	25-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-09-16
32	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-15
33		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-09-15
34	25-09-15	CMB INTERNATIONAL SECURITIES LTD	1.23	25-08-04
35		BNP PARIBAS	-0.41	25-09-10
36		ABN AMRO CLEARING HONG KONG LTD	-0.86	25-09-12
37	25-09-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-09-10
38	25-09-09	ABN AMRO CLEARING HONG KONG LTD	1.90	25-09-08
39	25-09-04	BNP PARIBAS	0.45	25-09-03
40		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-03
41	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.51	25-09-02
42	25-08-29	ABN AMRO CLEARING HONG KONG LTD	0.28	25-08-28
43	25-08-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	25-07-08
44	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-08-15
45		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-08-15
46	25-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	25-08-11
47		BNP PARIBAS	-0.39	25-08-11
48	25-08-11	ABN AMRO CLEARING HONG KONG LTD	0.34	25-08-08
49		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	25-06-25
50	25-08-08	BNP PARIBAS	0.25	25-08-07
51		FUTU SECURITIES INTERNATIONAL	-0.25	25-08-07
52	25-08-07	BANK OF CHINA (HONG KONG) LTD	1.45	25-08-06
53		ABN AMRO CLEARING HONG KONG LTD	0.69	25-08-06
54	25-08-06	CITIBANK N.A.	0.87	25-08-05
55		ABN AMRO CLEARING HONG KONG LTD	-0.99	25-08-05
56	25-08-05	BNP PARIBAS	0.71	25-08-04
57		FUTU SECURITIES INTERNATIONAL	0.54	25-08-04
58		CITIBANK N.A.	0.34	25-08-04
59		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-04
60		ABN AMRO CLEARING HONG KONG LTD	-1.68	25-08-04
61	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-01
62		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-01
63	25-08-01	CITIBANK N.A.	0.35	25-07-31
64		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-31
65	25-07-31	BANK OF CHINA (HONG KONG) LTD	0.84	25-07-30
66		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-07-30
67	25-07-30	FUTU SECURITIES INTERNATIONAL	0.32	25-07-29
68		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-07-29
69	25-07-29	BANK OF CHINA (HONG KONG) LTD	0.44	25-07-25
70		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-07-28
71	25-07-25	BANK OF CHINA (HONG KONG) LTD	0.85	25-07-24
72		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-24
73	25-07-24	BANK OF CHINA (HONG KONG) LTD	0.78	25-07-23
74		THE HONGKONG AND SHANGHAI BANKING	0.30	25-07-23
75		BNP PARIBAS	-0.26	25-07-23
76		CMB INTERNATIONAL SECURITIES LTD	-0.42	25-07-23
77		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-23
78	25-07-23	BNP PARIBAS	0.31	25-07-22
79		CMB INTERNATIONAL SECURITIES LTD	-0.84	25-07-09
80	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-17
81		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-07-17
82	25-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-15
83	25-07-15	ABN AMRO CLEARING HONG KONG LTD	1.26	25-07-14
84		BNP PARIBAS	-1.56	25-07-14
85	25-07-14	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-07-10
86		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-11
87	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.78	25-07-10
88		BNP PARIBAS	-0.26	25-07-08
89		ABN AMRO CLEARING HONG KONG LTD	-0.54	25-07-10
90	25-07-10	YUNFENG SECURITIES LTD	1.27
91		ABN AMRO CLEARING HONG KONG LTD	-1.51	25-07-09
92	25-07-08	ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-07
93	25-07-07	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-07-04
94	25-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-03
95	25-06-30	BNP PARIBAS	4.81	25-06-27
