CSOP Global Cloud Computing Technology Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03194	2021-05-13	2024-11-28	2025-05-23	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	24-12-05	CITIBANK N.A.	13.44	24-12-03
2		BNP PARIBAS	-13.44	24-12-03
3	24-12-03	BNP PARIBAS	13.14	24-10-23
4		OCBC BANK (HONG KONG) LTD	0.75
5		OCBC SECURITIES BROKERAGE (HK) LTD	-0.75	24-11-26
6		CITIBANK N.A.	-13.14	24-11-29
7	24-12-02	ABN AMRO CLEARING HONG KONG LTD	1.44	24-11-29
8		EAST ASIA SECURITIES CO LTD	-0.38	24-09-30
9		BANK OF CHINA (HONG KONG) LTD	-0.78	24-11-29
10	24-11-29	ABN AMRO CLEARING HONG KONG LTD	2.91	24-11-28
11		BANK OF CHINA (HONG KONG) LTD	-2.81	24-11-19
12	24-11-28	ABN AMRO CLEARING HONG KONG LTD	3.89	24-11-27
13		BRIGHT SMART SECURITIES INTERNATIONAL	-3.83	24-11-19
14	24-11-26	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-25
15		OCBC SECURITIES BROKERAGE (HK) LTD	-0.64	24-11-22
16	24-11-25	FUTU SECURITIES INTERNATIONAL	-0.38	24-11-22
17	24-11-22	ABN AMRO CLEARING HONG KONG LTD	2.48	24-11-20
18		OCBC SECURITIES BROKERAGE (HK) LTD	-1.32	22-11-29
19	24-11-19	ABN AMRO CLEARING HONG KONG LTD	0.68	24-11-18
20		BRIGHT SMART SECURITIES INTERNATIONAL	-0.38	24-11-13
21	24-11-18	ABN AMRO CLEARING HONG KONG LTD	0.78	24-11-15
22		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-11-15
23	24-11-15	ABN AMRO CLEARING HONG KONG LTD	2.30	24-11-14
24		NANYANG COMMERCIAL BANK LTD	1.41	21-08-19
25		THE HONGKONG AND SHANGHAI BANKING	-2.55	24-11-14
26	24-11-14	ABN AMRO CLEARING HONG KONG LTD	0.92	24-11-13
27		BANK OF CHINA (HONG KONG) LTD	-0.75	24-11-01
28	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.73	24-11-11
29	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.42	24-11-05
30		DAH SING SECURITIES LTD	-0.38	24-10-22
31	24-11-05	ABN AMRO CLEARING HONG KONG LTD	0.63	24-11-04
32		THE HONGKONG AND SHANGHAI BANKING	-0.63	24-11-04
33	24-11-04	ABN AMRO CLEARING HONG KONG LTD	0.26	24-11-01
34		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-09
35	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.42	24-10-31
36		VALUABLE CAPITAL LTD	-0.26	24-10-29
37	24-10-31	ABN AMRO CLEARING HONG KONG LTD	0.87	24-10-30
38		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-30
39		BANK OF CHINA (HONG KONG) LTD	-0.43	24-10-04
40	24-10-30	FUTU SECURITIES INTERNATIONAL	0.26	24-10-29
41		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-29
42	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.40	24-10-23
43		VALUABLE CAPITAL LTD	-0.42	24-10-23
44	24-10-24	FUTU SECURITIES INTERNATIONAL	0.38	24-10-09
45	24-10-23	CITIBANK N.A.	13.14	24-07-26
46		VALUABLE CAPITAL LTD	0.38	24-10-22
47		ABN AMRO CLEARING HONG KONG LTD	-3.59	24-10-21
48		BNP PARIBAS	-9.95	24-10-22
49	24-10-22	BNP PARIBAS	0.42	24-10-21
50		DAH SING SECURITIES LTD	-0.38	24-05-28
51	24-10-21	BNP PARIBAS	0.64	24-10-14
52		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-17
53	24-10-14	BNP PARIBAS	0.64	24-10-10
54		ABN AMRO CLEARING HONG KONG LTD	-0.64	24-10-09
55	24-10-09	BNP PARIBAS	2.23	24-10-08
56		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-10-03
57		ABN AMRO CLEARING HONG KONG LTD	-1.44	24-10-08
58	24-10-08	BNP PARIBAS	0.69	24-10-07
59		CGS INTERNATIONAL SECURITIES HK LTD	-0.64	24-08-02
60	24-10-07	BNP PARIBAS	1.92	24-10-04
61		ABN AMRO CLEARING HONG KONG LTD	-1.90	24-10-04
62	24-10-04	BNP PARIBAS	1.15	24-10-03
63		ABN AMRO CLEARING HONG KONG LTD	0.29	24-10-03
64		VALUABLE CAPITAL LTD	-0.29	24-10-03
65		BANK OF CHINA (HONG KONG) LTD	-1.15	24-09-17
