CSOP CSI 500 ETF: Unit

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

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