CSOP China Healthcare Disruption Index ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03174	2021-07-21			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	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.86	25-10-06
2	25-09-30	UBS SECURITIES HONG KONG LTD	0.37	25-09-26
3		ABN AMRO CLEARING HONG KONG LTD	-0.35	25-09-29
4	25-09-19	CITIBANK N.A.	0.32	25-09-18
5		ABN AMRO CLEARING HONG KONG LTD	-0.58	25-09-18
6	25-09-15	CITIBANK N.A.	0.89	25-09-12
7		SOOCHOW SECURITIES INTERNATIONAL	-0.28	22-01-06
8		ABN AMRO CLEARING HONG KONG LTD	-1.86	25-09-12
9	25-09-12	ABN AMRO CLEARING HONG KONG LTD	3.43	25-09-11
10	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-10
11	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.31	25-09-03
12	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.41	25-09-02
13	25-08-12	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-11
14		ABN AMRO CLEARING HONG KONG LTD	0.37	25-08-11
15		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-11
16	25-08-05	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-11-10
17	25-08-04	METAVERSE SECURITIES LTD	0.30	25-07-30
18		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-01
19	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-31
20	25-07-04	CITIBANK N.A.	51.33	25-06-24
21		BNP PARIBAS	51.33	25-07-03
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-51.33	25-07-03
23		ABN AMRO CLEARING HONG KONG LTD	-51.38	25-07-03
24	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	51.33	23-12-01
25		ABN AMRO CLEARING HONG KONG LTD	51.13	25-07-02
26	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-16
27		FUTU SECURITIES INTERNATIONAL	0.29	25-06-16
28	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-04
29		CITIBANK N.A.	-0.42	25-06-04
30	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-7.21	25-06-03
31	25-06-02	ABN AMRO CLEARING HONG KONG LTD	5.04	25-05-30
32		CITIBANK N.A.	0.60	25-05-20
33		FULBRIGHT SECURITIES LTD	-0.38	23-06-20
34		BANK OF CHINA (HONG KONG) LTD	-1.20	25-05-30
35		CMB INTERNATIONAL SECURITIES LTD	-4.40	25-04-08
36	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-28
37		BANK OF CHINA (HONG KONG) LTD	-0.92	25-05-02
38	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-23
39		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-20
40	25-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	23-09-04
41	25-04-11	EAST ASIA SECURITIES CO LTD	-0.27	22-11-04
42	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-03
43		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
44	25-04-08	CMB INTERNATIONAL SECURITIES LTD	4.66	24-10-25
45		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-03
46		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-07
47	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-08
48	24-11-28	UBS SECURITIES HONG KONG LTD	0.37	24-11-26
49		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-27
50	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-31
51		HGNH INTERNATIONAL SECURITIES CO LTD	-0.90	24-10-17
52	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-16
53		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	24-10-07
54	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.78	24-10-10
55		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-10-10
56	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
57		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-08
58	24-10-08	SHANGHAI COMMERCIAL BANK LTD	-0.30	22-10-14
59		CITIBANK N.A.	-1.59	24-10-03
60	24-10-07	HGNH INTERNATIONAL SECURITIES CO LTD	1.40
61		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-04
62	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.81	24-10-03
63		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-01-25
64	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-09-23
65		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
66		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
67	24-09-19	ICBC (ASIA) SECURITIES LTD	-2.17	23-06-02
68	24-05-08	DAH SING SECURITIES LTD	-0.81	23-10-06
69	24-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	23-11-08
70	24-05-02	NANYANG COMMERCIAL BANK LTD	-0.80	23-11-06
71	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-03-26
72		BNP PARIBAS	-0.47	24-03-01
73	24-03-18	CITIBANK N.A.	-0.31	24-03-15
74	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-14
75	24-03-04	CHINA CITIC BANK INTERNATIONAL LTD	-1.15	23-01-18
76	24-02-22	CGS INTERNATIONAL SECURITIES HK LTD	-0.65	23-04-27
77	24-02-20	HAFOO SECURITIES LTD	-0.81	23-11-24
78	24-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	23-11-14
79	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	23-01-19
80	24-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-11-28
81		HANG SENG SECURITIES LTD	-2.88	23-11-24
82	23-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.60	23-11-13
83	23-12-15	DBS BANK (HONG KONG) LTD	-0.29	23-08-09
84	23-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	23-11-06
85	23-12-12	DBS BANK LTD	-0.59	23-08-18
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	23-11-07
87	23-12-11	ZINVEST GLOBAL LTD	-0.59	23-11-17
88	23-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	23-08-11
89		BOCI SECURITIES LTD	-1.47	23-10-18
90		VALUABLE CAPITAL LTD	-9.68	23-11-27
