CSOP Nikkei 225 Index ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03153	2024-01-31			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	26-04-02	FUTU SECURITIES INTERNATIONAL	0.34	26-04-01
2		ABN AMRO CLEARING HONG KONG LTD	-0.35	26-04-01
3	26-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-20
4	26-03-16	ABN AMRO CLEARING HONG KONG LTD	-0.36	26-03-13
5	26-03-12	ABN AMRO CLEARING HONG KONG LTD	0.34	26-03-11
6	26-03-11	ABN AMRO CLEARING HONG KONG LTD	0.73	26-03-10
7	26-03-09	ABN AMRO CLEARING HONG KONG LTD	-0.30	26-03-06
8	26-03-04	ABN AMRO CLEARING HONG KONG LTD	-0.33	26-03-03
9	26-03-02	ABN AMRO CLEARING HONG KONG LTD	0.75	26-02-27
10		IFAST SECURITIES (HK) LTD	0.30	26-02-27
11	26-02-26	IFAST SECURITIES (HK) LTD	0.47	26-02-25
12		ABN AMRO CLEARING HONG KONG LTD	-0.43	26-02-25
13	26-02-13	GRAND CHINA SECURITIES LTD	-0.36	25-11-14
14	26-02-11	ORIENT SECURITIES (HONG KONG) LTD	-1.52	25-10-08
15	26-02-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	26-01-22
16		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	26-01-19
17		HANG SENG SECURITIES LTD	-0.72	26-01-27
18	26-01-30	CMB WING LUNG BANK LTD	-0.49	26-01-23
19	26-01-29	THE HONGKONG AND SHANGHAI BANKING	304.56	26-01-28
20		BNP PARIBAS	-0.28	26-01-28
21		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	26-01-22
22		CITIBANK N.A.	-304.20	26-01-28
23	26-01-28	CITIBANK N.A.	274.35	26-01-26
24		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	26-01-26
25		BNP PARIBAS	-273.86	26-01-27
26	26-01-27	BNP PARIBAS	393.75	26-01-26
27		THE HONGKONG AND SHANGHAI BANKING	362.57	26-01-26
28	26-01-26	CITIBANK N.A.	45.24	26-01-23
29		BNP PARIBAS	-1.45	26-01-23
30	26-01-23	BNP PARIBAS	1.68	26-01-22
31		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-01-22
32		CITIBANK N.A.	-1.70	26-01-16
33	26-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	26-01-21
34		BNP PARIBAS	-0.67	26-01-21
35		ABN AMRO CLEARING HONG KONG LTD	-0.79	26-01-21
36	26-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	26-01-07
37	26-01-20	BNP PARIBAS	0.33	26-01-19
38		ABN AMRO CLEARING HONG KONG LTD	-0.45	26-01-19
39	26-01-19	ABN AMRO CLEARING HONG KONG LTD	1.02	26-01-16
40		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	26-01-12
41		BNP PARIBAS	-0.31	26-01-16
42		FUTU SECURITIES INTERNATIONAL	-0.76	26-01-16
43	26-01-16	INTERACTIVE BROKERS HONG KONG LTD	1.27	26-01-12
44		BNP PARIBAS	0.70	26-01-15
45		CITIBANK N.A.	-0.91	26-01-13
46	26-01-15	CMB WING LUNG BANK LTD	0.47	26-01-12
47	26-01-14	UBS SECURITIES HONG KONG LTD	-1.18	25-11-13
48	26-01-13	CITIBANK N.A.	-0.80	26-01-08
49	26-01-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-12-22
50	26-01-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.55	25-12-03
51		HANG SENG SECURITIES LTD	-1.01	25-12-30
52		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	25-12-22
53		CITIBANK N.A.	-27.32	25-12-30
54	26-01-07	ABN AMRO CLEARING HONG KONG LTD	0.50	26-01-06
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	25-12-03
56		DL BROKERAGE LTD	-0.59	25-11-07
57	25-12-29	ABN AMRO CLEARING HONG KONG LTD	0.99	25-12-23
