CSOP NASDAQ 100 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03034	2022-02-21			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	26-07-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	26-07-13
2	26-07-10	YUET SHEUNG INTERNATIONAL SECURITIES LTD	0.42	26-06-29
3		CITIBANK N.A.	-0.38	26-06-05
4		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-07-09
5	26-07-09	CMB INTERNATIONAL SECURITIES LTD	3.49	26-06-22
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	26-07-08
7		ABN AMRO CLEARING HONG KONG LTD	-3.17	26-07-08
8	26-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-07-03
9		ABN AMRO CLEARING HONG KONG LTD	-0.62	26-07-03
10	26-07-03	HANG SENG SECURITIES LTD	-1.33	26-06-16
11	26-07-02	PHILLIP SECURITIES (HONG KONG) LTD	0.32	26-06-23
12		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-06-30
13	26-06-30	CHINA MERCHANTS BANK CO LTD	0.40	26-06-29
14		CMB WING LUNG BANK LTD	-0.28	26-06-29
15		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-06-29
16		THE BANK OF EAST ASIA LTD	-2.58	26-04-20
17	26-06-29	THE HONGKONG AND SHANGHAI BANKING	0.75	26-06-26
18		ABN AMRO CLEARING HONG KONG LTD	-0.37	26-06-26
19		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.60	26-06-23
20	26-06-24	ABN AMRO CLEARING HONG KONG LTD	0.85	26-06-23
21		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	26-06-17
22	26-06-23	ABN AMRO CLEARING HONG KONG LTD	1.85	26-06-22
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.03	26-06-22
24	26-06-22	THE HONGKONG AND SHANGHAI BANKING	0.57	26-06-18
25		ABN AMRO CLEARING HONG KONG LTD	0.40	26-06-18
26		YUET SHEUNG INTERNATIONAL SECURITIES LTD	-0.33	26-06-16
27		BANK OF CHINA (HONG KONG) LTD	-0.65	26-06-17
28	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.52	26-06-17
29		PHILLIP SECURITIES (HONG KONG) LTD	0.33	26-06-17
30		BNP PARIBAS	-0.42	26-06-15
31		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.84	26-06-08
32	26-06-17	ABN AMRO CLEARING HONG KONG LTD	23.17	26-06-16
33		CITIC SECURITIES BROKERAGE (HK) LTD	5.27	26-04-14
34		STANDARD CHARTERED BANK (HONG KONG) LTD	2.27	26-06-16
35		BOCI SECURITIES LTD	0.44	26-06-15
36	26-06-15	ABN AMRO CLEARING HONG KONG LTD	1.31	26-06-12
37		BNP PARIBAS	-0.34	26-06-12
38		LONG BRIDGE HK LTD	-0.36	26-06-12
39		BOCI SECURITIES LTD	-1.05	26-06-10
40	26-06-12	THE HONGKONG AND SHANGHAI BANKING	1.07	26-06-11
41		HANG SENG SECURITIES LTD	1.05	26-06-11
42		FUTU SECURITIES INTERNATIONAL	-0.28	26-06-11
43		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-06-11
44		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	26-06-09
45	26-06-11	FUTU SECURITIES INTERNATIONAL	0.46	26-06-10
46		HANG SENG SECURITIES LTD	0.34	26-06-09
47		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-06-10
48		BNP PARIBAS	-0.79	26-06-10
49	26-06-10	THE HONGKONG AND SHANGHAI BANKING	3.17	26-06-09
50		BOCI SECURITIES LTD	0.53	26-06-08
51		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	26-06-05
52		ABN AMRO CLEARING HONG KONG LTD	-2.24	26-06-09
53	26-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	26-05-07
54		ABN AMRO CLEARING HONG KONG LTD	-1.00	26-06-08
55	26-06-08	PHILLIP SECURITIES (HONG KONG) LTD	1.77	26-06-03
56		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.84	26-05-13
57		BNP PARIBAS	-0.28	26-06-04
58		LONG BRIDGE HK LTD	-0.33	26-06-05
59		BOCI SECURITIES LTD	-0.42	26-06-05
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	26-06-04
61		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-06-05
62	26-06-05	CHINA CITIC BANK INTERNATIONAL LTD	0.53	26-06-02
63		ABN AMRO CLEARING HONG KONG LTD	0.42	26-06-04
64		BOCI SECURITIES LTD	-0.53	26-06-03
65		THE HONGKONG AND SHANGHAI BANKING	-0.95	26-06-04
66	26-06-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	26-05-28
67		LONG BRIDGE HK LTD	0.40	26-06-03
68		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-05-28
69		ABN AMRO CLEARING HONG KONG LTD	-0.77	26-06-03
70	26-06-03	ABN AMRO CLEARING HONG KONG LTD	2.22	26-06-02
71		BOCI SECURITIES LTD	0.71	26-05-07
72		LONG BRIDGE HK LTD	-0.30	26-06-02
73		THE HONGKONG AND SHANGHAI BANKING	-3.04	26-06-02
74	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.44	26-06-01
75		FUTU SECURITIES INTERNATIONAL	0.39	26-05-29
76		LONG BRIDGE HK LTD	0.32	26-06-01
77		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-06-01
78		BNP PARIBAS	-0.76	26-05-28
79	26-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.05	26-05-29
80		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-05-29
81		ABN AMRO CLEARING HONG KONG LTD	-0.70	26-05-29
82	26-05-28	PHILLIP SECURITIES (HONG KONG) LTD	1.12	26-05-27
83		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	26-05-22
84		THE HONGKONG AND SHANGHAI BANKING	0.61	26-05-26
85		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	26-04-23
86		BNP PARIBAS	-1.47	26-05-27
