CSOP CSI 500 ETF: Unit

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

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