CSOP US Dollar Money Market ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03096	2019-01-25			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	26-07-02	CITIBANK N.A.	2.56	26-06-10
2		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	26-04-10
3	26-06-29	SOOCHOW SECURITIES INTERNATIONAL	0.25	26-06-25
4		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-06-26
5	26-06-17	THE HONGKONG AND SHANGHAI BANKING	-2.13	26-06-16
6	26-06-16	THE HONGKONG AND SHANGHAI BANKING	-4.69	26-06-15
7	26-06-11	SOOCHOW SECURITIES INTERNATIONAL	0.39	26-06-10
8		ABN AMRO CLEARING HONG KONG LTD	-0.39	26-06-10
9	26-06-10	JVSAKK ASIA LTD	0.33	25-11-27
10	26-06-09	ABN AMRO CLEARING HONG KONG LTD	0.39	26-06-05
11	26-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-06-01
12	26-05-22	ABN AMRO CLEARING HONG KONG LTD	-0.52	26-05-21
13		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.10	26-05-20
14	26-05-18	ABN AMRO CLEARING HONG KONG LTD	0.58	26-05-14
15		CITIBANK N.A.	0.45	26-05-15
16		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-05-15
17	26-04-15	CITIBANK N.A.	0.42	26-04-14
18		ABN AMRO CLEARING HONG KONG LTD	0.42	26-04-13
19		INTERACTIVE BROKERS HONG KONG LTD	0.27	26-04-14
20		THE HONGKONG AND SHANGHAI BANKING	-1.14	26-04-14
21	26-04-10	CITIBANK N.A.	5.00	26-04-09
22		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.27	25-11-20
23		THE HONGKONG AND SHANGHAI BANKING	-5.39	26-04-09
24	26-04-09	DBS BANK LTD	0.25	26-01-14
25	26-04-08	CITIBANK N.A.	0.77	26-04-01
26		DBS BANK (HONG KONG) LTD	-0.81	26-03-10
27	26-03-31	THE HONGKONG AND SHANGHAI BANKING	1.43	26-03-30
28		CITIBANK N.A.	-1.55	26-03-30
29	26-03-25	THE HONGKONG AND SHANGHAI BANKING	1.54	26-03-24
30		CITIBANK N.A.	-1.62	26-03-24
31	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.48	26-03-23
32		CITIBANK N.A.	-1.40	26-03-20
33	26-02-10	THE HONGKONG AND SHANGHAI BANKING	-2.03	26-02-09
34	26-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.73	26-02-02
35	26-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	26-01-19
36	26-01-29	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-28
37	26-01-27	CITIBANK N.A.	1.37	26-01-21
38		ABN AMRO CLEARING HONG KONG LTD	0.35	26-01-26
39		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-26
40	26-01-26	THE HONGKONG AND SHANGHAI BANKING	1.59	26-01-23
41		FUTU SECURITIES INTERNATIONAL	-1.68	26-01-23
42	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-21
43	26-01-21	THE HONGKONG AND SHANGHAI BANKING	-8.23	26-01-20
44	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.32	26-01-19
45		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-19
46	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-15
47		ABN AMRO CLEARING HONG KONG LTD	-0.36	26-01-15
48		CITIBANK N.A.	-7.27	26-01-09
49	26-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	26-01-07
50	26-01-14	FUTU SECURITIES INTERNATIONAL	1.34	26-01-08
51		ABN AMRO CLEARING HONG KONG LTD	0.31	26-01-13
52		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-01-13
53		TIGER BROKERS (HK) GLOBAL LTD	-1.55	26-01-02
54	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-12
55		ABN AMRO CLEARING HONG KONG LTD	-0.33	26-01-12
56	26-01-12	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-09
57		INTERACTIVE BROKERS HONG KONG LTD	-0.67	26-01-09
58		THE HONGKONG AND SHANGHAI BANKING	-29.25	26-01-09
59	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-08
60		ABN AMRO CLEARING HONG KONG LTD	-0.48	26-01-08
61	26-01-08	THE HONGKONG AND SHANGHAI BANKING	2.68	26-01-06