87		ABN AMRO CLEARING HONG KONG LTD	-1.50	26-05-27
88	26-05-27	PHILLIP SECURITIES (HONG KONG) LTD	1.37	26-05-26
89		ABN AMRO CLEARING HONG KONG LTD	-1.02	26-05-26
90	26-05-26	ABN AMRO CLEARING HONG KONG LTD	1.94	26-05-22
91		THE HONGKONG AND SHANGHAI BANKING	-2.21	26-05-22
92	26-05-22	ABN AMRO CLEARING HONG KONG LTD	1.41	26-05-21
93		FUTU SECURITIES INTERNATIONAL	-0.54	26-05-20
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	26-05-21
95	26-05-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	26-05-08
96		CHINA CONSTRUCTION BANK (ASIA)	-0.34	26-02-09
97	26-05-20	ABN AMRO CLEARING HONG KONG LTD	2.19	26-05-19
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.28	26-05-19
99	26-05-19	ABN AMRO CLEARING HONG KONG LTD	1.03	26-05-18
100		CMB WING LUNG BANK LTD	-0.48	26-05-18
101		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	25-09-23
102	26-05-18	CMB WING LUNG BANK LTD	0.33	26-05-13
103		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-05-15
104	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.54	26-05-13
105		FUTU SECURITIES INTERNATIONAL	-0.68	26-05-14
106	26-05-14	FUTU SECURITIES INTERNATIONAL	0.33	26-05-13
107		ABN AMRO CLEARING HONG KONG LTD	-0.27	26-05-13
108	26-05-13	ABN AMRO CLEARING HONG KONG LTD	0.87	26-05-12
109		CITIBANK N.A.	-0.50	26-05-08
110		DAH SING SECURITIES LTD	-0.55	25-07-18
111	26-05-12	CMB WING LUNG BANK LTD	0.36	26-04-29
112	26-05-11	ABN AMRO CLEARING HONG KONG LTD	0.34	26-05-08
113		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-07
114	26-05-08	ABN AMRO CLEARING HONG KONG LTD	1.11	26-05-07
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-04-30
116		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	26-04-30
117	26-05-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	26-05-06
118		ABN AMRO CLEARING HONG KONG LTD	-0.60	26-05-06
119	26-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-05
120	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-04
121	26-05-04	ABN AMRO CLEARING HONG KONG LTD	0.72	26-04-30
122		FUTU SECURITIES INTERNATIONAL	-0.71	26-04-30
123	26-04-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.61	26-04-29
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.79	26-04-29
125		BOCI SECURITIES LTD	0.26	26-04-29
126		THE HONGKONG AND SHANGHAI BANKING	-0.94	26-04-29
127		ABN AMRO CLEARING HONG KONG LTD	-1.79	26-04-29
128	26-04-29	THE HONGKONG AND SHANGHAI BANKING	1.61	26-04-28
129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	26-04-01
130		BOCI SECURITIES LTD	0.42	26-04-20
131		ABN AMRO CLEARING HONG KONG LTD	-2.78	26-04-28
132	26-04-28	ABN AMRO CLEARING HONG KONG LTD	0.44	26-04-27
133		CMB WING LUNG BANK LTD	-0.53	26-04-24
134	26-04-27	FUTU SECURITIES INTERNATIONAL	0.63	26-04-24
135		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-04-24
136	26-04-23	BANK OF CHINA (HONG KONG) LTD	0.26	26-04-22
137		BOOM SECURITIES (H.K.) LTD	-0.26	26-04-10
138	26-04-22	BANK OF CHINA (HONG KONG) LTD	0.53	26-04-13
139		ABN AMRO CLEARING HONG KONG LTD	-0.34	26-04-21
140	26-04-20	THE BANK OF EAST ASIA LTD	7.44	24-01-19
141		ABN AMRO CLEARING HONG KONG LTD	1.10	26-04-17
142		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-04-16
143	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.33	26-04-16
144	26-04-15	CITIBANK N.A.	0.53	26-04-10
145		ABN AMRO CLEARING HONG KONG LTD	-0.54	26-04-14
146	26-04-10	ABN AMRO CLEARING HONG KONG LTD	1.90	26-04-09
147		THE HONGKONG AND SHANGHAI BANKING	-1.85	26-04-08
148	26-04-08	CMB WING LUNG BANK LTD	0.53	26-03-27
149		ABN AMRO CLEARING HONG KONG LTD	-0.59	26-04-02
150	26-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-01
151	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.61	26-03-31
152		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	26-03-31
153	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-30
154	26-03-25	ABN AMRO CLEARING HONG KONG LTD	1.66	26-03-24
155		HANG SENG SECURITIES LTD	0.26	26-03-23
156		FUTU SECURITIES INTERNATIONAL	-2.08	26-03-23
157	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.58	26-03-20
158		HANG SENG SECURITIES LTD	0.53	26-01-05
159		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-03-20
160	26-03-13	ABN AMRO CLEARING HONG KONG LTD	0.52	26-03-12
161		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-03-12
162	26-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-10
163		ABN AMRO CLEARING HONG KONG LTD	-0.52	26-03-10
164	26-03-10	ABN AMRO CLEARING HONG KONG LTD	0.55	26-03-09
165		THE HONGKONG AND SHANGHAI BANKING	-0.50	26-03-09
166	26-03-04	ICBC (ASIA) SECURITIES LTD	0.92	25-12-22
167		ABN AMRO CLEARING HONG KONG LTD	-0.72	26-03-03
168	26-03-03	BANK OF CHINA (HONG KONG) LTD	0.26	26-02-04
169	26-02-24	ABN AMRO CLEARING HONG KONG LTD	0.51	26-02-23
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	26-02-12