96		ABN AMRO CLEARING HONG KONG LTD	3.95	25-06-27
97		THE HONGKONG AND SHANGHAI BANKING	3.35	25-06-27
98		HANG SENG BANK LTD	0.47
99	25-06-27	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-06-26
100	25-06-25	ABN AMRO CLEARING HONG KONG LTD	2.91	25-06-24
101		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.68	25-06-24
102		CGS INTERNATIONAL SECURITIES HK LTD	-0.84	25-06-23
103		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-06-23
104	25-06-24	UOB KAY HIAN (HONG KONG) LTD	-0.43	25-02-21
105	25-06-23	ABN AMRO CLEARING HONG KONG LTD	0.94	25-06-20
106		CGS INTERNATIONAL SECURITIES HK LTD	-0.84	25-06-09
107	25-06-19	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-06-18
108	25-06-17	BNP PARIBAS	0.46	25-06-16
109		ABN AMRO CLEARING HONG KONG LTD	0.36	25-06-16
110		CITIBANK N.A.	-0.75	25-06-16
111	25-06-16	CITIBANK N.A.	0.69	25-06-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-12
113		BNP PARIBAS	-0.36	25-06-12
114	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.44	25-06-09
115	25-06-09	ABN AMRO CLEARING HONG KONG LTD	1.32	25-06-06
116		CGS INTERNATIONAL SECURITIES HK LTD	-1.43	25-06-06
117	25-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	25-06-05
118		ABN AMRO CLEARING HONG KONG LTD	0.28	25-06-05
119		CHINA MERCHANTS BANK CO LTD	-0.26	25-05-21
120		CGS INTERNATIONAL SECURITIES HK LTD	-1.11	25-05-15
121	25-06-04	ABN AMRO CLEARING HONG KONG LTD	0.80	25-06-03
122		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.18	25-06-03
123	25-06-03	ABN AMRO CLEARING HONG KONG LTD	0.86	25-06-02
124		EMPEROR SECURITIES LTD	-0.84	25-05-15
125	25-06-02	CITIBANK N.A.	1.06	25-05-30
126		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-05-30
127	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.43	25-05-23
128		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-23
129	25-05-22	BNP PARIBAS	0.25	25-05-14
130	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.81	25-05-16
131	25-05-15	CGS INTERNATIONAL SECURITIES HK LTD	0.96	25-05-14
132		EMPEROR SECURITIES LTD	0.88	25-04-25
133		CMB INTERNATIONAL SECURITIES LTD	0.80	25-04-14
134		ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-14
135		BANK OF CHINA (HONG KONG) LTD	-0.27	25-05-14
136		CITIBANK N.A.	-0.49	25-05-14
137		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
138	25-05-14	CGS INTERNATIONAL SECURITIES HK LTD	1.03	25-04-25
139		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-05-13
140		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.53	24-11-05
141	25-05-07	FUTU SECURITIES INTERNATIONAL	0.79	25-05-06
142		ABN AMRO CLEARING HONG KONG LTD	-0.63	25-05-06
143	25-04-29	ABN AMRO CLEARING HONG KONG LTD	0.46	25-04-28
144		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-04-16
145	25-04-25	EMPEROR SECURITIES LTD	-0.27	25-04-14
146	25-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-04-23
147		THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-23
148	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	25-04-17
149		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-04-17
150	25-04-16	CCB INTERNATIONAL SECURITIES LTD	0.58	24-12-02
151		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	25-04-14
152	25-04-15	CGS INTERNATIONAL SECURITIES HK LTD	0.92	25-04-11
153		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-14
154	25-04-14	THE HONGKONG AND SHANGHAI BANKING	3.43	25-04-11
155		BANK OF CHINA (HONG KONG) LTD	0.39	25-04-11
156		CITIBANK N.A.	0.36	25-04-11
157		EMPEROR SECURITIES LTD	0.27
158		ABN AMRO CLEARING HONG KONG LTD	-1.52	25-04-11
159	25-04-11	THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-10
