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 25-11-17 ABN AMRO CLEARING HONG KONG LTD 0.99 25-11-14
2 THE HONGKONG AND SHANGHAI BANKING -0.99 25-10-31
3 25-11-11 KGI ASIA LTD 0.94 25-11-06
4 ABN AMRO CLEARING HONG KONG LTD -0.94 25-11-07
5 25-11-06 KGI ASIA LTD 0.63 20-09-10
6 ABN AMRO CLEARING HONG KONG LTD -0.60 25-10-31
7 25-10-31 ABN AMRO CLEARING HONG KONG LTD 0.27 25-10-30
8 25-10-30 ABN AMRO CLEARING HONG KONG LTD 3.44 25-10-27
9 INTERACTIVE BROKERS HONG KONG LTD -3.44 25-10-24
10 25-10-23 ABN AMRO CLEARING HONG KONG LTD 0.34 25-10-21
11 FUTU SECURITIES INTERNATIONAL -0.25 25-10-21
12 25-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 25-08-07
13 BNP PARIBAS 0.27 25-10-02
14 INTERACTIVE BROKERS HONG KONG LTD -0.46 25-10-09
15 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-13
16 25-10-13 FUTU SECURITIES INTERNATIONAL 0.26 25-10-10
17 ABN AMRO CLEARING HONG KONG LTD -0.40 25-10-09
18 25-10-02 BNP PARIBAS 25.00 25-09-30
19 25-09-30 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-09-23
20 BNP PARIBAS -0.27 25-09-02
21 25-09-25 ABN AMRO CLEARING HONG KONG LTD 0.43 25-09-23
22 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-22
23 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
24 ABN AMRO CLEARING HONG KONG LTD -0.25 25-09-18
25 25-09-15 ABN AMRO CLEARING HONG KONG LTD 0.37 25-09-12
26 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-09-05
27 25-09-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-05
28 ABN AMRO CLEARING HONG KONG LTD -0.55 25-09-08
29 25-09-05 ABN AMRO CLEARING HONG KONG LTD 0.68 25-09-04
30 THE HONGKONG AND SHANGHAI BANKING -0.63 25-09-02
31 25-09-04 ICBC (ASIA) SECURITIES LTD 0.63 25-03-24
32 25-09-02 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-01
33 BNP PARIBAS 0.56 25-08-29
34 TIGER BROKERS (HK) GLOBAL LTD -3.42 25-08-28
35 25-08-29 BNP PARIBAS 1.25 25-07-15
36 ABN AMRO CLEARING HONG KONG LTD -1.13 25-08-28
37 25-08-28 TIGER BROKERS (HK) GLOBAL LTD 3.42 25-05-28
38 INTERACTIVE BROKERS HONG KONG LTD 1.88 25-08-18
39 ABN AMRO CLEARING HONG KONG LTD -5.30 25-08-27
40 25-08-22 THE HONGKONG AND SHANGHAI BANKING 0.63 25-07-29
41 ABN AMRO CLEARING HONG KONG LTD -0.50 25-08-20
42 25-08-11 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-08-08
43 ABN AMRO CLEARING HONG KONG LTD -0.91 25-08-08
44 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.80 25-07-25
45 HAFOO SECURITIES LTD -0.66 25-07-22
46 25-07-24 INTERACTIVE BROKERS HONG KONG LTD 0.94 25-06-30
47 ABN AMRO CLEARING HONG KONG LTD -0.94 25-07-23
48 25-07-15 ABN AMRO CLEARING HONG KONG LTD 4.19 25-07-14
49 BNP PARIBAS -4.06 25-06-30
50 25-07-14 ABN AMRO CLEARING HONG KONG LTD 0.50 25-07-08
51 THE HONGKONG AND SHANGHAI BANKING -0.50 25-07-07
52 25-07-08 ABN AMRO CLEARING HONG KONG LTD 2.19 25-07-07
53 DBS BANK LTD -1.75 25-03-03
54 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-04
55 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-04
56 25-06-30 THE HONGKONG AND SHANGHAI BANKING 27.89 25-06-18
57 ABN AMRO CLEARING HONG KONG LTD 17.36 25-06-26
58 BNP PARIBAS 6.30 25-06-02
59 SOCIETE GENERALE 4.45
60 BANK OF CHINA (HONG KONG) LTD 1.25 25-03-14
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 25-04-08
62 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 24-10-14
63 25-06-26 ABN AMRO CLEARING HONG KONG LTD 0.34 25-06-18
64 PHILLIP SECURITIES (HONG KONG) LTD 0.29 25-04-11
65 BOCI SECURITIES LTD -0.26 25-05-06
66 25-06-18 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-12
67 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-27
68 25-06-12 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-05-21