171	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.53	26-02-13
172		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-02-13
173	26-02-13	ABN AMRO CLEARING HONG KONG LTD	3.82	26-02-12
174		THE HONGKONG AND SHANGHAI BANKING	0.53	26-02-12
175		FUTU SECURITIES INTERNATIONAL	-4.32	26-02-12
176	26-02-11	FUTU SECURITIES INTERNATIONAL	4.43	26-02-10
177		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-10
178		ABN AMRO CLEARING HONG KONG LTD	-4.70	26-02-10
179	26-02-10	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-02-09
180	26-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-02-06
181	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.27	26-02-04
182	26-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-12-30
183		ABN AMRO CLEARING HONG KONG LTD	-1.40	26-02-03
184	26-02-02	ABN AMRO CLEARING HONG KONG LTD	0.47	26-01-30
185		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-01-29
186	26-01-29	ABN AMRO CLEARING HONG KONG LTD	1.46	26-01-28
187		FUTU SECURITIES INTERNATIONAL	-1.29	26-01-28
188	26-01-23	THE HONGKONG AND SHANGHAI BANKING	0.54	26-01-22
189		ABN AMRO CLEARING HONG KONG LTD	-0.64	26-01-22
190	26-01-22	CMB WING LUNG BANK LTD	0.28	26-01-16
191	26-01-21	ABN AMRO CLEARING HONG KONG LTD	-0.27	26-01-20
192	26-01-20	BNP PARIBAS	0.59	26-01-08
193		FUTU SECURITIES INTERNATIONAL	0.46	26-01-15
194		ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-19
195		CITIBANK N.A.	-14.25	26-01-15
196	26-01-15	ABN AMRO CLEARING HONG KONG LTD	0.25	26-01-14
197	26-01-14	NANYANG COMMERCIAL BANK LTD	-0.29	25-12-17
198	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	26-01-08
199		BOCI SECURITIES LTD	-0.46	25-12-23
200	25-12-23	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-12-22
201	25-12-22	ABN AMRO CLEARING HONG KONG LTD	-0.34	25-12-18
202	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-12-17
203		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-12-17
204	25-12-17	THE HONGKONG AND SHANGHAI BANKING	0.50	25-12-15
205		NANYANG COMMERCIAL BANK LTD	0.29	25-08-26
206		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-12-16
207	25-12-15	THE HONGKONG AND SHANGHAI BANKING	0.71	25-12-11
208		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-12-12
209	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.92	25-12-11
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.91	25-12-09
211	25-12-05	FUTU SECURITIES INTERNATIONAL	0.53	25-12-01
212		ABN AMRO CLEARING HONG KONG LTD	-0.66	25-12-04
213	25-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.46	25-11-28
214		ABN AMRO CLEARING HONG KONG LTD	0.35	25-11-28
215		HANG SENG SECURITIES LTD	-0.46	25-11-28
216		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-11-28
217	25-11-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	25-02-12
218		CHINA CONSTRUCTION BANK (ASIA)	0.45	24-05-14
219		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-11-27
220		HANG SENG SECURITIES LTD	-0.46	25-11-27
221	25-11-27	ABN AMRO CLEARING HONG KONG LTD	0.48	25-11-26
222		HANG SENG SECURITIES LTD	-0.46	25-11-25
223	25-11-26	ABN AMRO CLEARING HONG KONG LTD	-0.28	25-11-25
224	25-11-25	ICBC (ASIA) SECURITIES LTD	0.57	25-11-21
225		HANG SENG SECURITIES LTD	0.46	25-11-18
226		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-11-24
227		ABN AMRO CLEARING HONG KONG LTD	-1.01	25-11-24
228	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.43	25-11-21
229		ABN AMRO CLEARING HONG KONG LTD	-0.46	25-11-21
230	25-11-21	ABN AMRO CLEARING HONG KONG LTD	0.66	25-11-20
231		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	25-11-17
232	25-11-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-11-19
233		FUTU SECURITIES INTERNATIONAL	-0.31	25-11-19
234	25-11-19	FUTU SECURITIES INTERNATIONAL	0.36	25-11-18
235		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-11-18
236	25-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.78	25-11-13
237		ABN AMRO CLEARING HONG KONG LTD	-0.95	25-11-17
238	25-11-13	ABN AMRO CLEARING HONG KONG LTD	0.36	25-11-12
239		BETA INTERNATIONAL SECURITIES LIMITED	-0.45	25-11-12
240	25-11-12	BETA INTERNATIONAL SECURITIES LIMITED	0.45
241		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-11-11
242	25-11-11	ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-10
243	25-11-06	FUTU SECURITIES INTERNATIONAL	0.55	25-11-05
244		THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-05
245		ABN AMRO CLEARING HONG KONG LTD	-1.07	25-11-05
246	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-04
247		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-11-04
248	25-11-04	FUTU SECURITIES INTERNATIONAL	0.26	25-10-31
249		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-03
250	25-11-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-09-22
251		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-10-31
