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	26-02-10	ABN AMRO CLEARING HONG KONG LTD	0.54	26-02-09
2		TIGER BROKERS (HK) GLOBAL LTD	0.32	26-01-07
3		BNP PARIBAS	-0.91	26-02-09
4	26-02-09	BNP PARIBAS	1.08	26-02-05
5		ABN AMRO CLEARING HONG KONG LTD	-1.16	26-02-04
6	26-01-28	ABN AMRO CLEARING HONG KONG LTD	0.51	26-01-20
7		CHINA INDUSTRIAL SECURITIES	-0.33	24-04-09
8	26-01-20	CITIBANK N.A.	407.17	26-01-02
9	26-01-19	BNP PARIBAS	0.26	26-01-15
10	26-01-15	BNP PARIBAS	0.36	26-01-14
11	26-01-14	ABN AMRO CLEARING HONG KONG LTD	2.47	26-01-13
12		FUTU SECURITIES INTERNATIONAL	1.38	25-12-30
13		BNP PARIBAS	-2.86	26-01-09
14	26-01-09	VALUABLE CAPITAL LTD	1.53	25-11-21
15	25-12-03	TIGER BROKERS (HK) GLOBAL LTD	0.60	25-11-28
16		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-11-26
17	25-11-25	BNP PARIBAS	0.38	25-11-24
18		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-11-21
19	25-10-23	BNP PARIBAS	0.62	25-10-22
20		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-10-21
21	25-10-21	ABN AMRO CLEARING HONG KONG LTD	0.43	25-10-16
22		BNP PARIBAS	-0.45	25-10-20
23	25-10-16	ABN AMRO CLEARING HONG KONG LTD	0.74	25-10-15
24		NANYANG COMMERCIAL BANK LTD	-0.75	25-10-09
25	25-10-09	NANYANG COMMERCIAL BANK LTD	0.75	25-06-02
26		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-10-08
27	25-10-02	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-30
28		CITIBANK N.A.	-0.50	25-09-09
29	25-09-09	ABN AMRO CLEARING HONG KONG LTD	0.39	25-09-04
30		CITIBANK N.A.	-0.48	25-08-27
31	25-08-27	CITIBANK N.A.	-0.31	25-07-30
32		ABN AMRO CLEARING HONG KONG LTD	-1.16	25-08-20
33	25-08-13	ABN AMRO CLEARING HONG KONG LTD	0.58	25-08-08
34		BNP PARIBAS	-0.62	25-08-08
35	25-08-08	ABN AMRO CLEARING HONG KONG LTD	1.09	25-08-07
36		BNP PARIBAS	0.27	25-08-07
37	25-07-22	ICBC (ASIA) SECURITIES LTD	0.41	25-05-23
38		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-07-16
39	25-07-16	BNP PARIBAS	0.53	25-07-15
40		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-07-15
41	25-07-15	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-09
42		BNP PARIBAS	-0.80	25-07-14
43	25-07-09	BNP PARIBAS	0.28	25-07-08
44		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-07-08
45	25-07-08	CITIBANK N.A.	28.33	25-06-06
46	25-06-16	ABN AMRO CLEARING HONG KONG LTD	-1.34	25-06-12
47	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.87	25-05-28
48		NANYANG COMMERCIAL BANK LTD	-0.86	25-05-23
49		CITIBANK N.A.	-28.69	25-05-27
50	25-05-23	NANYANG COMMERCIAL BANK LTD	0.86	25-02-11
51		ABN AMRO CLEARING HONG KONG LTD	-0.85	25-05-16
52	25-05-13	ABN AMRO CLEARING HONG KONG LTD	0.40	25-05-08
53		BNP PARIBAS	-0.42	25-05-12
54	25-04-17	ABN AMRO CLEARING HONG KONG LTD	0.77	25-04-16