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-04-10
161		ABN AMRO CLEARING HONG KONG LTD	-2.02	25-04-10
162	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-09
163		ICBC (ASIA) SECURITIES LTD	-0.36	25-04-09
164	25-04-09	ABN AMRO CLEARING HONG KONG LTD	3.66	25-04-08
165		BANK OF CHINA (HONG KONG) LTD	0.57	25-04-03
166		FUTU SECURITIES INTERNATIONAL	0.30	25-04-08
167		PHILLIP SECURITIES (HONG KONG) LTD	0.30	25-04-02
168		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.56	25-04-08
169		THE HONGKONG AND SHANGHAI BANKING	-4.91	25-04-08
170	25-04-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.99	25-02-03
171	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	25-04-02
172		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-04-02
173	25-04-02	BANK OF CHINA (HONG KONG) LTD	0.39	25-04-01
174		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-04-01
175	25-03-25	ICBC (ASIA) SECURITIES LTD	0.27	25-03-21
176	25-03-20	ABN AMRO CLEARING HONG KONG LTD	0.52	25-03-19
177	25-03-19	THE HONGKONG AND SHANGHAI BANKING	2.59	25-03-18
178		ABN AMRO CLEARING HONG KONG LTD	-1.99	25-03-18
179	25-03-18	THE HONGKONG AND SHANGHAI BANKING	1.01	25-03-17
180		CGS INTERNATIONAL SECURITIES HK LTD	0.48	25-03-13
181		OCBC SECURITIES BROKERAGE (HK) LTD	-0.43	25-03-11
182	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-14
183		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	25-03-14
184		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-03-13
185	25-03-13	ABN AMRO CLEARING HONG KONG LTD	2.30	25-03-12
186		CGS INTERNATIONAL SECURITIES HK LTD	0.88	25-03-12
187		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
188		BANK OF COMMUNICATIONS TRUSTEE LTD	0.30	25-03-04
189	25-03-12	CGS INTERNATIONAL SECURITIES HK LTD	2.26	25-03-11
190		THE HONGKONG AND SHANGHAI BANKING	0.51	25-03-11
191		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	25-03-11
192		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-03-11
193	25-03-11	CGS INTERNATIONAL SECURITIES HK LTD	0.70	25-03-10
194		THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-10
195		ABN AMRO CLEARING HONG KONG LTD	-1.89	25-03-10
196	25-03-10	CGS INTERNATIONAL SECURITIES HK LTD	1.57	25-02-06
197		ABN AMRO CLEARING HONG KONG LTD	0.69	25-03-07
198		MIRAE ASSET SECURITIES (HK) LTD	0.37	25-03-07
199		CMB INTERNATIONAL SECURITIES LTD	-0.80	25-02-28
200	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-06
201		MIRAE ASSET SECURITIES (HK) LTD	0.34	25-03-05
202		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-03-06
203	25-03-06	HANG SENG SECURITIES LTD	0.32	25-03-05
204		THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-05
205		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	25-03-04
206		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-03-05
207	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.60	25-03-03
208		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-03
209		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-02-27
210		ABN AMRO CLEARING HONG KONG LTD	-1.55	25-03-03
211	25-03-03	ABN AMRO CLEARING HONG KONG LTD	3.38	25-02-28
212		MIRAE ASSET SECURITIES (HK) LTD	-0.66	25-02-28
213	25-02-28	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-27
214	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.62	25-02-26
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	25-02-26
216		BANK OF COMMUNICATIONS TRUSTEE LTD	0.28	25-02-03
217		MIRAE ASSET SECURITIES (HK) LTD	-0.78	25-02-26
218	25-02-24	HANG SENG SECURITIES LTD	0.61	25-02-21
219		MIRAE ASSET SECURITIES (HK) LTD	-0.57	25-02-21
220	25-02-21	MIRAE ASSET SECURITIES (HK) LTD	1.75	25-02-19
