Samsung Blockchain Technologies ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03171	2022-06-23			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	26-06-10	ABN AMRO CLEARING HONG KONG LTD	0.78	26-06-08
2		BNP PARIBAS	-0.76	26-06-08
3	26-06-08	DBS BANK (HONG KONG) LTD	-0.27	26-06-01
4	26-04-13	ABN AMRO CLEARING HONG KONG LTD	-1.34	26-04-10
5	26-04-01	ABN AMRO CLEARING HONG KONG LTD	0.98	26-03-27
6		TIGER BROKERS (HK) GLOBAL LTD	-0.99	26-03-25
7	26-03-16	BNP PARIBAS	0.43	26-03-11
8		ABN AMRO CLEARING HONG KONG LTD	-0.42	26-03-13
9	26-03-04	ABN AMRO CLEARING HONG KONG LTD	0.49	26-03-03
10		BNP PARIBAS	-0.50	26-03-03
11	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-09
12		TIGER BROKERS (HK) GLOBAL LTD	0.32	26-01-07
13		BNP PARIBAS	-0.91	26-02-09
14	26-02-09	BNP PARIBAS	1.08	26-02-05
15		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-02-04
16	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-20
17		CHINA INDUSTRIAL SECURITIES	-0.33	24-04-09
18	26-01-20	CITIBANK N.A.	407.17	26-01-02
19	26-01-19	BNP PARIBAS	0.26	26-01-15
20	26-01-15	BNP PARIBAS	0.36	26-01-14
21	26-01-14	ABN AMRO CLEARING HONG KONG LTD	2.47	26-01-13
22		FUTU SECURITIES INTERNATIONAL	1.38	25-12-30
23		BNP PARIBAS	-2.86	26-01-09
24	26-01-09	VALUABLE CAPITAL LTD	1.53	25-11-21
25	26-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	2.14	25-12-18
26		HANG SENG SECURITIES LTD	0.79	25-06-25
27		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-11-25
28	26-01-06	BNP PARIBAS	2.48	25-12-23
29	26-01-05	TIGER BROKERS (HK) GLOBAL LTD	3.03	25-12-23
30		ABN AMRO CLEARING HONG KONG LTD	1.46	26-01-02
31	25-12-03	TIGER BROKERS (HK) GLOBAL LTD	0.60	25-11-28
32		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-26
33	25-11-25	BNP PARIBAS	0.38	25-11-24
34		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-21
35	25-10-23	BNP PARIBAS	0.62	25-10-22
36		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-21
37	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-16
38		BNP PARIBAS	-0.45	25-10-20
39	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-15
40		NANYANG COMMERCIAL BANK LTD	-0.75	25-10-09
41	25-10-09	NANYANG COMMERCIAL BANK LTD	0.75	25-06-02
42		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-08
43	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-30
44		CITIBANK N.A.	-0.50	25-09-09
45	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-04
46		CITIBANK N.A.	-0.48	25-08-27
47	25-08-27	CITIBANK N.A.	-0.31	25-07-30
48		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-08-20
49	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-08
50		BNP PARIBAS	-0.62	25-08-08
51	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-07
52		BNP PARIBAS	0.27	25-08-07
53	25-07-22	ICBC (ASIA) SECURITIES LTD	0.41	25-05-23
54		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-16
55	25-07-16	BNP PARIBAS	0.53	25-07-15
56		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-15
57	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-09
58		BNP PARIBAS	-0.80	25-07-14
59	25-07-09	BNP PARIBAS	0.28	25-07-08
60		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-08
61	25-07-08	CITIBANK N.A.	28.33	25-06-06
62	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-12
63	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-28
64		NANYANG COMMERCIAL BANK LTD	-0.86	25-05-23
65		CITIBANK N.A.	-28.69	25-05-27
66	25-05-23	NANYANG COMMERCIAL BANK LTD	0.86	25-02-11
67		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
68	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-08
69		BNP PARIBAS	-0.42	25-05-12
70	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-16
71		CITIBANK N.A.	-0.60	25-04-09
72	25-04-08	BNP PARIBAS	0.35	25-03-31
73		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-07
74	25-03-28	CITIBANK N.A.	0.91	25-02-28
75	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-06
76	25-02-19	CITIBANK N.A.	1.79	25-01-24
77	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-11
78	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	25-02-10
79		NANYANG COMMERCIAL BANK LTD	-1.49	25-02-04
80	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-03
81		NANYANG COMMERCIAL BANK LTD	-0.34	24-10-22
82	24-12-16	CITIBANK N.A.	1.72	24-11-18
83	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-12
84		BANK OF CHINA (HONG KONG) LTD	-0.88	24-11-14
85	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-25
86	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-04
87		BANK OF CHINA (HONG KONG) LTD	-0.55	24-10-22
88	24-10-30	BNP PARIBAS	0.27	24-10-29
89		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-29
90	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-28
