CSOP FTSE Vietnam 30 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03004	2022-09-20			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	26-06-23	ABN AMRO CLEARING HONG KONG LTD	-0.44	26-06-22
2	26-06-17	ABN AMRO CLEARING HONG KONG LTD	0.25	26-06-16
3		INTERACTIVE BROKERS HONG KONG LTD	-0.26	26-06-10
4	26-06-09	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-06-08
5		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-06-08
6	26-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-06-04
7	26-05-12	THE HONGKONG AND SHANGHAI BANKING	1.81	26-05-08
8		ABN AMRO CLEARING HONG KONG LTD	-1.85	26-05-11
9	26-05-11	ABN AMRO CLEARING HONG KONG LTD	1.09	26-05-08
10		CHINA GALAXY INTERNATIONAL SECURITIES	-0.91	26-03-06
11	26-05-06	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-05
12	26-04-15	ABN AMRO CLEARING HONG KONG LTD	3.47	26-04-14
13		FUTU SECURITIES INTERNATIONAL	-3.36	26-04-10
14	26-04-13	ABN AMRO CLEARING HONG KONG LTD	1.39	26-04-10
15		HANG SENG SECURITIES LTD	-1.13	26-03-24
16	26-04-09	ABN AMRO CLEARING HONG KONG LTD	0.27	26-04-08
17		INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-04-08
18	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.28	26-04-01
19		ABN AMRO CLEARING HONG KONG LTD	-0.28	26-04-01
20	26-03-25	ABN AMRO CLEARING HONG KONG LTD	5.25	26-03-24
21		TIGER BROKERS (HK) GLOBAL LTD	-4.82	26-03-12
22	26-03-24	HANG SENG SECURITIES LTD	0.68	26-03-23
23		ABN AMRO CLEARING HONG KONG LTD	-0.71	26-03-23
24	26-03-23	HANG SENG SECURITIES LTD	0.45	26-03-19
25		ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-20
26		INTERACTIVE BROKERS HONG KONG LTD	-0.70	26-03-20
27	26-03-12	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-11
28	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.70	26-03-10
29		TIGER BROKERS (HK) GLOBAL LTD	-1.10	26-03-06
30	26-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	26-02-13
31		ABN AMRO CLEARING HONG KONG LTD	-0.44	26-03-05
32	26-03-05	ABN AMRO CLEARING HONG KONG LTD	0.70	26-03-04
33	26-03-04	INTERACTIVE BROKERS HONG KONG LTD	-0.27	26-03-03
34	26-02-25	ABN AMRO CLEARING HONG KONG LTD	-0.31	26-02-24
35	26-02-13	THE HONGKONG AND SHANGHAI BANKING	1.13	26-02-12
36		CHINA GALAXY INTERNATIONAL SECURITIES	0.45	26-02-09
37		ABN AMRO CLEARING HONG KONG LTD	-1.89	26-02-12
38	26-02-11	FUTU SECURITIES INTERNATIONAL	0.30	26-02-10
39		INTERACTIVE BROKERS HONG KONG LTD	-0.45	26-02-03
40	26-02-04	ABN AMRO CLEARING HONG KONG LTD	-0.34	26-02-03
41	26-01-29	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-01-26
42		ABN AMRO CLEARING HONG KONG LTD	-0.76	26-01-28
43	26-01-23	ABN AMRO CLEARING HONG KONG LTD	0.29	26-01-22
44		TIGER BROKERS (HK) GLOBAL LTD	-0.46	26-01-16
45	26-01-22	ABN AMRO CLEARING HONG KONG LTD	0.27	26-01-21
46	26-01-20	ABN AMRO CLEARING HONG KONG LTD	0.60	26-01-19
47		FUTU SECURITIES INTERNATIONAL	0.58	26-01-19
48	26-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	2.43	26-01-15
49		ABN AMRO CLEARING HONG KONG LTD	-2.60	26-01-16
50	26-01-15	ABN AMRO CLEARING HONG KONG LTD	-0.49	26-01-13
51	26-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	24-09-30
52		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-12
53		ABN AMRO CLEARING HONG KONG LTD	-0.80	26-01-12
54	26-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	26-01-08
55		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	26-01-09
56		ABN AMRO CLEARING HONG KONG LTD	-0.55	26-01-09
57	26-01-09	ABN AMRO CLEARING HONG KONG LTD	0.99	26-01-08
58		CHINA GALAXY INTERNATIONAL SECURITIES	-0.97	25-11-11
59	26-01-02	ABN AMRO CLEARING HONG KONG LTD	1.20	25-12-30
60		INTERACTIVE BROKERS HONG KONG LTD	-0.54	25-12-30
61		CMB WING LUNG BANK LTD	-0.87	25-12-29
62	25-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-12-15
63		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-12-15
64	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.19	25-12-09
65		LONG BRIDGE HK LTD	-1.19	25-12-08
66	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-12-01
67		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-12-01
68	25-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	25-11-17
69	25-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	25-10-23
70		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-11-10
71	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-05
72	25-11-05	FUTU SECURITIES INTERNATIONAL	0.96	25-11-04
73		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-04
74	25-10-30	FUTU SECURITIES INTERNATIONAL	1.23	25-10-28
75		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-10-24
76		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-10-28
77		THE HONGKONG AND SHANGHAI BANKING	-5.13	25-10-24
78	25-10-28	ABN AMRO CLEARING HONG KONG LTD	5.80	25-10-24
79		LONG BRIDGE HK LTD	1.15	25-10-24
80	25-10-23	CMB WING LUNG BANK LTD	0.57	25-10-22
81		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-09-15
82		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-22
83	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-21
84		CMB WING LUNG BANK LTD	0.36	25-10-17
85		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-21
86	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-15
87	25-10-10	FUTU SECURITIES INTERNATIONAL	0.93	25-10-09
88		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-09
89	25-10-02	FUTU SECURITIES INTERNATIONAL	0.26	25-09-30
90		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-26
91	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
92	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-09
93	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
94		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-15
95	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.50	25-09-12
96		CHINA GALAXY INTERNATIONAL SECURITIES	-2.50	25-08-22
97	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-11
98		LONG BRIDGE HK LTD	-0.50	25-09-11
99	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-10
100		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-10
101	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-26
102		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-20
103	25-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-11
104		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-21
105	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-18
106		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
107	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-15
108		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-08-14
109	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
110	25-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-05
111		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-08
112	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-07
113		BANK OF CHINA (HONG KONG) LTD	-0.42	25-07-25
114	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-31
115		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
116	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-23