252	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-30
253		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-10-30
254	25-10-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-10-21
255	25-10-21	ABN AMRO CLEARING HONG KONG LTD	3.93	25-10-17
256		THE HONGKONG AND SHANGHAI BANKING	0.96	25-10-17
257		BNP PARIBAS	0.71	25-10-20
258		BOCI SECURITIES LTD	-5.69	25-10-10
259	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.46	25-10-16
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	25-09-29
261		BNP PARIBAS	-0.46	25-10-16
262		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-16
263	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.98	25-10-15
264		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-10-15
265	25-10-09	ICBC (ASIA) SECURITIES LTD	0.32	25-10-08
266		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-10-06
267	25-10-08	BOCI SECURITIES LTD	0.32	25-10-06
268		BNP PARIBAS	-0.38	25-10-06
269	25-10-06	BNP PARIBAS	0.48	25-10-03
270		BOCI SECURITIES LTD	-0.46	25-09-08
271	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.30	25-09-30
272		FUTU SECURITIES INTERNATIONAL	-0.31	25-09-30
273	25-09-29	FUTU SECURITIES INTERNATIONAL	0.28	25-09-26
274		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-09-26
275	25-09-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	25-08-22
276		ABN AMRO CLEARING HONG KONG LTD	-0.79	25-09-22
277	25-09-18	BNP PARIBAS	0.33	25-09-17
278		BANK OF CHINA (HONG KONG) LTD	-0.34	25-09-17
279	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.31	25-09-12
280		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-11
281	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-10
282	25-09-08	ABN AMRO CLEARING HONG KONG LTD	0.58	25-09-04
283		ICBC (ASIA) SECURITIES LTD	-0.46	25-07-15
284	25-08-29	FUTU SECURITIES INTERNATIONAL	0.31	25-08-28
285	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-27
286		LONG BRIDGE HK LTD	-0.34	25-08-27
287	25-08-22	BNP PARIBAS	0.68	25-08-21
288	25-08-21	FUTU SECURITIES INTERNATIONAL	-0.29	25-08-20
289	25-08-13	BOCI SECURITIES LTD	4.37	25-07-31
290		ABN AMRO CLEARING HONG KONG LTD	-4.37	25-08-12
291	25-08-11	FUTU SECURITIES INTERNATIONAL	1.78	25-08-07
292		ABN AMRO CLEARING HONG KONG LTD	-1.84	25-08-08
293	25-08-08	CITIBANK N.A.	8.34	25-07-22
294		BNP PARIBAS	-8.34	25-08-05
295	25-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-08-06
296		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-08-06
297	25-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.43	25-08-01
298	25-07-29	BNP PARIBAS	0.46	25-07-28
299		BANK OF CHINA (HONG KONG) LTD	-0.45	25-07-23
300	25-07-24	ABN AMRO CLEARING HONG KONG LTD	0.27	25-07-23
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-22
302	25-07-21	BNP PARIBAS	0.46	25-07-18
303		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-07-18
304	25-07-18	ABN AMRO CLEARING HONG KONG LTD	0.74	25-07-17
305	25-07-15	ICBC (ASIA) SECURITIES LTD	0.46	25-05-22
306		ABN AMRO CLEARING HONG KONG LTD	-0.56	25-07-14
307	25-07-14	BOCI SECURITIES LTD	1.14	25-07-10
308		ABN AMRO CLEARING HONG KONG LTD	-1.17	25-07-11
309	25-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-03
310	25-07-03	ABN AMRO CLEARING HONG KONG LTD	0.88	25-07-02
311		SHANGHAI COMMERCIAL BANK LTD	-0.41	25-03-27
312	25-06-27	BNP PARIBAS	0.65	25-06-26
313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	25-06-26
314	25-06-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.64	25-06-17
315		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-23
316	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.71	25-06-13
317		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.60	25-06-02
318	25-06-11	BNP PARIBAS	0.51	25-06-06
319		FUTU SECURITIES INTERNATIONAL	-0.46	25-06-03
320	25-06-02	FUTU SECURITIES INTERNATIONAL	0.37	25-05-27
321		BNP PARIBAS	0.31	25-05-30
322		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-05-30
323	25-05-28	BNP PARIBAS	0.29	25-05-27
324		BANK OF CHINA (HONG KONG) LTD	-0.28	25-05-16
325	25-05-21	CITIBANK N.A.	5.91	25-05-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-04-14
327		BNP PARIBAS	-5.68	25-05-20
328	25-05-19	BNP PARIBAS	0.70	25-05-16
329		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-05-16
330	25-05-16	BNP PARIBAS	0.97	25-05-15
331		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-05-15
332		BANK OF CHINA (HONG KONG) LTD	-0.46	25-05-15
333	25-05-15	BANK OF CHINA (HONG KONG) LTD	2.45	25-04-30
334		ABN AMRO CLEARING HONG KONG LTD	0.64	25-05-14
335		BNP PARIBAS	0.25	25-05-14
336		BOCI SECURITIES LTD	-0.25	25-05-07
337		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-05-14
338	25-05-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.30	25-04-16
339		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-04-14