91	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	-3.74	23-11-17
92	23-12-04	BOOM SECURITIES (H.K.) LTD	-0.29	23-08-02
93	23-12-01	CITIBANK N.A.	0.88	23-11-30
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-11-30
95	23-11-30	BANK OF CHINA (HONG KONG) LTD	577.32	23-11-03
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.32	22-05-04
97		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-08
98		ABN AMRO CLEARING HONG KONG LTD	-1.84	23-11-29
99		CITIBANK N.A.	-580.14	23-11-29
100	23-11-29	CITIBANK N.A.	1,180.44	23-10-13
101	23-11-28	CMB INTERNATIONAL SECURITIES LTD	0.68	23-11-14
102		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-11-27
103	23-11-20	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-17
104		IFAST SECURITIES (HK) LTD	-1.10	23-11-13
105	23-11-14	FUTU SECURITIES INTERNATIONAL	0.65	23-11-13
106		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-11-13
107	23-11-13	IFAST SECURITIES (HK) LTD	1.12	23-10-06
108		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-10-26
109		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-10
110	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-5.83	23-11-08
111	23-11-06	FUTU SECURITIES INTERNATIONAL	0.83	23-11-02
112		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-03
113	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.45	23-10-30
114		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.51	23-10-25
115	23-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-10-13
116		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-13
117	23-10-13	ABN AMRO CLEARING HONG KONG LTD	3.01	23-10-12
118		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-10
119		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.34	23-10-12
120	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.15	23-10-11
121		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.17	23-09-14
122	23-10-06	ABN AMRO CLEARING HONG KONG LTD	1.81	23-10-05
123		THE HONGKONG AND SHANGHAI BANKING	-1.89	23-09-27
124	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-28
125		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-04
126	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-28
127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-26
128	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-22
129	23-09-20	BANK OF CHINA (HONG KONG) LTD	-0.51	23-08-30
130	23-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	23-08-24
131		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-13
132	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-12
133		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-12
134		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-31
135	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-07
136		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-07
137		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-07
138	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-31
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-08-28
140	23-09-06	ABN AMRO CLEARING HONG KONG LTD	3.12	23-09-05
141	23-09-05	FUTU SECURITIES INTERNATIONAL	-0.39	23-08-30
142	23-08-31	ABN AMRO CLEARING HONG KONG LTD	3.04	23-08-30
143	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-17
144		VALUABLE CAPITAL LTD	-0.38	23-08-24
145	23-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	23-08-22
146		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-08-22
147	23-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.00	23-08-16
148		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-21
149	23-08-21	FUTU SECURITIES INTERNATIONAL	0.42	23-08-16
150		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-08-18
151	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-17
152		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	23-08-16
153	23-08-17	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-02
154		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-16
155	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-08-10
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-08-15
157		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-15
158	23-08-14	ZINVEST GLOBAL LTD	0.41	23-05-31
159		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-11
160	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-10
161	23-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	22-08-12
162		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-08-09
163	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-08
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-08-04
165		CITIBANK N.A.	-0.65	23-08-08
166	23-08-08	CITIBANK N.A.	0.65	23-08-04
167		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-08-07
168	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-01
169		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-08-01
170		CITIBANK N.A.	-0.90	23-08-01
171	23-08-01	CITIBANK N.A.	0.90	23-07-18
172		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-07-28
173	23-07-24	FUTU SECURITIES INTERNATIONAL	0.30	23-07-21
174	23-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-14
175	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-26
176		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-16
177	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-23
178	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-20