62		ABN AMRO CLEARING HONG KONG LTD	0.59	26-01-06
63		FUTU SECURITIES INTERNATIONAL	-1.67	26-01-02
64	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	3.44	25-12-30
65	26-01-06	THE HONGKONG AND SHANGHAI BANKING	27.69	26-01-05
66		CITIBANK N.A.	7.39	26-01-02
67		INTERACTIVE BROKERS HONG KONG LTD	0.40	26-01-05
68	26-01-02	FUTU SECURITIES INTERNATIONAL	1.91	25-12-18
69		THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-30
70		TIGER BROKERS (HK) GLOBAL LTD	-1.91	25-12-19
71	25-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-12-29
72		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-12-23
73	25-12-29	THE HONGKONG AND SHANGHAI BANKING	1.44	25-12-22
74		DEUTSCHE BANK AG	-1.58	25-09-11
75	25-12-19	TIGER BROKERS (HK) GLOBAL LTD	3.41	25-11-27
76		THE HONGKONG AND SHANGHAI BANKING	-3.41	25-12-18
77	25-12-17	UOB KAY HIAN (HONG KONG) LTD	0.70	25-12-16
78		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-12-16
79	25-12-16	UOB KAY HIAN (HONG KONG) LTD	0.70	25-12-15
80		THE HONGKONG AND SHANGHAI BANKING	0.29	25-12-15
81		FUTU SECURITIES INTERNATIONAL	-1.01	25-12-12
82	25-12-15	UOB KAY HIAN (HONG KONG) LTD	0.67	25-10-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-12-12
84	25-12-09	FUTU SECURITIES INTERNATIONAL	1.01	25-12-04
85		SPDB INTERNATIONAL SECURITIES LTD	-1.06	25-11-27
86	25-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	5.73	25-12-02
87		CITIBANK N.A.	-5.73	25-12-03
88	25-12-03	CITIBANK N.A.	5.74	25-12-02
89	25-11-27	SPDB INTERNATIONAL SECURITIES LTD	1.06
90		ABN AMRO CLEARING HONG KONG LTD	0.46	25-11-26
91		JVSAKK ASIA LTD	-0.48	25-11-07
92		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-25
93	25-11-20	CITIBANK N.A.	-0.69	25-11-19
94		THE HONGKONG AND SHANGHAI BANKING	-2.81	25-11-19
95	25-11-19	CITIBANK N.A.	4.54	25-11-17
96		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-11-18
97	25-11-14	THE HONGKONG AND SHANGHAI BANKING	1.65	25-11-12
98		FUTU SECURITIES INTERNATIONAL	-1.66	25-11-07
99	25-11-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-11-07
100	25-11-07	JVSAKK ASIA LTD	0.47	25-08-27
101	25-11-05	FUTU SECURITIES INTERNATIONAL	1.67	25-10-30
102		CITIC SECURITIES BROKERAGE (HK) LTD	-1.69	25-10-17
103	25-10-30	THE HONGKONG AND SHANGHAI BANKING	6.68	25-10-28
104		FUTU SECURITIES INTERNATIONAL	-6.92	25-10-27
105	25-10-28	CHINA CITIC BANK INTERNATIONAL LTD	0.34	25-08-29
106		CITIBANK N.A.	-0.42	25-10-27
107		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-10-27
108	25-10-27	THE HONGKONG AND SHANGHAI BANKING	1.61	25-10-24
109		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-10-24
110	25-10-24	FUTU SECURITIES INTERNATIONAL	6.91	25-10-23
111		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-6.91	25-10-22
112	25-10-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6.93
113		CITIC SECURITIES BROKERAGE (HK) LTD	1.69	25-07-07
114		THE HONGKONG AND SHANGHAI BANKING	-8.63	25-10-16
115	25-10-14	THE HONGKONG AND SHANGHAI BANKING	1.18	25-10-10
116	25-10-13	CITIBANK N.A.	-1.65	25-10-10
117	25-10-06	CITIBANK N.A.	0.87	25-10-03
118		BNP PARIBAS	-0.87	25-10-03
119	25-10-03	BNP PARIBAS	0.87	25-09-30
120	25-09-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-09-15
121	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.47	25-09-23
122		DBS BANK (HONG KONG) LTD	-0.56	25-08-20
123	25-09-11	DEUTSCHE BANK AG	0.91	25-08-22
124		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-09-10
125	25-09-04	THE HONGKONG AND SHANGHAI BANKING	5.14	25-09-03