66	24-10-03	BNP PARIBAS	0.28	24-10-02
67		VALUABLE CAPITAL LTD	-0.28	24-09-30
68	24-10-02	BNP PARIBAS	0.64	24-06-19
69		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-09-30
70	24-08-28	ABN AMRO CLEARING HONG KONG LTD	1.02	24-08-27
71		THE HONGKONG AND SHANGHAI BANKING	-1.02	24-08-06
72	24-08-06	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-22
73		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-08-05
74	24-07-26	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-22
75		CITIBANK N.A.	-0.45	24-05-14
76	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.55	24-06-19
77		ABN AMRO CLEARING HONG KONG LTD	-0.55	24-07-17
78	24-07-17	ABN AMRO CLEARING HONG KONG LTD	0.64	24-07-16
79		CHINA CITIC BANK INTERNATIONAL LTD	-0.26	23-08-24
80	24-07-16	ABN AMRO CLEARING HONG KONG LTD	0.43	24-07-09
81		HANG SENG SECURITIES LTD	-0.42	24-06-11
82	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.38	24-06-07
83		HANG SENG SECURITIES LTD	-0.38	24-01-04
84	24-06-07	ABN AMRO CLEARING HONG KONG LTD	0.38	24-05-28
85		EVERBRIGHT SECURITIES INVESTMENT	-0.38	24-01-17
86	24-05-28	THE HONGKONG AND SHANGHAI BANKING	0.64	24-05-24
87		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-05-24
88	24-05-21	ABN AMRO CLEARING HONG KONG LTD	0.37	24-05-20
89		BANK OF CHINA (HONG KONG) LTD	-0.32	24-02-23
90	24-05-16	ABN AMRO CLEARING HONG KONG LTD	1.57	24-05-14
91		PHILLIP SECURITIES (HONG KONG) LTD	-0.78	23-07-20
92	24-05-13	ABN AMRO CLEARING HONG KONG LTD	1.11	24-04-11
93		CMB WING LUNG BANK LTD	-0.38	23-12-29
94		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-05-06
95	24-04-02	CGS INTERNATIONAL SECURITIES HK LTD	0.30	23-02-23
96	24-03-28	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-26
97		VALUABLE CAPITAL LTD	-0.45	24-03-12
98	24-03-26	INTERACTIVE BROKERS HONG KONG LTD	1.30	23-09-15
99		ABN AMRO CLEARING HONG KONG LTD	0.51	24-03-18
100	24-02-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.17	23-10-19
101		ABN AMRO CLEARING HONG KONG LTD	0.32	24-02-23
102	24-02-23	BANK OF CHINA (HONG KONG) LTD	0.26	24-02-08
103	24-02-21	CHIEF SECURITIES LTD	0.38	22-03-16
104	24-01-26	BNP PARIBAS	0.26	24-01-24
105		FUTU SECURITIES INTERNATIONAL	-0.26	24-01-22
106	24-01-24	BNP PARIBAS	1.25	23-07-04
107	24-01-17	ABN AMRO CLEARING HONG KONG LTD	2.55	24-01-11
108		EVERBRIGHT SECURITIES INVESTMENT	-1.66	22-05-04
109	24-01-04	HANG SENG SECURITIES LTD	1.54	23-10-18
110		ABN AMRO CLEARING HONG KONG LTD	1.05	24-01-02
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	24-01-02
112		BANK OF CHINA (HONG KONG) LTD	-0.42	23-12-06
113	24-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	23-11-08
114	23-12-29	CMB WING LUNG BANK LTD	0.37	23-03-15
115	23-12-20	VALUABLE CAPITAL LTD	1.35	23-11-27
116	23-12-14	FUTU SECURITIES INTERNATIONAL	0.62	23-08-16
117		CITIBANK N.A.	0.51	23-09-13
118	23-12-06	THE HONGKONG AND SHANGHAI BANKING	4.21	23-11-17
119		BANK OF CHINA (HONG KONG) LTD	3.41	23-11-17
120	23-12-04	UOB KAY HIAN (HONG KONG) LTD	0.77	21-12-21
121	23-11-30	ABN AMRO CLEARING HONG KONG LTD	-27.70	23-11-27
122	23-11-14	BANK OF CHINA (HONG KONG) LTD	0.30	23-11-07
123	23-09-21	ABCI SECURITIES CO LTD	0.46
124		VALUABLE CAPITAL LTD	-0.46	23-09-18
125	23-08-24	CHINA CITIC BANK INTERNATIONAL LTD	0.37	21-10-19
126	23-08-21	ABN AMRO CLEARING HONG KONG LTD	2.35	23-08-18
127		BRIGHT SMART SECURITIES INTERNATIONAL	-2.35	23-08-14
128	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-03
129		CITIBANK N.A.	-0.37	23-07-21
130	23-06-15	ABN AMRO CLEARING HONG KONG LTD	0.99	23-06-14
