CSOP CSI 500 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03005	2020-03-19			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	KGI ASIA LTD	0.75	25-11-06
2		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-07
3	25-11-06	KGI ASIA LTD	0.50	20-09-10
4		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-31
5	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.75	25-10-27
6		INTERACTIVE BROKERS HONG KONG LTD	-2.75	25-10-24
7	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-21
8	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	-2.47	25-10-09
9		BNP PARIBAS	-5.82	25-10-02
10	25-10-16	ICBC (ASIA) SECURITIES LTD	-0.63	25-09-26
11	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-6.15	25-10-03
12		ABN AMRO CLEARING HONG KONG LTD	-6.71	25-10-09
13	25-10-02	BNP PARIBAS	25.00	25-09-30
14	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-23
15		BNP PARIBAS	-0.27	25-09-02
16	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-23
17		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-22
18	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-16
19		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-18
20	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-12
21		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-05
22	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-05
23		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-08
24	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-02
26	25-09-04	ICBC (ASIA) SECURITIES LTD	0.63	25-03-24
27	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-01
28		BNP PARIBAS	0.56	25-08-29
29		TIGER BROKERS (HK) GLOBAL LTD	-3.42	25-08-28
30	25-08-29	BNP PARIBAS	1.25	25-07-15
31		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-08-28
32	25-08-28	TIGER BROKERS (HK) GLOBAL LTD	3.42	25-05-28
33		INTERACTIVE BROKERS HONG KONG LTD	1.88	25-08-18
34		ABN AMRO CLEARING HONG KONG LTD	-5.30	25-08-27
35	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-29
36		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-20
37	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-08-08
38		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-08
39	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-25
40		HAFOO SECURITIES LTD	-0.66	25-07-22
41	25-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-06-30
42		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-23
43	25-07-15	ABN AMRO CLEARING HONG KONG LTD	4.19	25-07-14
44		BNP PARIBAS	-4.06	25-06-30
45	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-08
46		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-07
47	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.19	25-07-07
48		DBS BANK LTD	-1.75	25-03-03
49	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-04
50		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
51	25-06-30	THE HONGKONG AND SHANGHAI BANKING	27.89	25-06-18
52		ABN AMRO CLEARING HONG KONG LTD	17.36	25-06-26
53		BNP PARIBAS	6.30	25-06-02
54		SOCIETE GENERALE	4.45
55		BANK OF CHINA (HONG KONG) LTD	1.25	25-03-14
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-08
57		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-10-14
58	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-18
59		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-04-11
60		BOCI SECURITIES LTD	-0.26	25-05-06
61	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-12
62		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-27
63	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-21
64	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-05
65	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-21
66		FUTU SECURITIES INTERNATIONAL	-1.11	25-06-02
67	25-05-28	FUTU SECURITIES INTERNATIONAL	1.04	25-04-09
68	25-05-27	BNP PARIBAS	0.37	25-05-21
69		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-07
70	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-24
71		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-09
72	25-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-04-09
73	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-18.00	25-04-14
74	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-04-11
75		BNP PARIBAS	-0.90	25-04-11
76	25-04-10	BNP PARIBAS	0.80	25-04-09
77		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-09
78		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-13
79	25-04-09	ABN AMRO CLEARING HONG KONG LTD	2.02	25-04-08
80		BNP PARIBAS	0.45	25-02-28
81	25-03-24	ICBC (ASIA) SECURITIES LTD	0.39	24-11-11
82	25-03-14	ABN AMRO CLEARING HONG KONG LTD	2.82	25-03-13
83		BANK OF CHINA (HONG KONG) LTD	-2.78	25-03-13
84	25-03-13	BANK OF CHINA (HONG KONG) LTD	0.55	24-10-16
85		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-18
86		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-11
87	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-12
88	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-05
89		BNP PARIBAS	-0.27	25-02-05
90		BOOM SECURITIES (H.K.) LTD	-0.37	24-09-27
91	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.99	25-02-03
92		BNP PARIBAS	-0.90	25-02-03