55		CITIBANK N.A.	-0.60	25-04-09
56	25-04-08	BNP PARIBAS	0.35	25-03-31
57		ABN AMRO CLEARING HONG KONG LTD	-0.44	25-04-07
58	25-03-28	CITIBANK N.A.	0.91	25-02-28
59	25-03-07	ABN AMRO CLEARING HONG KONG LTD	-0.95	25-03-06
60	25-02-19	CITIBANK N.A.	1.79	25-01-24
61	25-02-12	ABN AMRO CLEARING HONG KONG LTD	-1.86	25-02-11
62	25-02-11	ABN AMRO CLEARING HONG KONG LTD	1.49	25-02-10
63		NANYANG COMMERCIAL BANK LTD	-1.49	25-02-04
64	25-02-04	ABN AMRO CLEARING HONG KONG LTD	0.42	25-02-03
65		NANYANG COMMERCIAL BANK LTD	-0.34	24-10-22
66	24-12-16	CITIBANK N.A.	1.72	24-11-18
67	24-12-13	ABN AMRO CLEARING HONG KONG LTD	0.88	24-12-12
68		BANK OF CHINA (HONG KONG) LTD	-0.88	24-11-14
69	24-11-26	ABN AMRO CLEARING HONG KONG LTD	-1.84	24-11-25
70	24-11-06	ABN AMRO CLEARING HONG KONG LTD	0.36	24-11-04
71		BANK OF CHINA (HONG KONG) LTD	-0.55	24-10-22
72	24-10-30	BNP PARIBAS	0.27	24-10-29
73		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-10-29
74	24-10-29	ABN AMRO CLEARING HONG KONG LTD	0.49	24-10-28
75		CITIBANK N.A.	-0.49	24-10-28
76	24-10-28	CITIBANK N.A.	1.07	24-10-24
77		BNP PARIBAS	-0.37	24-10-24
78		ABN AMRO CLEARING HONG KONG LTD	-0.57	24-10-25
79	24-10-24	ABN AMRO CLEARING HONG KONG LTD	0.37	24-10-23
80		BNP PARIBAS	0.37	24-10-23
81		CITIBANK N.A.	-0.74	24-10-23
82	24-10-23	CITIBANK N.A.	0.74	24-10-21
83		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-10-22
84		BNP PARIBAS	-0.47	24-10-21
85	24-10-22	NANYANG COMMERCIAL BANK LTD	0.91	24-10-16
86		ABN AMRO CLEARING HONG KONG LTD	-0.87	24-10-21
87	24-10-21	BNP PARIBAS	0.40	24-10-17
88		CITIBANK N.A.	-0.59	24-10-14
89	24-10-17	BNP PARIBAS	0.27	24-10-16
90		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-10-16
91	24-10-16	NANYANG COMMERCIAL BANK LTD	0.91	24-08-07
92		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-10-15
93	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.70	24-10-09
94		CITIBANK N.A.	-0.53	24-10-09
95	24-10-09	CITIBANK N.A.	1.12	24-10-03
96		BNP PARIBAS	-0.81	24-10-08
97	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.84	24-09-30
98		BNP PARIBAS	0.28	24-09-30
99		CITIBANK N.A.	-1.03	24-09-02
100	24-09-02	CITIBANK N.A.	4.03	24-08-09
101	24-08-23	ABN AMRO CLEARING HONG KONG LTD	-4.36	24-08-22
102	24-08-09	CITIBANK N.A.	-0.87	24-07-29
103	24-08-08	ABN AMRO CLEARING HONG KONG LTD	4.53	24-08-07
104	24-08-07	ABN AMRO CLEARING HONG KONG LTD	0.99	24-08-06
105		NANYANG COMMERCIAL BANK LTD	-1.11	24-07-30
106	24-07-31	ABN AMRO CLEARING HONG KONG LTD	0.95	24-07-30
107	24-07-30	NANYANG COMMERCIAL BANK LTD	0.37	24-07-24
108		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-29
109	24-07-24	NANYANG COMMERCIAL BANK LTD	0.37	24-07-17