179		FUTU SECURITIES INTERNATIONAL	-0.36	23-06-20
180	23-06-20	BOCI SECURITIES LTD	0.40	23-05-18
181		FUTU SECURITIES INTERNATIONAL	0.27	23-06-19
182		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-19
183	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-12
184	23-06-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-06-02
185	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-01
186	23-05-31	BNP PARIBAS	-0.27	23-05-30
187		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-30
188	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-10
189	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-05-04
190		VALUABLE CAPITAL LTD	-0.46	23-05-05
191	23-05-03	FUTU SECURITIES INTERNATIONAL	0.30	23-05-02
192		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
193	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.24	23-04-26
194		FUTU SECURITIES INTERNATIONAL	-0.53	23-04-26
195		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	23-04-26
196	23-04-26	CGS INTERNATIONAL SECURITIES HK LTD	0.70	23-04-25
197		FUTU SECURITIES INTERNATIONAL	0.48	23-04-25
198		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-25
199	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-24
200		CGS INTERNATIONAL SECURITIES HK LTD	-0.92	23-04-18
201	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.65	23-04-18
202		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-18
203	23-04-18	CGS INTERNATIONAL SECURITIES HK LTD	0.32	23-04-17
204	23-04-17	CGS INTERNATIONAL SECURITIES HK LTD	0.58	22-11-21
205		BNP PARIBAS	-0.49	23-04-14
206	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-13
207	23-04-12	BNP PARIBAS	-0.40	23-04-11
208	23-04-11	FUTU SECURITIES INTERNATIONAL	0.34	23-04-06
209	23-04-06	FUTU SECURITIES INTERNATIONAL	0.43	23-04-04
210		ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-04
211		BNP PARIBAS	-0.91	23-04-04
212	23-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-04-03
213		BNP PARIBAS	-1.12	23-04-03
214	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.22	23-03-30
215		FUTU SECURITIES INTERNATIONAL	0.31	23-03-30
216		BNP PARIBAS	-1.27	23-03-30
217	23-03-27	FUTU SECURITIES INTERNATIONAL	0.52	23-03-24
218		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-24
219	23-03-24	FUTU SECURITIES INTERNATIONAL	0.58	23-03-22
220		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-23
221	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
222		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-15
223	23-03-17	BNP PARIBAS	-0.27	23-03-03
224	23-03-10	ICBC (ASIA) SECURITIES LTD	0.36	23-02-15
225		VALUABLE CAPITAL LTD	-0.43	23-03-06
226		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-09
227	23-03-07	ABN AMRO CLEARING HONG KONG LTD	3.05	23-03-06
228	23-03-01	FUTU SECURITIES INTERNATIONAL	0.41	23-02-28
229		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-28
230		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
231	23-02-23	BNP PARIBAS	-0.30	23-02-22
232	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-21
233		BNP PARIBAS	-0.42	23-02-21
234	23-02-21	BNP PARIBAS	4.69	23-02-20
235		CITIBANK N.A.	-4.74	23-02-08
236	23-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-02-14
237	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-14
238	23-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-10
239	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	23-02-09
240		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-02-09
241	23-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-02-08
242	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
243		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-27
244	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	23-01-19
245		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	23-01-19
246	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-17
247		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-01-13
248		BNP PARIBAS	0.25	23-01-17
249		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	22-12-13
250		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-01-17
251	23-01-17	HAFOO SECURITIES LTD	0.40	22-12-21
252		BNP PARIBAS	0.38	23-01-16
253		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
254		FUTU SECURITIES INTERNATIONAL	-0.42	23-01-16
255	23-01-16	FUTU SECURITIES INTERNATIONAL	0.25	23-01-13
256		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
257	23-01-13	CITIBANK N.A.	4.74	23-01-04
258		THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-12
259		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-01-12
260		BNP PARIBAS	-4.45	23-01-12
261	23-01-12	BNP PARIBAS	0.37	23-01-11
262	23-01-11	BNP PARIBAS	0.25	23-01-10
263	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-06
264		FUTU SECURITIES INTERNATIONAL	-1.00	23-01-06
265	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.65	23-01-05
266	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	23-01-04
267		BNP PARIBAS	-0.31	23-01-04
268		BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-04
269	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-29
270	22-12-20	PHILLIP SECURITIES (HONG KONG) LTD	2.80	22-12-15
271		FUTU SECURITIES INTERNATIONAL	0.31	22-12-19
272		ABN AMRO CLEARING HONG KONG LTD	-3.03	22-12-19
273	22-12-14	BNP PARIBAS	0.27	22-12-13