93	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.50	25-01-24
94		BNP PARIBAS	-1.50	25-01-16
95	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-22
96	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.68	25-01-10
97		BNP PARIBAS	-0.68	25-01-08
98	25-01-08	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-06
99		BNP PARIBAS	-2.77	24-12-19
100	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-18
101		BNP PARIBAS	-0.90	24-12-18
102	24-12-18	BNP PARIBAS	2.25	24-12-04
103		ABN AMRO CLEARING HONG KONG LTD	-2.25	24-12-17
104	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-5.50	24-12-13
105	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-02
106		BNP PARIBAS	-0.90	24-11-29
107	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-11-11
108	24-11-29	ABN AMRO CLEARING HONG KONG LTD	13.03	24-11-25
109		BNP PARIBAS	-1.99	24-11-19
110		CITIBANK N.A.	-9.11	24-11-08
111	24-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-10-18
112	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-10
113	24-11-08	ABN AMRO CLEARING HONG KONG LTD	2.40	24-11-07
114		CITIBANK N.A.	-2.50	24-10-24
115	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.08	24-10-23
116		CITIBANK N.A.	-2.08	24-10-15
117	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
118		CMB WING LUNG BANK LTD	-0.31	24-10-22
119	24-10-22	ICBC (ASIA) SECURITIES LTD	1.40	21-07-14
120		BNP PARIBAS	-0.25	24-10-17
121		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-21
122	24-10-17	BNP PARIBAS	0.37	24-10-16
123	24-10-15	CITIBANK N.A.	8.47	24-10-10
124		INTERACTIVE BROKERS HONG KONG LTD	0.75	24-10-14
125		PHILLIP SECURITIES (HONG KONG) LTD	0.42	24-10-14
126		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-14
127	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-10
128		BNP PARIBAS	0.88	24-10-10
129		INTERACTIVE BROKERS HONG KONG LTD	-2.11	24-10-10
130	24-10-10	CITIBANK N.A.	4.26	24-10-09
131		BANK OF CHINA (HONG KONG) LTD	2.47	24-10-09
132		INTERACTIVE BROKERS HONG KONG LTD	2.09	24-10-09
133		BNP PARIBAS	1.43	24-10-09
134		ABN AMRO CLEARING HONG KONG LTD	0.71	24-10-09
135		CMB WING LUNG BANK LTD	-0.28	24-10-09
136	24-10-09	CITIBANK N.A.	2.08	24-10-04
137		CMB WING LUNG BANK LTD	1.62	22-03-17
138		DBS BANK LTD	0.83	24-10-03
139		BNP PARIBAS	0.78	24-10-08
140		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-08
141		HAFOO SECURITIES LTD	0.43	24-10-08
142		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-07-28
143		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
144		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-08
145	24-10-08	BOCI SECURITIES LTD	0.42	24-03-12
146		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-07
147		BNP PARIBAS	-0.98	24-10-07
148	24-10-07	BNP PARIBAS	2.10	24-10-04
149		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-10-04
150		ABN AMRO CLEARING HONG KONG LTD	-3.93	24-10-04
151	24-10-04	FUTU SECURITIES INTERNATIONAL	1.35	24-10-03
152		VALUABLE CAPITAL LTD	0.47	22-04-28
153		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-03
154		BNP PARIBAS	-0.73	24-10-03
155	24-10-03	BNP PARIBAS	5.13	24-10-02
156		INTERACTIVE BROKERS HONG KONG LTD	1.63	24-10-02
157		ABN AMRO CLEARING HONG KONG LTD	-3.27	24-09-30
158		DBS BANK LTD	-3.92	23-04-28
159	24-10-02	BNP PARIBAS	0.42	24-09-30
160		HAFOO SECURITIES LTD	0.33	24-08-30
161		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-27
162	24-09-12	ABN AMRO CLEARING HONG KONG LTD	1.43	24-08-30
163		BNP PARIBAS	-1.43	24-08-05
164	24-08-30	HAFOO SECURITIES LTD	0.43	24-08-19
165		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
166	24-08-05	BNP PARIBAS	0.35	24-06-26
167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-08-02
168	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.65	24-07-29
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-12-09
170	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-21
171		BNP PARIBAS	0.62	24-05-06
172		DEUTSCHE BANK AG	-0.43	21-03-18
173	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.92	24-04-24
174	24-05-13	INTERACTIVE BROKERS HONG KONG LTD	1.94	24-04-19
175	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-05-06
176		FUTU SECURITIES INTERNATIONAL	-0.25	24-03-20
177	24-05-06	BNP PARIBAS	0.58	24-03-25
178		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-29
179	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-2.79	24-04-26
180	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-22.00	24-04-24
181	24-04-24	ABN AMRO CLEARING HONG KONG LTD	11.30	24-04-22
182		THE HONGKONG AND SHANGHAI BANKING	-11.30	24-04-22
183	24-04-22	ABN AMRO CLEARING HONG KONG LTD	15.00	24-04-19
184		THE HONGKONG AND SHANGHAI BANKING	-15.00	24-04-16
185	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	-2.21	23-08-30
186	24-04-16	THE HONGKONG AND SHANGHAI BANKING	4.59	24-04-10
187	24-04-10	THE HONGKONG AND SHANGHAI BANKING	4.69	24-04-05
188		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-04-05
189	24-04-05	THE HONGKONG AND SHANGHAI BANKING	5.94	24-03-27
190		ABN AMRO CLEARING HONG KONG LTD	1.56	24-03-28