117		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
118	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	6.55	25-07-14
119		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
120		ABN AMRO CLEARING HONG KONG LTD	-6.30	25-07-23
121	25-07-23	LONG BRIDGE HK LTD	0.79	25-05-26
122		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-22
123	25-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-16
124	25-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
125		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-15
126	25-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
127	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-21
128		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-07-11
129	25-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
130		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-08
131	25-07-08	HANG SENG SECURITIES LTD	0.25	25-05-08
132		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
133	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-20
134		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-05
135	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-04
136		KGI ASIA LTD	-0.79	24-09-27
137	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-29
138		UBS SECURITIES HONG KONG LTD	-0.42	25-03-27
139	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-27
140	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-05-26
141		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-04-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-22
143	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-22
144		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-21
145		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-05-22
146	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-21
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-05-20
148		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
149	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-20
150		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-13
151	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-09
152		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-16
153	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-02
154		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-23
155	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-14
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-14
157	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-11
158	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	25-04-10
159		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
160	25-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-04-09
161		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-09
162		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
163	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-20
164		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
165	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-31
166		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-07
167	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-20
168		UBS SECURITIES HONG KONG LTD	-0.42	24-10-29
169	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-13
170		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-17
171	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
172		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-04
173	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-20
174		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-03
175		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-03-03
176	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
177		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-27
178	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-03
179		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-06
180	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	24-12-16
181		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-02
182	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-10-04
183		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-06
184	24-10-29	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
185		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-25
186	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-30
187		UBS SECURITIES HONG KONG LTD	-0.42	24-06-26
188	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-19
189		KGI ASIA LTD	-0.68	24-07-09
190	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
191		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-26
192	24-07-09	KGI ASIA LTD	0.68	24-05-14
193		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-04
194	24-06-26	UBS SECURITIES HONG KONG LTD	0.42	24-05-29
195		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-06-11
196	24-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	24-05-22
197		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-29
198		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-05-31
199	24-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-30
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
201	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-13
202		KGI ASIA LTD	-0.60	23-11-15
203	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-24
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-18
205	24-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-04-16
207	24-04-10	UBS SECURITIES HONG KONG LTD	0.42	24-03-18
208		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-03-22
209	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
210		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-05
211	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
212		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-03-13
213	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-15
214		UBS SECURITIES HONG KONG LTD	-0.42	23-10-30
215	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-07
216		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-03-05
217		CHINA CONSTRUCTION BANK (ASIA)	-0.79	24-03-01
218	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-02-23
219		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-04
220	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-01
221		CMB WING LUNG BANK LTD	-0.29	23-08-31
222	24-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
223		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-29
224	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-21
225		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-08
226	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-05
227		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-22
228	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-17
229		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-01-16
230	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-02
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	23-12-15
232	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-29