131		VALUABLE CAPITAL LTD	-0.92	23-05-22
132	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-09
133		THE HONGKONG AND SHANGHAI BANKING	-0.60	23-06-08
134	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.60	23-06-05
135		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-07
136	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.65	23-05-23
137		ABN AMRO CLEARING HONG KONG LTD	-0.54	23-05-23
138	23-05-19	BNP PARIBAS	0.42	23-05-15
139		VALUABLE CAPITAL LTD	-0.42	23-05-11
140	23-05-12	ABN AMRO CLEARING HONG KONG LTD	1.05	23-05-11
141		BNP PARIBAS	0.37	23-05-11
142		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-03-21
143		INTERACTIVE BROKERS HONG KONG LTD	-1.05	23-04-12
144	23-04-24	VALUABLE CAPITAL LTD	0.42	23-04-18
145		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-04-20
146	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.29	23-04-18
147		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	23-01-11
148	23-04-12	BNP PARIBAS	0.92	23-03-21
149		INTERACTIVE BROKERS HONG KONG LTD	-0.92	23-03-17
150	23-03-17	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-02-21
151	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.88	23-03-10
152		CMB WING LUNG BANK LTD	-0.88	23-02-20
153	23-02-23	CGS INTERNATIONAL SECURITIES HK LTD	0.25	22-01-28
154	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.26	23-02-14
155	23-01-13	ABN AMRO CLEARING HONG KONG LTD	5.45	23-01-12
156		FUTU SECURITIES INTERNATIONAL	-5.54	23-01-12
157	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.27	22-12-05
158	22-11-15	ABN AMRO CLEARING HONG KONG LTD	2.34	22-11-14
159		THE HONGKONG AND SHANGHAI BANKING	-2.12	22-11-02
160	22-10-27	ABN AMRO CLEARING HONG KONG LTD	0.34	22-10-26
161	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.48	22-10-19
162		INTERACTIVE BROKERS HONG KONG LTD	-0.48	22-10-10
163	22-10-14	ABN AMRO CLEARING HONG KONG LTD	0.39	22-10-13
164	22-10-10	ABN AMRO CLEARING HONG KONG LTD	0.42	22-10-03
165		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-09-21
166	22-09-30	OCBC SECURITIES BROKERAGE (HK) LTD	0.54	22-03-21
167	22-09-29	ABN AMRO CLEARING HONG KONG LTD	1.01	22-09-28
168		BNP PARIBAS	-0.90	22-09-20
169	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-22
170	22-08-29	ABN AMRO CLEARING HONG KONG LTD	0.54	22-08-26
171		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-08-26
172	22-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	22-03-15
173		ABN AMRO CLEARING HONG KONG LTD	0.30	22-07-26
174		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-02
175	22-06-29	ABN AMRO CLEARING HONG KONG LTD	0.46	22-06-28
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.48	22-05-11
177	22-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-05-23
178	22-06-21	PHILLIP SECURITIES (HONG KONG) LTD	0.58	22-03-16
179	22-06-15	ABN AMRO CLEARING HONG KONG LTD	0.29	22-06-13
180		FUTU SECURITIES INTERNATIONAL	-0.29	22-06-10
181	22-06-10	ABN AMRO CLEARING HONG KONG LTD	1.28	22-06-09
182		FUTU SECURITIES INTERNATIONAL	-1.28	22-05-12
183	22-06-08	HANG SENG SECURITIES LTD	1.19	22-03-22
184	22-05-23	BNP PARIBAS	0.55	22-05-18
185		INTERACTIVE BROKERS HONG KONG LTD	-0.55	22-05-17
186	22-05-18	BNP PARIBAS	0.46	22-05-13
187		CITIBANK N.A.	-0.46	22-05-12
188	22-05-17	ABN AMRO CLEARING HONG KONG LTD	0.81	22-05-16
189		INTERACTIVE BROKERS HONG KONG LTD	0.42	22-05-16
190		TAI FUNG KUENTAI SECURITIES CO LTD	-0.97	22-01-24
191	22-05-13	ABN AMRO CLEARING HONG KONG LTD	0.73	22-05-12
192		USMART SECURITIES LTD	0.26	22-03-16