58		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-12-23
59	25-12-23	ABN AMRO CLEARING HONG KONG LTD	0.36	25-12-22
60		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-22
61	25-12-11	ABN AMRO CLEARING HONG KONG LTD	1.46	25-12-10
62		CITIBANK N.A.	-0.53	25-12-10
63		FUTU SECURITIES INTERNATIONAL	-0.59	25-12-10
64	25-12-10	BNP PARIBAS	0.28	25-12-09
65		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-09
66	25-12-08	ABN AMRO CLEARING HONG KONG LTD	0.54	25-12-05
67	25-12-05	BNP PARIBAS	0.71	25-12-04
68		CITIBANK N.A.	-0.91	25-11-27
69	25-12-03	ABN AMRO CLEARING HONG KONG LTD	0.45	25-12-02
70		BNP PARIBAS	-0.58	25-12-02
71	25-11-28	ABN AMRO CLEARING HONG KONG LTD	1.42	25-11-27
72		TIGER BROKERS (HK) GLOBAL LTD	0.32	25-11-26
73		FUTU SECURITIES INTERNATIONAL	-1.77	25-11-27
74	25-11-27	BNP PARIBAS	0.74	25-11-26
75		CITIBANK N.A.	-0.94	25-11-26
76	25-11-26	ABN AMRO CLEARING HONG KONG LTD	0.95	25-11-25
77		FUTU SECURITIES INTERNATIONAL	-0.54	25-11-25
78		BNP PARIBAS	-0.60	25-11-25
79	25-11-25	ABN AMRO CLEARING HONG KONG LTD	0.70	25-11-24
80		THE HONGKONG AND SHANGHAI BANKING	0.41	25-11-24
81		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	25-10-16
82		CITIBANK N.A.	-0.93	25-11-24
83	25-11-24	BNP PARIBAS	0.42	25-11-21
84		CITIBANK N.A.	-0.92	25-11-21
85	25-11-21	LONG BRIDGE HK LTD	0.40	25-11-20
86		BNP PARIBAS	0.27	25-11-20
87		CITIBANK N.A.	-0.93	25-11-20
88	25-11-20	LONG BRIDGE HK LTD	0.26	25-11-19
89		CITIBANK N.A.	-0.92	25-11-19
90	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.27	25-11-18
91	25-11-18	BNP PARIBAS	-0.63	25-11-17
92	25-11-17	BNP PARIBAS	0.53	25-11-14
93		CITIBANK N.A.	-0.53	25-11-14
94	25-11-14	LONG BRIDGE HK LTD	0.49	25-11-13
95		CITIBANK N.A.	-0.88	25-11-13
96	25-11-13	UBS SECURITIES HONG KONG LTD	1.18
97		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-11-12
98		CITIBANK N.A.	-0.87	25-11-11
99	25-11-12	ABN AMRO CLEARING HONG KONG LTD	0.64	25-11-11
100		BNP PARIBAS	-0.58	25-11-11
101	25-11-11	BNP PARIBAS	0.56	25-11-10
102		CITIBANK N.A.	-0.88	25-11-07
103	25-11-07	THE HONGKONG AND SHANGHAI BANKING	1.36	25-11-06
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-10-30
105		DL BROKERAGE LTD	0.44	25-10-30
106		HANG SENG SECURITIES LTD	0.42	25-10-30
107		BANK OF CHINA (HONG KONG) LTD	0.38	25-11-06
108		CITIBANK N.A.	-0.88	25-11-06
109		ABN AMRO CLEARING HONG KONG LTD	-1.73	25-11-06
110	25-11-06	FUTU SECURITIES INTERNATIONAL	0.44	25-11-05
111		CITIBANK N.A.	-1.04	25-11-05
112	25-11-05	BNP PARIBAS	-0.27	25-11-04
113	25-11-04	FUTU SECURITIES INTERNATIONAL	0.43	25-11-03
114		CITIBANK N.A.	-0.50	25-10-30
115	25-11-03	DBS BANK LTD	-37.04	25-10-13
116	25-10-30	BNP PARIBAS	0.36	25-10-28
117		ABN AMRO CLEARING HONG KONG LTD	0.29	25-10-28
118		CITIBANK N.A.	-0.56	25-10-27
119	25-10-28	ABN AMRO CLEARING HONG KONG LTD	0.45	25-10-27
120		LONG BRIDGE HK LTD	-0.30	25-10-27
121	25-10-27	FUTU SECURITIES INTERNATIONAL	0.69	25-10-24
122		CITIBANK N.A.	-0.57	25-10-24
123	25-10-24	FUTU SECURITIES INTERNATIONAL	0.85	25-10-23
124		ABN AMRO CLEARING HONG KONG LTD	-0.40	25-10-23
125		CITIBANK N.A.	-0.56	25-10-23
