CSOP FTSE Vietnam 30 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03004	2022-09-20			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	25-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.45	25-10-23
2		ABN AMRO CLEARING HONG KONG LTD	-0.69	25-11-10
3	25-11-06	ABN AMRO CLEARING HONG KONG LTD	0.30	25-11-05
4	25-11-05	FUTU SECURITIES INTERNATIONAL	0.96	25-11-04
5		ABN AMRO CLEARING HONG KONG LTD	-0.98	25-11-04
6	25-10-30	FUTU SECURITIES INTERNATIONAL	1.23	25-10-28
7		TIGER BROKERS (HK) GLOBAL LTD	-0.48	25-10-24
8		ABN AMRO CLEARING HONG KONG LTD	-2.07	25-10-28
9		THE HONGKONG AND SHANGHAI BANKING	-5.13	25-10-24
10	25-10-28	ABN AMRO CLEARING HONG KONG LTD	6.45	25-10-24
11		LONG BRIDGE HK LTD	1.27	25-10-24
12	25-10-23	CMB WING LUNG BANK LTD	0.57	25-10-22
13		CHINA GALAXY INTERNATIONAL SECURITIES	0.52	25-09-15
14		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-10-22
15	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-21
16		CMB WING LUNG BANK LTD	0.36	25-10-17
17		ABN AMRO CLEARING HONG KONG LTD	-0.76	25-10-21
18	25-10-16	ABN AMRO CLEARING HONG KONG LTD	-0.45	25-10-15
19	25-10-10	FUTU SECURITIES INTERNATIONAL	0.93	25-10-09
20		ABN AMRO CLEARING HONG KONG LTD	-1.04	25-10-09
21	25-10-02	FUTU SECURITIES INTERNATIONAL	0.26	25-09-30
22		ABN AMRO CLEARING HONG KONG LTD	-0.37	25-09-26
23	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
24	25-09-22	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-09
25	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-10
26		ABN AMRO CLEARING HONG KONG LTD	-0.29	25-09-15
27	25-09-15	ABN AMRO CLEARING HONG KONG LTD	2.50	25-09-12
28		CHINA GALAXY INTERNATIONAL SECURITIES	-2.50	25-08-22
29	25-09-12	ABN AMRO CLEARING HONG KONG LTD	0.55	25-09-11
30		LONG BRIDGE HK LTD	-0.50	25-09-11
31	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	25-09-10
32		FUTU SECURITIES INTERNATIONAL	-0.32	25-09-10
33	25-08-28	ABN AMRO CLEARING HONG KONG LTD	0.31	25-08-26
34		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-08-20
35	25-08-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-11
36		ABN AMRO CLEARING HONG KONG LTD	-0.83	25-08-21
37	25-08-19	ABN AMRO CLEARING HONG KONG LTD	0.92	25-08-18
38		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-08-18
39	25-08-18	ABN AMRO CLEARING HONG KONG LTD	1.31	25-08-15
40		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-08-14
41	25-08-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-11
42	25-08-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.79	25-08-05
43		ABN AMRO CLEARING HONG KONG LTD	-0.74	25-08-08
44	25-08-08	ABN AMRO CLEARING HONG KONG LTD	0.45	25-08-07
45		BANK OF CHINA (HONG KONG) LTD	-0.42	25-07-25
46	25-08-07	INTERACTIVE BROKERS HONG KONG LTD	0.53	25-07-31
47		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-08-05
48	25-07-31	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-07-23
49		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-07-29
50	25-07-24	TIGER BROKERS (HK) GLOBAL LTD	6.55	25-07-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-15
52		ABN AMRO CLEARING HONG KONG LTD	-6.30	25-07-23
53	25-07-23	LONG BRIDGE HK LTD	0.79	25-05-26
54		ABN AMRO CLEARING HONG KONG LTD	-1.03	25-07-22
55	25-07-22	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-16
56	25-07-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	25-07-09
57		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-15
58	25-07-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	25-07-14
59	25-07-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	25-05-21
60		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	25-07-11
61	25-07-09	CHINA GALAXY INTERNATIONAL SECURITIES	0.26
62		ABN AMRO CLEARING HONG KONG LTD	-0.45	25-07-08
63	25-07-08	HANG SENG SECURITIES LTD	0.25	25-05-08
64		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
65	25-06-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-20
66		BANK OF CHINA (HONG KONG) LTD	-0.52	25-06-05
67	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.82	25-06-04
68		KGI ASIA LTD	-0.79	24-09-27
69	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.38	25-05-29
70		UBS SECURITIES HONG KONG LTD	-0.42	25-03-27