193		BNP PARIBAS	-0.56	22-05-12
194	22-05-12	ABN AMRO CLEARING HONG KONG LTD	0.69	22-05-11
195		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-05-11
196	22-05-11	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-04
197		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-05-05
198	22-05-05	BNP PARIBAS	0.46	22-05-04
199		CITIBANK N.A.	-0.46	22-05-04
200	22-05-04	EVERBRIGHT SECURITIES INVESTMENT	1.35	21-12-06
201		ABN AMRO CLEARING HONG KONG LTD	1.05	22-05-03
202		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	22-04-21
203		BNP PARIBAS	-0.94	22-05-03
204	22-05-03	ABN AMRO CLEARING HONG KONG LTD	0.29	22-04-29
205		CHINA MERCHANTS BANK CO LTD	-0.29	22-04-29
206	22-04-29	CHINA MERCHANTS BANK CO LTD	0.29	22-04-22
207		BNP PARIBAS	-0.30	22-04-28
208	22-04-22	BNP PARIBAS	0.26	22-04-20
209		CHINA MERCHANTS BANK CO LTD	-0.26	22-04-14
210	22-04-20	THE HONGKONG AND SHANGHAI BANKING	3.14	22-03-18
211		DBS BANK (HONG KONG) LTD	0.29	22-02-24
212		CS WEALTH SECURITIES LTD	0.28
213		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-04-14
214	22-04-19	CMB WING LUNG BANK LTD	0.38	22-03-22
215	22-04-14	CHINA MERCHANTS BANK CO LTD	0.26	22-03-01
216		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-13
217	22-04-11	BNP PARIBAS	0.53	22-04-08
218		CITIBANK N.A.	-0.54	22-04-08
219	22-04-08	BNP PARIBAS	0.27	22-04-07
220		CITIBANK N.A.	-0.27	22-04-07
221	22-04-01	BANK OF CHINA (HONG KONG) LTD	1.66	22-03-18
222	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	1.59	22-02-28
223	22-03-28	BRIGHT SMART SECURITIES INTERNATIONAL	3.68	22-03-18
224		I-ACCESS INVESTORS LTD	-2.77	22-03-25
225	22-03-25	ABN AMRO CLEARING HONG KONG LTD	-21.46	22-03-24
226	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.27	22-03-16
227	22-03-16	ABN AMRO CLEARING HONG KONG LTD	2.54	22-03-15
228		CITIBANK N.A.	-0.29	22-03-09
229		CMB WING LUNG BANK LTD	-0.36	22-03-10
230		BNP PARIBAS	-1.45	22-02-18
231	22-03-11	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-10
232		THE HONGKONG AND SHANGHAI BANKING	-0.51	22-03-10
233	22-03-09	ABN AMRO CLEARING HONG KONG LTD	0.60	22-03-07
234		CITIBANK N.A.	-0.51	22-03-02
235	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.53	22-03-03
236		THE HONGKONG AND SHANGHAI BANKING	0.29	22-02-23
237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-02-07
238	22-02-24	CITIBANK N.A.	0.25	22-02-11
239		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-02-23
240	22-02-18	DAH SING SECURITIES LTD	0.34	21-11-30
241	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.38	22-02-10
242	22-02-10	PHILLIP SECURITIES (HONG KONG) LTD	0.68	21-12-10
243	22-02-08	ABN AMRO CLEARING HONG KONG LTD	-0.38	22-02-07
244	22-02-07	ABN AMRO CLEARING HONG KONG LTD	0.80	22-02-04
245		BANK OF CHINA (HONG KONG) LTD	-0.48	22-02-04
246	22-01-28	ABN AMRO CLEARING HONG KONG LTD	0.77	22-01-27
247		CGS INTERNATIONAL SECURITIES HK LTD	0.43	21-08-31
248		INTERACTIVE BROKERS HONG KONG LTD	-0.62	22-01-18
249	22-01-27	ICBC (ASIA) SECURITIES LTD	0.49	21-12-08
250		BANK OF CHINA (HONG KONG) LTD	-0.36	22-01-25
251	22-01-26	ABN AMRO CLEARING HONG KONG LTD	0.30	22-01-25
252		THE HONGKONG AND SHANGHAI BANKING	-0.45	22-01-25
253	22-01-24	HANG SENG SECURITIES LTD	-0.40	22-01-11
254	22-01-21	TAI FUNG KUENTAI SECURITIES CO LTD	0.51	21-12-08
255		BANK OF CHINA (HONG KONG) LTD	-0.25	22-01-20
256	22-01-20	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-01-19
257	22-01-19	ABN AMRO CLEARING HONG KONG LTD	0.52	22-01-18
258		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-01-18