126	25-10-23	LONG BRIDGE HK LTD	0.30	25-10-22
127		THE HONGKONG AND SHANGHAI BANKING	0.25	25-10-20
128		CITIBANK N.A.	-0.56	25-10-21
129	25-10-21	BNP PARIBAS	0.44	25-10-20
130		CITIBANK N.A.	-0.58	25-10-15
131	25-10-20	ABN AMRO CLEARING HONG KONG LTD	0.49	25-10-17
132		CMB WING LUNG BANK LTD	-0.29	25-10-16
133	25-10-15	BNP PARIBAS	0.47	25-10-14
134		ABN AMRO CLEARING HONG KONG LTD	0.28	25-10-14
135		CITIBANK N.A.	-0.59	25-10-08
136	25-10-13	ABN AMRO CLEARING HONG KONG LTD	0.57	25-10-10
137		FUTU SECURITIES INTERNATIONAL	-0.61	25-10-10
138	25-10-09	FUTU SECURITIES INTERNATIONAL	1.04	25-10-08
139		INTERACTIVE BROKERS HONG KONG LTD	0.28	25-10-02
140		ABN AMRO CLEARING HONG KONG LTD	-1.82	25-10-08
141	25-10-08	ABN AMRO CLEARING HONG KONG LTD	1.35	25-10-06
142		BNP PARIBAS	0.28	25-10-03
143		ORIENT SECURITIES (HONG KONG) LTD	-0.63	24-04-26
144		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-10-06
145	25-09-15	CITIBANK N.A.	14.81	25-09-11
146		THE HONGKONG AND SHANGHAI BANKING	-14.81	25-09-11
147	25-09-11	THE HONGKONG AND SHANGHAI BANKING	14.80	25-09-09
148		CITIBANK N.A.	-14.81	25-09-05
149	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-04
150	25-09-04	HANG SENG SECURITIES LTD	0.37	25-09-03
151		ABN AMRO CLEARING HONG KONG LTD	-0.57	25-09-03
152	25-09-03	ABN AMRO CLEARING HONG KONG LTD	-0.40	25-09-02
153	25-09-01	CITIBANK N.A.	1.33	25-08-06
154		BNP PARIBAS	-1.33	25-08-29
155	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.80	25-08-14
156		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-08-14
157	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.68	25-07-24
158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-07-02
159		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-07-24
160	25-07-17	CITIBANK N.A.	0.70	25-07-15
161		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-15
162		ABN AMRO CLEARING HONG KONG LTD	-0.84	25-07-16
163	25-07-04	BNP PARIBAS	0.74	25-07-03
164		INTERACTIVE BROKERS HONG KONG LTD	-0.74	25-06-27
165	25-07-03	CITIBANK N.A.	13.97	25-06-30
166		BNP PARIBAS	-13.97	25-07-02
167	25-06-26	INTERACTIVE BROKERS HONG KONG LTD	0.62	25-06-18
168		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-25
169	25-06-20	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-19
170		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-04-09
171	25-05-30	ABN AMRO CLEARING HONG KONG LTD	0.28	25-05-29
172		INTERACTIVE BROKERS HONG KONG LTD	-0.34	25-05-29
173	25-05-28	ABN AMRO CLEARING HONG KONG LTD	1.10	25-05-26
174		THE HONGKONG AND SHANGHAI BANKING	-1.16	25-05-23
175	25-05-26	BNP PARIBAS	0.35	25-05-22
176		FUTU SECURITIES INTERNATIONAL	-0.35	25-05-23
177	25-05-23	FUTU SECURITIES INTERNATIONAL	0.37	25-05-22
178		ABN AMRO CLEARING HONG KONG LTD	-0.43	25-05-22
179	25-05-22	ABN AMRO CLEARING HONG KONG LTD	0.76	25-05-21
180		BNP PARIBAS	0.46	25-05-20
181		THE HONGKONG AND SHANGHAI BANKING	-1.11	25-05-21
182	25-05-15	ABN AMRO CLEARING HONG KONG LTD	0.73	25-05-14
183		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-05-14
184	25-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	25-05-09
185	25-05-09	THE HONGKONG AND SHANGHAI BANKING	0.37	25-05-08