110		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-07-23
111	24-07-19	CITIBANK N.A.	9.30	24-05-20
112	24-07-17	NANYANG COMMERCIAL BANK LTD	0.37	24-07-09
113		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-07-16
114	24-07-16	ABN AMRO CLEARING HONG KONG LTD	-9.96	24-07-15
115	24-07-15	ABN AMRO CLEARING HONG KONG LTD	4.31	24-07-12
116	24-07-12	ABN AMRO CLEARING HONG KONG LTD	-3.34	24-07-11
117	24-07-11	ABN AMRO CLEARING HONG KONG LTD	8.11	24-07-09
118	24-07-09	ABN AMRO CLEARING HONG KONG LTD	0.58	24-07-04
119		NANYANG COMMERCIAL BANK LTD	-0.54	24-07-04
120	24-07-03	NANYANG COMMERCIAL BANK LTD	0.36	24-06-11
121		ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-02
122	24-06-14	ABN AMRO CLEARING HONG KONG LTD	-3.57	24-06-13
123	24-06-11	ABN AMRO CLEARING HONG KONG LTD	1.65	24-06-07
124		NANYANG COMMERCIAL BANK LTD	-1.75	24-06-07
125	24-06-07	NANYANG COMMERCIAL BANK LTD	1.05	24-05-31
126		ABN AMRO CLEARING HONG KONG LTD	-1.09	24-06-06
127	24-05-31	NANYANG COMMERCIAL BANK LTD	0.70	24-05-20
128		ABN AMRO CLEARING HONG KONG LTD	-0.73	24-05-29
129	24-05-23	ABN AMRO CLEARING HONG KONG LTD	-4.93	24-05-22
130	24-05-20	ABN AMRO CLEARING HONG KONG LTD	0.99	24-05-17
131		INTERACTIVE BROKERS HONG KONG LTD	-0.83	24-05-16
132	24-05-16	INTERACTIVE BROKERS HONG KONG LTD	0.83	24-05-07
133		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-13
134	24-05-10	ABN AMRO CLEARING HONG KONG LTD	1.00	24-05-09
135		NANYANG COMMERCIAL BANK LTD	-1.00	24-05-09
136	24-05-08	NANYANG COMMERCIAL BANK LTD	1.17	24-05-03
137		BNP PARIBAS	-0.34	24-05-03
138		ABN AMRO CLEARING HONG KONG LTD	-0.82	24-05-03
139	24-05-03	NANYANG COMMERCIAL BANK LTD	-0.33	24-05-02
140	24-05-02	ABN AMRO CLEARING HONG KONG LTD	1.32	24-04-30
141		NANYANG COMMERCIAL BANK LTD	-1.33	24-04-24
142	24-04-24	NANYANG COMMERCIAL BANK LTD	1.66	24-04-18
143		ABN AMRO CLEARING HONG KONG LTD	-1.65	24-04-23
144	24-04-18	ABN AMRO CLEARING HONG KONG LTD	2.49	24-04-17
145		NANYANG COMMERCIAL BANK LTD	-2.49	24-04-17
146	24-04-17	ABN AMRO CLEARING HONG KONG LTD	0.31	24-04-16
147		NANYANG COMMERCIAL BANK LTD	-0.33	24-04-16
148	24-04-16	ABN AMRO CLEARING HONG KONG LTD	0.54	24-04-15
149		NANYANG COMMERCIAL BANK LTD	-0.50	24-04-11
150	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.63	24-04-05
151		ABN AMRO CLEARING HONG KONG LTD	0.32	24-04-10
152		NANYANG COMMERCIAL BANK LTD	-1.00	24-04-08
153	24-04-09	CHINA INDUSTRIAL SECURITIES	0.33
154		ABN AMRO CLEARING HONG KONG LTD	-0.32	24-04-08
155	24-04-05	ABN AMRO CLEARING HONG KONG LTD	0.60	24-04-03
156		BANK OF CHINA (HONG KONG) LTD	-0.63	24-03-19
157	24-03-28	NANYANG COMMERCIAL BANK LTD	1.00	24-03-27
158		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-03-27