259	22-01-18	INTERACTIVE BROKERS HONG KONG LTD	2.58	21-12-20
260		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-01-14
261	22-01-14	OCBC SECURITIES BROKERAGE (HK) LTD	1.25	21-09-24
262	22-01-11	USMART SECURITIES LTD	0.44	21-12-16
263	22-01-07	I-ACCESS INVESTORS LTD	1.08	21-12-08
264	22-01-05	FUTU SECURITIES INTERNATIONAL	0.72	22-01-04
265		BNP PARIBAS	-0.72	21-12-28
266	22-01-04	CHIEF SECURITIES LTD	0.25	21-12-09
267	21-12-30	ABN AMRO CLEARING HONG KONG LTD	0.32	21-12-29
268		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-12-23
269	21-12-28	BNP PARIBAS	1.19	21-12-23
270		VALUABLE CAPITAL LTD	-0.46	21-12-22
271		ABN AMRO CLEARING HONG KONG LTD	-0.72	21-12-22
272	21-12-22	FUTU SECURITIES INTERNATIONAL	0.53	21-12-16
273		ABN AMRO CLEARING HONG KONG LTD	0.42	21-12-21
274		BANK OF CHINA (HONG KONG) LTD	-0.38	21-12-21
275		CHINA INTERNATIONAL CAPITAL CORPORATION	-34.84	21-08-13
276	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.95	21-12-16
277		BRIGHT SMART SECURITIES INTERNATIONAL	0.65	21-12-07
278		VALUABLE CAPITAL LTD	0.39	21-12-09
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-12-09
280		BANK OF CHINA (HONG KONG) LTD	0.27	21-12-17
281		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-12-20
282	21-12-20	BNP PARIBAS	-0.82	21-12-16
283		CITIBANK N.A.	-3.24	21-12-16
284		ABN AMRO CLEARING HONG KONG LTD	-7.34	21-12-17
285	21-12-16	ABN AMRO CLEARING HONG KONG LTD	1.78	21-12-15
286		CITIBANK N.A.	-1.75	21-12-14
287	21-12-14	BNP PARIBAS	1.15	21-12-10
288		ABN AMRO CLEARING HONG KONG LTD	0.61	21-12-13
289		CITIBANK N.A.	-1.74	21-12-10
290	21-12-09	ABN AMRO CLEARING HONG KONG LTD	3.14	21-12-08
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	21-12-01
292		BNP PARIBAS	-0.32	21-12-08
293		CITIBANK N.A.	-3.07	21-12-08
294	21-12-08	ABN AMRO CLEARING HONG KONG LTD	13.15	21-12-07
295		HANG SENG SECURITIES LTD	0.58	21-11-18
296		BNP PARIBAS	-0.69	21-12-07
297		MIRAE ASSET SECURITIES (HK) LTD	-13.14	21-12-07
298	21-12-07	MIRAE ASSET SECURITIES (HK) LTD	13.14
299	21-12-06	CITIBANK N.A.	11.13	21-12-03
300		BNP PARIBAS	1.10	21-12-02
301		ABN AMRO CLEARING HONG KONG LTD	-12.26	21-12-03
302	21-12-03	FUTU SECURITIES INTERNATIONAL	0.50	21-11-26
303	21-12-01	ABN AMRO CLEARING HONG KONG LTD	-11.69	21-11-30
304	21-11-30	ABN AMRO CLEARING HONG KONG LTD	7.48	21-11-29
305		BNP PARIBAS	-1.74	21-11-26
306		CITIBANK N.A.	-5.61	21-11-26
307	21-11-25	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-11-24
308	21-11-10	TAI FUNG KUENTAI SECURITIES CO LTD	0.26	21-11-09
309		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-11-09
310	21-11-01	ABN AMRO CLEARING HONG KONG LTD	0.41	21-10-28
311		BNP PARIBAS	-0.47	21-10-29
312	21-10-27	ABN AMRO CLEARING HONG KONG LTD	0.39	21-10-26
313		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-10-26
314	21-10-26	BNP PARIBAS	0.28	21-10-25
315		ABN AMRO CLEARING HONG KONG LTD	-0.27	21-10-22
316	21-10-19	ABN AMRO CLEARING HONG KONG LTD	0.37	21-10-18
317	21-10-15	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-12
318		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-10-05
319	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	21-10-04
320	21-09-28	FUTU SECURITIES INTERNATIONAL	1.16	21-09-27
321		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-24
322		ABN AMRO CLEARING HONG KONG LTD	-0.84	21-09-27
323	21-09-24	ABN AMRO CLEARING HONG KONG LTD	1.65	21-09-23
324		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.16	21-09-03
325	21-09-23	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-21