186		ABN AMRO CLEARING HONG KONG LTD	-0.41	25-05-08
187	25-05-02	DBS BANK LTD	37.04
188		THE HONGKONG AND SHANGHAI BANKING	-37.04	25-04-29
189	25-04-28	THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-24
190		ABN AMRO CLEARING HONG KONG LTD	-0.73	25-04-25
191	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	1.11	25-04-23
192		ABN AMRO CLEARING HONG KONG LTD	-1.08	25-04-23
193	25-04-23	ABN AMRO CLEARING HONG KONG LTD	0.29	25-04-22
194	25-04-15	ABN AMRO CLEARING HONG KONG LTD	0.52	25-04-14
195	25-04-14	ICBC (ASIA) SECURITIES LTD	0.28	25-04-11
196		BNP PARIBAS	0.25	25-04-11
197		FUTU SECURITIES INTERNATIONAL	-0.34	25-04-11
198	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.50	25-04-10
199		ABN AMRO CLEARING HONG KONG LTD	-0.68	25-04-10
200	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-09
201		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.47	25-04-09
202	25-04-09	BNP PARIBAS	0.52	25-04-08
203		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-04-08
204		CMB INTERNATIONAL SECURITIES LTD	-0.95	24-11-11
205	25-04-08	ABN AMRO CLEARING HONG KONG LTD	4.02	25-04-07
206	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-03
207		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-04-03
208	25-04-03	BNP PARIBAS	10.87	25-03-31
209		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	25-03-31
210		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-04-02
211		CITIBANK N.A.	-10.87	25-03-31
212	25-04-02	ABN AMRO CLEARING HONG KONG LTD	-0.27	25-04-01
213	25-03-31	CITIBANK N.A.	10.25	25-02-18
214		BNP PARIBAS	-10.64	25-03-28
215	25-03-27	BNP PARIBAS	0.25	25-03-24
216	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-2.27	25-03-11
217	25-03-18	BNP PARIBAS	0.65	25-03-12
218		ABN AMRO CLEARING HONG KONG LTD	-0.61	25-03-17
219	25-03-12	ABN AMRO CLEARING HONG KONG LTD	3.92	25-03-11
220	25-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	24-08-16
221		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-03-06
222	25-03-05	FUTU SECURITIES INTERNATIONAL	0.28	25-03-04
223		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-04
224	25-02-03	BNP PARIBAS	1.61	25-01-27
225		ABN AMRO CLEARING HONG KONG LTD	-1.46	25-01-27
226	25-01-27	BNP PARIBAS	0.31	25-01-24
227		ABN AMRO CLEARING HONG KONG LTD	-0.27	25-01-24
228	25-01-23	ABN AMRO CLEARING HONG KONG LTD	0.45	25-01-22
229		BNP PARIBAS	0.32	25-01-22
230		FUTU SECURITIES INTERNATIONAL	-0.79	25-01-22
231	25-01-15	BNP PARIBAS	0.61	25-01-14
232		ABN AMRO CLEARING HONG KONG LTD	-0.62	25-01-14
233	25-01-14	ABN AMRO CLEARING HONG KONG LTD	-0.56	25-01-13
234	25-01-02	BNP PARIBAS	5.65	24-12-30
235		CITIBANK N.A.	-5.58	24-12-27
236	24-12-30	BNP PARIBAS	0.90	24-12-27
237		ABN AMRO CLEARING HONG KONG LTD	-1.03	24-12-27
238	24-12-27	CITIBANK N.A.	4.16	24-12-23
239		ABN AMRO CLEARING HONG KONG LTD	-4.28	24-12-23
240	24-12-23	CITIBANK N.A.	1.42	24-12-12
241		BNP PARIBAS	0.39	24-12-17
242		ABN AMRO CLEARING HONG KONG LTD	-1.94	24-12-20
243	24-12-17	ABN AMRO CLEARING HONG KONG LTD	0.33	24-12-16
244	24-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	24-12-11
