CSOP CSI 500 ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	83005	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	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.31	23-03-23
2		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-06-06
3	25-06-04	BNP PARIBAS	1.25	25-05-14
4		ABN AMRO CLEARING HONG KONG LTD	-1.25	25-05-14
5	25-05-14	ABN AMRO CLEARING HONG KONG LTD	1.25	25-05-07
6		BNP PARIBAS	-1.25	25-05-07
7	25-05-07	BNP PARIBAS	3.26	25-04-10
8		ABN AMRO CLEARING HONG KONG LTD	-2.50	25-04-17
9	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-2.00	25-04-09
10	25-04-10	BNP PARIBAS	0.50	25-04-09
11		BOCI SECURITIES LTD	-0.42	24-10-14
12	25-04-09	BNP PARIBAS	1.00	25-02-06
13		ABN AMRO CLEARING HONG KONG LTD	-3.50	25-02-20
14	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.40	25-01-16
15		BNP PARIBAS	-0.40	25-01-16
16	25-01-16	ABN AMRO CLEARING HONG KONG LTD	2.17	25-01-08
17		BNP PARIBAS	-2.17	25-01-08
18	25-01-08	ABN AMRO CLEARING HONG KONG LTD	5.27	24-12-18
19		BNP PARIBAS	-5.27	24-12-18
20	24-12-18	BNP PARIBAS	5.68	24-12-04
21		ABN AMRO CLEARING HONG KONG LTD	-5.68	24-12-17
22	24-12-17	ABN AMRO CLEARING HONG KONG LTD	5.50	24-12-04
23	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.29	24-11-13
24		BNP PARIBAS	-0.29	24-11-26
25	24-11-13	ABN AMRO CLEARING HONG KONG LTD	-16.67	24-10-22
26	24-10-17	BNP PARIBAS	0.42	24-10-10
27		ABN AMRO CLEARING HONG KONG LTD	-0.79	24-10-15
28	24-10-15	ABN AMRO CLEARING HONG KONG LTD	-8.22	24-10-14
29	24-10-14	BOCI SECURITIES LTD	0.42	22-01-07
30		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-10-10
31	24-10-10	BNP PARIBAS	2.37	24-10-09
32		ABN AMRO CLEARING HONG KONG LTD	-13.07	24-10-09
33	24-10-09	BANK OF CHINA (HONG KONG) LTD	0.83	23-11-17
34		BNP PARIBAS	-1.32	24-10-08
35		ABN AMRO CLEARING HONG KONG LTD	-5.50	24-10-08
36	24-10-08	ABN AMRO CLEARING HONG KONG LTD	100.00	24-10-04
37		BNP PARIBAS	0.72	24-10-07
38	24-10-07	BNP PARIBAS	0.98	24-10-04
39	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.00	24-10-03
40		BNP PARIBAS	-3.27	24-10-03
41	24-10-03	ABN AMRO CLEARING HONG KONG LTD	1.33	24-10-02
42		BNP PARIBAS	-1.33	24-10-02
43	24-10-02	ABN AMRO CLEARING HONG KONG LTD	0.67	24-09-30
44		BNP PARIBAS	-0.67	24-09-30
45	24-04-29	ABN AMRO CLEARING HONG KONG LTD	2.79	24-04-26
46	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-18.00	24-04-16
47	24-04-16	ABN AMRO CLEARING HONG KONG LTD	-4.59	24-04-15
48	24-04-15	ABN AMRO CLEARING HONG KONG LTD	25.00	24-04-10
49	24-04-10	ABN AMRO CLEARING HONG KONG LTD	-3.13	24-04-05
50	24-04-05	ABN AMRO CLEARING HONG KONG LTD	-7.50	24-03-27
51	24-03-27	ABN AMRO CLEARING HONG KONG LTD	-6.25	24-03-25
52	24-03-25	ABN AMRO CLEARING HONG KONG LTD	25.00	24-03-18
53	24-03-18	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-14
54		BNP PARIBAS	-0.67	24-02-19
55	24-03-14	ABN AMRO CLEARING HONG KONG LTD	-2.80	24-02-19
56	24-02-19	BNP PARIBAS	1.90	24-02-15
57		ABN AMRO CLEARING HONG KONG LTD	0.93	24-02-15
58	24-02-15	BNP PARIBAS	1.78	24-02-14
59		ABN AMRO CLEARING HONG KONG LTD	-3.08	24-02-14
60	24-02-14	ABN AMRO CLEARING HONG KONG LTD	0.67	24-02-08
61		BNP PARIBAS	-0.67	24-02-08
62	24-02-08	ABN AMRO CLEARING HONG KONG LTD	2.00	24-02-07
63		BNP PARIBAS	-2.00	24-02-07
64	24-02-07	BNP PARIBAS	1.98	24-01-24
65		ABN AMRO CLEARING HONG KONG LTD	-1.98	24-02-06