71	25-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-27
72	25-05-27	ABN AMRO CLEARING HONG KONG LTD	1.37	25-05-26
73		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	25-04-15
74		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-05-22
75	25-05-23	ABN AMRO CLEARING HONG KONG LTD	0.78	25-05-22
76		INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-05-21
77		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.52	25-05-22
78	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.72	25-05-21
79		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	25-05-20
80		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-20
81	25-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	25-05-20
82		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-13
83	25-05-12	ABN AMRO CLEARING HONG KONG LTD	0.68	25-05-09
84		BANK OF CHINA (HONG KONG) LTD	-0.52	25-04-16
85	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-02
86		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-04-23
87	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.39	25-04-14
88		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-04-14
89	25-04-14	ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-11
90	25-04-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	25-04-10
91		ABN AMRO CLEARING HONG KONG LTD	-0.72	25-04-10
92	25-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.76	25-04-09
93		BANK OF CHINA (HONG KONG) LTD	0.26	25-04-09
94		ABN AMRO CLEARING HONG KONG LTD	-1.18	25-04-09
95	25-04-09	BANK OF CHINA (HONG KONG) LTD	0.26	25-02-20
96		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
97	25-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-03-31
98		ABN AMRO CLEARING HONG KONG LTD	-0.53	25-04-07
99	25-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	25-03-20
100		UBS SECURITIES HONG KONG LTD	-0.42	24-10-29
101	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-13
102		ABN AMRO CLEARING HONG KONG LTD	-0.32	25-03-17
103	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-04
104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-03-04
105	25-03-04	ABN AMRO CLEARING HONG KONG LTD	0.91	25-02-20
106		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	25-02-03
107		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-03-03
108	25-02-03	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-22
109		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-01-27
110	25-01-10	THE HONGKONG AND SHANGHAI BANKING	0.52	25-01-03
111		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-01-06
112	25-01-03	THE HONGKONG AND SHANGHAI BANKING	1.05	24-12-16
113		ABN AMRO CLEARING HONG KONG LTD	-1.05	25-01-02
114	24-12-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-10-04
115		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-12-06
116	24-10-29	UBS SECURITIES HONG KONG LTD	0.42	24-10-03
117		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-25
118	24-10-03	ABN AMRO CLEARING HONG KONG LTD	0.42	24-09-30
119		UBS SECURITIES HONG KONG LTD	-0.42	24-06-26
120	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.69	24-09-19
121		KGI ASIA LTD	-0.68	24-07-09
122	24-07-29	ABN AMRO CLEARING HONG KONG LTD	0.41	24-07-26
123		FUTU SECURITIES INTERNATIONAL	-0.31	24-07-26
124	24-07-09	KGI ASIA LTD	0.68	24-05-14
125		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-07-04
126	24-06-26	UBS SECURITIES HONG KONG LTD	0.42	24-05-29
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	24-06-11
128	24-06-03	ABN AMRO CLEARING HONG KONG LTD	1.31	24-05-22
129		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-05-29
130		THE HONGKONG AND SHANGHAI BANKING	-1.58	24-05-31
131	24-05-29	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-30
132		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
133	24-05-14	ABN AMRO CLEARING HONG KONG LTD	0.60	24-05-13
134		KGI ASIA LTD	-0.60	23-11-15
135	24-04-30	ABN AMRO CLEARING HONG KONG LTD	0.29	24-04-24
136		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	24-04-18
137	24-04-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-04-10
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	24-04-16
139	24-04-10	UBS SECURITIES HONG KONG LTD	0.42	24-03-18