245		LONG BRIDGE HK LTD	-0.34	24-12-05
246	24-12-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	24-11-29
247	24-12-05	LONG BRIDGE HK LTD	0.34	24-12-03
248		ABN AMRO CLEARING HONG KONG LTD	-0.28	24-12-04
249	24-11-22	ABN AMRO CLEARING HONG KONG LTD	2.16	24-11-21
250		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.22	24-11-19
251	24-11-13	ABN AMRO CLEARING HONG KONG LTD	0.52	24-11-12
252		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-08
253	24-11-01	CMB INTERNATIONAL SECURITIES LTD	0.86	24-07-05
254		ABN AMRO CLEARING HONG KONG LTD	-0.85	24-10-31
255	24-10-29	THE HONGKONG AND SHANGHAI BANKING	1.02	24-10-25
256		ABN AMRO CLEARING HONG KONG LTD	-1.06	24-10-28
257	24-10-25	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-10-24
258	24-10-24	ABN AMRO CLEARING HONG KONG LTD	-0.36	24-10-23
259	24-10-03	ABN AMRO CLEARING HONG KONG LTD	4.82	24-10-02
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.54	24-10-02
261	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
262		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.34	24-08-21
263		FUTU SECURITIES INTERNATIONAL	-0.28	24-09-30
264	24-09-30	ABN AMRO CLEARING HONG KONG LTD	0.35	24-09-27
265	24-09-27	CITIBANK N.A.	16.00	24-09-23
266		MIRAE ASSET SECURITIES (HK) LTD	-15.38	24-02-05
267	24-09-25	ABN AMRO CLEARING HONG KONG LTD	0.26	24-09-24
268		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-09-24
269	24-08-29	ABN AMRO CLEARING HONG KONG LTD	-7.40	24-08-28
270	24-08-28	ABN AMRO CLEARING HONG KONG LTD	0.27	24-08-27
271	24-08-26	ABN AMRO CLEARING HONG KONG LTD	0.29	24-08-23
272	24-08-21	ABN AMRO CLEARING HONG KONG LTD	0.52	24-08-20
273		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-08-20
274	24-08-20	ABN AMRO CLEARING HONG KONG LTD	0.28	24-08-19
275	24-08-16	ABN AMRO CLEARING HONG KONG LTD	0.74	24-08-15
276		FUTU SECURITIES INTERNATIONAL	-0.67	24-08-15
277	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	24-08-08
278	24-08-08	ABN AMRO CLEARING HONG KONG LTD	0.66	24-08-07
279		BOCI SECURITIES LTD	-0.31	24-08-07
280	24-08-07	BOCI SECURITIES LTD	0.33	24-08-06
281		THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-06
282		ABN AMRO CLEARING HONG KONG LTD	-0.97	24-08-06
283	24-08-06	FUTU SECURITIES INTERNATIONAL	0.38	24-08-05
284		BNP PARIBAS	0.27	24-08-05
285		ABN AMRO CLEARING HONG KONG LTD	-1.07	24-08-05
286	24-08-05	ABN AMRO CLEARING HONG KONG LTD	0.37	24-08-02
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-08-01
288	24-07-30	ABN AMRO CLEARING HONG KONG LTD	-0.41	24-07-29
289	24-07-23	ABN AMRO CLEARING HONG KONG LTD	0.26	24-07-22
290	24-07-22	ABN AMRO CLEARING HONG KONG LTD	0.40	24-07-19
291		FUTU SECURITIES INTERNATIONAL	-0.34	24-07-17
292	24-07-16	FUTU SECURITIES INTERNATIONAL	0.33	24-07-15
293	24-07-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-07-12
294		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-07-11
295	24-07-12	FUTU SECURITIES INTERNATIONAL	-0.27	24-07-11
296	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-08
297	24-07-05	CMB INTERNATIONAL SECURITIES LTD	0.37	24-06-19