66	24-02-06	ABN AMRO CLEARING HONG KONG LTD	-0.42	24-01-24
67	24-01-22	ABN AMRO CLEARING HONG KONG LTD	3.50	23-12-13
68		BNP PARIBAS	-3.50	23-12-13
69	23-12-13	BNP PARIBAS	3.30	23-11-17
70		ABN AMRO CLEARING HONG KONG LTD	-3.30	23-11-17
71	23-11-17	ABN AMRO CLEARING HONG KONG LTD	0.52	23-10-05
72		BANK OF CHINA (HONG KONG) LTD	-0.68	23-08-01
73	23-10-05	BNP PARIBAS	1.65	23-09-21
74		ABN AMRO CLEARING HONG KONG LTD	-1.65	23-09-21
75	23-09-21	BNP PARIBAS	0.58	23-08-16
76		ABN AMRO CLEARING HONG KONG LTD	-0.50	23-09-06
77	23-08-16	BNP PARIBAS	1.00	21-05-18
78		ABN AMRO CLEARING HONG KONG LTD	-1.00	23-08-01
79	23-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	23-06-26
80		BANK OF CHINA (HONG KONG) LTD	-0.33	23-06-26
81	23-04-26	ABN AMRO CLEARING HONG KONG LTD	0.75	23-04-21
82		HANG SENG SECURITIES LTD	-0.57	23-04-21
83	23-04-24	SOCIETE GENERALE	5.93
84		SG SECURITIES (HK) LTD	-5.93	23-01-12
85	23-04-21	ABN AMRO CLEARING HONG KONG LTD	4.47	23-04-20
86		HANG SENG SECURITIES LTD	0.53	23-04-17
87		HANG SENG BANK LTD	-5.00	23-04-20
88	23-04-20	ABN AMRO CLEARING HONG KONG LTD	0.75	23-04-18
89		HANG SENG BANK LTD	0.73	23-04-12
90	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-20.00	23-04-17
91	23-04-17	ABN AMRO CLEARING HONG KONG LTD	0.56	23-04-12
92		HANG SENG SECURITIES LTD	-0.56	23-04-12
93	23-04-12	ABN AMRO CLEARING HONG KONG LTD	0.56	23-04-04
94		HANG SENG BANK LTD	-0.63	23-04-04
95	23-04-04	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-30
96		HANG SENG BANK LTD	-0.63	23-03-30
97	23-03-30	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-27
98		HANG SENG BANK LTD	-0.56	23-03-27
99	23-03-27	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-23
100		HANG SENG BANK LTD	-0.63	23-03-22
101	23-03-23	THE HONGKONG AND SHANGHAI BANKING	1.88	23-03-16
102		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-03-22
103	23-03-22	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-20
104		HANG SENG BANK LTD	-0.63	23-03-20
105	23-03-20	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-16
106		HANG SENG BANK LTD	-0.63	23-03-15
107	23-03-16	THE HONGKONG AND SHANGHAI BANKING	1.88	23-03-09
108		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-03-15
109	23-03-15	ABN AMRO CLEARING HONG KONG LTD	0.58	23-03-10
110		HANG SENG BANK LTD	-0.63	23-03-10
111	23-03-10	ABN AMRO CLEARING HONG KONG LTD	0.56	23-03-09
112		HANG SENG BANK LTD	-0.63	23-03-06
113	23-03-09	THE HONGKONG AND SHANGHAI BANKING	1.88	23-03-02
114		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-03-06
115	23-03-06	ABN AMRO CLEARING HONG KONG LTD	0.55	23-03-02
116		HANG SENG BANK LTD	-3.96	22-12-23
117	23-03-02	THE HONGKONG AND SHANGHAI BANKING	1.88	23-02-23
118		ABN AMRO CLEARING HONG KONG LTD	-1.88	23-02-23
119	23-02-23	THE HONGKONG AND SHANGHAI BANKING	-4.19	23-02-16
120		ABN AMRO CLEARING HONG KONG LTD	-10.02	23-02-16
121	23-02-16	ABN AMRO CLEARING HONG KONG LTD	30.83	23-02-15
122		THE HONGKONG AND SHANGHAI BANKING	2.50	23-02-09
123	23-02-15	ABN AMRO CLEARING HONG KONG LTD	0.62	23-02-09
124	23-02-09	THE HONGKONG AND SHANGHAI BANKING	2.58	23-02-02
125		ABN AMRO CLEARING HONG KONG LTD	0.33	23-02-02
126	23-02-02	THE HONGKONG AND SHANGHAI BANKING	2.58	23-01-30
127		ABN AMRO CLEARING HONG KONG LTD	-1.33	23-01-30
128	23-01-30	THE HONGKONG AND SHANGHAI BANKING	2.58	23-01-19
129		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-01-19
