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

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