298		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	24-05-21
299		ABN AMRO CLEARING HONG KONG LTD	-0.52	24-07-04
300	24-07-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-07-03
301	24-06-28	ABN AMRO CLEARING HONG KONG LTD	-0.30	24-06-27
302	24-06-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.77	24-04-23
303	24-06-19	CMB INTERNATIONAL SECURITIES LTD	0.37
304		ABN AMRO CLEARING HONG KONG LTD	-0.47	24-06-18
305	24-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-05-29
306	24-06-12	ABN AMRO CLEARING HONG KONG LTD	0.82	24-06-11
307		HANG SENG SECURITIES LTD	-0.59	24-06-04
308	24-06-11	ABN AMRO CLEARING HONG KONG LTD	0.98	24-06-07
309		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-06-05
310	24-06-06	ABN AMRO CLEARING HONG KONG LTD	0.33	24-06-05
311	24-06-05	THE HONGKONG AND SHANGHAI BANKING	0.90	24-06-04
312		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.43	24-05-28
313		ABN AMRO CLEARING HONG KONG LTD	-0.81	24-06-04
314	24-06-03	THE HONGKONG AND SHANGHAI BANKING	10.33	24-05-29
315		BANK OF CHINA (HONG KONG) LTD	0.27	24-05-27
316		ABN AMRO CLEARING HONG KONG LTD	-0.56	24-05-31
317	24-05-31	ABN AMRO CLEARING HONG KONG LTD	-18.18	24-05-30
318	24-05-28	HANG SENG SECURITIES LTD	0.48	24-05-14
319		ABN AMRO CLEARING HONG KONG LTD	-0.44	24-05-27
320	24-05-27	ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-24
321	24-05-22	ABN AMRO CLEARING HONG KONG LTD	0.35	24-05-21
322	24-05-20	ABN AMRO CLEARING HONG KONG LTD	1.01	24-05-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.86	24-05-17
324	24-05-14	ABN AMRO CLEARING HONG KONG LTD	9.34	24-05-13
325		THE HONGKONG AND SHANGHAI BANKING	1.16	24-05-10
326		BNP PARIBAS	0.48	24-05-13
327		BOCI SECURITIES LTD	-10.91	24-05-10
328	24-05-10	BOCI SECURITIES LTD	1.82	24-05-08
329		ABN AMRO CLEARING HONG KONG LTD	-1.85	24-05-09
330	24-05-08	ABN AMRO CLEARING HONG KONG LTD	3.13	24-05-07
331		BOCI SECURITIES LTD	-3.03	24-04-30
332	24-04-29	FUTU SECURITIES INTERNATIONAL	0.41	24-04-26
333		ABN AMRO CLEARING HONG KONG LTD	-0.72	24-04-26
334	24-04-26	ORIENT SECURITIES (HONG KONG) LTD	2.14	24-03-22
335		FUTU SECURITIES INTERNATIONAL	-0.45	24-04-25
336		ABN AMRO CLEARING HONG KONG LTD	-1.75	24-04-25
337	24-04-25	FUTU SECURITIES INTERNATIONAL	0.52	24-04-24
338		ABN AMRO CLEARING HONG KONG LTD	-0.58	24-04-24
339	24-04-23	ABN AMRO CLEARING HONG KONG LTD	1.39	24-04-22
340		BOCI SECURITIES LTD	1.18	24-04-19
341		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-22
342		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.36	24-03-21
343	24-04-18	BOCI SECURITIES LTD	1.82	24-04-09
344		ABN AMRO CLEARING HONG KONG LTD	-2.06	24-04-17
345	24-04-16	FUTU SECURITIES INTERNATIONAL	0.30	24-04-15
346	24-04-09	BOCI SECURITIES LTD	3.04	24-04-02
347		ABN AMRO CLEARING HONG KONG LTD	2.97	24-04-08
348		THE HONGKONG AND SHANGHAI BANKING	-6.04	24-04-08
349	24-04-02	ABN AMRO CLEARING HONG KONG LTD	1.22	24-03-28
350		BOCI SECURITIES LTD	-1.58	24-03-27
351	24-03-27	ABN AMRO CLEARING HONG KONG LTD	1.43	24-03-26
352		BOCI SECURITIES LTD	-1.45	24-03-22
353	24-03-26	FUTU SECURITIES INTERNATIONAL	0.29	24-03-25