221	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.56	25-02-18
222		UOB KAY HIAN (HONG KONG) LTD	0.49	25-02-17
223		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-02-18
224		MIRAE ASSET SECURITIES (HK) LTD	-0.70	25-02-17
225	25-02-17	UOB KAY HIAN (HONG KONG) LTD	0.73	24-10-09
226		MIRAE ASSET SECURITIES (HK) LTD	-0.72	25-02-14
227	25-02-14	CMB INTERNATIONAL SECURITIES LTD	0.96	25-02-03
228		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-02-13
229	25-02-12	HANG SENG SECURITIES LTD	1.16	25-02-11
230		ABN AMRO CLEARING HONG KONG LTD	-1.39	25-02-11
231	25-02-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-02-10
232	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.62	25-02-07
233		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-02-07
234	25-02-07	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-02-06
235	25-02-06	ABN AMRO CLEARING HONG KONG LTD	2.25	25-02-05
236		CGS INTERNATIONAL SECURITIES HK LTD	1.91
237		MIRAE ASSET SECURITIES (HK) LTD	0.58	25-02-05
238		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-05
239	25-02-05	ABN AMRO CLEARING HONG KONG LTD	1.25	25-02-04
240		THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-04
241		OCBC SECURITIES BROKERAGE (HK) LTD	0.30	25-01-24
242	25-02-04	THE HONGKONG AND SHANGHAI BANKING	3.26	25-02-03
243		ABN AMRO CLEARING HONG KONG LTD	-3.07	25-02-03
244	25-02-03	ABN AMRO CLEARING HONG KONG LTD	2.16	25-01-27
245		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.65	25-01-27
246		THE HONGKONG AND SHANGHAI BANKING	1.06	25-01-27
247		MIRAE ASSET SECURITIES (HK) LTD	-1.83	25-01-27
248	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.99
249		THE HONGKONG AND SHANGHAI BANKING	0.29	25-01-24
250		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-01-24
251	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.68	25-01-22
252		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-01-22
253	25-01-22	ABN AMRO CLEARING HONG KONG LTD	-0.59	25-01-21
254	25-01-17	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-01-16
255	25-01-16	ABN AMRO CLEARING HONG KONG LTD	-0.48	25-01-15
256	25-01-14	HANG SENG SECURITIES LTD	0.33	25-01-13
257	25-01-13	ABN AMRO CLEARING HONG KONG LTD	-0.50	25-01-10
258	25-01-10	CITIBANK N.A.	0.94	25-01-09
259		BNP PARIBAS	0.35	25-01-09
260		MIRAE ASSET SECURITIES (HK) LTD	-1.37	25-01-09
261	25-01-09	THE HONGKONG AND SHANGHAI BANKING	1.04	25-01-08
262		ABN AMRO CLEARING HONG KONG LTD	-0.39	25-01-08
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	24-12-30
264		MIRAE ASSET SECURITIES (HK) LTD	-0.55	25-01-08
265	25-01-08	CITIBANK N.A.	1.44	25-01-07
266		ABN AMRO CLEARING HONG KONG LTD	-1.50	25-01-07
267	25-01-07	CITIBANK N.A.	1.57	25-01-06
268		THE HONGKONG AND SHANGHAI BANKING	0.26	25-01-06
269		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-01-06
270	25-01-06	ABN AMRO CLEARING HONG KONG LTD	7.57	25-01-03
271		THE BANK OF EAST ASIA LTD	0.29	25-01-03
272		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-01-03
273	25-01-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-01-02
274		MIRAE ASSET SECURITIES (HK) LTD	-0.38	25-01-02
275	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.57	24-12-30
276		THE BANK OF EAST ASIA LTD	0.35	24-12-27
277		ABN AMRO CLEARING HONG KONG LTD	-0.96	24-12-30
278	24-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.39	24-10-07
279		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-12-27
280	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.33	24-12-23
281		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-24