126		FUTU SECURITIES INTERNATIONAL	-5.26	25-09-02
127	25-08-27	FUTU SECURITIES INTERNATIONAL	5.26	25-08-26
128		JVSAKK ASIA LTD	-0.26	25-08-14
129		YUANTA SECURITIES (HONG KONG) CO LTD	-5.47	25-07-29
130	25-08-22	THE HONGKONG AND SHANGHAI BANKING	1.00	25-08-21
131		DBS BANK LTD	0.88	25-08-21
132		DEUTSCHE BANK AG	-1.87	25-08-11
133	25-08-21	CITIBANK N.A.	0.99	25-08-12
134		DBS BANK LTD	0.29	25-08-18
135		BNP PARIBAS	-0.99	25-08-11
136	25-08-20	ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-19
137	25-08-19	CHINA MERCHANTS BANK CO LTD	0.48	25-07-25
138		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-18
139	25-08-18	DBS BANK LTD	0.73	25-08-15
140		ABN AMRO CLEARING HONG KONG LTD	0.29	25-08-15
141		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-15
142	25-08-15	DBS BANK LTD	0.36	25-06-10
143		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-14
144	25-08-13	ORIENTAL PATRON SECURITIES LTD	0.31
145		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-08-12
146	25-08-11	DEUTSCHE BANK AG	2.55
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.55	25-08-08
148	25-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.53	25-08-01
149		THE HONGKONG AND SHANGHAI BANKING	-2.55	25-08-07
150	25-08-01	THE HONGKONG AND SHANGHAI BANKING	9.06	25-07-31
151		VICTORY SECURITIES CO LTD	-6.22	25-07-25
152	25-07-29	YUANTA SECURITIES (HONG KONG) CO LTD	5.47	25-07-25
153		THE HONGKONG AND SHANGHAI BANKING	-5.35	25-07-28
154	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-25
155	25-07-25	VICTORY SECURITIES CO LTD	6.22	25-07-11
156		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-07-24
157		FOUNDER SECURITIES (HONG KONG) LTD	-1.92	25-07-23
158		YUANTA SECURITIES (HONG KONG) CO LTD	-4.30	25-07-23
159	25-07-23	YUANTA SECURITIES (HONG KONG) CO LTD	4.30	25-07-07
160		FOUNDER SECURITIES (HONG KONG) LTD	1.93	25-07-08
161		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-22
162		THE HONGKONG AND SHANGHAI BANKING	-6.23	25-07-22
163	25-07-11	THE HONGKONG AND SHANGHAI BANKING	8.12	25-07-10
164		CITIBANK N.A.	3.18	25-07-08
165		VICTORY SECURITIES CO LTD	-11.34	25-07-10
166	25-07-10	THE HONGKONG AND SHANGHAI BANKING	16.17	25-07-09
167		VICTORY SECURITIES CO LTD	-16.23	25-07-08
168	25-07-08	VICTORY SECURITIES CO LTD	11.36	25-07-07
169		FOUNDER SECURITIES (HONG KONG) LTD	-11.36	25-07-07
170	25-07-07	VICTORY SECURITIES CO LTD	16.25	24-11-14
171		FOUNDER SECURITIES (HONG KONG) LTD	3.36	25-07-03
172		CITIBANK N.A.	-3.29	25-07-03
173		CITIC SECURITIES BROKERAGE (HK) LTD	-4.51	25-07-03
174		EVERBRIGHT SECURITIES INVESTMENT	-4.97	25-07-03
175		YUANTA SECURITIES (HONG KONG) CO LTD	-6.78	25-07-03
176	25-07-03	FOUNDER SECURITIES (HONG KONG) LTD	7.60	25-07-02
177		YUANTA SECURITIES (HONG KONG) CO LTD	6.78
178		EVERBRIGHT SECURITIES INVESTMENT	4.97	25-01-23
179		CITIC SECURITIES BROKERAGE (HK) LTD	4.51
180		THE HONGKONG AND SHANGHAI BANKING	-24.04	25-07-02
181	25-07-02	FOUNDER SECURITIES (HONG KONG) LTD	0.40
182	25-06-30	THE HONGKONG AND SHANGHAI BANKING	70.19	25-06-25
183		CITIBANK N.A.	13.89	25-06-09
184		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.19
185		DBS BANK (HONG KONG) LTD	1.41
186		INTERACTIVE BROKERS HONG KONG LTD	1.20	25-06-26
187		BNP PARIBAS	1.20	25-06-06
188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.67	24-10-08
189		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	25-06-18
190	25-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-12