354		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-25
355	24-03-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	24-03-22
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-03-18
357		ABN AMRO CLEARING HONG KONG LTD	-1.52	24-03-22
358	24-03-21	FUTU SECURITIES INTERNATIONAL	0.37	24-03-20
359		ABN AMRO CLEARING HONG KONG LTD	-0.66	24-03-20
360	24-03-15	ABN AMRO CLEARING HONG KONG LTD	-0.26	24-03-14
361	24-03-14	BOCI SECURITIES LTD	0.51	24-03-13
362	24-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.57	24-03-08
363	24-03-07	FUTU SECURITIES INTERNATIONAL	0.26	24-03-06
364		ABN AMRO CLEARING HONG KONG LTD	-0.38	24-03-06
365	24-03-06	FUTU SECURITIES INTERNATIONAL	0.53	24-03-05
366		ABN AMRO CLEARING HONG KONG LTD	-1.19	24-03-05
367	24-03-05	ABN AMRO CLEARING HONG KONG LTD	-0.55	24-03-04
368	24-03-01	ABN AMRO CLEARING HONG KONG LTD	5.87	24-02-29
369		THE HONGKONG AND SHANGHAI BANKING	-6.03	24-02-29
370	24-02-29	ABN AMRO CLEARING HONG KONG LTD	0.51	24-02-28
371		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-02-28
372	24-02-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	6.39
373		ABN AMRO CLEARING HONG KONG LTD	-6.46	24-02-27
374	24-02-27	ABN AMRO CLEARING HONG KONG LTD	8.58	24-02-26
375		THE HONGKONG AND SHANGHAI BANKING	0.98	24-02-26
376	24-02-26	ABN AMRO CLEARING HONG KONG LTD	-0.46	24-02-23
377	24-02-23	BOCI SECURITIES LTD	0.40	24-02-22
378		HANG SENG SECURITIES LTD	-0.34	24-02-22
379	24-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.32	24-02-21
380	24-02-21	ABN AMRO CLEARING HONG KONG LTD	14.08	24-02-20
381		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.74	24-02-20
382		BOCI SECURITIES LTD	0.46	24-02-20
383	24-02-20	FUTU SECURITIES INTERNATIONAL	0.27	24-02-19
384		ABN AMRO CLEARING HONG KONG LTD	-0.68	24-02-19
385	24-02-19	THE HONGKONG AND SHANGHAI BANKING	0.54	24-02-16
386		ABN AMRO CLEARING HONG KONG LTD	-0.76	24-02-16
387	24-02-16	BOCI SECURITIES LTD	3.00	24-02-14
388		ABN AMRO CLEARING HONG KONG LTD	-3.00	24-02-15
389	24-02-15	HANG SENG SECURITIES LTD	0.30	24-02-14
390		ABN AMRO CLEARING HONG KONG LTD	-0.26	24-02-14
391	24-02-14	BOCI SECURITIES LTD	1.15	24-02-08
392		ABN AMRO CLEARING HONG KONG LTD	-1.34	24-02-08
393	24-02-08	BOCI SECURITIES LTD	0.66	24-02-07
394		ABN AMRO CLEARING HONG KONG LTD	-0.74	24-02-07
395	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.22	24-02-06
396		BOCI SECURITIES LTD	0.70	24-02-06
397		YUANTA SECURITIES (HONG KONG) CO LTD	-5.03	24-02-06
398	24-02-06	BOCI SECURITIES LTD	4.15	24-02-02
399		ABN AMRO CLEARING HONG KONG LTD	-1.21	24-02-05
400		YUANTA SECURITIES (HONG KONG) CO LTD	-3.42	24-02-05
401	24-02-05	MIRAE ASSET SECURITIES (HK) LTD	15.38
402		YUANTA SECURITIES (HONG KONG) CO LTD	5.38	24-02-02
403		FUTU SECURITIES INTERNATIONAL	0.43	24-02-02
404		ABN AMRO CLEARING HONG KONG LTD	-6.07	24-02-02
405		CITIBANK N.A.	-15.34	24-02-02
406	24-02-02	THE HONGKONG AND SHANGHAI BANKING	39.54	24-01-31
407		YUANTA SECURITIES (HONG KONG) CO LTD	3.06
408		HANG SENG SECURITIES LTD	0.85
409		ABN AMRO CLEARING HONG KONG LTD	-43.77	24-01-31

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