191	24-03-28	HANG SENG SECURITIES LTD	-0.26	23-05-31
192	24-03-27	THE HONGKONG AND SHANGHAI BANKING	6.88	24-03-26
193		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-03-26
194	24-03-26	THE HONGKONG AND SHANGHAI BANKING	5.00	24-03-25
195		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-03-25
196	24-03-25	ABN AMRO CLEARING HONG KONG LTD	5.02	24-03-22
197		THE HONGKONG AND SHANGHAI BANKING	3.33	24-03-22
198	24-03-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-03-19
199		ABN AMRO CLEARING HONG KONG LTD	-1.60	24-03-20
200	24-03-20	ABN AMRO CLEARING HONG KONG LTD	3.12	24-03-19
201		FUTU SECURITIES INTERNATIONAL	-3.12	24-03-19
202	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	24-03-18
203		FUTU SECURITIES INTERNATIONAL	-0.83	24-03-18
204	24-03-18	FUTU SECURITIES INTERNATIONAL	1.00	24-03-15
205		BNP PARIBAS	-0.72	24-03-15
206	24-03-15	FUTU SECURITIES INTERNATIONAL	2.95	24-02-22
207		BNP PARIBAS	-0.30	24-03-07
208		ABN AMRO CLEARING HONG KONG LTD	-2.65	24-03-14
209	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.67	24-03-13
210		ABN AMRO CLEARING HONG KONG LTD	1.13	24-03-13
211	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.67	24-03-12
212		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-03-12
213	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-30
214		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-03-11
215	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-15
217	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-2.83	24-02-15
218	24-02-15	BNP PARIBAS	1.32	24-02-08
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-10-10
220		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
221	24-02-08	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-07
222		BNP PARIBAS	-0.77	24-01-22
223		UBS SECURITIES HONG KONG LTD	-1.25	24-01-09
224	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.32	24-02-06
225		FUTU SECURITIES INTERNATIONAL	-4.50	24-02-06
226	24-02-06	FUTU SECURITIES INTERNATIONAL	1.25	24-02-02
227		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-02
228	24-02-02	FUTU SECURITIES INTERNATIONAL	3.33	24-01-18
229		PHILLIP SECURITIES (HONG KONG) LTD	1.67	24-01-25
230		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-01-30
231	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.10	24-01-18
232		BNP PARIBAS	-1.10	24-01-09
233	24-01-09	BNP PARIBAS	0.65	23-12-13
234		ABN AMRO CLEARING HONG KONG LTD	0.58	24-01-02
235		UBS SECURITIES HONG KONG LTD	-1.23	23-11-10
236	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-13
237		FUTU SECURITIES INTERNATIONAL	-0.73	23-12-04
238	23-12-13	BNP PARIBAS	0.75	23-12-07
239		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-12-04
240	23-11-14	BANK OF CHINA (HONG KONG) LTD	0.83	23-05-24
241		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
242	23-11-10	UBS SECURITIES HONG KONG LTD	1.25	22-11-04
243		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-11-07
244	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.27	23-09-07
245		BNP PARIBAS	-1.27	23-08-21
246	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-09-06
247	23-08-21	BNP PARIBAS	0.65	23-08-18
248		CITIBANK N.A.	-0.65	23-06-15
249	23-08-18	BNP PARIBAS	0.75	23-08-16
250		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-17
251	23-08-16	BNP PARIBAS	1.10	23-04-28
252		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-08-10
253	23-08-08	ABN AMRO CLEARING HONG KONG LTD	1.45	23-08-04
254		FUTU SECURITIES INTERNATIONAL	-1.45	23-08-04
255	23-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.61	23-04-06
256		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-15
257	23-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-03-14
258	23-05-23	FUTU SECURITIES INTERNATIONAL	0.47	23-05-02
259		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-16
260	23-05-02	FUTU SECURITIES INTERNATIONAL	1.89	23-03-03
261	23-04-28	DBS BANK LTD	3.92	22-10-10
262		BNP PARIBAS	-1.29	21-05-27
263	23-04-21	ABN AMRO CLEARING HONG KONG LTD	4.37	23-04-18
264		CITIBANK N.A.	-2.92	23-04-03
265	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-5.00	23-04-06
266	23-03-21	ABN AMRO CLEARING HONG KONG LTD	4.57	23-03-16
267		CITIBANK N.A.	-4.57	23-03-06
268	23-03-16	BOCI SECURITIES LTD	-0.41	23-02-03
269	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-06
270		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-01-30
271		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-02-28
272	23-03-03	FUTU SECURITIES INTERNATIONAL	-2.14	23-01-30
273	23-02-23	CITIBANK N.A.	-3.06	23-02-16
274	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-02-15
275	23-02-16	CITIBANK N.A.	2.77	23-02-02
276		ABN AMRO CLEARING HONG KONG LTD	-2.77	23-02-15
277	23-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-02-13
278	23-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-02-03
279		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-09
280	23-02-09	ABN AMRO CLEARING HONG KONG LTD	-2.92	23-02-03
281	23-02-03	BOCI SECURITIES LTD	-0.42	22-09-21
282	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.18	23-02-01