326	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.42	21-09-16
327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	21-09-14
328	21-09-15	ABN AMRO CLEARING HONG KONG LTD	0.71	21-09-14
329		HANG SENG SECURITIES LTD	-0.52	21-09-09
330	21-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-08-30
331		ABN AMRO CLEARING HONG KONG LTD	-0.69	21-09-13
332	21-09-10	ABN AMRO CLEARING HONG KONG LTD	0.93	21-09-09
333		CHONG HING SECURITIES LTD	-0.77	21-09-09
334	21-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-09-08
335	21-09-07	OCBC SECURITIES BROKERAGE (HK) LTD	0.72	21-08-25
336		FUTU SECURITIES INTERNATIONAL	0.59	21-09-03
337		ABN AMRO CLEARING HONG KONG LTD	-1.38	21-09-06
338	21-09-03	ABN AMRO CLEARING HONG KONG LTD	1.71	21-09-02
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.61	21-09-02
340	21-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.99	21-09-01
341		ABN AMRO CLEARING HONG KONG LTD	0.73	21-09-01
342		CHONG HING SECURITIES LTD	0.56	21-09-01
343		BNP PARIBAS	-0.68	21-09-01
344		CITIBANK N.A.	-1.63	21-09-01
345	21-09-01	BNP PARIBAS	1.17	21-08-31
346		THE HONGKONG AND SHANGHAI BANKING	0.46	21-08-31
347		CHONG HING SECURITIES LTD	0.42	21-07-21
348		BANK OF CHINA (HONG KONG) LTD	-0.26	21-08-30
349		CHIEF SECURITIES LTD	-0.40	21-08-31
350		CITIBANK N.A.	-1.63	21-08-27
351	21-08-26	CITIBANK N.A.	3.75	21-08-25
352		BNP PARIBAS	-3.10	21-08-25
353	21-08-25	BNP PARIBAS	1.92	21-08-24
354		CITIBANK N.A.	-1.78	21-08-24
355	21-08-24	ABN AMRO CLEARING HONG KONG LTD	2.06	21-08-23
356		BANK OF CHINA (HONG KONG) LTD	-1.97	21-08-23
357	21-08-23	BNP PARIBAS	0.65	21-08-20
358		BANK OF CHINA (HONG KONG) LTD	-0.49	21-08-20
359	21-08-20	BANK OF CHINA (HONG KONG) LTD	0.35	21-08-19
360		BNP PARIBAS	-0.26	21-08-18
361	21-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	21-07-08
362	21-08-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-08-10
363	21-08-16	CITIBANK N.A.	5.62	21-08-13
364		BANK OF CHINA (HONG KONG) LTD	1.60	21-08-12
365		ABN AMRO CLEARING HONG KONG LTD	-1.82	21-08-13
366		DEUTSCHE BANK AG	-5.62	21-08-10
367		BNP PARIBAS	-47.12	21-08-11
368	21-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	28.27	21-05-27
369		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-08-12
370	21-08-11	BNP PARIBAS	0.30	21-08-10
371	21-08-10	DEUTSCHE BANK AG	3.01	21-08-09
372		BNP PARIBAS	-2.73	21-08-09
373	21-08-09	BNP PARIBAS	1.64	21-08-06
374		DEUTSCHE BANK AG	-1.51	21-08-04
375	21-08-04	DEUTSCHE BANK AG	4.12	21-06-30
376		ABN AMRO CLEARING HONG KONG LTD	1.17	21-08-03
377		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-08-03
378		BANK OF CHINA (HONG KONG) LTD	-1.85	21-08-03
379		BNP PARIBAS	-3.04	21-08-03
380	21-08-03	BNP PARIBAS	1.77	21-08-02
381		BANK OF CHINA (HONG KONG) LTD	0.25	21-07-30
382		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-08-02
383		ABN AMRO CLEARING HONG KONG LTD	-1.56	21-08-02
384	21-08-02	ABN AMRO CLEARING HONG KONG LTD	0.82	21-07-30
385		NANYANG COMMERCIAL BANK LTD	-0.63	21-07-06
386	21-07-30	BNP PARIBAS	3.08	21-07-29
387		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	21-07-12
388		ABN AMRO CLEARING HONG KONG LTD	-2.06	21-07-29
389	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.11	21-07-28
390		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-28
391		BANK OF CHINA (HONG KONG) LTD	-1.56	21-07-28
392	21-07-28	ABN AMRO CLEARING HONG KONG LTD	1.04	21-07-27
393		SHANGHAI COMMERCIAL BANK LTD	-0.38	21-07-05
394		CMB WING LUNG BANK LTD	-0.38	21-07-27