282		MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-12-24
283	24-12-24	MIRAE ASSET SECURITIES (HK) LTD	7.89	24-12-23
284		ABN AMRO CLEARING HONG KONG LTD	3.95	24-12-23
285	24-12-23	BNP PARIBAS	0.94	24-12-19
286		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	24-12-19
287		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-12-20
288	24-12-20	ABN AMRO CLEARING HONG KONG LTD	-0.35	24-12-19
289	24-12-19	ABN AMRO CLEARING HONG KONG LTD	-0.58	24-12-18
290	24-12-18	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-17
291		MIRAE ASSET SECURITIES (HK) LTD	-0.27	24-12-17
292		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-17
293	24-12-17	CMB INTERNATIONAL SECURITIES LTD	0.80	24-12-16
294		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-12-16
295	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.87	24-12-12
296		TAI FUNG KUENTAI SECURITIES CO LTD	-0.44	24-11-01
297		THE HONGKONG AND SHANGHAI BANKING	-0.99	24-12-12
298	24-12-11	SHANGHAI COMMERCIAL BANK LTD	0.60	24-11-25
299		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-10
300		MIRAE ASSET SECURITIES (HK) LTD	-0.64	24-12-09
301	24-12-10	FUTU SECURITIES INTERNATIONAL	0.29	24-12-09
302	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.90	24-12-06
303		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-12-06
304		MIRAE ASSET SECURITIES (HK) LTD	-0.88	24-12-06
305	24-12-06	THE HONGKONG AND SHANGHAI BANKING	1.27	24-12-05
306		ABN AMRO CLEARING HONG KONG LTD	-1.50	24-12-05
307	24-12-05	ABN AMRO CLEARING HONG KONG LTD	3.01	24-12-04
308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	24-12-04
309		THE HONGKONG AND SHANGHAI BANKING	0.55	24-12-04
310		CMB INTERNATIONAL SECURITIES LTD	-0.27	24-12-04
311		MIRAE ASSET SECURITIES (HK) LTD	-0.71	24-12-04
312	24-12-04	THE HONGKONG AND SHANGHAI BANKING	0.84	24-12-03
313		FUTU SECURITIES INTERNATIONAL	0.34	24-12-03
314		MIRAE ASSET SECURITIES (HK) LTD	-0.36	24-12-03
315		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-12-03
316	24-12-03	THE BANK OF EAST ASIA LTD	-0.27	24-11-08
317		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-12-02
318	24-12-02	ABN AMRO CLEARING HONG KONG LTD	0.87	24-11-29
319		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-11-29
320	24-11-29	MIRAE ASSET SECURITIES (HK) LTD	3.98	24-11-28
321		THE HONGKONG AND SHANGHAI BANKING	1.41	24-11-28
322		BNP PARIBAS	0.42	24-11-28
323		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-11-28
324	24-11-28	CHINA CONSTRUCTION BANK (ASIA)	0.64	24-11-26
325		THE HONGKONG AND SHANGHAI BANKING	0.58	24-11-27
326		MIRAE ASSET SECURITIES (HK) LTD	-0.78	24-11-27
327		ABN AMRO CLEARING HONG KONG LTD	-1.00	24-11-27
328	24-11-27	ABN AMRO CLEARING HONG KONG LTD	3.89	24-11-26
329		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-26
330		MIRAE ASSET SECURITIES (HK) LTD	-0.61	24-11-26
331	24-11-26	THE HONGKONG AND SHANGHAI BANKING	1.78	24-11-25
332		CITIBANK N.A.	0.27	24-11-25
333		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-11-25
334		MIRAE ASSET SECURITIES (HK) LTD	-1.81	24-11-25
335	24-11-25	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-22
336		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-11-22
337		MIRAE ASSET SECURITIES (HK) LTD	-0.49	24-11-22
338	24-11-22	MIRAE ASSET SECURITIES (HK) LTD	4.48	24-11-18
339		THE HONGKONG AND SHANGHAI BANKING	0.59	24-11-21
340	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.52	24-11-20
341	24-11-20	BNP PARIBAS	0.42	24-11-19
342		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-11-19
343	24-11-19	BNP PARIBAS	0.46	24-11-18