91		CITIBANK N.A.	-0.49	24-10-28
92	24-10-28	CITIBANK N.A.	1.07	24-10-24
93		BNP PARIBAS	-0.37	24-10-24
94		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
95	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-23
96		BNP PARIBAS	0.37	24-10-23
97		CITIBANK N.A.	-0.74	24-10-23
98	24-10-23	CITIBANK N.A.	0.74	24-10-21
99		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
100		BNP PARIBAS	-0.47	24-10-21
101	24-10-22	NANYANG COMMERCIAL BANK LTD	0.91	24-10-16
102		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-21
103	24-10-21	BNP PARIBAS	0.40	24-10-17
104		CITIBANK N.A.	-0.59	24-10-14
105	24-10-17	BNP PARIBAS	0.27	24-10-16
106		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
107	24-10-16	NANYANG COMMERCIAL BANK LTD	0.91	24-08-07
108		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-15
109	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-09
110		CITIBANK N.A.	-0.53	24-10-09
111	24-10-09	CITIBANK N.A.	1.12	24-10-03
112		BNP PARIBAS	-0.81	24-10-08
113	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-30
114		BNP PARIBAS	0.28	24-09-30
115		CITIBANK N.A.	-1.03	24-09-02
116	24-09-02	CITIBANK N.A.	4.03	24-08-09
117	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	24-08-22
118	24-08-09	CITIBANK N.A.	-0.87	24-07-29
119	24-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	24-08-07
120	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-08-06
121		NANYANG COMMERCIAL BANK LTD	-1.11	24-07-30
122	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-30
123	24-07-30	NANYANG COMMERCIAL BANK LTD	0.37	24-07-24
124		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-29
125	24-07-24	NANYANG COMMERCIAL BANK LTD	0.37	24-07-17
126		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-23
127	24-07-19	CITIBANK N.A.	9.30	24-05-20
128	24-07-17	NANYANG COMMERCIAL BANK LTD	0.37	24-07-09
129		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-16
130	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	24-07-15
131	24-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	24-07-12
132	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	24-07-11
133	24-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	24-07-09
134	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-04
135		NANYANG COMMERCIAL BANK LTD	-0.54	24-07-04
136	24-07-03	NANYANG COMMERCIAL BANK LTD	0.36	24-06-11
137		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-02
138	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	24-06-13
139	24-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	24-06-07
140		NANYANG COMMERCIAL BANK LTD	-1.75	24-06-07
141	24-06-07	NANYANG COMMERCIAL BANK LTD	1.05	24-05-31
142		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-06-06
143	24-05-31	NANYANG COMMERCIAL BANK LTD	0.70	24-05-20
144		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-29
145	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	24-05-22
146	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-17
147		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-05-16
148	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	24-05-07
149		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-13
150	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-09
151		NANYANG COMMERCIAL BANK LTD	-1.00	24-05-09
152	24-05-08	NANYANG COMMERCIAL BANK LTD	1.17	24-05-03
153		BNP PARIBAS	-0.34	24-05-03
154		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
155	24-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-02
156	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-04-30
157		NANYANG COMMERCIAL BANK LTD	-1.33	24-04-24
158	24-04-24	NANYANG COMMERCIAL BANK LTD	1.66	24-04-18
159		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-04-23
160	24-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	24-04-17
161		NANYANG COMMERCIAL BANK LTD	-2.49	24-04-17
162	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-16
163		NANYANG COMMERCIAL BANK LTD	-0.33	24-04-16
164	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-15
165		NANYANG COMMERCIAL BANK LTD	-0.50	24-04-11
166	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	24-04-05
167		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-10
168		NANYANG COMMERCIAL BANK LTD	-1.00	24-04-08
169	24-04-09	CHINA INDUSTRIAL SECURITIES	0.33
170		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-08
171	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-03
172		BANK OF CHINA (HONG KONG) LTD	-0.63	24-03-19
173	24-03-28	NANYANG COMMERCIAL BANK LTD	1.00	24-03-27
174		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-03-27
175	24-03-27	NANYANG COMMERCIAL BANK LTD	0.83	24-03-25