69 25-06-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-06-05
70 25-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 25-05-21
71 FUTU SECURITIES INTERNATIONAL -1.11 25-06-02
72 25-05-28 FUTU SECURITIES INTERNATIONAL 1.04 25-04-09
73 25-05-27 BNP PARIBAS 0.37 25-05-21
74 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-07
75 25-05-07 ABN AMRO CLEARING HONG KONG LTD 0.50 25-04-24
76 THE HONGKONG AND SHANGHAI BANKING 0.41 25-04-09
77 25-05-06 INTERACTIVE BROKERS HONG KONG LTD 1.28 25-04-09
78 25-04-17 ABN AMRO CLEARING HONG KONG LTD -18.00 25-04-14
79 25-04-14 ABN AMRO CLEARING HONG KONG LTD 0.90 25-04-11
80 BNP PARIBAS -0.90 25-04-11
81 25-04-10 BNP PARIBAS 0.80 25-04-09
82 ABN AMRO CLEARING HONG KONG LTD -0.26 25-04-09
83 PHILLIP SECURITIES (HONG KONG) LTD -0.50 25-03-13
84 25-04-09 ABN AMRO CLEARING HONG KONG LTD 2.02 25-04-08
85 BNP PARIBAS 0.45 25-02-28
86 25-03-24 ICBC (ASIA) SECURITIES LTD 0.39 24-11-11
87 25-03-14 ABN AMRO CLEARING HONG KONG LTD 2.82 25-03-13
88 BANK OF CHINA (HONG KONG) LTD -2.78 25-03-13
89 25-03-13 BANK OF CHINA (HONG KONG) LTD 0.55 24-10-16
90 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-18
91 ABN AMRO CLEARING HONG KONG LTD -0.28 25-03-11
92 25-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 25-02-12
93 25-02-06 ABN AMRO CLEARING HONG KONG LTD 0.37 25-02-05
94 BNP PARIBAS -0.27 25-02-05
95 BOOM SECURITIES (H.K.) LTD -0.37 24-09-27
96 25-02-05 ABN AMRO CLEARING HONG KONG LTD 0.99 25-02-03
97 BNP PARIBAS -0.90 25-02-03
98 25-02-03 ABN AMRO CLEARING HONG KONG LTD 1.50 25-01-24
99 BNP PARIBAS -1.50 25-01-16
100 25-01-24 ABN AMRO CLEARING HONG KONG LTD 0.25 25-01-22
101 25-01-16 ABN AMRO CLEARING HONG KONG LTD 0.68 25-01-10
102 BNP PARIBAS -0.68 25-01-08
103 25-01-08 ABN AMRO CLEARING HONG KONG LTD 2.77 25-01-06
104 BNP PARIBAS -2.77 24-12-19
105 24-12-19 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-18
106 BNP PARIBAS -0.90 24-12-18
107 24-12-18 BNP PARIBAS 2.25 24-12-04
108 ABN AMRO CLEARING HONG KONG LTD -2.25 24-12-17
109 24-12-17 ABN AMRO CLEARING HONG KONG LTD -5.50 24-12-13
110 24-12-04 ABN AMRO CLEARING HONG KONG LTD 0.90 24-12-02
111 BNP PARIBAS -0.90 24-11-29
112 24-12-02 PHILLIP SECURITIES (HONG KONG) LTD 0.29 24-11-11
113 24-11-29 ABN AMRO CLEARING HONG KONG LTD 13.03 24-11-25
114 BNP PARIBAS -1.99 24-11-19
115 CITIBANK N.A. -9.11 24-11-08
116 24-11-18 INTERACTIVE BROKERS HONG KONG LTD 0.78 24-10-18
117 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-10
118 24-11-08 ABN AMRO CLEARING HONG KONG LTD 2.40 24-11-07
119 CITIBANK N.A. -2.50 24-10-24
120 24-10-24 ABN AMRO CLEARING HONG KONG LTD 2.08 24-10-23
121 CITIBANK N.A. -2.08 24-10-15
122 24-10-23 ABN AMRO CLEARING HONG KONG LTD 0.44 24-10-22
123 CMB WING LUNG BANK LTD -0.31 24-10-22
124 24-10-22 ICBC (ASIA) SECURITIES LTD 1.40 21-07-14
125 BNP PARIBAS -0.25 24-10-17
126 ABN AMRO CLEARING HONG KONG LTD -0.90 24-10-21
127 24-10-17 BNP PARIBAS 0.37 24-10-16
128 24-10-15 CITIBANK N.A. 8.47 24-10-10
129 INTERACTIVE BROKERS HONG KONG LTD 0.75 24-10-14
130 PHILLIP SECURITIES (HONG KONG) LTD 0.42 24-10-14
131 ABN AMRO CLEARING HONG KONG LTD -1.62 24-10-14
132 24-10-14 ABN AMRO CLEARING HONG KONG LTD 1.20 24-10-10
133 BNP PARIBAS 0.88 24-10-10
134 INTERACTIVE BROKERS HONG KONG LTD -2.11 24-10-10
135 24-10-10 CITIBANK N.A. 4.26 24-10-09
136 BANK OF CHINA (HONG KONG) LTD 2.47 24-10-09
137 INTERACTIVE BROKERS HONG KONG LTD 2.09 24-10-09
138 BNP PARIBAS 1.43 24-10-09
139 ABN AMRO CLEARING HONG KONG LTD 0.71 24-10-09
140 CMB WING LUNG BANK LTD -0.28 24-10-09
141 24-10-09 CITIBANK N.A. 2.08 24-10-04
142 CMB WING LUNG BANK LTD 1.62 22-03-17