283	23-02-01	CITIBANK N.A.	3.33	23-01-31
284		ABN AMRO CLEARING HONG KONG LTD	-3.50	23-01-31
285	23-01-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.08	23-01-09
286	23-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	23-01-09
287		INTERACTIVE BROKERS HONG KONG LTD	2.67	23-01-03
288		FUTU SECURITIES INTERNATIONAL	2.52	22-12-07
289	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
290		CITIBANK N.A.	-0.43	22-12-14
291	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-07-09
292		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-12-07
293	22-12-07	THE HONGKONG AND SHANGHAI BANKING	2.16	22-06-10
294	22-12-02	ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-01
295		CITIBANK N.A.	-0.27	22-10-31
296		INTERACTIVE BROKERS HONG KONG LTD	-0.83	22-10-28
297	22-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.67	22-06-06
298	22-11-04	ABN AMRO CLEARING HONG KONG LTD	4.17	22-11-02
299		UBS SECURITIES HONG KONG LTD	-4.17	22-11-02
300	22-11-02	UBS SECURITIES HONG KONG LTD	4.66	22-07-18
301		ABN AMRO CLEARING HONG KONG LTD	-4.17	22-10-31
302	22-10-31	CITIBANK N.A.	2.66	22-07-13
303	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-10-27
304		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-10-27
305	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-10-24
306		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-24
307	22-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-10-14
308		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-10-14
309	22-10-14	ABN AMRO CLEARING HONG KONG LTD	2.75	22-10-13
310		INTERACTIVE BROKERS HONG KONG LTD	-2.75	22-10-05
311	22-10-10	DBS BANK LTD	1.37	22-02-28
312	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.00	22-10-03
313		INTERACTIVE BROKERS HONG KONG LTD	-1.00	22-09-29
314	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-09
315	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-09-21
316		INTERACTIVE BROKERS HONG KONG LTD	-1.67	22-09-05
317	22-09-21	BOCI SECURITIES LTD	0.67	22-07-27
318	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	2.92	22-08-24
319	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	1.35	22-08-11
320		ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-18
321	22-08-18	FUTU SECURITIES INTERNATIONAL	1.17	22-08-04
322		ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-15
323	22-08-15	ABN AMRO CLEARING HONG KONG LTD	-4.25	22-08-11
324	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
325		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-11
326	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-01
327		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-07-06
328	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.20	22-07-15
329		UBS SECURITIES HONG KONG LTD	-1.10	22-06-10
330	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-29
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-06-27
332	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-28
333	22-06-10	UBS SECURITIES HONG KONG LTD	1.10	22-06-09
334		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-06-09
335	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-08
336		UBS SECURITIES HONG KONG LTD	0.74	21-09-20
337		ABN AMRO CLEARING HONG KONG LTD	-1.88	22-06-08
338	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-05-30
339		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-30
340	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	22-04-19
341		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-24
342	22-05-23	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-17
343		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	22-05-17
344	22-05-17	ABN AMRO CLEARING HONG KONG LTD	3.02	22-05-16
345		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-11
346		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-14
347	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-28
348	22-04-28	BOCI SECURITIES LTD	0.34	22-03-09
349		HANG SENG SECURITIES LTD	0.32	22-01-19
350		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-27
351	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.25	22-04-06
352	22-04-06	CITIBANK N.A.	0.81	22-03-17
353	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	22-03-18
354		ABN AMRO CLEARING HONG KONG LTD	0.73	22-03-29
355	22-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-21
356	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-02-15
357		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-17
358	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.93	22-03-16
359		CMB WING LUNG BANK LTD	-0.35	22-01-20
360		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-16
361	22-03-16	FUTU SECURITIES INTERNATIONAL	0.29	22-03-11
362		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-15
363	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-10
364	22-03-02	CITIBANK N.A.	0.32	22-01-24
365	22-02-28	DBS BANK LTD	-0.31	22-02-08
366	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.84	22-02-21
367		FUTU SECURITIES INTERNATIONAL	-0.56	22-02-21
368	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-20
