CSOP NASDAQ 100 ETF: Unit

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

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