143 DBS BANK LTD 0.83 24-10-03
144 BNP PARIBAS 0.78 24-10-08
145 INTERACTIVE BROKERS HONG KONG LTD 0.43 24-10-08
146 HAFOO SECURITIES LTD 0.43 24-10-08
147 CITIC SECURITIES BROKERAGE (HK) LTD 0.39 21-07-28
148 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-08
149 ABN AMRO CLEARING HONG KONG LTD -1.05 24-10-08
150 24-10-08 BOCI SECURITIES LTD 0.42 24-03-12
151 ABN AMRO CLEARING HONG KONG LTD -0.35 24-10-07
152 BNP PARIBAS -0.98 24-10-07
153 24-10-07 BNP PARIBAS 2.10 24-10-04
154 INTERACTIVE BROKERS HONG KONG LTD 0.48 24-10-04
155 ABN AMRO CLEARING HONG KONG LTD -3.93 24-10-04
156 24-10-04 FUTU SECURITIES INTERNATIONAL 1.35 24-10-03
157 VALUABLE CAPITAL LTD 0.47 22-04-28
158 ABN AMRO CLEARING HONG KONG LTD 0.32 24-10-03
159 BNP PARIBAS -0.73 24-10-03
160 24-10-03 BNP PARIBAS 5.13 24-10-02
161 INTERACTIVE BROKERS HONG KONG LTD 1.63 24-10-02
162 ABN AMRO CLEARING HONG KONG LTD -3.27 24-09-30
163 DBS BANK LTD -3.92 23-04-28
164 24-10-02 BNP PARIBAS 0.42 24-09-30
165 HAFOO SECURITIES LTD 0.33 24-08-30
166 INTERACTIVE BROKERS HONG KONG LTD -0.33 24-09-27
167 24-09-12 ABN AMRO CLEARING HONG KONG LTD 1.43 24-08-30
168 BNP PARIBAS -1.43 24-08-05
169 24-08-30 HAFOO SECURITIES LTD 0.43 24-08-19
170 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-19
171 24-08-05 BNP PARIBAS 0.35 24-06-26
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-08-02
173 24-08-02 ABN AMRO CLEARING HONG KONG LTD 0.65 24-07-29
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 22-12-09
175 24-05-30 ABN AMRO CLEARING HONG KONG LTD 1.08 24-05-21
176 BNP PARIBAS 0.62 24-05-06
177 DEUTSCHE BANK AG -0.43 21-03-18
178 24-05-16 THE HONGKONG AND SHANGHAI BANKING 1.92 24-04-24
179 24-05-13 INTERACTIVE BROKERS HONG KONG LTD 1.94 24-04-19
180 24-05-08 ABN AMRO CLEARING HONG KONG LTD 0.25 24-05-06
181 FUTU SECURITIES INTERNATIONAL -0.25 24-03-20
182 24-05-06 BNP PARIBAS 0.58 24-03-25
183 ABN AMRO CLEARING HONG KONG LTD -0.42 24-04-29
184 24-04-29 ABN AMRO CLEARING HONG KONG LTD -2.79 24-04-26
185 24-04-26 ABN AMRO CLEARING HONG KONG LTD -22.00 24-04-24
186 24-04-24 ABN AMRO CLEARING HONG KONG LTD 11.30 24-04-22
187 THE HONGKONG AND SHANGHAI BANKING -11.30 24-04-22
188 24-04-22 ABN AMRO CLEARING HONG KONG LTD 15.00 24-04-19
189 THE HONGKONG AND SHANGHAI BANKING -15.00 24-04-16
190 24-04-19 INTERACTIVE BROKERS HONG KONG LTD -2.21 23-08-30
191 24-04-16 THE HONGKONG AND SHANGHAI BANKING 4.59 24-04-10
192 24-04-10 THE HONGKONG AND SHANGHAI BANKING 4.69 24-04-05
193 ABN AMRO CLEARING HONG KONG LTD -1.56 24-04-05
194 24-04-05 THE HONGKONG AND SHANGHAI BANKING 5.94 24-03-27
195 ABN AMRO CLEARING HONG KONG LTD 1.56 24-03-28
196 24-03-28 HANG SENG SECURITIES LTD -0.26 23-05-31
197 24-03-27 THE HONGKONG AND SHANGHAI BANKING 6.88 24-03-26
198 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-26
199 24-03-26 THE HONGKONG AND SHANGHAI BANKING 5.00 24-03-25
200 ABN AMRO CLEARING HONG KONG LTD -5.00 24-03-25
201 24-03-25 ABN AMRO CLEARING HONG KONG LTD 5.02 24-03-22
202 THE HONGKONG AND SHANGHAI BANKING 3.33 24-03-22
203 24-03-22 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-19
204 ABN AMRO CLEARING HONG KONG LTD -1.60 24-03-20
205 24-03-20 ABN AMRO CLEARING HONG KONG LTD 3.12 24-03-19
206 FUTU SECURITIES INTERNATIONAL -3.12 24-03-19
207 24-03-19 ABN AMRO CLEARING HONG KONG LTD 0.83 24-03-18
208 FUTU SECURITIES INTERNATIONAL -0.83 24-03-18
209 24-03-18 FUTU SECURITIES INTERNATIONAL 1.00 24-03-15
210 BNP PARIBAS -0.72 24-03-15
211 24-03-15 FUTU SECURITIES INTERNATIONAL 2.95 24-02-22
212 BNP PARIBAS -0.30 24-03-07
213 ABN AMRO CLEARING HONG KONG LTD -2.65 24-03-14