159	24-03-27	NANYANG COMMERCIAL BANK LTD	0.83	24-03-25
160		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-03-26
161	24-03-25	NANYANG COMMERCIAL BANK LTD	1.66	24-03-22
162		ABN AMRO CLEARING HONG KONG LTD	-1.58	24-03-22
163	24-03-22	ABN AMRO CLEARING HONG KONG LTD	0.88	24-03-21
164		NANYANG COMMERCIAL BANK LTD	-0.83	24-03-19
165	24-03-19	ABN AMRO CLEARING HONG KONG LTD	1.65	24-03-18
166		NANYANG COMMERCIAL BANK LTD	-1.66	24-03-11
167	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.38	24-03-11
168		HANG SENG SECURITIES LTD	-0.33	24-03-06
169	24-03-11	ABN AMRO CLEARING HONG KONG LTD	0.64	24-03-08
170		NANYANG COMMERCIAL BANK LTD	-0.66	24-03-01
171	24-03-06	HANG SENG SECURITIES LTD	0.33	24-03-05
172	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.39	24-03-04
173		HANG SENG SECURITIES LTD	-0.35	24-03-04
174	24-03-01	NANYANG COMMERCIAL BANK LTD	0.66	24-02-29
175		ABN AMRO CLEARING HONG KONG LTD	-0.62	24-02-29
176		CITIBANK N.A.	-2.87	24-02-16
177	24-02-29	NANYANG COMMERCIAL BANK LTD	0.86	24-02-19
178		HANG SENG SECURITIES LTD	0.34	24-02-19
179		ABN AMRO CLEARING HONG KONG LTD	-0.51	24-02-28
180		FUTU SECURITIES INTERNATIONAL	-0.84	24-02-28
181	24-02-27	ABN AMRO CLEARING HONG KONG LTD	3.43	24-02-26
182	24-02-23	FUTU SECURITIES INTERNATIONAL	0.86	24-02-22
183		ABN AMRO CLEARING HONG KONG LTD	-0.86	24-02-22
184	24-02-20	BANK OF CHINA (HONG KONG) LTD	0.60	24-02-19
185		ABN AMRO CLEARING HONG KONG LTD	-0.70	24-02-19
186	24-02-19	BANK OF CHINA (HONG KONG) LTD	0.68	24-02-15
187		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-02-16
188	24-02-16	NANYANG COMMERCIAL BANK LTD	1.54	24-02-01
189		BNP PARIBAS	0.45	24-02-08
190		CITIBANK N.A.	-0.57	24-02-07
191		FUTU SECURITIES INTERNATIONAL	-1.50	24-02-15
192	24-02-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-02-07
193		BNP PARIBAS	-0.27	24-02-07
194	24-02-07	CITIBANK N.A.	1.53	24-01-23
195		BNP PARIBAS	-1.62	24-02-06
196	24-02-06	BNP PARIBAS	0.43	24-02-05
197		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-02-01
198	24-02-01	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-31
199		FUTU SECURITIES INTERNATIONAL	-1.06	24-01-31
200	24-01-31	NANYANG COMMERCIAL BANK LTD	0.86	22-08-23
201		ABN AMRO CLEARING HONG KONG LTD	-0.94	24-01-29
202	24-01-26	BNP PARIBAS	0.60	24-01-25
203		ABN AMRO CLEARING HONG KONG LTD	-0.59	24-01-25
204	24-01-25	ABN AMRO CLEARING HONG KONG LTD	0.35	24-01-24
205		BNP PARIBAS	-0.34	24-01-24
206	24-01-23	BNP PARIBAS	0.69	24-01-04
207		ABN AMRO CLEARING HONG KONG LTD	0.43	24-01-22
208		CITIBANK N.A.	-7.52	24-01-05
209	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.75	24-01-19
210	24-01-11	ABN AMRO CLEARING HONG KONG LTD	0.86	24-01-10