369	22-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	21-12-07
370		ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-11
371	22-02-04	FUTU SECURITIES INTERNATIONAL	1.15	22-01-11
372		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-28
373	22-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.73	22-01-20
374	22-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51
375		CMB WING LUNG BANK LTD	-0.66	21-10-05
376	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
377		FUTU SECURITIES INTERNATIONAL	0.43	21-12-30
378		CITIBANK N.A.	-0.86	22-01-06
379	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-11
380		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-11-05
381	21-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-03
382		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-10-05
383		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-11-03
384	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-02
385	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-29
386	21-10-22	CITIBANK N.A.	-0.76	21-09-29
387	21-10-12	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-06
388		BOCI SECURITIES LTD	-1.00	21-10-04
389	21-10-05	CMB WING LUNG BANK LTD	0.63	21-07-12
390		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-06
391	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-30
392	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-27
393	21-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.95	21-09-20
394		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-21
395	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-09-07
396		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-09-15
397	21-09-13	ABN AMRO CLEARING HONG KONG LTD	2.03	21-09-10
398	21-09-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-09-06
399		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-09
400	21-09-09	BOCI SECURITIES LTD	0.31	21-08-17
401		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-08
402	21-09-07	CITIBANK N.A.	0.73	21-08-17
403	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-03
404	21-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	21-08-06
405	21-09-01	FUTU SECURITIES INTERNATIONAL	0.58	21-08-24
406		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-30
407		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-26
408		THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-26
409		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	21-07-19
410	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-5.00	21-08-26
411	21-08-26	ABN AMRO CLEARING HONG KONG LTD	1.03	21-08-24
412		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-08-19
413	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-18
414	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-12
415		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-08-06
416	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	21-07-06
417		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-02
418	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.16	21-07-29
419		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-06-21
420		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-29
421		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	21-06-07
422	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.64	21-07-28
423		THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-28
424		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-07-28
425	21-07-28	ABN AMRO CLEARING HONG KONG LTD	3.24	21-07-27
426		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
427	21-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-07-21
428	21-07-22	BOCI SECURITIES LTD	0.89	21-07-21
429		THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-12
430		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-21
431	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	21-07-15
432		CITIBANK N.A.	0.36	21-07-16
433		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-19
434	21-07-19	ABN AMRO CLEARING HONG KONG LTD	3.31	21-07-16
435		FUTU SECURITIES INTERNATIONAL	0.50	21-07-15
436		YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-06-28
437	21-07-16	CITIBANK N.A.	1.50	21-07-15
438	21-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	21-07-14
439		CITIBANK N.A.	0.81	21-02-22
440		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-13
441		ABN AMRO CLEARING HONG KONG LTD	-2.54	21-07-14
442	21-07-14	ABN AMRO CLEARING HONG KONG LTD	-5.67	21-07-13
443	21-07-07	FUTU SECURITIES INTERNATIONAL	-0.27	21-07-05
444	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-05-04
445		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-02
446	21-06-29	FUTU SECURITIES INTERNATIONAL	0.27	21-06-28
447	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.35	21-06-17
448		SG SECURITIES (HK) LTD	-0.31	21-06-21
449	21-06-16	DBS BANK LTD	0.41	21-05-12
450	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.95	21-06-04
451		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	21-06-04
452	21-06-04	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-03