214 24-03-14 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-13
215 ABN AMRO CLEARING HONG KONG LTD 1.13 24-03-13
216 24-03-13 THE HONGKONG AND SHANGHAI BANKING 1.67 24-03-12
217 ABN AMRO CLEARING HONG KONG LTD -1.67 24-03-12
218 24-03-12 THE HONGKONG AND SHANGHAI BANKING 0.83 24-01-30
219 ABN AMRO CLEARING HONG KONG LTD -0.67 24-03-11
220 24-03-05 ABN AMRO CLEARING HONG KONG LTD 0.27 24-03-04
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-02-15
222 24-02-19 ABN AMRO CLEARING HONG KONG LTD -2.83 24-02-15
223 24-02-15 BNP PARIBAS 1.32 24-02-08
224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-10-10
225 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-08
226 24-02-08 ABN AMRO CLEARING HONG KONG LTD 2.02 24-02-07
227 BNP PARIBAS -0.77 24-01-22
228 UBS SECURITIES HONG KONG LTD -1.25 24-01-09
229 24-02-07 ABN AMRO CLEARING HONG KONG LTD 4.32 24-02-06
230 FUTU SECURITIES INTERNATIONAL -4.50 24-02-06
231 24-02-06 FUTU SECURITIES INTERNATIONAL 1.25 24-02-02
232 ABN AMRO CLEARING HONG KONG LTD -0.83 24-02-02
233 24-02-02 FUTU SECURITIES INTERNATIONAL 3.33 24-01-18
234 PHILLIP SECURITIES (HONG KONG) LTD 1.67 24-01-25
235 ABN AMRO CLEARING HONG KONG LTD -5.00 24-01-30
236 24-01-22 ABN AMRO CLEARING HONG KONG LTD 1.10 24-01-18
237 BNP PARIBAS -1.10 24-01-09
238 24-01-09 BNP PARIBAS 0.65 23-12-13
239 ABN AMRO CLEARING HONG KONG LTD 0.58 24-01-02
240 UBS SECURITIES HONG KONG LTD -1.23 23-11-10
241 24-01-02 ABN AMRO CLEARING HONG KONG LTD 0.73 23-12-13
242 FUTU SECURITIES INTERNATIONAL -0.73 23-12-04
243 23-12-13 BNP PARIBAS 0.75 23-12-07
244 ABN AMRO CLEARING HONG KONG LTD -0.75 23-12-04
245 23-11-14 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-24
246 ABN AMRO CLEARING HONG KONG LTD -0.83 23-11-10
247 23-11-10 UBS SECURITIES HONG KONG LTD 1.25 22-11-04
248 ABN AMRO CLEARING HONG KONG LTD -1.25 23-11-07
249 23-10-04 ABN AMRO CLEARING HONG KONG LTD 1.27 23-09-07
250 BNP PARIBAS -1.27 23-08-21
251 23-09-07 ABN AMRO CLEARING HONG KONG LTD 0.25 23-09-06
252 23-08-21 BNP PARIBAS 0.65 23-08-18
253 CITIBANK N.A. -0.65 23-06-15
254 23-08-18 BNP PARIBAS 0.75 23-08-16
255 ABN AMRO CLEARING HONG KONG LTD -0.75 23-08-17
256 23-08-16 BNP PARIBAS 1.10 23-04-28
257 ABN AMRO CLEARING HONG KONG LTD -1.10 23-08-10
258 23-08-08 ABN AMRO CLEARING HONG KONG LTD 1.45 23-08-04
259 FUTU SECURITIES INTERNATIONAL -1.45 23-08-04
260 23-06-23 INTERACTIVE BROKERS HONG KONG LTD 1.61 23-04-06
261 ABN AMRO CLEARING HONG KONG LTD -0.42 23-06-15
262 23-05-30 PHILLIP SECURITIES (HONG KONG) LTD 0.33 23-03-14
263 23-05-23 FUTU SECURITIES INTERNATIONAL 0.47 23-05-02
264 ABN AMRO CLEARING HONG KONG LTD -0.47 23-05-16
265 23-05-02 FUTU SECURITIES INTERNATIONAL 1.89 23-03-03
266 23-04-28 DBS BANK LTD 3.92 22-10-10
267 BNP PARIBAS -1.29 21-05-27
268 23-04-21 ABN AMRO CLEARING HONG KONG LTD 4.37 23-04-18
269 CITIBANK N.A. -2.92 23-04-03
270 23-04-18 ABN AMRO CLEARING HONG KONG LTD -5.00 23-04-06
271 23-03-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-03-16
272 CITIBANK N.A. -4.57 23-03-06
273 23-03-16 BOCI SECURITIES LTD -0.41 23-02-03
274 23-03-14 ABN AMRO CLEARING HONG KONG LTD 0.84 23-03-06
275 PHILLIP SECURITIES (HONG KONG) LTD -0.39 23-01-30
276 INTERACTIVE BROKERS HONG KONG LTD -0.82 23-02-28
277 23-03-03 FUTU SECURITIES INTERNATIONAL -2.14 23-01-30
278 23-02-23 CITIBANK N.A. -3.06 23-02-16
279 23-02-21 INTERACTIVE BROKERS HONG KONG LTD -1.53 23-02-15
280 23-02-16 CITIBANK N.A. 2.77 23-02-02
281 ABN AMRO CLEARING HONG KONG LTD -2.77 23-02-15
282 23-02-15 ABN AMRO CLEARING HONG KONG LTD -0.62 23-02-13
283 23-02-10 INTERACTIVE BROKERS HONG KONG LTD 0.42 23-02-03