233		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-18
234	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-12-15
235		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
236	23-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-02-09
237		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-12
238		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-05
239	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-29
240	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-21
241		LONG BRIDGE HK LTD	-0.26	23-11-16
242	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
243		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-11-17
244	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	23-10-20
245		KGI ASIA LTD	-1.05	23-11-02
246	23-11-02	KGI ASIA LTD	1.05	23-10-11
247		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-30
248		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-01
249	23-10-30	UBS SECURITIES HONG KONG LTD	0.42	23-07-20
250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-10-04
251	23-10-11	KGI ASIA LTD	0.79	23-10-10
252		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-10-10
253	23-10-10	KGI ASIA LTD	0.60	23-08-07
254		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-06
255	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
256		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-26
257	23-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-19
258	23-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-09-25
259		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-21
260	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-12
261		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-13
262	23-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-09-12
263		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-12
264	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	23-08-31
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-09-11
266		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-09-11
267	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-07
268		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-08-23
269	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	23-09-04
270	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-30
271		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-22
272	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-25
273		INTERACTIVE BROKERS HONG KONG LTD	-1.22	23-08-25
274	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-18
275		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-17
276	23-08-17	FUTU SECURITIES INTERNATIONAL	0.29	23-08-14
277		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
278	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
279		BOCI SECURITIES LTD	-0.73	23-06-20
280	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
281		KGI ASIA LTD	-0.51	23-07-28
282	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-02
283	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-27
284		KGI ASIA LTD	-0.97	23-07-20
285	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-07-12
286		UBS SECURITIES HONG KONG LTD	-0.39	23-06-14
287	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-13
288		CITIBANK N.A.	-0.42	23-07-12
289	23-07-05	FUTU SECURITIES INTERNATIONAL	0.25	23-06-28
290		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-04
291	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	23-06-28
292		KGI ASIA LTD	-0.97	23-06-02
293	23-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-23
294		FUTU SECURITIES INTERNATIONAL	-2.73	23-06-21
295	23-06-20	BOCI SECURITIES LTD	0.73	23-02-21
296		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-16
297	23-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-12
298		UBS SECURITIES HONG KONG LTD	-0.39	23-02-27
299	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
300		KGI ASIA LTD	-0.48	23-04-19
301	23-04-19	FUTU SECURITIES INTERNATIONAL	2.34	23-04-11
302		ABN AMRO CLEARING HONG KONG LTD	-2.27	23-04-18
303	23-03-27	KGI ASIA LTD	0.97	23-03-14
304		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-03-24
305	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	23-02-08
306	23-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-02-28
307		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-28
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-02-23
309	23-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	23-02-24
310		UBS SECURITIES HONG KONG LTD	0.36	23-02-10
311	23-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-21
312		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-09
313	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-01-20
314		BOCI SECURITIES LTD	-0.26	23-01-20
315		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-20
316	23-02-10	UBS SECURITIES HONG KONG LTD	0.42
317		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-09
318	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
319		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-02-08
320	23-02-06	KGI ASIA LTD	0.45	23-02-01
321		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-03
322	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
323	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	23-01-30
324		INTERACTIVE BROKERS HONG KONG LTD	0.89	23-01-18
325		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-01-31
326	23-01-31	SG SECURITIES (HK) LTD	-46.05	22-09-20
327	23-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	23-01-17
328		LONG BRIDGE HK LTD	0.74	23-01-18
329		VALUABLE CAPITAL LTD	0.61	23-01-19
330	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-12-29
331		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-17
332	23-01-16	KGI ASIA LTD	0.59	23-01-13
333		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
334		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-01-10
335	23-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	23-01-12
336	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
337	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-28
338		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-12-16
339	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-29
340	22-11-16	FUTU SECURITIES INTERNATIONAL	0.31	22-11-15
341		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-15
342	22-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	22-11-10
343	22-11-11	BOCI SECURITIES LTD	0.31
344		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-10
345	22-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
346	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-27
347	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-26
348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-09-26
349	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-23
350	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
351		VALUABLE CAPITAL LTD	-0.60	22-09-20

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