274		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-13
275	22-12-13	BNP PARIBAS	0.39	22-12-12
276		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-12
277	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-09
278		BANK OF CHINA (HONG KONG) LTD	0.41	22-12-09
279		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-09
280		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-09
281	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-12-08
282		BNP PARIBAS	0.88	22-12-08
283		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	22-12-07
284	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-12-06
285		ICBC (ASIA) SECURITIES LTD	0.60	22-12-01
286		BOCI SECURITIES LTD	-0.41	22-12-05
287		FUTU SECURITIES INTERNATIONAL	-0.83	22-12-06
288	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-05
289	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-30
290		FUTU SECURITIES INTERNATIONAL	-0.65	22-11-30
291	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-29
292		VALUABLE CAPITAL LTD	-0.27	22-11-29
293		BNP PARIBAS	-0.47	22-11-29
294	22-11-25	FUTU SECURITIES INTERNATIONAL	0.30	22-11-24
295		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
296	22-11-24	BNP PARIBAS	0.31	22-11-23
297		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-23
298		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-11-22
299	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-22
300	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-21
301		FUTU SECURITIES INTERNATIONAL	-0.73	22-11-21
302	22-11-21	BNP PARIBAS	0.98	22-11-18
303		INTERACTIVE BROKERS HONG KONG LTD	-1.09	22-11-18
304	22-11-18	FUTU SECURITIES INTERNATIONAL	0.41	22-11-17
305		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-17
306	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-11-16
307		BNP PARIBAS	0.52	22-11-16
308		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-11
309		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-16
310		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	22-09-16
311	22-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	22-08-02
312		FUTU SECURITIES INTERNATIONAL	0.69	22-11-15
313		VALUABLE CAPITAL LTD	-0.64	22-11-15
314		BNP PARIBAS	-1.73	22-11-15
315	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
316		ICBC (ASIA) SECURITIES LTD	0.31	22-11-10
317		BNP PARIBAS	-0.44	22-11-14
318		VALUABLE CAPITAL LTD	-0.72	22-11-14
319	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-10
320		FUTU SECURITIES INTERNATIONAL	-0.30	22-11-10
321		BNP PARIBAS	-0.34	22-11-10
322	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-09
323		ICBC (ASIA) SECURITIES LTD	0.36	22-11-01
324		BNP PARIBAS	-0.72	22-11-09
325	22-11-09	VALUABLE CAPITAL LTD	0.71	22-11-08
326		BNP PARIBAS	-0.72	22-11-07
327	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-07
328		FUTU SECURITIES INTERNATIONAL	-0.32	22-11-07
329	22-11-07	FUTU SECURITIES INTERNATIONAL	0.91	22-11-04
330		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-04
331	22-11-04	VALUABLE CAPITAL LTD	1.22	22-11-03
332		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-11-03
333	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-02
334		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-02
335		VALUABLE CAPITAL LTD	-0.90	22-11-02
336	22-10-31	VALUABLE CAPITAL LTD	0.94	22-10-28
337		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	22-10-18
338		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-28
339	22-10-28	BOCI SECURITIES LTD	0.41	22-09-19
340		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-27
341	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
342	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-25
343		HAFOO SECURITIES LTD	-0.41	22-10-21
344	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-20
345		HAFOO SECURITIES LTD	-0.39	22-10-06
346	22-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-10-18
347		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-19
348	22-10-19	BNP PARIBAS	0.34	22-10-18
349		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-10-18
350	22-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	22-01-07
351	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-12
352	22-10-12	FUTU SECURITIES INTERNATIONAL	0.72	22-10-11
353		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-10-11
354	22-09-27	BNP PARIBAS	0.34	22-09-26
355		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-26
356	22-09-26	HAFOO SECURITIES LTD	0.40	22-07-19
357		BNP PARIBAS	0.33	22-09-23
358		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-09-23
359	22-09-23	BNP PARIBAS	0.64	22-09-22
360		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
361	22-09-22	BNP PARIBAS	0.27	22-09-21
362	22-09-21	BNP PARIBAS	0.35	22-09-20
363	22-09-20	BNP PARIBAS	0.65	22-09-19
364		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-09-05
366	22-09-19	BNP PARIBAS	0.54	22-09-16
367		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-16
368	22-09-16	BNP PARIBAS	1.11	22-09-15
369		FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
370		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-15
371		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-09-08
372	22-09-15	ABN AMRO CLEARING HONG KONG LTD	3.95	22-09-14
373		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-02-11
