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

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