340	25-05-13	FUTU SECURITIES INTERNATIONAL	0.28	25-05-12
341		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-05-12
342	25-05-12	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-05-09
343		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-05-09
344	25-05-09	ABN AMRO CLEARING HONG KONG LTD	0.29	25-05-08
345	25-05-07	ABN AMRO CLEARING HONG KONG LTD	-55.42	25-05-06
346	25-05-06	ABN AMRO CLEARING HONG KONG LTD	55.06	25-05-02
347		THE HONGKONG AND SHANGHAI BANKING	-55.05	25-04-29
348	25-04-30	BNP PARIBAS	2.89	25-04-29
349		ABN AMRO CLEARING HONG KONG LTD	-2.87	25-04-29
350	25-04-29	ABN AMRO CLEARING HONG KONG LTD	10.57	25-04-28
351		BNP PARIBAS	1.02	25-04-28
352		THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-28
353		DBS BANK LTD	-12.25	25-04-14
354	25-04-17	ABN AMRO CLEARING HONG KONG LTD	4.08	25-04-16
355		CMB INTERNATIONAL SECURITIES LTD	-4.35	25-04-10
356	25-04-16	ABN AMRO CLEARING HONG KONG LTD	0.43	25-04-15
357	25-04-15	BNP PARIBAS	-0.30	25-04-10
358	25-04-14	DBS BANK LTD	13.05
359		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-04-11
360		ABN AMRO CLEARING HONG KONG LTD	-6.16	25-04-11
361	25-04-10	CMB INTERNATIONAL SECURITIES LTD	4.35	22-04-29
362		ABN AMRO CLEARING HONG KONG LTD	-4.00	25-04-09
363	25-04-09	ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-08
364	25-04-08	BNP PARIBAS	0.26	25-02-12
365		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-04-07
366	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-27
367		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-03-28
368	25-03-26	ABN AMRO CLEARING HONG KONG LTD	0.30	25-03-25
369	25-03-20	ABN AMRO CLEARING HONG KONG LTD	2.33	25-03-19
370		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.28	25-01-27
371	25-03-13	HANG SENG SECURITIES LTD	0.44	25-03-11
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-01-24
373		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-03-12
374	25-03-11	CITIBANK N.A.	0.50	25-03-06
375		ABN AMRO CLEARING HONG KONG LTD	-0.81	25-03-10
376	25-03-04	ABN AMRO CLEARING HONG KONG LTD	4.47	25-03-03
377		DAH SING SECURITIES LTD	-4.35	25-02-28
378	25-02-28	DAH SING SECURITIES LTD	4.35	25-02-27
379		ABN AMRO CLEARING HONG KONG LTD	-4.22	25-02-27
380	25-02-27	ABN AMRO CLEARING HONG KONG LTD	0.58	25-02-26
381		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
382		DAH SING SECURITIES LTD	-0.86	24-12-11
383	25-02-19	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-18
384	25-02-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.39	23-05-11
385		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-02-14
386	25-02-14	ABN AMRO CLEARING HONG KONG LTD	0.25	25-02-13
387	25-02-10	ABN AMRO CLEARING HONG KONG LTD	0.67	25-02-07
388		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-02-06
389	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.33	25-02-04
390		INTERACTIVE BROKERS HONG KONG LTD	-0.30	25-02-03
391	25-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-02-03
392	25-01-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.28
393		ABN AMRO CLEARING HONG KONG LTD	-2.28	25-01-24
394	25-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-15
395	25-01-15	ABN AMRO CLEARING HONG KONG LTD	0.72	25-01-14
396		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-01-14
397	25-01-08	ABN AMRO CLEARING HONG KONG LTD	0.27	25-01-07
398		FUTU SECURITIES INTERNATIONAL	-0.27	25-01-07
399	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.43	24-12-23
400		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-12-23
401	24-12-23	CHINA CITIC BANK INTERNATIONAL LTD	-0.65	24-11-28
402	24-12-19	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-12-04
403		ABN AMRO CLEARING HONG KONG LTD	-0.30	24-12-18
404	24-12-11	DAH SING SECURITIES LTD	0.86	24-10-08
405		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-12-10
406	24-12-05	THE HONGKONG AND SHANGHAI BANKING	0.51	24-12-04
407		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-12-04
408	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.37	24-12-03
409		FUTU SECURITIES INTERNATIONAL	-0.25	24-12-03
410	24-11-28	CHINA CITIC BANK INTERNATIONAL LTD	0.44	24-11-20
411		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-11-27
412	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
413		ABN AMRO CLEARING HONG KONG LTD	-0.48	24-11-18
414	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.44	24-11-12
415		BANK OF CHINA (HONG KONG) LTD	-0.44	24-11-05
416	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-11
417		ABN AMRO CLEARING HONG KONG LTD	-0.40	24-11-11
418	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.97	24-10-22
419		THE HONGKONG AND SHANGHAI BANKING	-1.09	24-10-22
420	24-10-17	CMB WING LUNG BANK LTD	0.25	24-08-16
421	24-10-15	ABN AMRO CLEARING HONG KONG LTD	0.28	24-10-14
422	24-10-09	ABN AMRO CLEARING HONG KONG LTD	0.45	24-10-08