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	21-06-03
454	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-02
455		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	20-09-28
456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-02-18
457	21-05-26	BNP PARIBAS	1.22	21-05-25
458		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-05-25
459	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-20
460		SG SECURITIES (HK) LTD	-0.31	21-05-20
461	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-04-27
462		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-04-30
463		ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-18
464		FUTU SECURITIES INTERNATIONAL	-0.54	21-05-18
465	21-05-12	DBS BANK LTD	0.74	21-03-18
466		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-11
467	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-05
468	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-26
469		FUTU SECURITIES INTERNATIONAL	-0.86	21-04-26
470	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.88	21-04-23
471		FUTU SECURITIES INTERNATIONAL	-0.54	21-04-21
472	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.55	21-04-19
473		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-19
474	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	21-03-15
475		DEUTSCHE BANK AG	-0.42	21-01-26
476	21-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-15
477	21-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-03-02
478	21-02-26	FUTU SECURITIES INTERNATIONAL	0.63	21-02-25
479		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-02-25
480	21-02-24	FUTU SECURITIES INTERNATIONAL	0.60	21-02-23
481		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-23
482	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-02-18
483		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-02-17
484	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.61	20-09-29
485		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-17
486	21-02-16	ABN AMRO CLEARING HONG KONG LTD	-6.14	21-02-10
487	21-02-10	ABN AMRO CLEARING HONG KONG LTD	2.23	21-02-09
488		CITIBANK N.A.	-2.27	21-02-05
489	21-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-08
490	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.92	21-02-05
491	21-02-05	ABN AMRO CLEARING HONG KONG LTD	2.08	21-02-02
492		CITIBANK N.A.	-2.10	21-02-01
493	21-01-26	DEUTSCHE BANK AG	0.72	20-06-03
494	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.48	21-01-22
495		THE BANK OF EAST ASIA LTD	-1.51	21-01-22
496	21-01-22	ABN AMRO CLEARING HONG KONG LTD	3.48	21-01-21
497		THE BANK OF EAST ASIA LTD	0.98	20-09-04
498		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
499	21-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.44	21-01-12
500	21-01-12	CMB INTERNATIONAL SECURITIES LTD	0.44	20-05-27
501	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-01-07
502		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-01-07
503	20-12-30	CITIBANK N.A.	4.61	20-09-23
504	20-12-28	FUTU SECURITIES INTERNATIONAL	0.45	20-12-15
505		ABN AMRO CLEARING HONG KONG LTD	-4.90	20-12-23
506	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-3.14	20-12-15
507	20-12-15	FUTU SECURITIES INTERNATIONAL	1.08	20-12-08
508		HANG SENG SECURITIES LTD	0.30	20-11-24
509	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-11
510		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
511	20-12-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-12-10
512	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.84	20-12-09
513	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-08
514	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
515	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-27
516	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-10-28
517	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.39	20-10-05
518	20-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-09-08
519	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-25
520	20-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-24
521	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.88	20-08-19
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-07-13
523	20-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-04
524	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.78	20-07-22
525	20-07-15	SHANGHAI COMMERCIAL BANK LTD	0.38	20-07-09
526		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-14
527	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79
528		ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-10
529	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-26
530	20-07-07	THE BANK OF EAST ASIA LTD	0.52	20-05-28
531	20-06-09	CITIBANK N.A.	0.47	20-06-01
532		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-08
533	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
534		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-11
535	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-04-16
536	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.38

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