284 ABN AMRO CLEARING HONG KONG LTD -0.42 23-02-09
285 23-02-09 ABN AMRO CLEARING HONG KONG LTD -2.92 23-02-03
286 23-02-03 BOCI SECURITIES LTD -0.42 22-09-21
287 23-02-02 ABN AMRO CLEARING HONG KONG LTD -1.18 23-02-01
288 23-02-01 CITIBANK N.A. 3.33 23-01-31
289 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-31
290 23-01-30 PHILLIP SECURITIES (HONG KONG) LTD -1.08 23-01-09
291 23-01-11 ABN AMRO CLEARING HONG KONG LTD 2.68 23-01-09
292 INTERACTIVE BROKERS HONG KONG LTD 2.67 23-01-03
293 FUTU SECURITIES INTERNATIONAL 2.52 22-12-07
294 22-12-30 ABN AMRO CLEARING HONG KONG LTD 0.48 22-12-29
295 CITIBANK N.A. -0.43 22-12-14
296 22-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 20-07-09
297 ABN AMRO CLEARING HONG KONG LTD -1.13 22-12-07
298 22-12-07 THE HONGKONG AND SHANGHAI BANKING 2.16 22-06-10
299 22-12-02 ABN AMRO CLEARING HONG KONG LTD 1.10 22-12-01
300 CITIBANK N.A. -0.27 22-10-31
301 INTERACTIVE BROKERS HONG KONG LTD -0.83 22-10-28
302 22-11-29 PHILLIP SECURITIES (HONG KONG) LTD 0.67 22-06-06
303 22-11-04 ABN AMRO CLEARING HONG KONG LTD 4.17 22-11-02
304 UBS SECURITIES HONG KONG LTD -4.17 22-11-02
305 22-11-02 UBS SECURITIES HONG KONG LTD 4.66 22-07-18
306 ABN AMRO CLEARING HONG KONG LTD -4.17 22-10-31
307 22-10-31 CITIBANK N.A. 2.66 22-07-13
308 22-10-28 ABN AMRO CLEARING HONG KONG LTD 0.78 22-10-27
309 INTERACTIVE BROKERS HONG KONG LTD -0.78 22-10-27
310 22-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-10-24
311 ABN AMRO CLEARING HONG KONG LTD -0.25 22-10-24
312 22-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 22-10-14
313 ABN AMRO CLEARING HONG KONG LTD -0.42 22-10-14
314 22-10-14 ABN AMRO CLEARING HONG KONG LTD 2.75 22-10-13
315 INTERACTIVE BROKERS HONG KONG LTD -2.75 22-10-05
316 22-10-10 DBS BANK LTD 1.37 22-02-28
317 22-10-05 ABN AMRO CLEARING HONG KONG LTD 1.00 22-10-03
318 INTERACTIVE BROKERS HONG KONG LTD -1.00 22-09-29
319 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.54 22-06-09
320 22-09-27 ABN AMRO CLEARING HONG KONG LTD 1.67 22-09-21
321 INTERACTIVE BROKERS HONG KONG LTD -1.67 22-09-05
322 22-09-21 BOCI SECURITIES LTD 0.67 22-07-27
323 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.92 22-08-24
324 22-08-24 INTERACTIVE BROKERS HONG KONG LTD 1.35 22-08-11
325 ABN AMRO CLEARING HONG KONG LTD 0.50 22-08-18
326 22-08-18 FUTU SECURITIES INTERNATIONAL 1.17 22-08-04
327 ABN AMRO CLEARING HONG KONG LTD 0.44 22-08-15
328 22-08-15 ABN AMRO CLEARING HONG KONG LTD -4.25 22-08-11
329 22-08-11 ABN AMRO CLEARING HONG KONG LTD 0.30 22-08-04
330 INTERACTIVE BROKERS HONG KONG LTD -0.30 22-07-11
331 22-08-02 ABN AMRO CLEARING HONG KONG LTD 0.32 22-08-01
332 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 22-07-06
333 22-07-18 ABN AMRO CLEARING HONG KONG LTD 1.20 22-07-15
334 UBS SECURITIES HONG KONG LTD -1.10 22-06-10
335 22-07-06 ABN AMRO CLEARING HONG KONG LTD 0.69 22-06-29
336 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 22-06-27
337 22-06-29 ABN AMRO CLEARING HONG KONG LTD -0.35 22-06-28
338 22-06-10 UBS SECURITIES HONG KONG LTD 1.10 22-06-09
339 THE HONGKONG AND SHANGHAI BANKING -1.10 22-06-09
340 22-06-09 THE HONGKONG AND SHANGHAI BANKING 1.10 22-06-08
341 UBS SECURITIES HONG KONG LTD 0.74 21-09-20
342 ABN AMRO CLEARING HONG KONG LTD -1.88 22-06-08
343 22-05-31 INTERACTIVE BROKERS HONG KONG LTD 0.25 22-05-30
344 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-30
345 22-05-30 THE HONGKONG AND SHANGHAI BANKING 0.50 22-04-19
346 ABN AMRO CLEARING HONG KONG LTD -0.52 22-05-24
347 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.98 22-05-17
348 BRIGHT SMART SECURITIES INTERNATIONAL -3.00 22-05-17
