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

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