191	25-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	25-06-10
192		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-06-10
193	25-06-10	ABN AMRO CLEARING HONG KONG LTD	0.50	25-06-09
194	25-06-09	THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
195		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-06-06
196	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.26	25-06-05
197	25-05-26	CITIBANK N.A.	0.30	25-02-24
198	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.95	25-05-13
199	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-10
200		ABN AMRO CLEARING HONG KONG LTD	-0.34	25-04-14
201	25-03-26	THE HONGKONG AND SHANGHAI BANKING	0.80	25-03-17
202	25-02-24	CITIBANK N.A.	-0.35	24-11-26
203	25-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-02-07
204	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-1.35	25-01-14
205	25-01-27	UOB KAY HIAN (HONG KONG) LTD	-0.53	25-01-24
206	24-10-07	ABN AMRO CLEARING HONG KONG LTD	-10.56	24-10-04
207	24-10-03	ABN AMRO CLEARING HONG KONG LTD	8.06	24-10-02
208		SDIC SECURITIES (HONG KONG) LTD	-0.34	24-10-02
209		BOCI SECURITIES LTD	-0.63	24-08-09
210		FIRST SHANGHAI SECURITIES LTD	-0.63	24-10-02
211		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.96	24-08-07
212		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.08	24-08-08
213		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	24-09-27
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.85	24-10-02
215		SOOCHOW SECURITIES INTERNATIONAL	-1.87	24-10-02
216	24-10-02	ABN AMRO CLEARING HONG KONG LTD	1.63	24-09-30
217		SDIC SECURITIES (HONG KONG) LTD	-0.36	24-08-09
218		SOOCHOW SECURITIES INTERNATIONAL	-0.53	24-09-30
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.92	24-08-29
220	24-09-30	FIRST SHANGHAI SECURITIES LTD	-0.47	24-08-07
221	24-09-03	SOOCHOW SECURITIES INTERNATIONAL	-0.27	24-08-12
222	24-08-12	SOOCHOW SECURITIES INTERNATIONAL	1.02	24-08-09
223	24-08-09	SDIC SECURITIES (HONG KONG) LTD	-0.28	24-08-08
224	24-08-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.59	24-05-16
225	24-07-03	HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-07-02
226	24-07-02	HSBC BROKING SECURITIES (HONG KONG) LTD	0.45	24-06-14
227		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-06-28
228	24-06-28	ABN AMRO CLEARING HONG KONG LTD	0.57	24-06-27
229	24-06-17	SOOCHOW SECURITIES INTERNATIONAL	0.44	24-06-12
230	24-06-11	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-06-07
231	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.79	24-05-20
232		SOOCHOW SECURITIES INTERNATIONAL	-0.66	24-04-30
233	24-05-13	HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	23-12-21
234	24-04-30	ABN AMRO CLEARING HONG KONG LTD	-0.25	24-04-29
235		SOOCHOW SECURITIES INTERNATIONAL	-0.44	24-02-23
236	24-04-24	ABN AMRO CLEARING HONG KONG LTD	-0.48	24-04-23
237	24-04-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-11
238		BOCOM INTERNATIONAL SECURITIES LTD	-0.36	23-12-14
239	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-0.39	24-03-26
240	24-03-04	SDIC SECURITIES (HONG KONG) LTD	-0.26	24-02-27
241	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.49	24-02-26
242		FIRST SHANGHAI SECURITIES LTD	-0.45	24-02-01
243	24-02-23	ABN AMRO CLEARING HONG KONG LTD	0.45	24-02-21
244		SOOCHOW SECURITIES INTERNATIONAL	-0.47	24-02-06
245	24-02-06	SOOCHOW SECURITIES INTERNATIONAL	0.80	23-12-14
246	24-02-01	FIRST SHANGHAI SECURITIES LTD	1.25	23-11-22
247	24-01-26	SDIC SECURITIES (HONG KONG) LTD	0.66	23-12-18