211		BRIGHT SMART SECURITIES INTERNATIONAL	-0.86	24-01-10
212	24-01-10	BRIGHT SMART SECURITIES INTERNATIONAL	1.05	24-01-09
213		ABN AMRO CLEARING HONG KONG LTD	-1.41	24-01-09
214	24-01-09	ABN AMRO CLEARING HONG KONG LTD	5.53	24-01-08
215		BRIGHT SMART SECURITIES INTERNATIONAL	-2.76	24-01-08
216	24-01-08	BRIGHT SMART SECURITIES INTERNATIONAL	2.69	24-01-04
217		FUTU SECURITIES INTERNATIONAL	1.79	24-01-04
218		ABN AMRO CLEARING HONG KONG LTD	-4.48	24-01-05
219	24-01-03	FUTU SECURITIES INTERNATIONAL	0.85	24-01-02
220		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-01-02
221	24-01-02	ABN AMRO CLEARING HONG KONG LTD	2.04	23-12-29
222		FUTU SECURITIES INTERNATIONAL	-2.07	23-12-29
223	23-12-29	FUTU SECURITIES INTERNATIONAL	-0.35	23-12-28
224	23-12-28	FUTU SECURITIES INTERNATIONAL	0.78	23-12-27
225		BNP PARIBAS	0.45	23-12-27
226		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-12-27
227	23-12-27	FUTU SECURITIES INTERNATIONAL	0.59	23-12-21
228		ABN AMRO CLEARING HONG KONG LTD	-0.58	23-12-22
229	23-12-21	FUTU SECURITIES INTERNATIONAL	0.98	23-12-20
230		ABN AMRO CLEARING HONG KONG LTD	-0.98	23-12-19
231	23-12-20	CITIBANK N.A.	1.15	23-12-12
232		BNP PARIBAS	-1.15	23-12-18
233	23-12-18	BNP PARIBAS	0.65	23-12-15
234		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
235	23-12-05	ABN AMRO CLEARING HONG KONG LTD	0.27	23-12-01
236		BNP PARIBAS	-0.27	23-12-04
237	23-11-24	ABN AMRO CLEARING HONG KONG LTD	0.27	23-11-23
238		BNP PARIBAS	-0.30	23-11-09
239	23-10-25	ABN AMRO CLEARING HONG KONG LTD	0.29	23-10-24
240		BNP PARIBAS	-0.27	23-10-24
241	23-10-24	BNP PARIBAS	0.37	23-10-20
242	23-10-20	ABN AMRO CLEARING HONG KONG LTD	0.38	23-10-19
243		BNP PARIBAS	-0.36	23-10-16
244	23-10-19	ABN AMRO CLEARING HONG KONG LTD	0.56	23-10-18
245		FUTU SECURITIES INTERNATIONAL	-0.44	23-10-18
246	23-10-18	FUTU SECURITIES INTERNATIONAL	0.54	23-10-17
247		ABN AMRO CLEARING HONG KONG LTD	-0.72	23-10-17
248	23-10-16	SHANGHAI COMMERCIAL BANK LTD	-0.36	23-09-27
249	23-09-27	ABN AMRO CLEARING HONG KONG LTD	-0.36	23-09-14
250	23-09-04	BNP PARIBAS	0.27	23-08-31
251		ABN AMRO CLEARING HONG KONG LTD	-0.27	23-08-31
252	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.81	23-08-30
253		BNP PARIBAS	-0.72	23-08-15
254	23-08-15	ABN AMRO CLEARING HONG KONG LTD	-0.29	23-08-14
255	23-08-10	BNP PARIBAS	1.00	23-08-09
256		CITIBANK N.A.	-1.26	23-08-07
257	23-08-07	CITIBANK N.A.	2.36	23-07-21
258		ABN AMRO CLEARING HONG KONG LTD	0.30	23-08-04
259		BNP PARIBAS	-0.27	23-08-04
260	23-08-04	ABN AMRO CLEARING HONG KONG LTD	0.27	23-08-03
261		BNP PARIBAS	-0.27	23-08-01
262	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.37	23-08-02
263		BANK OF CHINA (HONG KONG) LTD	-0.34	23-07-21