423	24-10-08	ABN AMRO CLEARING HONG KONG LTD	0.35	24-10-07
424	24-10-04	BANK OF CHINA (HONG KONG) LTD	0.44	24-10-03
425	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.55	24-10-02
426	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-30
427	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.37	24-09-27
428		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-27
429	24-09-20	ABN AMRO CLEARING HONG KONG LTD	0.36	24-09-17
430		CITIBANK N.A.	-0.36	24-09-09
431	24-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	24-07-05
432	24-09-04	FUTU SECURITIES INTERNATIONAL	-0.34	24-09-03
433	24-09-02	THE HONGKONG AND SHANGHAI BANKING	56.96	24-08-30
434		ABN AMRO CLEARING HONG KONG LTD	1.66	24-08-30
435		JPMORGAN CHASE BANK, NATIONAL	-44.26	24-07-22
436	24-08-30	THE HONGKONG AND SHANGHAI BANKING	2.58	24-08-19
437		FUTU SECURITIES INTERNATIONAL	0.40	24-08-26
438	24-08-27	ABN AMRO CLEARING HONG KONG LTD	-20.69	24-08-26
439	24-08-13	ABN AMRO CLEARING HONG KONG LTD	0.69	24-08-12
440		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-08-08
441	24-08-12	ABN AMRO CLEARING HONG KONG LTD	0.35	24-08-09
442	24-08-08	THE HONGKONG AND SHANGHAI BANKING	-1.64	24-08-06
443		ABN AMRO CLEARING HONG KONG LTD	-3.47	24-08-07
444	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-19
445		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-17
446	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.28	24-07-08
447		FUTU SECURITIES INTERNATIONAL	-0.28	24-07-08
448	24-07-05	ABN AMRO CLEARING HONG KONG LTD	0.49	24-07-04
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-07-02
450	24-06-26	ABN AMRO CLEARING HONG KONG LTD	0.26	24-06-25
451	24-06-18	ABN AMRO CLEARING HONG KONG LTD	0.81	24-06-17
452		KGI ASIA LTD	-0.82	23-12-08
453	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.30	24-05-29
454		BANK OF CHINA (HONG KONG) LTD	-0.33	24-05-29
455	24-05-28	JPMORGAN CHASE BANK, NATIONAL	44.29
456		CITIBANK N.A.	-44.29	24-05-27
457	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.26	24-05-17
458	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.35	24-04-03
459		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
460	24-03-22	CITIBANK N.A.	44.29	24-02-23
461		SOCIETE GENERALE	-40.32	23-05-08
462	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.31	24-03-08
463	24-03-07	THE HONGKONG AND SHANGHAI BANKING	4.95	24-03-06
464		ABN AMRO CLEARING HONG KONG LTD	-4.98	24-03-06
465	24-03-01	ABN AMRO CLEARING HONG KONG LTD	0.30	24-02-29
466		VALUABLE CAPITAL LTD	-0.30	24-02-29
467	24-02-27	ABN AMRO CLEARING HONG KONG LTD	0.85	24-02-26
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.82	24-02-21
469	24-02-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	24-02-16
470		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-02-19
471	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-05
472		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-01
473	24-01-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-01-25
474	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.89	24-01-24
475		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-12-13
476	24-01-24	ABN AMRO CLEARING HONG KONG LTD	-0.27	24-01-23
477	24-01-12	ABN AMRO CLEARING HONG KONG LTD	0.59	24-01-11
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-12-15
479	24-01-05	ABN AMRO CLEARING HONG KONG LTD	0.34	24-01-04
480	23-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-02-28
481	23-12-08	KGI ASIA LTD	0.27	23-03-14
482	23-11-17	ABN AMRO CLEARING HONG KONG LTD	1.83	23-11-15
483		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-10-10
484	23-11-15	ABN AMRO CLEARING HONG KONG LTD	3.31	23-11-13
485		NANYANG COMMERCIAL BANK LTD	-3.11	23-08-16
486	23-10-24	DAH SING SECURITIES LTD	0.36	23-10-12
487		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-10-19
488	23-10-18	ABN AMRO CLEARING HONG KONG LTD	-4.52	23-10-16
489	23-10-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-10-10
490		DAH SING SECURITIES LTD	-0.31	23-10-05
491	23-10-05	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-03
492	23-09-14	DAH SING SECURITIES LTD	0.27	23-01-11
493	23-08-24	THE BANK OF EAST ASIA LTD	0.99	23-03-24
494	23-07-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-07-18
495	23-07-18	ABN AMRO CLEARING HONG KONG LTD	0.61	23-07-14
496		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-07-11
497	23-07-05	ABN AMRO CLEARING HONG KONG LTD	0.40	23-07-03
498	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-4.44	23-06-23
499	23-06-21	ABN AMRO CLEARING HONG KONG LTD	1.24	23-06-20
500		NANYANG COMMERCIAL BANK LTD	0.88	23-03-13
501		THE HONGKONG AND SHANGHAI BANKING	-1.23	23-06-19
502	23-06-02	ABN AMRO CLEARING HONG KONG LTD	0.77	23-06-01
503		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.75	23-05-31