374		BOCI SECURITIES LTD	-4.14	22-09-02
375	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	22-09-13
376		BNP PARIBAS	-0.55	22-07-29
377	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-09
378	22-09-06	FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
379		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-09-05
380	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-02
381	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.05	22-09-01
382		BOCI SECURITIES LTD	1.32	22-07-26
383	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-24
384		SG SECURITIES (HK) LTD	-0.32	22-05-04
385	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-18
386	22-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	22-08-09
387	22-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-08-09
388	22-08-15	VALUABLE CAPITAL LTD	0.74	22-08-10
389		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-08-08
390		ABN AMRO CLEARING HONG KONG LTD	-6.56	22-08-12
391	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	22-08-11
392		NANYANG COMMERCIAL BANK LTD	0.26	22-07-15
393		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	22-06-28
394	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-10
395		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
396	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.31	22-08-03
397		VALUABLE CAPITAL LTD	-0.30	22-08-02
398		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-08-02
399	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-01
400		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-01
401	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-07-25
402		UOB KAY HIAN (HONG KONG) LTD	-0.44	22-07-25
403	22-07-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-07-18
404		FUTU SECURITIES INTERNATIONAL	0.51	22-07-18
405		INTERACTIVE BROKERS HONG KONG LTD	-2.16	22-07-18
406	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.84	22-07-15
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-07-14
408		KGI ASIA LTD	-0.55	22-07-11
409	22-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.20	22-07-13
410		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-07-13
411		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	22-07-12
412	22-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-07-12
413		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-12
414	22-07-12	HANG SENG SECURITIES LTD	-0.32	22-06-16
415		BOCI SECURITIES LTD	-0.35	22-07-07
416		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-11
417	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-07-08
418		FULBRIGHT SECURITIES LTD	0.36	21-09-01
419		FUTU SECURITIES INTERNATIONAL	0.35	22-07-08
420		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-07-08
421		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-07-08
422	22-07-08	ABN AMRO CLEARING HONG KONG LTD	4.94	22-07-07
423		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-07
424		CMB INTERNATIONAL SECURITIES LTD	0.28	22-07-04
425	22-07-07	FUTU SECURITIES INTERNATIONAL	0.34	22-07-06
426		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-06
427	22-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-07-05
428		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-05
429		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-04
430	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-04
431		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-07-04
432	22-07-04	CMB INTERNATIONAL SECURITIES LTD	0.68	21-11-15
433		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	22-06-28
434		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-30
435	22-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.15	22-06-28
436		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-28
437		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-28
438		KGI ASIA LTD	0.33	22-06-28
439		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-06-28
440		CITIBANK N.A.	-0.87	22-06-28
441	22-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.10	21-08-30
442		CHINA CITIC BANK INTERNATIONAL LTD	0.68	22-03-08
443		ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-27
444		PHILLIP SECURITIES (HONG KONG) LTD	0.56	22-05-26
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	22-02-25
446		KGI ASIA LTD	0.32	22-05-13
447	22-06-24	CITIBANK N.A.	0.70	22-06-23
448		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-23
449		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-17
450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	22-06-23
451	22-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	22-05-10
452		FUTU SECURITIES INTERNATIONAL	0.68	22-06-22
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-22
454		VALUABLE CAPITAL LTD	0.33	22-06-22
455		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-22
456		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	22-06-21
457		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-06-22
458	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-06-15
459		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-21
460	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.43	22-06-20
461		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-06-14
462		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-06-20
