Samsung Blockchain Technologies ETF: Unit HKD

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

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