130	23-01-19	THE HONGKONG AND SHANGHAI BANKING	2.58	23-01-12
131		ABN AMRO CLEARING HONG KONG LTD	-2.58	23-01-12
132	23-01-12	THE HONGKONG AND SHANGHAI BANKING	8.30	23-01-05
133		ABN AMRO CLEARING HONG KONG LTD	1.06	23-01-05
134		SG SECURITIES (HK) LTD	-50.00	23-01-11
135	23-01-11	SG SECURITIES (HK) LTD	55.93	22-01-26
136	23-01-05	THE HONGKONG AND SHANGHAI BANKING	2.58	22-12-30
137		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-12-30
138	22-12-30	THE HONGKONG AND SHANGHAI BANKING	2.58	22-12-22
139		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-12-28
140	22-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-09-09
141	22-12-23	ABN AMRO CLEARING HONG KONG LTD	0.43	22-12-22
142		HANG SENG BANK LTD	-0.50	22-10-26
143	22-12-22	THE HONGKONG AND SHANGHAI BANKING	3.02	22-07-07
144		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-12-20
145	22-12-20	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-15
146		HANG SENG SECURITIES LTD	-0.42	22-12-15
147	22-12-15	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-12
148		HANG SENG SECURITIES LTD	-0.42	22-12-12
149	22-12-12	ABN AMRO CLEARING HONG KONG LTD	0.42	22-12-07
150		HANG SENG SECURITIES LTD	-0.42	22-12-07
151	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.25	22-12-02
152		HANG SENG SECURITIES LTD	-0.42	22-12-02
153	22-12-02	ABN AMRO CLEARING HONG KONG LTD	0.42	22-11-29
154		HANG SENG SECURITIES LTD	-0.42	22-11-29
155	22-11-29	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-21
156		HANG SENG SECURITIES LTD	-0.67	22-11-24
157	22-11-24	BANK OF CHINA (HONG KONG) LTD	1.04	22-03-15
158		HANG SENG SECURITIES LTD	-0.67	22-11-21
159	22-11-21	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-16
160		HANG SENG SECURITIES LTD	-0.67	22-11-16
161	22-11-16	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-11
162		HANG SENG SECURITIES LTD	-0.67	22-11-11
163	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.67	22-11-08
164		HANG SENG SECURITIES LTD	-0.67	22-11-08
165	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.68	22-11-03
166		HANG SENG SECURITIES LTD	-0.68	22-11-03
167	22-11-03	ABN AMRO CLEARING HONG KONG LTD	0.70	22-10-31
168		HANG SENG SECURITIES LTD	-0.70	22-10-31
169	22-10-31	ABN AMRO CLEARING HONG KONG LTD	0.68	22-10-26
170		HANG SENG SECURITIES LTD	-0.68	22-10-26
171	22-10-26	HANG SENG SECURITIES LTD	7.53	22-10-21
172		ABN AMRO CLEARING HONG KONG LTD	0.80	22-10-21
173		HANG SENG BANK LTD	-8.33	22-10-21
174	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.80	22-08-26
175		HANG SENG BANK LTD	-0.83	22-10-10
176	22-10-10	HANG SENG BANK LTD	23.02
177		CITIBANK N.A.	-23.02	22-08-25
178	22-08-26	ABN AMRO CLEARING HONG KONG LTD	-25.00	22-08-25
179	22-08-25	ABN AMRO CLEARING HONG KONG LTD	18.75	22-08-22
180		CITIBANK N.A.	-18.75	22-08-22
181	22-08-22	ABN AMRO CLEARING HONG KONG LTD	12.50	22-08-16
182		CITIBANK N.A.	-12.50	22-08-15
183	22-08-16	ABN AMRO CLEARING HONG KONG LTD	-20.00	22-08-15
184	22-08-15	ABN AMRO CLEARING HONG KONG LTD	14.25	22-08-02
185		CITIBANK N.A.	-10.00	22-07-22
186	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.45	22-07-22
187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	22-07-04
188	22-07-22	ABN AMRO CLEARING HONG KONG LTD	5.00	22-07-13
189		CITIBANK N.A.	3.97	22-03-17
190	22-06-28	ABN AMRO CLEARING HONG KONG LTD	0.27	22-06-23