463	22-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-28
464		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-06-17
465	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-06-14
466	22-06-14	ICBC (ASIA) SECURITIES LTD	0.38	22-04-11
467		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-05-25
468		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-06-13
469	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-10
470		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-10
471		BNP PARIBAS	-0.83	22-06-10
472	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-09
473		BNP PARIBAS	-0.46	22-06-02
474	22-06-08	HANG SENG SECURITIES LTD	1.31	22-03-29
475	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
476	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	22-06-01
477		BNP PARIBAS	-0.25	22-06-01
478		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-06-01
479	22-06-01	DBS BANK LTD	0.44	21-08-31
480	22-05-31	VALUABLE CAPITAL LTD	0.45	22-05-30
481		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-05-30
482	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
483		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-27
484	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-05-24
485		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-25
486	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-23
487	22-05-13	NANYANG COMMERCIAL BANK LTD	0.39	22-04-25
488	22-05-12	DAH SING SECURITIES LTD	0.28	22-02-24
489		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-11
490	22-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-04-21
491		BOCI SECURITIES LTD	1.31	22-03-22
492		CITIBANK N.A.	0.49	22-04-26
493		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-10
494	22-05-10	BANK OF CHINA (HONG KONG) LTD	2.97	22-04-21
495		INTERACTIVE BROKERS HONG KONG LTD	0.74	22-04-29
496		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	22-04-06
497	22-05-06	THE HONGKONG AND SHANGHAI BANKING	5.71	22-04-29
498		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-05-03
499		BNP PARIBAS	0.59	22-04-20
500	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-04
501	22-05-04	SG SECURITIES (HK) LTD	-28.43	22-02-10
502	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-20
503	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-14
504	22-04-11	BNP PARIBAS	0.36	22-04-08
505	22-04-07	BNP PARIBAS	0.35	22-03-31
506		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
507	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-30
508		BNP PARIBAS	-0.79	22-03-30
509	22-03-30	BNP PARIBAS	0.31	22-03-29
510		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-29
511	22-03-29	BNP PARIBAS	0.70	22-03-28
512		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-28
513	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
514		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-24
515	22-03-23	ABN AMRO CLEARING HONG KONG LTD	2.36	22-03-22
516		INTERACTIVE BROKERS HONG KONG LTD	-2.37	22-03-22
517	22-03-22	ABN AMRO CLEARING HONG KONG LTD	1.49	22-03-21
518		BNP PARIBAS	-1.51	22-03-21
519	22-03-21	BNP PARIBAS	1.39	22-03-18
520		FUTU SECURITIES INTERNATIONAL	0.58	22-03-18
521		UBS SECURITIES HONG KONG LTD	0.47	22-03-09
522		ABN AMRO CLEARING HONG KONG LTD	-2.45	22-03-18
523	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-17
524		BNP PARIBAS	-1.39	22-03-17
525	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-16
526	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-14
527		BNP PARIBAS	-0.77	22-03-14
528	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-11
529		BNP PARIBAS	-0.64	22-03-11
530	22-03-11	BNP PARIBAS	0.80	22-03-10
531		FUTU SECURITIES INTERNATIONAL	0.33	22-03-10
532		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-10
533	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-09
534	22-03-09	BNP PARIBAS	0.72	22-02-10
535		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-03-08
536	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
537	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
538	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-18
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-02-18
540	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-02-17
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-02-14
542	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-16
543	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-15
544		UOB KAY HIAN (HONG KONG) LTD	-0.34	21-11-12
545	22-02-15	BOCI SECURITIES LTD	1.90	22-02-07
546		FUTU SECURITIES INTERNATIONAL	0.39	22-02-14
547		BANK OF CHINA (HONG KONG) LTD	0.28	22-02-14
548		ABN AMRO CLEARING HONG KONG LTD	-2.96	22-02-14
549	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-07
550	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-10
551	22-02-10	SG SECURITIES (HK) LTD	6.54	21-11-15
552		ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-09
553		THE HONGKONG AND SHANGHAI BANKING	1.02	22-02-09
554		BNP PARIBAS	-1.10	22-02-09
555	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-02-08
556		BNP PARIBAS	0.82	22-02-07
557		CITIBANK N.A.	-2.40	22-02-07
558	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-02-04
559		BNP PARIBAS	0.72	22-02-04
560		BOCI SECURITIES LTD	0.47	22-01-11
561		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-02-04