140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	24-03-22
141	24-04-09	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-04-05
142		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-04-05
143	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-03-18
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-03-13
145	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.41	24-03-15
146		UBS SECURITIES HONG KONG LTD	-0.42	23-10-30
147	24-03-13	ABN AMRO CLEARING HONG KONG LTD	0.61	24-03-07
148		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-03-05
149		CHINA CONSTRUCTION BANK (ASIA)	-0.79	24-03-01
150	24-03-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	24-02-23
151		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-04
152	24-03-04	ABN AMRO CLEARING HONG KONG LTD	0.28	24-03-01
153		CMB WING LUNG BANK LTD	-0.29	23-08-31
154	24-03-01	CHINA CONSTRUCTION BANK (ASIA)	0.79
155		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-29
156	24-02-22	ABN AMRO CLEARING HONG KONG LTD	0.31	24-02-21
157		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-08
158	24-02-06	ABN AMRO CLEARING HONG KONG LTD	0.58	24-02-05
159		FUTU SECURITIES INTERNATIONAL	-0.58	24-01-22
160	24-01-19	ABN AMRO CLEARING HONG KONG LTD	0.26	24-01-17
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	24-01-16
162	24-01-09	ABN AMRO CLEARING HONG KONG LTD	0.63	24-01-02
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	23-12-15
164	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.25	23-12-29
165		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-18
166	23-12-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-12-15
167		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-15
168	23-12-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	23-02-09
169		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-12-12
170		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-12-05
171	23-11-30	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-29
172	23-11-22	ABN AMRO CLEARING HONG KONG LTD	0.43	23-11-21
173		LONG BRIDGE HK LTD	-0.26	23-11-16
174	23-11-20	ABN AMRO CLEARING HONG KONG LTD	0.26	23-11-13
175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	23-11-17
176	23-11-15	BRIGHT SMART SECURITIES INTERNATIONAL	1.02	23-10-20
177		KGI ASIA LTD	-1.05	23-11-02
178	23-11-02	KGI ASIA LTD	1.05	23-10-11
179		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	23-10-30
180		ABN AMRO CLEARING HONG KONG LTD	-1.35	23-11-01
181	23-10-30	UBS SECURITIES HONG KONG LTD	0.42	23-07-20
182		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-10-04
183	23-10-11	KGI ASIA LTD	0.79	23-10-10
184		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-10-10
185	23-10-10	KGI ASIA LTD	0.60	23-08-07
186		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-10-06
187	23-09-29	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-15
188		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-26
189	23-09-27	FUTU SECURITIES INTERNATIONAL	-0.26	23-09-19
190	23-09-26	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	23-09-25
191		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-09-21
192	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-12
193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	23-09-13
194	23-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	23-09-12
195		ABN AMRO CLEARING HONG KONG LTD	-0.44	23-09-12
196	23-09-12	THE HONGKONG AND SHANGHAI BANKING	1.11	23-08-31
197		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	23-09-11
198		ABN AMRO CLEARING HONG KONG LTD	-0.81	23-09-11
199	23-09-11	ABN AMRO CLEARING HONG KONG LTD	0.52	23-09-07
200		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.36	23-08-23
201	23-09-05	ABN AMRO CLEARING HONG KONG LTD	-7.87	23-09-04
202	23-08-31	ABN AMRO CLEARING HONG KONG LTD	0.44	23-08-30
203		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-22
204	23-08-29	ABN AMRO CLEARING HONG KONG LTD	1.23	23-08-25
205		INTERACTIVE BROKERS HONG KONG LTD	-1.22	23-08-25
206	23-08-22	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-18
207		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-08-17
208	23-08-17	FUTU SECURITIES INTERNATIONAL	0.29	23-08-14
