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

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