349 22-05-17 ABN AMRO CLEARING HONG KONG LTD 3.02 22-05-16
350 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-05-11
351 BRIGHT SMART SECURITIES INTERNATIONAL -3.52 22-04-14
352 22-04-29 ABN AMRO CLEARING HONG KONG LTD -0.33 22-04-28
353 22-04-28 BOCI SECURITIES LTD 0.34 22-03-09
354 HANG SENG SECURITIES LTD 0.32 22-01-19
355 ABN AMRO CLEARING HONG KONG LTD -0.45 22-04-27
356 22-04-12 BANK OF CHINA (HONG KONG) LTD 0.25 22-04-06
357 22-04-06 CITIBANK N.A. 0.81 22-03-17
358 22-03-30 BRIGHT SMART SECURITIES INTERNATIONAL 1.04 22-03-18
359 ABN AMRO CLEARING HONG KONG LTD 0.73 22-03-29
360 22-03-22 ABN AMRO CLEARING HONG KONG LTD -3.13 22-03-21
361 22-03-18 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 22-02-15
362 ABN AMRO CLEARING HONG KONG LTD -0.36 22-03-17
363 22-03-17 ABN AMRO CLEARING HONG KONG LTD 0.93 22-03-16
364 CMB WING LUNG BANK LTD -0.35 22-01-20
365 FUTU SECURITIES INTERNATIONAL -0.36 22-03-16
366 22-03-16 FUTU SECURITIES INTERNATIONAL 0.29 22-03-11
367 ABN AMRO CLEARING HONG KONG LTD -0.43 22-03-15
368 22-03-11 ABN AMRO CLEARING HONG KONG LTD -0.31 22-03-10
369 22-03-02 CITIBANK N.A. 0.32 22-01-24
370 22-02-28 DBS BANK LTD -0.31 22-02-08
371 22-02-23 ABN AMRO CLEARING HONG KONG LTD 0.84 22-02-21
372 FUTU SECURITIES INTERNATIONAL -0.56 22-02-21
373 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-20
374 22-02-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 21-12-07
375 ABN AMRO CLEARING HONG KONG LTD 0.32 22-02-11
376 22-02-04 FUTU SECURITIES INTERNATIONAL 1.15 22-01-11
377 ABN AMRO CLEARING HONG KONG LTD -0.51 22-01-28
378 22-01-28 INTERACTIVE BROKERS HONG KONG LTD 0.73 22-01-20
379 22-01-20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.51
380 CMB WING LUNG BANK LTD -0.66 21-10-05
381 22-01-10 ABN AMRO CLEARING HONG KONG LTD 0.43 22-01-07
382 FUTU SECURITIES INTERNATIONAL 0.43 21-12-30
383 CITIBANK N.A. -0.86 22-01-06
384 21-11-12 ABN AMRO CLEARING HONG KONG LTD 0.38 21-11-11
385 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 21-11-05
386 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.52 21-11-03
387 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-10-05
388 ABN AMRO CLEARING HONG KONG LTD -0.52 21-11-03
389 21-11-03 ABN AMRO CLEARING HONG KONG LTD -0.28 21-11-02
390 21-11-01 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-29
391 21-10-22 CITIBANK N.A. -0.76 21-09-29
392 21-10-12 ABN AMRO CLEARING HONG KONG LTD 1.03 21-10-06
393 BOCI SECURITIES LTD -1.00 21-10-04
394 21-10-05 CMB WING LUNG BANK LTD 0.63 21-07-12
395 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 21-09-06
396 21-10-04 ABN AMRO CLEARING HONG KONG LTD 0.27 21-09-30
397 21-09-28 ABN AMRO CLEARING HONG KONG LTD 0.64 21-09-27
398 21-09-23 INTERACTIVE BROKERS HONG KONG LTD 0.95 21-09-20
399 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-21
400 21-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 21-09-07
401 ABN AMRO CLEARING HONG KONG LTD -0.78 21-09-15
402 21-09-13 ABN AMRO CLEARING HONG KONG LTD 2.03 21-09-10
403 21-09-10 BANK OF CHINA (HONG KONG) LTD 0.29 21-09-06
404 ABN AMRO CLEARING HONG KONG LTD -0.33 21-09-09
405 21-09-09 BOCI SECURITIES LTD 0.31 21-08-17
406 ABN AMRO CLEARING HONG KONG LTD -0.36 21-09-08
407 21-09-07 CITIBANK N.A. 0.73 21-08-17
408 21-09-06 ABN AMRO CLEARING HONG KONG LTD 0.26 21-09-03
409 21-09-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 21-08-06
410 21-09-01 FUTU SECURITIES INTERNATIONAL 0.58 21-08-24
411 ABN AMRO CLEARING HONG KONG LTD 0.48 21-08-30
412 INTERACTIVE BROKERS HONG KONG LTD 0.43 21-08-26
413 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-26