395		BNP PARIBAS	-0.53	21-07-26
396	21-07-27	CMB WING LUNG BANK LTD	0.53	21-07-26
397		BANK OF CHINA (HONG KONG) LTD	-0.37	21-07-26
398		ABN AMRO CLEARING HONG KONG LTD	-0.96	21-07-26
399	21-07-22	ABN AMRO CLEARING HONG KONG LTD	0.35	21-07-21
400	21-07-21	ABN AMRO CLEARING HONG KONG LTD	1.77	21-07-20
401		BANK OF CHINA (HONG KONG) LTD	-0.38	21-07-20
402		HANG SENG SECURITIES LTD	-0.85	21-07-20
403	21-07-20	BNP PARIBAS	0.39	21-07-16
404	21-07-19	HANG SENG SECURITIES LTD	0.80	21-07-15
405		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-07-16
406	21-07-16	ABN AMRO CLEARING HONG KONG LTD	0.93	21-07-15
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	21-07-14
408	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.35	21-07-14
409		BNP PARIBAS	-0.27	21-07-14
410	21-07-14	ABN AMRO CLEARING HONG KONG LTD	0.61	21-07-13
411		HANG SENG SECURITIES LTD	-0.31	21-07-13
412	21-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-07-12
413	21-07-12	ABN AMRO CLEARING HONG KONG LTD	0.26	21-07-09
414		BNP PARIBAS	-0.80	21-07-09
415	21-07-09	BNP PARIBAS	-0.84	21-07-07
416	21-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	21-07-07
417	21-07-07	BNP PARIBAS	-0.57	21-07-06
418	21-07-06	BNP PARIBAS	0.79	21-07-05
419		NANYANG COMMERCIAL BANK LTD	-0.25	21-06-22
420		ABN AMRO CLEARING HONG KONG LTD	-0.87	21-07-05
421	21-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	21-07-02
422		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-02
423		FUTU SECURITIES INTERNATIONAL	0.32	21-07-02
424		BNP PARIBAS	-1.70	21-06-30
425	21-07-02	THE HONGKONG AND SHANGHAI BANKING	0.65	21-06-29
426		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-30
427		ABN AMRO CLEARING HONG KONG LTD	-1.65	21-06-30
428	21-06-30	BNP PARIBAS	1.99	21-06-29
429		DEUTSCHE BANK AG	-2.34	21-06-29
430	21-06-29	DEUTSCHE BANK AG	2.34	21-06-28
431		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-06-25
432		ABN AMRO CLEARING HONG KONG LTD	-1.34	21-06-28
433		BNP PARIBAS	-2.94	21-06-28
434	21-06-28	BNP PARIBAS	2.57	21-06-25
435		THE HONGKONG AND SHANGHAI BANKING	0.33	21-06-25
436		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-06-25
437		DEUTSCHE BANK AG	-2.57	21-06-24
438	21-06-25	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	21-06-24
439		ABN AMRO CLEARING HONG KONG LTD	-0.53	21-06-24
440	21-06-24	DEUTSCHE BANK AG	2.57
441		BNP PARIBAS	-0.95	21-06-23
442		ABN AMRO CLEARING HONG KONG LTD	-1.91	21-06-23
443	21-06-23	ABN AMRO CLEARING HONG KONG LTD	1.52	21-06-22
444		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-22
445		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
446		BNP PARIBAS	-0.53	21-06-22
447	21-06-21	BNP PARIBAS	0.35	21-06-18
448		ABN AMRO CLEARING HONG KONG LTD	-0.48	21-06-18
449	21-06-18	BNP PARIBAS	0.47	21-06-17
450	21-06-17	BNP PARIBAS	0.27	21-06-16
451	21-06-16	BOCI SECURITIES LTD	-0.30	21-06-08
452	21-06-15	BNP PARIBAS	1.86	21-06-11
453		ABN AMRO CLEARING HONG KONG LTD	-2.45	21-06-11
454	21-06-11	BNP PARIBAS	15.44	21-05-13
455		ABN AMRO CLEARING HONG KONG LTD	1.57	21-06-10
456		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	21-06-10
457		BANK OF CHINA (HONG KONG) LTD	-0.52	21-06-10
458		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	21-06-10
459	21-06-09	ABN AMRO CLEARING HONG KONG LTD	0.28	21-06-08
460		FUTU SECURITIES INTERNATIONAL	-0.27	21-06-08
461	21-06-08	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-06-07
462		SHANGHAI COMMERCIAL BANK LTD	-0.31	21-06-03
463	21-06-07	ABN AMRO CLEARING HONG KONG LTD	0.36	21-06-04
