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

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