504	23-05-31	ABN AMRO CLEARING HONG KONG LTD	0.47	23-05-30
505	23-05-30	ABN AMRO CLEARING HONG KONG LTD	0.86	23-05-25
506		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-05-19
507	23-05-25	ABN AMRO CLEARING HONG KONG LTD	0.35	23-05-24
508	23-05-18	ABN AMRO CLEARING HONG KONG LTD	0.30	23-05-16
509	23-05-15	BANK OF CHINA (HONG KONG) LTD	0.97	23-04-17
510		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	22-11-18
511	23-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.72	23-04-20
512		HANG SENG SECURITIES LTD	0.65	23-04-03
513		VALUABLE CAPITAL LTD	0.38	23-04-19
514	23-05-08	SOCIETE GENERALE	-26.38	23-04-24
515	23-04-24	SOCIETE GENERALE	56.06
516		SG SECURITIES (HK) LTD	-57.98	22-02-21
517	23-03-13	ABN AMRO CLEARING HONG KONG LTD	0.34	23-03-10
518	23-02-21	ABN AMRO CLEARING HONG KONG LTD	-3.19	23-02-20
519	23-01-31	ABN AMRO CLEARING HONG KONG LTD	0.32	23-01-30
520		BANK OF CHINA (HONG KONG) LTD	-0.27	23-01-27
521	23-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-01-05
522	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.37
523		LU INTERNATIONAL (HONG KONG) LTD	-0.37	22-12-20
524	23-01-06	ABN AMRO CLEARING HONG KONG LTD	3.28	23-01-05
525	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-12-01
526	22-12-08	ABN AMRO CLEARING HONG KONG LTD	-3.16	22-12-07
527	22-11-18	ABN AMRO CLEARING HONG KONG LTD	-2.83	22-11-17
528	22-11-17	ABN AMRO CLEARING HONG KONG LTD	3.74	22-11-16
529		KGI ASIA LTD	-3.75	22-11-11
530	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
531		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-11-14
532	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.28	22-11-09
533	22-11-09	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-11-08
534	22-11-01	ABN AMRO CLEARING HONG KONG LTD	0.52	22-10-28
535		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-10-26
536	22-10-24	ABN AMRO CLEARING HONG KONG LTD	0.28	22-10-20
537	22-10-07	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-06
538	22-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-15
539	22-09-28	ABN AMRO CLEARING HONG KONG LTD	3.19	22-09-27
540	22-09-08	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-05
541		BANK OF CHINA (HONG KONG) LTD	-0.53	22-08-31
542	22-08-31	THE HONGKONG AND SHANGHAI BANKING	0.66	22-08-24
543	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-5.98	22-08-25
544	22-08-08	ABN AMRO CLEARING HONG KONG LTD	0.40	22-08-05
545	22-08-04	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-03
546	22-08-01	ABN AMRO CLEARING HONG KONG LTD	0.32	22-07-29
547		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	22-07-19
548	22-07-29	ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-28
549	22-07-25	ABN AMRO CLEARING HONG KONG LTD	0.62	22-07-22
550	22-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30
551		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-07-18
552	22-07-13	ABN AMRO CLEARING HONG KONG LTD	2.20	22-07-11
553		KGI ASIA LTD	-2.20	22-06-06
554	22-06-23	THE HONGKONG AND SHANGHAI BANKING	0.99	22-06-22
555		ABN AMRO CLEARING HONG KONG LTD	-1.05	22-06-22
556	22-06-21	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-06-20
557	22-06-17	ABN AMRO CLEARING HONG KONG LTD	2.76	22-06-16
558		MIRAE ASSET SECURITIES (HK) LTD	-3.09	22-06-16
559	22-06-16	MIRAE ASSET SECURITIES (HK) LTD	3.09
560		THE BANK OF EAST ASIA LTD	2.05	22-04-28
561		ABN AMRO CLEARING HONG KONG LTD	-2.08	22-06-15
562	22-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-14
563		ABN AMRO CLEARING HONG KONG LTD	-0.64	22-06-14
564	22-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	22-06-01
565	22-06-01	ABN AMRO CLEARING HONG KONG LTD	0.58	22-05-31
566	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.88	22-05-16
567		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-05-13
568	22-05-13	BANK OF CHINA (HONG KONG) LTD	0.33	22-05-12
569		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-05-12
570	22-05-12	ABN AMRO CLEARING HONG KONG LTD	2.76	22-05-11
571	22-05-11	INTERACTIVE BROKERS HONG KONG LTD	0.43	22-05-10
572		ABN AMRO CLEARING HONG KONG LTD	-1.17	22-05-10
573	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	22-05-03
574		ABN AMRO CLEARING HONG KONG LTD	-0.85	22-05-04
575	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-28
576	22-04-28	ABN AMRO CLEARING HONG KONG LTD	-0.46	22-04-27
577	22-04-27	THE HONGKONG AND SHANGHAI BANKING	0.63	22-04-26
578		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-04-26
579	22-04-26	ABN AMRO CLEARING HONG KONG LTD	1.70	22-04-25
580		THE HONGKONG AND SHANGHAI BANKING	0.95	22-04-25
581	22-04-20	ABN AMRO CLEARING HONG KONG LTD	-0.30	22-04-19
582	22-04-11	NANYANG COMMERCIAL BANK LTD	2.20	22-03-29
583		ABN AMRO CLEARING HONG KONG LTD	-2.54	22-04-08
584	22-04-06	ABN AMRO CLEARING HONG KONG LTD	0.39	22-04-04