176		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-26
177	24-03-25	NANYANG COMMERCIAL BANK LTD	1.66	24-03-22
178		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-03-22
179	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	24-03-21
180		NANYANG COMMERCIAL BANK LTD	-0.83	24-03-19
181	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	24-03-18
182		NANYANG COMMERCIAL BANK LTD	-1.66	24-03-11
183	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
184		HANG SENG SECURITIES LTD	-0.33	24-03-06
185	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-08
186		NANYANG COMMERCIAL BANK LTD	-0.66	24-03-01
187	24-03-06	HANG SENG SECURITIES LTD	0.33	24-03-05
188	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
189		HANG SENG SECURITIES LTD	-0.35	24-03-04
190	24-03-01	NANYANG COMMERCIAL BANK LTD	0.66	24-02-29
191		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-29
192		CITIBANK N.A.	-2.87	24-02-16
193	24-02-29	NANYANG COMMERCIAL BANK LTD	0.86	24-02-19
194		HANG SENG SECURITIES LTD	0.34	24-02-19
195		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-28
196		FUTU SECURITIES INTERNATIONAL	-0.84	24-02-28
197	24-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	24-02-26
198	24-02-23	FUTU SECURITIES INTERNATIONAL	0.86	24-02-22
199		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-22
200	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-19
201		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-19
202	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	24-02-15
203		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-16
204	24-02-16	NANYANG COMMERCIAL BANK LTD	1.54	24-02-01
205		BNP PARIBAS	0.45	24-02-08
206		CITIBANK N.A.	-0.57	24-02-07
207		FUTU SECURITIES INTERNATIONAL	-1.50	24-02-15
208	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
209		BNP PARIBAS	-0.27	24-02-07
210	24-02-07	CITIBANK N.A.	1.53	24-01-23
211		BNP PARIBAS	-1.62	24-02-06
212	24-02-06	BNP PARIBAS	0.43	24-02-05
213		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-01
214	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-31
215		FUTU SECURITIES INTERNATIONAL	-1.06	24-01-31
216	24-01-31	NANYANG COMMERCIAL BANK LTD	0.86	22-08-23
217		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-29
218	24-01-26	BNP PARIBAS	0.60	24-01-25
219		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-25
220	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
221		BNP PARIBAS	-0.34	24-01-24
222	24-01-23	BNP PARIBAS	0.69	24-01-04
223		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-22
224		CITIBANK N.A.	-7.52	24-01-05
225	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	24-01-19
226	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-10
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-01-10
228	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-01-09
229		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-01-09
230	24-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	24-01-08
231		BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	24-01-08
232	24-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	24-01-04
233		FUTU SECURITIES INTERNATIONAL	1.79	24-01-04
234		ABN AMRO CLEARING HONG KONG LTD	-4.48	24-01-05
235	24-01-03	FUTU SECURITIES INTERNATIONAL	0.85	24-01-02
236		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-02
237	24-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	23-12-29
238		FUTU SECURITIES INTERNATIONAL	-2.07	23-12-29
239	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-12-28
240	23-12-28	FUTU SECURITIES INTERNATIONAL	0.78	23-12-27
241		BNP PARIBAS	0.45	23-12-27
242		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-12-27
243	23-12-27	FUTU SECURITIES INTERNATIONAL	0.59	23-12-21
244		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-22
245	23-12-21	FUTU SECURITIES INTERNATIONAL	0.98	23-12-20
246		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-19
247	23-12-20	CITIBANK N.A.	1.15	23-12-12
248		BNP PARIBAS	-1.15	23-12-18
249	23-12-18	BNP PARIBAS	0.65	23-12-15
250		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
251	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-01
252		BNP PARIBAS	-0.27	23-12-04
253	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-23
254		BNP PARIBAS	-0.30	23-11-09
255	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-24
256		BNP PARIBAS	-0.27	23-10-24
257	23-10-24	BNP PARIBAS	0.37	23-10-20
258	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
259		BNP PARIBAS	-0.36	23-10-16
260	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-18
261		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-18