414 YUANTA SECURITIES (HONG KONG) CO LTD -0.45 21-07-19
415 21-08-30 ABN AMRO CLEARING HONG KONG LTD -5.00 21-08-26
416 21-08-26 ABN AMRO CLEARING HONG KONG LTD 1.03 21-08-24
417 THE HONGKONG AND SHANGHAI BANKING -1.04 21-08-19
418 21-08-19 ABN AMRO CLEARING HONG KONG LTD 0.27 21-08-18
419 21-08-13 ABN AMRO CLEARING HONG KONG LTD 0.54 21-08-12
420 HAITONG INTERNATIONAL SECURITIES CO LTD -0.54 21-08-06
421 21-08-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.54 21-07-06
422 ABN AMRO CLEARING HONG KONG LTD -0.37 21-08-02
423 21-07-30 ABN AMRO CLEARING HONG KONG LTD 1.16 21-07-29
424 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 21-06-21
425 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-29
426 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 21-06-07
427 21-07-29 INTERACTIVE BROKERS HONG KONG LTD 1.64 21-07-28
428 THE HONGKONG AND SHANGHAI BANKING 0.43 21-07-28
429 ABN AMRO CLEARING HONG KONG LTD -2.04 21-07-28
430 21-07-28 ABN AMRO CLEARING HONG KONG LTD 3.24 21-07-27
431 FUTU SECURITIES INTERNATIONAL 0.26 21-07-27
432 21-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-21
433 21-07-22 BOCI SECURITIES LTD 0.89 21-07-21
434 THE HONGKONG AND SHANGHAI BANKING 0.63 21-07-12
435 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-21
436 21-07-20 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 21-07-15
437 CITIBANK N.A. 0.36 21-07-16
438 ABN AMRO CLEARING HONG KONG LTD -0.95 21-07-19
439 21-07-19 ABN AMRO CLEARING HONG KONG LTD 3.31 21-07-16
440 FUTU SECURITIES INTERNATIONAL 0.50 21-07-15
441 YUANTA SECURITIES (HONG KONG) CO LTD 0.48 21-06-28
442 21-07-16 CITIBANK N.A. 1.50 21-07-15
443 21-07-15 BRIGHT SMART SECURITIES INTERNATIONAL 2.48 21-07-14
444 CITIBANK N.A. 0.81 21-02-22
445 FUTU SECURITIES INTERNATIONAL -0.28 21-07-13
446 ABN AMRO CLEARING HONG KONG LTD -2.54 21-07-14
447 21-07-14 ABN AMRO CLEARING HONG KONG LTD -5.67 21-07-13
448 21-07-07 FUTU SECURITIES INTERNATIONAL -0.27 21-07-05
449 21-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 21-05-04
450 ABN AMRO CLEARING HONG KONG LTD -0.29 21-07-02
451 21-06-29 FUTU SECURITIES INTERNATIONAL 0.27 21-06-28
452 21-06-22 ABN AMRO CLEARING HONG KONG LTD 0.35 21-06-17
453 SG SECURITIES (HK) LTD -0.31 21-06-21
454 21-06-16 DBS BANK LTD 0.41 21-05-12
455 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.95 21-06-04
456 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.91 21-06-04
457 21-06-04 ABN AMRO CLEARING HONG KONG LTD 2.55 21-06-03
458 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.40 21-06-03
459 21-06-03 ABN AMRO CLEARING HONG KONG LTD 0.89 21-06-02
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 20-09-28
461 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 21-02-18
462 21-05-26 BNP PARIBAS 1.22 21-05-25
463 ABN AMRO CLEARING HONG KONG LTD -1.31 21-05-25
464 21-05-21 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-20
465 SG SECURITIES (HK) LTD -0.31 21-05-20
466 21-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-04-27
467 INTERACTIVE BROKERS HONG KONG LTD 0.38 21-04-30
468 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-18
469 FUTU SECURITIES INTERNATIONAL -0.54 21-05-18
470 21-05-12 DBS BANK LTD 0.74 21-03-18
471 ABN AMRO CLEARING HONG KONG LTD -0.60 21-05-11
472 21-05-10 ABN AMRO CLEARING HONG KONG LTD 0.25 21-05-05
473 21-04-27 ABN AMRO CLEARING HONG KONG LTD 0.90 21-04-26
474 FUTU SECURITIES INTERNATIONAL -0.86 21-04-26
475 21-04-26 ABN AMRO CLEARING HONG KONG LTD 0.88 21-04-23
476 FUTU SECURITIES INTERNATIONAL -0.54 21-04-21
477 21-04-20 ABN AMRO CLEARING HONG KONG LTD 0.55 21-04-19
478 THE HONGKONG AND SHANGHAI BANKING -0.42 21-04-19
