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

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