262	23-10-18	FUTU SECURITIES INTERNATIONAL	0.54	23-10-17
263		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-17
264	23-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	23-09-27
265	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-14
266	23-09-04	BNP PARIBAS	0.27	23-08-31
267		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
268	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-08-30
269		BNP PARIBAS	-0.72	23-08-15
270	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-14
271	23-08-10	BNP PARIBAS	1.00	23-08-09
272		CITIBANK N.A.	-1.26	23-08-07
273	23-08-07	CITIBANK N.A.	2.36	23-07-21
274		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-04
275		BNP PARIBAS	-0.27	23-08-04
276	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-03
277		BNP PARIBAS	-0.27	23-08-01
278	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-02
279		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-21
280	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	23-08-01
281	23-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	23-07-07
282		BNP PARIBAS	-0.42	23-07-06
283		CITIBANK N.A.	-1.64	23-07-06
284	23-07-06	CITIBANK N.A.	2.91	23-07-03
285		BNP PARIBAS	-0.71	23-07-05
286		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-07-05
287	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-03
288		BNP PARIBAS	-0.36	23-07-03
289	23-07-03	BNP PARIBAS	1.38	23-06-09
290		ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-30
291		CITIBANK N.A.	-1.56	23-06-20
292	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-09
293		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-15
294	23-06-09	BNP PARIBAS	0.39	23-04-24
295		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-05
296	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
297		BNP PARIBAS	-0.27	23-03-21
298	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	23-03-16
299	23-03-14	CITIBANK N.A.	1.50	23-03-09
300		BNP PARIBAS	-0.64	23-03-08
301		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-03-10
302	23-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	23-03-03
303		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-02
304	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	23-02-13
305		BNP PARIBAS	0.51	23-02-03
306		CITIBANK N.A.	-1.72	23-02-10
307	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-02
308		BNP PARIBAS	-0.35	23-02-02
309	23-01-27	CITIBANK N.A.	1.64	23-01-26
310		BNP PARIBAS	-0.58	23-01-26
311		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-26
312	23-01-20	BNP PARIBAS	0.36	23-01-17
313		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
314	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-13
315	23-01-13	BNP PARIBAS	0.53	23-01-12
316		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-12
317	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.51
318		LU INTERNATIONAL (HONG KONG) LTD	-0.51	22-12-20
319	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	22-12-20
320		CITIBANK N.A.	-1.91	22-12-01
321	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
322		HANG SENG SECURITIES LTD	-0.35	22-12-09
323	22-11-29	CITIBANK N.A.	1.91	22-11-24
324		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-28
325		BNP PARIBAS	-1.38	22-11-28
326	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-24
327		BNP PARIBAS	-0.35	22-11-23
328	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	22-11-22
329	22-11-21	BNP PARIBAS	1.06	22-11-18
330		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-18
331	22-11-18	BNP PARIBAS	0.85	22-11-07
332		CITIBANK N.A.	-3.85	22-11-07
333		ABN AMRO CLEARING HONG KONG LTD	-5.18	22-11-17
334	22-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	22-11-16
335	22-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
336	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	22-11-09
337	22-11-07	CITIBANK N.A.	3.09	22-11-02
338	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-03
339	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-11-02
340		BNP PARIBAS	-0.35	22-10-31
341	22-11-02	CITIBANK N.A.	2.19	22-10-28
342	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	22-10-31
343	22-10-31	BNP PARIBAS	0.29	22-10-28
344		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-28
345	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	22-10-27
346		CITIBANK N.A.	2.29	22-10-13
347		BNP PARIBAS	-0.58	22-10-26
348	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	22-10-19
349	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-14
350	22-10-13	BNP PARIBAS	0.86	22-10-12
351		CITIBANK N.A.	-0.86	22-10-12
352	22-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	22-10-11
353		BNP PARIBAS	-0.49	22-10-07