344		ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-18
345		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-18
346	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.82	24-11-15
347		OCBC SECURITIES BROKERAGE (HK) LTD	0.52	24-10-22
348		MIRAE ASSET SECURITIES (HK) LTD	-0.44	24-11-08
349		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-11-15
350	24-11-15	BNP PARIBAS	0.70	24-11-14
351		ABN AMRO CLEARING HONG KONG LTD	0.33	24-11-14
352		THE HONGKONG AND SHANGHAI BANKING	-1.27	24-11-14
353	24-11-14	ABN AMRO CLEARING HONG KONG LTD	3.31	24-11-13
354		THE HONGKONG AND SHANGHAI BANKING	1.42	24-11-13
355		BNP PARIBAS	0.54	24-11-13
356		BOCI SECURITIES LTD	0.35	24-11-12
357		MIB SECURITIES (HONG KONG) LTD	-0.50	24-11-13
358		CHINA CONSTRUCTION BANK (ASIA)	-0.72	24-11-11
359	24-11-13	MIB SECURITIES (HONG KONG) LTD	0.50
360		BNP PARIBAS	-0.29	24-11-12
361	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-11
362		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-11-11
363	24-11-11	BNP PARIBAS	1.55	24-11-08
364		THE HONGKONG AND SHANGHAI BANKING	1.29	24-11-08
365		ABN AMRO CLEARING HONG KONG LTD	-0.36	24-11-08
366	24-11-08	ABN AMRO CLEARING HONG KONG LTD	1.58	24-11-07
367		THE BANK OF EAST ASIA LTD	0.70	24-11-04
368		HANG SENG SECURITIES LTD	0.65	24-11-07
369		THE HONGKONG AND SHANGHAI BANKING	0.60	24-11-07
370		FUTU SECURITIES INTERNATIONAL	-0.79	24-11-05
371		BNP PARIBAS	-1.28	24-10-28
372	24-11-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-11-06
373	24-11-06	THE HONGKONG AND SHANGHAI BANKING	1.15	24-11-05
374		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-11-04
375	24-11-05	THE HONGKONG AND SHANGHAI BANKING	1.10	24-11-04
376		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.46	24-10-18
377	24-11-04	THE HONGKONG AND SHANGHAI BANKING	2.03	24-10-31
378		ABN AMRO CLEARING HONG KONG LTD	0.56	24-11-01
379	24-11-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.51	24-10-23
380		CMB INTERNATIONAL SECURITIES LTD	2.14	24-10-23
381		TAI FUNG KUENTAI SECURITIES CO LTD	0.47	24-08-28
382		ABN AMRO CLEARING HONG KONG LTD	-2.80	24-10-31
383	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-29
384		FUTU SECURITIES INTERNATIONAL	0.32	24-10-25
385		VALUABLE CAPITAL LTD	0.28	24-10-17
386		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-10-29
387	24-10-29	PHILLIP SECURITIES (HONG KONG) LTD	0.68	24-10-21
388		ICBC (ASIA) SECURITIES LTD	0.52	24-10-23
389		THE HONGKONG AND SHANGHAI BANKING	0.41	24-10-28
390		ABN AMRO CLEARING HONG KONG LTD	-0.69	24-10-28
391	24-10-28	CITIBANK N.A.	4.31	24-10-23
392		THE HONGKONG AND SHANGHAI BANKING	1.07	24-10-25
393		THE BANK OF EAST ASIA LTD	0.42	24-09-17
394		HANG SENG SECURITIES LTD	0.27	24-10-25
395		ABN AMRO CLEARING HONG KONG LTD	-1.17	24-10-25
396	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-51.05	24-10-24
397	24-10-24	ABN AMRO CLEARING HONG KONG LTD	51.86	24-10-23
398		BNP PARIBAS	-0.27	24-10-09
399		THE HONGKONG AND SHANGHAI BANKING	-51.79	24-10-23
400	24-10-23	THE HONGKONG AND SHANGHAI BANKING	2.04	24-10-22
401		ABN AMRO CLEARING HONG KONG LTD	-2.16	24-10-22
402	24-10-18	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-10-17
403	24-10-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
404	24-10-15	ABN AMRO CLEARING HONG KONG LTD	5.19	24-10-14
405		BANK OF CHINA (HONG KONG) LTD	0.92	24-10-09
406	24-10-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	24-10-07
407		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31
408		FUTU SECURITIES INTERNATIONAL	0.25	24-10-10
409		ABN AMRO CLEARING HONG KONG LTD	-1.36	24-10-10
410	24-10-10	FUTU SECURITIES INTERNATIONAL	0.35	24-10-09