585		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-04
586		CITIBANK N.A.	-0.27	22-04-01
587	22-04-04	ABN AMRO CLEARING HONG KONG LTD	0.64	22-04-01
588	22-04-01	ABN AMRO CLEARING HONG KONG LTD	1.90	22-03-31
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	22-03-30
590		THE HONGKONG AND SHANGHAI BANKING	-0.67	22-03-31
591	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.67	22-03-30
592		BANK OF CHINA (HONG KONG) LTD	-0.29	22-03-30
593	22-03-30	KGI ASIA LTD	0.41	22-03-24
594	22-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-28
595		NANYANG COMMERCIAL BANK LTD	-1.79	22-03-25
596		ABN AMRO CLEARING HONG KONG LTD	-3.28	22-03-28
597	22-03-28	ABN AMRO CLEARING HONG KONG LTD	0.83	22-03-25
598		BANK OF CHINA (HONG KONG) LTD	-0.35	22-03-25
599		CITIBANK N.A.	-0.39	22-03-25
600	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.26	22-03-24
601	22-03-23	ABN AMRO CLEARING HONG KONG LTD	0.90	22-03-22
602	22-03-21	ABN AMRO CLEARING HONG KONG LTD	0.73	22-03-18
603	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-17
604	22-03-16	CITIBANK N.A.	0.31	22-03-15
605		ABN AMRO CLEARING HONG KONG LTD	-0.74	22-03-15
606	22-03-15	ABN AMRO CLEARING HONG KONG LTD	3.34	22-03-14
607	22-03-14	ABN AMRO CLEARING HONG KONG LTD	-0.39	22-03-11
608	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	22-03-08
609		NANYANG COMMERCIAL BANK LTD	0.32	22-03-04
610		ABN AMRO CLEARING HONG KONG LTD	-2.07	22-03-08
611	22-03-08	BANK OF CHINA (HONG KONG) LTD	0.28	22-03-07
612		FUTU SECURITIES INTERNATIONAL	0.27	22-03-07
613		VALUABLE CAPITAL LTD	-0.36	22-03-07
614		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-07
615	22-03-07	KGI ASIA LTD	1.46	22-03-03
616		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-04
617		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	22-03-04
618		BANK OF CHINA (HONG KONG) LTD	-0.69	22-03-04
619	22-03-04	NANYANG COMMERCIAL BANK LTD	2.13	22-03-03
620		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	22-03-03
621		ABN AMRO CLEARING HONG KONG LTD	-3.15	22-03-03
622	22-03-03	KGI ASIA LTD	2.02	22-02-23
623		BANK OF CHINA (HONG KONG) LTD	0.41	22-03-02
624		ABN AMRO CLEARING HONG KONG LTD	-0.61	22-03-02
625		VALUABLE CAPITAL LTD	-0.61	22-03-02
626		NANYANG COMMERCIAL BANK LTD	-2.12	22-03-01
627	22-03-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-03-01
628		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	22-03-01
629		HANG SENG SECURITIES LTD	-0.30	22-03-01
630	22-03-01	THE HONGKONG AND SHANGHAI BANKING	1.58	22-02-28
631		ABN AMRO CLEARING HONG KONG LTD	1.39	22-02-28
632		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-02-28
633		BANK OF CHINA (HONG KONG) LTD	0.34	22-02-28
634		BOCI SECURITIES LTD	0.34	22-02-28
635		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	22-02-28
636		HANG SENG SECURITIES LTD	-0.49	22-02-28
637		VALUABLE CAPITAL LTD	-0.65	22-02-28
638		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.93	22-02-28
639		NANYANG COMMERCIAL BANK LTD	-1.09	22-02-28
640	22-02-28	NANYANG COMMERCIAL BANK LTD	1.04	22-02-25
641		HANG SENG SECURITIES LTD	0.69	22-02-25
642		BANK OF CHINA (HONG KONG) LTD	0.63	22-02-25
643		BANK OF COMMUNICATIONS TRUSTEE LTD	0.56	22-02-25
644		EVERBRIGHT SECURITIES INVESTMENT	0.53	22-02-23
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	22-02-25
646		THE HONGKONG AND SHANGHAI BANKING	0.42	22-02-25
647		VALUABLE CAPITAL LTD	0.39	22-02-25
648		FUTU SECURITIES INTERNATIONAL	0.32	22-02-25
649		CITIBANK N.A.	0.32	22-02-25
650		THE BANK OF EAST ASIA LTD	0.29	22-02-24
651		ABN AMRO CLEARING HONG KONG LTD	-6.80	22-02-25
652	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.66	22-02-24
653		BANK OF CHINA (HONG KONG) LTD	0.51	22-02-24
654		DAH SING SECURITIES LTD	0.26	22-02-24
655		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.64	22-02-24
656		ABN AMRO CLEARING HONG KONG LTD	-1.80	22-02-24
657	22-02-24	THE HONGKONG AND SHANGHAI BANKING	1.91	22-02-23
658		BANK OF COMMUNICATIONS TRUSTEE LTD	1.29	22-02-23
659		HANG SENG SECURITIES LTD	0.74	22-02-23
660		FUTU SECURITIES INTERNATIONAL	0.48	22-02-23
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	22-02-23
662		CITIBANK N.A.	0.30	22-02-23
663		ABN AMRO CLEARING HONG KONG LTD	-2.31	22-02-23
664	22-02-23	ABN AMRO CLEARING HONG KONG LTD	18.87
665		BANK OF CHINA (HONG KONG) LTD	3.51
666		KGI ASIA LTD	3.42
667		THE HONGKONG AND SHANGHAI BANKING	2.56
668		NANYANG COMMERCIAL BANK LTD	2.40
669		BRIGHT SMART SECURITIES INTERNATIONAL	1.98
670		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63
671		HANG SENG SECURITIES LTD	0.83
672		FUTU SECURITIES INTERNATIONAL	0.74
673		DAH SING SECURITIES LTD	0.40
674		CMB WING LUNG BANK LTD	0.30
675		VALUABLE CAPITAL LTD	-1.83	22-02-21
676		CITIBANK N.A.	-33.88	22-02-21

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