264	23-08-02	ABN AMRO CLEARING HONG KONG LTD	-2.62	23-08-01
265	23-07-10	ABN AMRO CLEARING HONG KONG LTD	4.78	23-07-07
266		BNP PARIBAS	-0.42	23-07-06
267		CITIBANK N.A.	-1.64	23-07-06
268	23-07-06	CITIBANK N.A.	2.91	23-07-03
269		BNP PARIBAS	-0.71	23-07-05
270		ABN AMRO CLEARING HONG KONG LTD	-2.16	23-07-05
271	23-07-04	ABN AMRO CLEARING HONG KONG LTD	0.45	23-07-03
272		BNP PARIBAS	-0.36	23-07-03
273	23-07-03	BNP PARIBAS	1.38	23-06-09
274		ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-30
275		CITIBANK N.A.	-1.56	23-06-20
276	23-06-12	ABN AMRO CLEARING HONG KONG LTD	0.36	23-06-09
277		BANK OF CHINA (HONG KONG) LTD	-0.36	23-05-15
278	23-06-09	BNP PARIBAS	0.39	23-04-24
279		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-06-05
280	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
281		BNP PARIBAS	-0.27	23-03-21
282	23-03-17	ABN AMRO CLEARING HONG KONG LTD	-3.51	23-03-16
283	23-03-14	CITIBANK N.A.	1.50	23-03-09
284		BNP PARIBAS	-0.64	23-03-08
285		ABN AMRO CLEARING HONG KONG LTD	-0.93	23-03-10
286	23-03-06	BANK OF CHINA (HONG KONG) LTD	0.35	23-03-03
287		ABN AMRO CLEARING HONG KONG LTD	-0.35	23-03-02
288	23-02-14	ABN AMRO CLEARING HONG KONG LTD	2.97	23-02-13
289		BNP PARIBAS	0.51	23-02-03
290		CITIBANK N.A.	-1.72	23-02-10
291	23-02-03	ABN AMRO CLEARING HONG KONG LTD	0.35	23-02-02
292		BNP PARIBAS	-0.35	23-02-02
293	23-01-27	CITIBANK N.A.	1.64	23-01-26
294		BNP PARIBAS	-0.58	23-01-26
295		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-01-26
296	23-01-20	BNP PARIBAS	0.36	23-01-17
297		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-01-19
298	23-01-16	ABN AMRO CLEARING HONG KONG LTD	0.26	23-01-13
299	23-01-13	BNP PARIBAS	0.53	23-01-12
300		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-01-12
301	23-01-09	PING AN SECURITIES (HONG KONG) CO LTD	0.51
302		LU INTERNATIONAL (HONG KONG) LTD	-0.51	22-12-20
303	22-12-22	ABN AMRO CLEARING HONG KONG LTD	2.12	22-12-20
304		CITIBANK N.A.	-1.91	22-12-01
305	22-12-13	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-12
306		HANG SENG SECURITIES LTD	-0.35	22-12-09
307	22-11-29	CITIBANK N.A.	1.91	22-11-24
308		ABN AMRO CLEARING HONG KONG LTD	-0.53	22-11-28
309		BNP PARIBAS	-1.38	22-11-28
310	22-11-25	ABN AMRO CLEARING HONG KONG LTD	0.34	22-11-24
311		BNP PARIBAS	-0.35	22-11-23
312	22-11-23	ABN AMRO CLEARING HONG KONG LTD	1.61	22-11-22
313	22-11-21	BNP PARIBAS	1.06	22-11-18
314		ABN AMRO CLEARING HONG KONG LTD	-1.04	22-11-18
315	22-11-18	BNP PARIBAS	0.85	22-11-07
316		CITIBANK N.A.	-3.85	22-11-07
317		ABN AMRO CLEARING HONG KONG LTD	-5.18	22-11-17
318	22-11-17	MIRAE ASSET SECURITIES (HK) LTD	-8.58	22-11-16
319	22-11-16	MIRAE ASSET SECURITIES (HK) LTD	8.58