464		HANG SENG SECURITIES LTD	0.28	21-06-04
465		EAST ASIA SECURITIES CO LTD	-0.31	21-06-02
466		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	21-06-04
467	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.82	21-06-03
468		BANK OF CHINA (HONG KONG) LTD	-0.30	21-06-03
469		ABN AMRO CLEARING HONG KONG LTD	-0.67	21-06-03
470	21-06-03	VALUABLE CAPITAL LTD	-0.43	21-06-02
471		ABN AMRO CLEARING HONG KONG LTD	-8.24	21-06-02
472	21-06-02	BANK OF CHINA (HONG KONG) LTD	0.63	21-06-01
473		EAST ASIA SECURITIES CO LTD	0.33	21-05-17
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	21-05-18
475		ABN AMRO CLEARING HONG KONG LTD	-1.93	21-06-01
476	21-06-01	ABN AMRO CLEARING HONG KONG LTD	4.27	21-05-31
477		BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-05-31
478		DBS BANK (HONG KONG) LTD	0.33	21-05-27
479		HANG SENG SECURITIES LTD	0.33	21-05-31
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	21-05-31
481		SG SECURITIES (HK) LTD	-4.86	21-05-31
482	21-05-31	SG SECURITIES (HK) LTD	-0.48	21-05-28
483		ABN AMRO CLEARING HONG KONG LTD	-15.42	21-05-28
484	21-05-28	ABN AMRO CLEARING HONG KONG LTD	4.06	21-05-27
485		HANG SENG SECURITIES LTD	-0.29	21-05-27
486		SG SECURITIES (HK) LTD	-4.23	21-05-27
487	21-05-27	ABN AMRO CLEARING HONG KONG LTD	4.19	21-05-26
488		FUTU SECURITIES INTERNATIONAL	0.34	21-05-26
489		CITIBANK N.A.	0.32	21-05-26
490		SG SECURITIES (HK) LTD	-5.56	21-05-26
491	21-05-26	ABN AMRO CLEARING HONG KONG LTD	17.74	21-05-25
492		THE HONGKONG AND SHANGHAI BANKING	0.86	21-05-25
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-05-25
494		HANG SENG SECURITIES LTD	0.35	21-05-25
495		SG SECURITIES (HK) LTD	-19.58	21-05-25
496	21-05-25	I-ACCESS INVESTORS LTD	0.75	21-05-24
497		THE HONGKONG AND SHANGHAI BANKING	0.68	21-05-24
498		BANK OF CHINA (HONG KONG) LTD	0.62	21-05-24
499		HANG SENG SECURITIES LTD	0.50	21-05-24
500		BOOM SECURITIES (H.K.) LTD	0.25	21-05-24
501		SG SECURITIES (HK) LTD	-1.32	21-05-21
502		ABN AMRO CLEARING HONG KONG LTD	-2.78	21-05-24
503	21-05-24	BANK OF CHINA (HONG KONG) LTD	2.52	21-05-21
504		THE HONGKONG AND SHANGHAI BANKING	0.52	21-05-21
505		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-05-20
506		NANYANG COMMERCIAL BANK LTD	0.51	21-05-18
507		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-21
508		FUTU SECURITIES INTERNATIONAL	0.37	21-05-21
509		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	21-05-21
510		SHANGHAI COMMERCIAL BANK LTD	0.34	21-05-21
511		ABN AMRO CLEARING HONG KONG LTD	-6.69	21-05-21
512	21-05-21	ABN AMRO CLEARING HONG KONG LTD	3.78	21-05-20
513		VALUABLE CAPITAL LTD	-0.41	21-05-20
514		SG SECURITIES (HK) LTD	-4.41	21-05-20
515	21-05-20	HANG SENG SECURITIES LTD	0.33	21-05-18
516		VALUABLE CAPITAL LTD	-1.76	21-05-18
517		SG SECURITIES (HK) LTD	-4.01	21-05-18
518		ABN AMRO CLEARING HONG KONG LTD	-7.90	21-05-18
519	21-05-18	ABN AMRO CLEARING HONG KONG LTD	8.09	21-05-17
520		BANK OF CHINA (HONG KONG) LTD	1.39	21-05-17
521		VALUABLE CAPITAL LTD	-0.54	21-05-17
522		SG SECURITIES (HK) LTD	-9.36	21-05-17
523	21-05-17	ABN AMRO CLEARING HONG KONG LTD	1.13	21-05-13
524		HANG SENG SECURITIES LTD	1.07
525		BANK OF CHINA (HONG KONG) LTD	0.79
526		EVERBRIGHT SECURITIES INVESTMENT	0.67
527		THE HONGKONG AND SHANGHAI BANKING	0.59
528		FUTU SECURITIES INTERNATIONAL	0.43
529		I-ACCESS INVESTORS LTD	0.28
530		NANYANG COMMERCIAL BANK LTD	0.26
531		VALUABLE CAPITAL LTD	-1.70	21-05-13
532		SG SECURITIES (HK) LTD	-5.38	21-05-13

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