209		ABN AMRO CLEARING HONG KONG LTD	-0.67	23-08-14
210	23-08-14	ABN AMRO CLEARING HONG KONG LTD	0.65	23-08-11
211		BOCI SECURITIES LTD	-0.73	23-06-20
212	23-08-07	ABN AMRO CLEARING HONG KONG LTD	0.56	23-08-03
213		KGI ASIA LTD	-0.51	23-07-28
214	23-08-03	ABN AMRO CLEARING HONG KONG LTD	0.25	23-08-02
215	23-07-28	ABN AMRO CLEARING HONG KONG LTD	0.97	23-07-27
216		KGI ASIA LTD	-0.97	23-07-20
217	23-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.43	23-07-12
218		UBS SECURITIES HONG KONG LTD	-0.39	23-06-14
219	23-07-14	ABN AMRO CLEARING HONG KONG LTD	0.42	23-07-13
220		CITIBANK N.A.	-0.42	23-07-12
221	23-07-05	FUTU SECURITIES INTERNATIONAL	0.25	23-06-28
222		ABN AMRO CLEARING HONG KONG LTD	-0.25	23-07-04
223	23-06-29	ABN AMRO CLEARING HONG KONG LTD	0.97	23-06-28
224		KGI ASIA LTD	-0.97	23-06-02
225	23-06-26	ABN AMRO CLEARING HONG KONG LTD	2.75	23-06-23
226		FUTU SECURITIES INTERNATIONAL	-2.73	23-06-21
227	23-06-20	BOCI SECURITIES LTD	0.73	23-02-21
228		ABN AMRO CLEARING HONG KONG LTD	-0.41	23-06-16
229	23-06-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-06-12
230		UBS SECURITIES HONG KONG LTD	-0.39	23-02-27
231	23-05-24	ABN AMRO CLEARING HONG KONG LTD	0.51	23-05-23
232		KGI ASIA LTD	-0.48	23-04-19
233	23-04-19	FUTU SECURITIES INTERNATIONAL	2.34	23-04-11
234		ABN AMRO CLEARING HONG KONG LTD	-2.27	23-04-18
235	23-03-27	KGI ASIA LTD	0.97	23-03-14
236		ABN AMRO CLEARING HONG KONG LTD	-0.96	23-03-24
237	23-03-22	THE HONGKONG AND SHANGHAI BANKING	-6.10	23-02-08
238	23-03-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-02-28
239		ABN AMRO CLEARING HONG KONG LTD	-0.29	23-02-28
240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	23-02-23
241	23-02-27	ABN AMRO CLEARING HONG KONG LTD	6.49	23-02-24
242		UBS SECURITIES HONG KONG LTD	0.36	23-02-10
243	23-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-02-21
244		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-02-09
245	23-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-01-20
246		BOCI SECURITIES LTD	-0.26	23-01-20
247		ABN AMRO CLEARING HONG KONG LTD	-0.32	23-02-20
248	23-02-10	UBS SECURITIES HONG KONG LTD	0.42
249		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-02-09
250	23-02-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.63
251		ABN AMRO CLEARING HONG KONG LTD	-0.79	23-02-08
252	23-02-06	KGI ASIA LTD	0.45	23-02-01
253		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-02-03
254	23-02-03	ABN AMRO CLEARING HONG KONG LTD	-0.31	23-02-02
255	23-02-01	THE HONGKONG AND SHANGHAI BANKING	2.62	23-01-30
256		INTERACTIVE BROKERS HONG KONG LTD	0.89	23-01-18
257		ABN AMRO CLEARING HONG KONG LTD	-2.62	23-01-31
258	23-01-31	SG SECURITIES (HK) LTD	-46.05	22-09-20
259	23-01-27	THE HONGKONG AND SHANGHAI BANKING	35.36	23-01-17
260		LONG BRIDGE HK LTD	0.74	23-01-18
261		VALUABLE CAPITAL LTD	0.61	23-01-19
262	23-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.62	22-12-29
263		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-01-17
264	23-01-16	KGI ASIA LTD	0.59	23-01-13
265		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-01-13
266		THE HONGKONG AND SHANGHAI BANKING	-2.22	23-01-10
267	23-01-13	ABN AMRO CLEARING HONG KONG LTD	4.40	23-01-12
268	23-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.35	23-01-05
269	22-12-29	ABN AMRO CLEARING HONG KONG LTD	0.61	22-12-28
270		INTERACTIVE BROKERS HONG KONG LTD	-0.61	22-12-16
271	22-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	22-11-29
272	22-11-16	FUTU SECURITIES INTERNATIONAL	0.31	22-11-15
273		ABN AMRO CLEARING HONG KONG LTD	-0.34	22-11-15
274	22-11-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	22-11-10
275	22-11-11	BOCI SECURITIES LTD	0.31
276		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-10
277	22-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
278	22-09-28	ABN AMRO CLEARING HONG KONG LTD	0.37	22-09-27
279	22-09-27	ABN AMRO CLEARING HONG KONG LTD	0.54	22-09-26
280		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	22-09-26
281	22-09-26	ABN AMRO CLEARING HONG KONG LTD	0.43	22-09-23
282	22-09-22	ABN AMRO CLEARING HONG KONG LTD	0.69
283		VALUABLE CAPITAL LTD	-0.60	22-09-20

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