479 21-03-18 ABN AMRO CLEARING HONG KONG LTD 0.45 21-03-15
480 DEUTSCHE BANK AG -0.42 21-01-26
481 21-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.25 21-03-15
482 21-03-10 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 21-03-02
483 21-02-26 FUTU SECURITIES INTERNATIONAL 0.63 21-02-25
484 ABN AMRO CLEARING HONG KONG LTD -0.78 21-02-25
485 21-02-24 FUTU SECURITIES INTERNATIONAL 0.60 21-02-23
486 ABN AMRO CLEARING HONG KONG LTD -0.58 21-02-23
487 21-02-22 ABN AMRO CLEARING HONG KONG LTD -0.39 21-02-18
488 INTERACTIVE BROKERS HONG KONG LTD -0.42 21-02-17
489 21-02-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.61 20-09-29
490 ABN AMRO CLEARING HONG KONG LTD 0.48 21-02-17
491 21-02-16 ABN AMRO CLEARING HONG KONG LTD -6.14 21-02-10
492 21-02-10 ABN AMRO CLEARING HONG KONG LTD 2.23 21-02-09
493 CITIBANK N.A. -2.27 21-02-05
494 21-02-09 ABN AMRO CLEARING HONG KONG LTD -0.27 21-02-08
495 21-02-08 ABN AMRO CLEARING HONG KONG LTD -1.92 21-02-05
496 21-02-05 ABN AMRO CLEARING HONG KONG LTD 2.08 21-02-02
497 CITIBANK N.A. -2.10 21-02-01
498 21-01-26 DEUTSCHE BANK AG 0.72 20-06-03
499 21-01-25 ABN AMRO CLEARING HONG KONG LTD 1.48 21-01-22
500 THE BANK OF EAST ASIA LTD -1.51 21-01-22
501 21-01-22 ABN AMRO CLEARING HONG KONG LTD 3.48 21-01-21
502 THE BANK OF EAST ASIA LTD 0.98 20-09-04
503 MERRILL LYNCH FAR EAST LTD -0.26 21-01-21
504 21-01-15 CMB INTERNATIONAL SECURITIES LTD -0.44 21-01-12
505 21-01-12 CMB INTERNATIONAL SECURITIES LTD 0.44 20-05-27
506 21-01-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 21-01-07
507 ABN AMRO CLEARING HONG KONG LTD -0.39 21-01-07
508 20-12-30 CITIBANK N.A. 4.61 20-09-23
509 20-12-28 FUTU SECURITIES INTERNATIONAL 0.45 20-12-15
510 ABN AMRO CLEARING HONG KONG LTD -4.90 20-12-23
511 20-12-16 ABN AMRO CLEARING HONG KONG LTD -3.14 20-12-15
512 20-12-15 FUTU SECURITIES INTERNATIONAL 1.08 20-12-08
513 HANG SENG SECURITIES LTD 0.30 20-11-24
514 20-12-14 ABN AMRO CLEARING HONG KONG LTD 1.40 20-12-11
515 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-10
516 20-12-11 ABN AMRO CLEARING HONG KONG LTD 1.32 20-12-10
517 20-12-10 ABN AMRO CLEARING HONG KONG LTD 0.84 20-12-09
518 20-12-09 ABN AMRO CLEARING HONG KONG LTD 0.27 20-12-08
519 20-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-19
520 20-11-30 ABN AMRO CLEARING HONG KONG LTD -0.64 20-11-27
521 20-10-29 ABN AMRO CLEARING HONG KONG LTD -0.50 20-10-28
522 20-10-06 ABN AMRO CLEARING HONG KONG LTD 0.39 20-10-05
523 20-09-09 ABN AMRO CLEARING HONG KONG LTD -0.49 20-09-08
524 20-08-26 ABN AMRO CLEARING HONG KONG LTD -0.78 20-08-25
525 20-08-25 ABN AMRO CLEARING HONG KONG LTD -0.43 20-08-24
526 20-08-20 ABN AMRO CLEARING HONG KONG LTD 0.88 20-08-19
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-07-13
528 20-08-05 ABN AMRO CLEARING HONG KONG LTD -0.38 20-08-04
529 20-07-23 ABN AMRO CLEARING HONG KONG LTD 0.78 20-07-22
530 20-07-15 SHANGHAI COMMERCIAL BANK LTD 0.38 20-07-09
531 ABN AMRO CLEARING HONG KONG LTD -0.33 20-07-14
532 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79
533 ABN AMRO CLEARING HONG KONG LTD 0.50 20-07-10
534 20-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-26
535 20-07-07 THE BANK OF EAST ASIA LTD 0.52 20-05-28
536 20-06-09 CITIBANK N.A. 0.47 20-06-01
537 ABN AMRO CLEARING HONG KONG LTD -0.46 20-06-08
538 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
539 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-11
540 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.57 20-04-16
541 20-03-24 ABN AMRO CLEARING HONG KONG LTD 0.38

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