191		ICBC (ASIA) SECURITIES LTD	-0.27	22-06-23
192	22-03-23	ABN AMRO CLEARING HONG KONG LTD	-16.63	22-03-22
193	22-03-22	ABN AMRO CLEARING HONG KONG LTD	3.13	22-03-18
194	22-03-17	ABN AMRO CLEARING HONG KONG LTD	11.27	22-03-16
195		CITIBANK N.A.	4.62	21-12-09
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	22-01-24
197		THE HONGKONG AND SHANGHAI BANKING	-1.71	21-10-18
198		UBS SECURITIES HONG KONG LTD	-2.86	21-10-18
199		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.86	21-10-18
200	22-02-04	ABN AMRO CLEARING HONG KONG LTD	0.38	22-01-24
201	22-01-26	SG SECURITIES (HK) LTD	-17.09	21-09-13
202	21-12-09	CITIBANK N.A.	1.79	21-11-16
203		ABN AMRO CLEARING HONG KONG LTD	-1.97	21-11-16
204	21-10-18	CITIBANK N.A.	6.10	21-09-10
205		UBS SECURITIES HONG KONG LTD	0.77	21-09-10
206		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	21-09-10
207		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-10
208		MIRAE ASSET SECURITIES (HK) LTD	-14.29	21-10-15
209	21-10-15	MIRAE ASSET SECURITIES (HK) LTD	16.67
210	21-09-23	ABN AMRO CLEARING HONG KONG LTD	-0.42	21-09-21
211	21-09-13	ABN AMRO CLEARING HONG KONG LTD	-2.08	21-09-10
212		SG SECURITIES (HK) LTD	-16.67	21-09-10
213	21-09-10	CITIBANK N.A.	24.67	21-07-15
214		ABN AMRO CLEARING HONG KONG LTD	6.25	21-09-09
215		UBS SECURITIES HONG KONG LTD	2.08
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.08
217		THE HONGKONG AND SHANGHAI BANKING	1.52	21-03-31
218		SG SECURITIES (HK) LTD	-15.87	21-08-30
219	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-14.29	21-08-30
220	21-08-30	ABN AMRO CLEARING HONG KONG LTD	6.43	21-08-26
221		SG SECURITIES (HK) LTD	-1.43	21-08-26
222	21-08-26	ABN AMRO CLEARING HONG KONG LTD	1.35	21-08-16
223		SG SECURITIES (HK) LTD	-1.35	21-07-19
224	21-08-16	ABN AMRO CLEARING HONG KONG LTD	1.39	21-07-30
225		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	21-06-29
226	21-07-28	ABN AMRO CLEARING HONG KONG LTD	-3.57	21-07-19
227	21-07-19	ABN AMRO CLEARING HONG KONG LTD	-3.57	21-07-16
228		SG SECURITIES (HK) LTD	-22.78	21-06-22
229	21-07-16	ABN AMRO CLEARING HONG KONG LTD	9.72	21-07-15
230	21-07-15	CITIBANK N.A.	7.67	20-08-12
231		ABN AMRO CLEARING HONG KONG LTD	-7.67	21-07-14
232	21-07-14	ABN AMRO CLEARING HONG KONG LTD	5.83	21-07-06
233	21-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-10
234	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.29	21-06-09
235		SG SECURITIES (HK) LTD	-0.29	21-06-21
236	21-06-04	ABN AMRO CLEARING HONG KONG LTD	0.32	21-06-02
237		SG SECURITIES (HK) LTD	-0.32	21-06-02
238	21-05-27	SG SECURITIES (HK) LTD	0.32	21-05-26
239		ABN AMRO CLEARING HONG KONG LTD	-0.32	21-05-26
240	21-05-18	SG SECURITIES (HK) LTD	0.32	21-05-17
241	21-05-17	ABN AMRO CLEARING HONG KONG LTD	0.50	21-05-10
242	21-05-14	SG SECURITIES (HK) LTD	-25.04	21-05-13
243	21-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	20-11-04
244	21-02-22	ABN AMRO CLEARING HONG KONG LTD	0.83	21-02-16
245	21-02-16	ABN AMRO CLEARING HONG KONG LTD	-1.88	21-02-09
246	21-02-08	ABN AMRO CLEARING HONG KONG LTD	1.90	21-02-05
247	21-01-12	SG SECURITIES (HK) LTD	-0.32	21-01-11
248	20-12-30	SG SECURITIES (HK) LTD	5.28	20-12-22
249	20-12-29	ABN AMRO CLEARING HONG KONG LTD	-7.69	20-12-28
250	20-12-28	ABN AMRO CLEARING HONG KONG LTD	5.46	20-12-22
251	20-12-17	ABN AMRO CLEARING HONG KONG LTD	-12.41	20-12-16