562		CITIBANK N.A.	-1.55	22-02-04
563	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-28
564		BNP PARIBAS	-0.28	22-01-28
565		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-28
566	22-01-24	BNP PARIBAS	1.10	22-01-21
567		CITIBANK N.A.	-1.33	22-01-19
568	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-19
569		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-20
570	22-01-19	BNP PARIBAS	-0.30	22-01-18
571	22-01-13	CITIBANK N.A.	2.81	22-01-12
572		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-12
573		BNP PARIBAS	-2.54	22-01-12
574	22-01-12	BNP PARIBAS	0.59	22-01-11
575		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-11
576	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-07
577		BNP PARIBAS	0.47	22-01-07
578		DBS BANK (HONG KONG) LTD	-0.33	22-01-06
579		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	22-01-05
580	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.99	22-01-06
581		BNP PARIBAS	0.33	22-01-06
582		NANYANG COMMERCIAL BANK LTD	0.27	21-12-30
583		BANK OF CHINA (HONG KONG) LTD	-1.47	22-01-06
584	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.48	22-01-05
585		BOCI SECURITIES LTD	-0.39	21-12-29
586		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
587	22-01-04	BNP PARIBAS	0.31	22-01-03
588	22-01-03	BNP PARIBAS	0.26	21-12-30
589		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-29
590	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-29
591	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-28
592		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-22
593	21-12-28	CITIBANK N.A.	2.49	21-12-22
594		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-12-23
595		BNP PARIBAS	-1.42	21-12-23
596	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-21
597	21-12-21	BNP PARIBAS	1.42	21-12-20
598		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-20
599		CITIBANK N.A.	-2.11	21-12-20
600	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-17
601		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-17
602		BNP PARIBAS	-0.35	21-12-17
603		CITIBANK N.A.	-0.94	21-12-17
604	21-12-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-12-14
605		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-12-15
606		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-12-16
607	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-13
608	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-12-10
609		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-10
610	21-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-12-02
611		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-07
612	21-12-07	HANG SENG SECURITIES LTD	0.64	21-12-02
613	21-12-06	BANK OF CHINA (HONG KONG) LTD	1.19	21-12-02
614		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-12-02
615		ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-03
616	21-12-03	CITIBANK N.A.	-17.43	21-12-02
617	21-12-02	BANK OF CHINA (HONG KONG) LTD	0.39	21-12-01
618		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-01
619	21-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-30
620	21-11-26	CITIBANK N.A.	3.11	21-11-25
621		BANK OF CHINA (HONG KONG) LTD	0.69	21-11-22
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	21-11-25
623	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	21-11-22
624		CITIBANK N.A.	-16.03	21-11-24
625	21-11-23	CITIBANK N.A.	0.76	21-11-19
626		BNP PARIBAS	-0.70	21-11-22
627	21-11-22	BNP PARIBAS	0.35	21-11-19
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-11-19
629	21-11-19	CITIBANK N.A.	1.40	21-11-18
630		BNP PARIBAS	-0.35	21-11-18
631		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-18
632	21-11-18	BNP PARIBAS	0.40	21-11-17
633		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-11-17
634		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-17
635	21-11-17	BNP PARIBAS	0.68	21-11-16
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-11-16
637	21-11-15	ABN AMRO CLEARING HONG KONG LTD	2.61	21-11-12
638		SG SECURITIES (HK) LTD	-1.69	21-11-12
639		MIRAE ASSET SECURITIES (HK) LTD	-1.69	21-11-12
640	21-11-12	MIRAE ASSET SECURITIES (HK) LTD	1.72	21-07-26
641		FUTU SECURITIES INTERNATIONAL	0.67	21-11-11
642		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-11
643		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
644		VALUABLE CAPITAL LTD	0.37	21-11-11
645		BNP PARIBAS	-0.39	21-11-11
646		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-11-11
647		SG SECURITIES (HK) LTD	-1.15	21-11-10
648	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-11-10
649		BNP PARIBAS	0.39	21-11-10
650		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-11-10
651	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-09
652		SG SECURITIES (HK) LTD	-0.57	21-11-05
653	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-05
654	21-11-05	SG SECURITIES (HK) LTD	-3.22	21-07-23
655	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-11-03
656		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-03
657	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-02
658	21-10-29	CITIBANK N.A.	-0.85	21-10-27
659	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-07
660	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-05
661	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