354		CITIBANK N.A.	-1.40	22-10-11
355	22-10-07	BNP PARIBAS	0.47	22-10-06
356		ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-06
357		CITIBANK N.A.	-0.78	22-09-29
358	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-30
359	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	22-09-28
360		BNP PARIBAS	-0.85	22-09-28
361		CITIBANK N.A.	-1.67	22-09-28
362	22-09-28	BNP PARIBAS	0.85	22-09-27
363		CITIBANK N.A.	-0.88	22-09-27
364	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-26
365		CITIBANK N.A.	-1.22	22-09-26
366	22-09-26	CITIBANK N.A.	8.91	22-09-22
367		ABN AMRO CLEARING HONG KONG LTD	1.69	22-09-23
368		BNP PARIBAS	-8.78	22-09-23
369	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-22
370		BNP PARIBAS	-0.64	22-09-22
371	22-09-22	BNP PARIBAS	5.36	22-09-21
372		ABN AMRO CLEARING HONG KONG LTD	0.55	22-09-21
373	22-09-21	BNP PARIBAS	4.36	22-09-20
374		ABN AMRO CLEARING HONG KONG LTD	-4.39	22-09-20
375	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-16
376		BNP PARIBAS	-0.50	22-09-16
377	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	22-09-14
378	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-09
379		BNP PARIBAS	-0.51	22-09-09
380	22-09-09	BNP PARIBAS	0.27	22-09-07
381	22-09-07	BNP PARIBAS	0.96	22-09-06
382		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-09-06
383	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	22-09-05
384		BNP PARIBAS	-1.06	22-09-05
385	22-09-05	BNP PARIBAS	0.62	22-09-02
386		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-31
387		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-02
388	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	22-09-01
389		BNP PARIBAS	-0.47	22-09-01
390		CITIBANK N.A.	-1.61	22-09-01
391	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-31
392		CITIBANK N.A.	-1.03	22-08-31
393	22-08-31	CITIBANK N.A.	1.61	22-08-30
394		BNP PARIBAS	-0.28	22-08-30
395		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-08-30
396	22-08-30	BNP PARIBAS	0.65	22-08-29
397		CITIBANK N.A.	-0.76	22-08-25
398	22-08-29	BNP PARIBAS	0.54	22-08-26
399		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-25
400	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-24
401		ICBC (ASIA) SECURITIES LTD	-0.35	22-08-24
402	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	22-08-23
403		ICBC (ASIA) SECURITIES LTD	-0.40	22-08-17
404		CITIBANK N.A.	-0.77	22-08-23
405	22-08-17	ICBC (ASIA) SECURITIES LTD	0.41	22-08-09
406		BNP PARIBAS	-0.45	22-08-16
407		ABN AMRO CLEARING HONG KONG LTD	-4.32	22-08-16
408	22-08-16	BNP PARIBAS	0.63	22-08-15
409		CITIBANK N.A.	-0.67	22-08-15
410	22-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	22-08-12
411		BNP PARIBAS	-0.26	22-08-12
412		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-12
413		CITIBANK N.A.	-4.09	22-08-12
414	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-11
415	22-08-11	BNP PARIBAS	0.32	22-08-10
416		CITIBANK N.A.	-0.65	22-08-10
417		ABN AMRO CLEARING HONG KONG LTD	-4.52	22-08-10
418	22-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	22-08-09
419		BNP PARIBAS	-0.54	22-08-05
420		CITIBANK N.A.	-3.21	22-08-05
421	22-08-09	ICBC (ASIA) SECURITIES LTD	0.31	22-08-05
422		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-08-08
423	22-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-08-04
424		CITIBANK N.A.	0.80	22-07-25
425		BNP PARIBAS	-0.70	22-08-02
426	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-08-01
427		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
428	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-07-28
429	22-07-28	BNP PARIBAS	0.82	22-07-25
430		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-07-27
431	22-07-25	CITIBANK N.A.	2.11	22-07-12
432		ABN AMRO CLEARING HONG KONG LTD	1.55	22-07-22
433	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-07-20
434	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-07
435	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-04
436	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-30
437	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-28
438		HANG SENG SECURITIES LTD	0.28	22-06-28
439		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-28
440	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-27
441		FUTU SECURITIES INTERNATIONAL	0.29	22-06-27
442		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-27
443		VALUABLE CAPITAL LTD	-0.64	22-06-27
444	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
445		VALUABLE CAPITAL LTD	-0.44	22-06-23
446	22-06-24	CITIBANK N.A.	11.15	22-06-23
447		BNP PARIBAS	-11.15	22-06-23

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