320	22-11-10	ABN AMRO CLEARING HONG KONG LTD	4.39	22-11-09
321	22-11-07	CITIBANK N.A.	3.09	22-11-02
322	22-11-04	ABN AMRO CLEARING HONG KONG LTD	-3.46	22-11-03
323	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.40	22-11-02
324		BNP PARIBAS	-0.35	22-10-31
325	22-11-02	CITIBANK N.A.	2.19	22-10-28
326	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-2.50	22-10-31
327	22-10-31	BNP PARIBAS	0.29	22-10-28
328		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-28
329	22-10-28	ABN AMRO CLEARING HONG KONG LTD	2.52	22-10-27
330		CITIBANK N.A.	2.29	22-10-13
331		BNP PARIBAS	-0.58	22-10-26
332	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-1.60	22-10-19
333	22-10-17	ABN AMRO CLEARING HONG KONG LTD	-3.20	22-10-14
334	22-10-13	BNP PARIBAS	0.86	22-10-12
335		CITIBANK N.A.	-0.86	22-10-12
336	22-10-12	ABN AMRO CLEARING HONG KONG LTD	1.84	22-10-11
337		BNP PARIBAS	-0.49	22-10-07
338		CITIBANK N.A.	-1.40	22-10-11
339	22-10-07	BNP PARIBAS	0.47	22-10-06
340		ABN AMRO CLEARING HONG KONG LTD	0.44	22-10-06
341		CITIBANK N.A.	-0.78	22-09-29
342	22-10-03	ABN AMRO CLEARING HONG KONG LTD	0.28	22-09-30
343	22-09-29	ABN AMRO CLEARING HONG KONG LTD	5.79	22-09-28
344		BNP PARIBAS	-0.85	22-09-28
345		CITIBANK N.A.	-1.67	22-09-28
346	22-09-28	BNP PARIBAS	0.85	22-09-27
347		CITIBANK N.A.	-0.88	22-09-27
348	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.12	22-09-26
349		CITIBANK N.A.	-1.22	22-09-26
350	22-09-26	CITIBANK N.A.	8.91	22-09-22
351		ABN AMRO CLEARING HONG KONG LTD	1.69	22-09-23
352		BNP PARIBAS	-8.78	22-09-23
353	22-09-23	BANK OF CHINA (HONG KONG) LTD	0.34	22-09-22
354		BNP PARIBAS	-0.64	22-09-22
355	22-09-22	BNP PARIBAS	5.36	22-09-21
356		ABN AMRO CLEARING HONG KONG LTD	0.55	22-09-21
357	22-09-21	BNP PARIBAS	4.36	22-09-20
358		ABN AMRO CLEARING HONG KONG LTD	-4.39	22-09-20
359	22-09-19	ABN AMRO CLEARING HONG KONG LTD	0.48	22-09-16
360		BNP PARIBAS	-0.50	22-09-16
361	22-09-15	ABN AMRO CLEARING HONG KONG LTD	-2.90	22-09-14
362	22-09-13	ABN AMRO CLEARING HONG KONG LTD	0.56	22-09-09
363		BNP PARIBAS	-0.51	22-09-09
364	22-09-09	BNP PARIBAS	0.27	22-09-07
365	22-09-07	BNP PARIBAS	0.96	22-09-06
366		ABN AMRO CLEARING HONG KONG LTD	-1.00	22-09-06
367	22-09-06	ABN AMRO CLEARING HONG KONG LTD	0.88	22-09-05
368		BNP PARIBAS	-1.06	22-09-05
369	22-09-05	BNP PARIBAS	0.62	22-09-02
370		BANK OF CHINA (HONG KONG) LTD	-0.28	22-08-31
371		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-09-02
372	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.18	22-09-01
373		BNP PARIBAS	-0.47	22-09-01
374		CITIBANK N.A.	-1.61	22-09-01
375	22-09-01	ABN AMRO CLEARING HONG KONG LTD	1.05	22-08-31
376		CITIBANK N.A.	-1.03	22-08-31
377	22-08-31	CITIBANK N.A.	1.61	22-08-30
378		BNP PARIBAS	-0.28	22-08-30
