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

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