662	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.74	21-09-29
663	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.61	21-09-20
664		VALUABLE CAPITAL LTD	-0.32	21-09-20
665	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-16
666		BANK OF CHINA (HONG KONG) LTD	-0.38	21-09-16
667	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-14
668		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-14
669	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-08
671	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-07
672		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-07
673	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-06
674		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-06
675	21-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-09-03
676	21-09-02	UBS SECURITIES HONG KONG LTD	0.73
677		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-01
678	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-31
679	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
680	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-26
681		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-26
682	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
683		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-08-24
684	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.72	21-08-24
685		CITIBANK N.A.	-0.29	21-08-24
686	21-08-24	CITIBANK N.A.	0.26	21-08-20
687		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-23
688	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
689		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-20
690	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	21-08-18
691		FUTU SECURITIES INTERNATIONAL	-0.36	21-08-18
692	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-16
693	21-08-16	CITIBANK N.A.	28.46	21-08-13
694		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
695		HANG SENG SECURITIES LTD	0.27	21-08-13
696		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-08-13
697		DEUTSCHE BANK AG	-29.91	21-07-28
698	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	21-08-12
699		BANK OF CHINA (HONG KONG) LTD	-0.84	21-08-12
700	21-08-11	VALUABLE CAPITAL LTD	-0.26	21-08-10
701	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-06
702	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-05
703		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-05
704	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-03
705		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-03
706	21-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-02
707	21-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	21-07-30
708	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-29
709		THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-29
710	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.54	21-07-28
711		INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
712		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
713		HAFOO SECURITIES LTD	-0.42	21-07-27
714		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-28
715		VALUABLE CAPITAL LTD	-1.16	21-07-28
716	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-27
717		BANK OF CHINA (HONG KONG) LTD	1.58	21-07-27
718		CITIBANK N.A.	0.64	21-07-27
719		HANG SENG SECURITIES LTD	0.47	21-07-27
720		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-27
721		FUTU SECURITIES INTERNATIONAL	0.28	21-07-27
722		VALUABLE CAPITAL LTD	-0.48	21-07-27
723		ABN AMRO CLEARING HONG KONG LTD	-5.63	21-07-27
724	21-07-27	BANK OF CHINA (HONG KONG) LTD	1.28	21-07-26
725		CITIBANK N.A.	0.60	21-07-26
726		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-26
727		VALUABLE CAPITAL LTD	-0.57	21-07-26
728		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-26
729		DEUTSCHE BANK AG	-7.79	21-07-22
730	21-07-26	THE HONGKONG AND SHANGHAI BANKING	2.09	21-07-23
731		BANK OF CHINA (HONG KONG) LTD	1.82	21-07-23
732		FUTU SECURITIES INTERNATIONAL	0.92	21-07-23
733		HANG SENG SECURITIES LTD	0.88	21-07-23
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-07-23
735		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-07-23
736		DAH SING SECURITIES LTD	0.50
737		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	21-07-23
738		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-07-23
739		VALUABLE CAPITAL LTD	-0.27	21-07-23
740		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-07-23
741		MIRAE ASSET SECURITIES (HK) LTD	-7.25	21-07-23
742	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.05
743		ABN AMRO CLEARING HONG KONG LTD	5.21	21-07-22
744		BANK OF CHINA (HONG KONG) LTD	2.59
745		THE HONGKONG AND SHANGHAI BANKING	1.43
746		FUTU SECURITIES INTERNATIONAL	1.14
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.65
748		HAFOO SECURITIES LTD	0.54
749		HANG SENG SECURITIES LTD	0.51
750		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
751		CMB WING LUNG BANK LTD	0.44
752		CGS INTERNATIONAL SECURITIES HK LTD	0.38
753		ICBC (ASIA) SECURITIES LTD	0.31
754		SG SECURITIES (HK) LTD	-1.30	21-07-21
755		VALUABLE CAPITAL LTD	-5.66	21-07-21
756	21-07-22	DEUTSCHE BANK AG	38.45
757		ABN AMRO CLEARING HONG KONG LTD	6.79	21-07-21
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-38.45	21-07-21

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