379		ABN AMRO CLEARING HONG KONG LTD	-1.42	22-08-30
380	22-08-30	BNP PARIBAS	0.65	22-08-29
381		CITIBANK N.A.	-0.76	22-08-25
382	22-08-29	BNP PARIBAS	0.54	22-08-26
383		ABN AMRO CLEARING HONG KONG LTD	-0.66	22-08-25
384	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.37	22-08-24
385		ICBC (ASIA) SECURITIES LTD	-0.35	22-08-24
386	22-08-24	ABN AMRO CLEARING HONG KONG LTD	0.97	22-08-23
387		ICBC (ASIA) SECURITIES LTD	-0.40	22-08-17
388		CITIBANK N.A.	-0.77	22-08-23
389	22-08-17	ICBC (ASIA) SECURITIES LTD	0.41	22-08-09
390		BNP PARIBAS	-0.45	22-08-16
391		ABN AMRO CLEARING HONG KONG LTD	-4.32	22-08-16
392	22-08-16	BNP PARIBAS	0.63	22-08-15
393		CITIBANK N.A.	-0.67	22-08-15
394	22-08-15	ABN AMRO CLEARING HONG KONG LTD	4.81	22-08-12
395		BNP PARIBAS	-0.26	22-08-12
396		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-08-12
397		CITIBANK N.A.	-4.09	22-08-12
398	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-11
399	22-08-11	BNP PARIBAS	0.32	22-08-10
400		CITIBANK N.A.	-0.65	22-08-10
401		ABN AMRO CLEARING HONG KONG LTD	-4.52	22-08-10
402	22-08-10	ABN AMRO CLEARING HONG KONG LTD	3.63	22-08-09
403		BNP PARIBAS	-0.54	22-08-05
404		CITIBANK N.A.	-3.21	22-08-05
405	22-08-09	ICBC (ASIA) SECURITIES LTD	0.31	22-08-05
406		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-08-08
407	22-08-05	ABN AMRO CLEARING HONG KONG LTD	1.16	22-08-04
408		CITIBANK N.A.	0.80	22-07-25
409		BNP PARIBAS	-0.70	22-08-02
410	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.34	22-08-01
411		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-29
412	22-07-29	ABN AMRO CLEARING HONG KONG LTD	-1.53	22-07-28
413	22-07-28	BNP PARIBAS	0.82	22-07-25
414		ABN AMRO CLEARING HONG KONG LTD	-0.83	22-07-27
415	22-07-25	CITIBANK N.A.	2.11	22-07-12
416		ABN AMRO CLEARING HONG KONG LTD	1.55	22-07-22
417	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-07-20
418	22-07-08	ABN AMRO CLEARING HONG KONG LTD	0.27	22-07-07
419	22-07-05	ABN AMRO CLEARING HONG KONG LTD	-0.57	22-07-04
420	22-07-04	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-06-30
421	22-06-29	BANK OF CHINA (HONG KONG) LTD	0.31	22-06-28
422		HANG SENG SECURITIES LTD	0.28	22-06-28
423		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-06-28
424	22-06-28	THE HONGKONG AND SHANGHAI BANKING	0.61	22-06-27
425		FUTU SECURITIES INTERNATIONAL	0.29	22-06-27
426		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-06-27
427		VALUABLE CAPITAL LTD	-0.64	22-06-27
428	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.34
429		VALUABLE CAPITAL LTD	-0.44	22-06-23
430	22-06-24	CITIBANK N.A.	11.15	22-06-23
431		BNP PARIBAS	-11.15	22-06-23

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