248	23-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	23-12-08
249	23-12-21	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	23-12-19
250	23-12-18	HSBC BROKING SECURITIES (HONG KONG) LTD	0.41
251		SDIC SECURITIES (HONG KONG) LTD	-0.41	23-12-15
252	23-12-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	23-11-21
253		SDIC SECURITIES (HONG KONG) LTD	-0.29	23-11-22
254	23-12-14	SOOCHOW SECURITIES INTERNATIONAL	0.76	23-12-13
255		BOCOM INTERNATIONAL SECURITIES LTD	0.36
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-11-22
257	23-12-11	BOCI SECURITIES LTD	-0.35	23-10-27
258	23-11-22	SOOCHOW SECURITIES INTERNATIONAL	0.91	23-09-29
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.86	23-06-16
260		ABN AMRO CLEARING HONG KONG LTD	-1.89	23-11-21
261	23-11-21	ABN AMRO CLEARING HONG KONG LTD	1.92	23-11-20
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	23-10-18
263	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-11-08
264	23-11-08	ABN AMRO CLEARING HONG KONG LTD	0.44	23-11-07
265	23-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-03
266		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-11-02
267	23-10-27	ABN AMRO CLEARING HONG KONG LTD	0.40	23-10-26
268		BOCI SECURITIES LTD	-0.40	23-06-29
269	23-10-03	UOB KAY HIAN (HONG KONG) LTD	0.67
270		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-29
271	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-28
272		SOOCHOW SECURITIES INTERNATIONAL	-0.54	23-09-28
273	23-09-28	SOOCHOW SECURITIES INTERNATIONAL	0.44	23-06-16
274	23-07-13	SDIC SECURITIES (HONG KONG) LTD	0.83	23-06-16
275	23-06-19	BOCI SECURITIES LTD	0.58	23-06-16
276		FIRST SHANGHAI SECURITIES LTD	0.54
277		ABN AMRO CLEARING HONG KONG LTD	-1.12	23-06-16
278	23-06-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.30	23-01-06
279		SOOCHOW SECURITIES INTERNATIONAL	0.91	23-05-03
280		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.75
281		BOCI SECURITIES LTD	0.70
282		SDIC SECURITIES (HONG KONG) LTD	0.69	23-06-15
283		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26
284		ABN AMRO CLEARING HONG KONG LTD	-2.88	23-06-15
285	23-06-15	ABN AMRO CLEARING HONG KONG LTD	3.69	23-05-24
286	23-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-17
287	23-02-01	ABN AMRO CLEARING HONG KONG LTD	-0.72	23-01-17
288	23-01-11	THE HONGKONG AND SHANGHAI BANKING	1.54	23-01-06
289		BNP PARIBAS	-1.66	22-12-22
290	23-01-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	22-09-21
291	22-12-22	BNP PARIBAS	-0.29	22-11-10
292	22-11-10	BNP PARIBAS	1.83	22-10-06
293		THE HONGKONG AND SHANGHAI BANKING	-1.76	22-09-28
294	22-09-28	THE HONGKONG AND SHANGHAI BANKING	1.76	22-09-21
295		BNP PARIBAS	-1.80	22-09-22
296	22-09-22	BNP PARIBAS	1.80
297	22-09-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	22-09-20
298	21-09-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	20-12-01
299	20-12-01	ABN AMRO CLEARING HONG KONG LTD	0.45	20-10-20
300		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	20-02-04
301	20-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	20-02-04
302	20-02-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52
303	19-06-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.45	19-06-18
304	19-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	2.04	19-06-14
305		CMB WING LUNG BANK LTD	-2.04	19-06-14
306	19-06-14	CMB WING LUNG BANK LTD	2.25
307		HAITONG INTERNATIONAL SECURITIES CO LTD	0.52	19-02-15

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