411		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-09
412	24-10-04	CITIBANK N.A.	0.53	24-10-03
413		MIRAE ASSET SECURITIES (HK) LTD	-0.31	24-10-03
414		BANK OF CHINA (HONG KONG) LTD	-0.96	24-10-03
415	24-10-03	CITIBANK N.A.	0.38	24-10-02
416		ABN AMRO CLEARING HONG KONG LTD	-0.39	24-10-02
417	24-09-24	ABN AMRO CLEARING HONG KONG LTD	0.27	24-09-23
418		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-23
419	24-09-23	CITIBANK N.A.	1.10	24-09-20
420		ABN AMRO CLEARING HONG KONG LTD	-1.18	24-09-20
421	24-09-20	ABN AMRO CLEARING HONG KONG LTD	3.11	24-09-19
422	24-09-19	CITIBANK N.A.	1.00	24-09-17
423	24-09-09	CITIBANK N.A.	0.95	24-09-04
424	24-08-28	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-26
425	24-08-21	ABN AMRO CLEARING HONG KONG LTD	-2.36	24-08-20
426	24-08-13	FUTU SECURITIES INTERNATIONAL	-0.26	24-08-12
427	24-08-09	ABN AMRO CLEARING HONG KONG LTD	2.37	24-08-08
428		FUTU SECURITIES INTERNATIONAL	0.54	24-08-08
429	24-08-08	CHINA CONSTRUCTION BANK (ASIA)	0.40	24-07-29
430		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-08-07
431	24-08-07	MIRAE ASSET SECURITIES (HK) LTD	0.31	24-08-06
432		FUTU SECURITIES INTERNATIONAL	-0.53	24-08-06
433	24-08-06	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-08-05
434	24-08-05	FUTU SECURITIES INTERNATIONAL	-0.33	24-08-02
435	24-08-02	FUTU SECURITIES INTERNATIONAL	0.50	24-07-31
436		ABN AMRO CLEARING HONG KONG LTD	-0.31	24-08-01
437	24-07-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-07-30
438	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-07-29
439	24-07-29	BNP PARIBAS	0.25	24-07-26
440	24-07-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	24-07-22
441	24-07-22	ABN AMRO CLEARING HONG KONG LTD	1.30	24-07-19
442		BANK OF CHINA (HONG KONG) LTD	1.12	24-07-19
443		MIRAE ASSET SECURITIES (HK) LTD	0.66	24-07-18
444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-07-19
445	24-07-19	ABN AMRO CLEARING HONG KONG LTD	-1.42	24-07-18
446	24-07-17	BNP PARIBAS	-0.52	24-07-16
447	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-0.40	24-07-15
448	24-07-12	ABN AMRO CLEARING HONG KONG LTD	3.36	24-07-11
449	24-07-09	HANG SENG SECURITIES LTD	0.32	24-07-08
450	24-07-08	BNP PARIBAS	0.29	24-06-28
451		MIRAE ASSET SECURITIES (HK) LTD	-0.33	24-07-05
452	24-07-05	MIRAE ASSET SECURITIES (HK) LTD	-0.26	24-07-04
453	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.40	24-06-26
454		MIRAE ASSET SECURITIES (HK) LTD	-0.46	24-06-26
455	24-06-25	BANK OF CHINA (HONG KONG) LTD	-0.27	24-06-21
456	24-06-24	MIRAE ASSET SECURITIES (HK) LTD	1.42	24-06-20
457	24-06-18	HANG SENG SECURITIES LTD	0.46	24-06-14
458		FUTU SECURITIES INTERNATIONAL	0.32	24-06-17
459	24-06-14	THE HONGKONG AND SHANGHAI BANKING	2.45	24-06-13
460		BANK OF CHINA (HONG KONG) LTD	0.30	24-06-13
461		BNP PARIBAS	-0.46	24-06-05
462	24-05-28	EVERBRIGHT SECURITIES INVESTMENT	0.27
463	24-05-14	MIRAE ASSET SECURITIES (HK) LTD	0.46
464		BNP PARIBAS	-0.48	24-05-13
465	24-05-06	BNP PARIBAS	1.64	24-05-03
466	24-05-02	THE HONGKONG AND SHANGHAI BANKING	78.14	24-04-30
467		ABN AMRO CLEARING HONG KONG LTD	0.47	24-04-30
468		BNP PARIBAS	-0.32	24-04-26
469	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.38	24-04-29
470		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-29
471	24-04-29	THE HONGKONG AND SHANGHAI BANKING	0.50	24-04-26
472	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.67	24-04-25
473		ICBC (ASIA) SECURITIES LTD	0.34
474	24-04-25	BNP PARIBAS	0.94	24-04-23
475		HANG SENG SECURITIES LTD	0.34

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