252	20-12-16	ABN AMRO CLEARING HONG KONG LTD	3.22	20-12-14
253	20-12-14	ABN AMRO CLEARING HONG KONG LTD	-1.49	20-12-11
254		THE HONGKONG AND SHANGHAI BANKING	-12.20	20-12-11
255	20-12-11	ABN AMRO CLEARING HONG KONG LTD	3.99	20-12-10
256		THE HONGKONG AND SHANGHAI BANKING	-11.06	20-12-10
257	20-12-10	ABN AMRO CLEARING HONG KONG LTD	-1.31	20-12-09
258		THE HONGKONG AND SHANGHAI BANKING	-5.01	20-12-09
259		SG SECURITIES (HK) LTD	-43.21	20-12-09
260	20-12-09	ABN AMRO CLEARING HONG KONG LTD	2.77	20-12-08
261		THE HONGKONG AND SHANGHAI BANKING	-3.17	20-12-08
262	20-12-08	ABN AMRO CLEARING HONG KONG LTD	0.79	20-12-07
263		THE HONGKONG AND SHANGHAI BANKING	-0.82	20-12-07
264	20-12-07	SG SECURITIES (HK) LTD	1.83	20-12-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-12-04
266		ABN AMRO CLEARING HONG KONG LTD	-2.25	20-12-04
267	20-12-04	ABN AMRO CLEARING HONG KONG LTD	1.29	20-12-03
268		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-12-03
269	20-12-03	ABN AMRO CLEARING HONG KONG LTD	0.76	20-12-02
270		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-12-02
271	20-12-02	SG SECURITIES (HK) LTD	1.74	20-11-27
272		ABN AMRO CLEARING HONG KONG LTD	1.16	20-12-01
273		THE HONGKONG AND SHANGHAI BANKING	-1.29	20-11-30
274	20-12-01	ABN AMRO CLEARING HONG KONG LTD	-2.56	20-11-30
275	20-11-30	ABN AMRO CLEARING HONG KONG LTD	1.28	20-11-27
276		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-11-27
277	20-11-26	ABN AMRO CLEARING HONG KONG LTD	0.30	20-11-25
278		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-11-25
279		SG SECURITIES (HK) LTD	-40.02	20-11-23
280	20-11-25	ABN AMRO CLEARING HONG KONG LTD	0.40	20-11-24
281		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-11-23
282	20-11-24	ABN AMRO CLEARING HONG KONG LTD	-1.52	20-11-23
283	20-11-23	ABN AMRO CLEARING HONG KONG LTD	0.35	20-11-19
284		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-11-20
285	20-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-17
286	20-11-17	ABN AMRO CLEARING HONG KONG LTD	0.25	20-11-16
287	20-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-04
288	20-11-02	SG SECURITIES (HK) LTD	1.13	20-10-23
289	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.95	20-10-27
290	20-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-20
291	20-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-05
292	20-10-05	ABN AMRO CLEARING HONG KONG LTD	0.29	20-09-29
293		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-29
294	20-09-30	SG SECURITIES (HK) LTD	-42.74	20-09-23
295	20-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.34	20-09-08
296	20-09-08	ABN AMRO CLEARING HONG KONG LTD	0.25	20-09-07
297	20-08-31	SG SECURITIES (HK) LTD	1.42	20-08-18
298	20-08-27	ABN AMRO CLEARING HONG KONG LTD	-0.84	20-08-26
299	20-08-26	ABN AMRO CLEARING HONG KONG LTD	0.84	20-08-25
300	20-08-14	SG SECURITIES (HK) LTD	-10.00	20-08-13
301	20-08-13	THE HONGKONG AND SHANGHAI BANKING	10.00	20-07-14
302	20-07-24	SG SECURITIES (HK) LTD	-0.83	20-07-23
303	20-07-14	SG SECURITIES (HK) LTD	-1.68	20-07-13
304	20-07-13	ABN AMRO CLEARING HONG KONG LTD	-0.40	20-07-10
305	20-07-10	SG SECURITIES (HK) LTD	-0.84	20-07-09
306	20-07-09	ABN AMRO CLEARING HONG KONG LTD	0.84	20-07-08
307		SG SECURITIES (HK) LTD	-0.85	20-07-08
308	20-04-21	SG SECURITIES (HK) LTD	-0.83	20-04-17

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