CSOP CSI 500 ETF: Unit HKD

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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	26-07-06	BNP PARIBAS	2.86	26-06-18
2		ABN AMRO CLEARING HONG KONG LTD	-2.89	26-07-03
3	26-07-03	ABN AMRO CLEARING HONG KONG LTD	0.46	26-06-30
4		FUTU SECURITIES INTERNATIONAL	-0.46	26-06-18
5	26-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	26-05-18
6		ABN AMRO CLEARING HONG KONG LTD	-2.57	26-06-18
7	26-06-18	ABN AMRO CLEARING HONG KONG LTD	0.43	26-06-17
8	26-06-03	ABN AMRO CLEARING HONG KONG LTD	0.51	26-06-02
9		LIVERMORE HOLDINGS LTD	-0.26	26-06-02
10		ABCI SECURITIES CO LTD	-0.29	26-02-03
11	26-05-22	ABN AMRO CLEARING HONG KONG LTD	1.26	26-05-21
12		THE BANK OF EAST ASIA LTD	-1.14	26-02-27
13	26-05-21	BNP PARIBAS	2.34	26-04-24
14		ABN AMRO CLEARING HONG KONG LTD	-2.29	26-05-19
15	26-05-19	ABN AMRO CLEARING HONG KONG LTD	0.37	26-05-18
16		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-15
17	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.29	26-05-14
18		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-13
19	26-05-14	ABN AMRO CLEARING HONG KONG LTD	0.37	26-05-13
20		FUTU SECURITIES INTERNATIONAL	-0.37	26-05-06
21	26-05-13	UBS SECURITIES HONG KONG LTD	5.94	25-08-07
22		VALUABLE CAPITAL LTD	-0.46	26-03-27
23		ABN AMRO CLEARING HONG KONG LTD	-5.49	26-05-11
24	26-05-08	ABN AMRO CLEARING HONG KONG LTD	-0.29	26-05-07
25	26-05-07	ABN AMRO CLEARING HONG KONG LTD	0.57	26-05-06
26		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-03-26
27	26-04-30	BANK OF CHINA (HONG KONG) LTD	0.29	26-03-16
28		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-04-29
29	26-04-29	ABN AMRO CLEARING HONG KONG LTD	6.00	26-04-28
30		THE HONGKONG AND SHANGHAI BANKING	-6.00	26-04-28
31	26-04-28	ABN AMRO CLEARING HONG KONG LTD	14.86	26-04-27
32		THE HONGKONG AND SHANGHAI BANKING	-14.86	26-04-24
33	26-04-24	THE HONGKONG AND SHANGHAI BANKING	8.00	26-04-22
34		BNP PARIBAS	-8.00	26-04-23
35	26-04-23	BNP PARIBAS	8.00	26-02-25
36		FUTU SECURITIES INTERNATIONAL	0.29	26-04-10
37		ABN AMRO CLEARING HONG KONG LTD	-8.29	26-04-22
38	26-04-22	THE HONGKONG AND SHANGHAI BANKING	14.86	26-04-15
39		ICBC (ASIA) SECURITIES LTD	2.69	25-12-12
40		ABN AMRO CLEARING HONG KONG LTD	-14.57	26-04-21
41	26-04-20	ABN AMRO CLEARING HONG KONG LTD	0.31	26-04-17
42	26-04-15	ABN AMRO CLEARING HONG KONG LTD	2.89	26-04-14
43		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.86	26-03-13
44	26-04-14	LIVERMORE HOLDINGS LTD	0.31	24-10-10
45	26-04-10	ABN AMRO CLEARING HONG KONG LTD	0.34	26-04-08
46	26-03-26	ABN AMRO CLEARING HONG KONG LTD	1.23	26-03-25
47		INTERACTIVE BROKERS HONG KONG LTD	-1.20	26-03-25
48	26-03-25	ABN AMRO CLEARING HONG KONG LTD	1.74	26-03-24
49		PHILLIP SECURITIES (HONG KONG) LTD	0.51	26-03-24
50		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-23
51		INTERACTIVE BROKERS HONG KONG LTD	-0.54	26-03-18
52		CITIBANK N.A.	-0.86	26-03-23
53		KGI ASIA LTD	-1.43	26-03-05
54	26-03-23	ABN AMRO CLEARING HONG KONG LTD	0.46	26-03-20
55		CITIBANK N.A.	-0.71	26-03-19
56	26-03-20	ABN AMRO CLEARING HONG KONG LTD	0.40	26-03-19
57		HANG SENG SECURITIES LTD	-0.40	26-03-13
58	26-03-19	ABN AMRO CLEARING HONG KONG LTD	0.71	26-03-18
59		CITIBANK N.A.	-0.71	26-03-13
60	26-03-18	ABN AMRO CLEARING HONG KONG LTD	0.74	26-03-17
61		INTERACTIVE BROKERS HONG KONG LTD	-0.60	26-03-13
62	26-03-16	BANK OF CHINA (HONG KONG) LTD	1.25	25-12-09
63	26-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.86	26-03-11
64		INTERACTIVE BROKERS HONG KONG LTD	1.14	26-03-11
65		CITIBANK N.A.	1.00	26-03-10
66		HANG SENG SECURITIES LTD	-0.37	26-03-10
67		ABN AMRO CLEARING HONG KONG LTD	-4.63	26-03-11
68	26-03-11	ABN AMRO CLEARING HONG KONG LTD	2.71	26-03-10
69		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-03-05
70		INTERACTIVE BROKERS HONG KONG LTD	-2.43	26-03-10
71	26-03-10	VALUABLE CAPITAL LTD	0.86	26-02-09
72		HANG SENG SECURITIES LTD	0.77	26-01-30
73		CITIBANK N.A.	0.29	26-03-09
74		ABN AMRO CLEARING HONG KONG LTD	-1.94	26-03-09
75	26-03-05	ABN AMRO CLEARING HONG KONG LTD	1.74	26-03-04
76		KGI ASIA LTD	0.89	25-11-11
77		THE HONGKONG AND SHANGHAI BANKING	0.51	26-03-02
78		CITIBANK N.A.	0.43	26-03-03
79		INTERACTIVE BROKERS HONG KONG LTD	-1.31	26-02-26
80	26-03-03	CITIBANK N.A.	0.29	26-02-26
81	26-03-02	ABN AMRO CLEARING HONG KONG LTD	1.46	26-02-27
82		UOB KAY HIAN (HONG KONG) LTD	-1.43	26-02-11
83	26-02-27	THE BANK OF EAST ASIA LTD	0.29	26-01-30
84		ABN AMRO CLEARING HONG KONG LTD	-0.40	26-02-26
85	26-02-26	ABN AMRO CLEARING HONG KONG LTD	7.17	26-02-25
86		THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-23
87		INTERACTIVE BROKERS HONG KONG LTD	-7.43	26-02-25
88	26-02-25	ABN AMRO CLEARING HONG KONG LTD	2.86	26-02-23
89		BNP PARIBAS	-2.86	26-02-23
90	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-12
91		CITIBANK N.A.	0.29	26-01-28
92		ABN AMRO CLEARING HONG KONG LTD	-1.09	26-02-20
93	26-02-20	INTERACTIVE BROKERS HONG KONG LTD	5.74	26-02-13
94		ABN AMRO CLEARING HONG KONG LTD	-5.74	26-02-13
95	26-02-13	INTERACTIVE BROKERS HONG KONG LTD	1.71	26-02-04
96		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-12
97		BNP PARIBAS	-1.43	26-02-12
98	26-02-12	ABN AMRO CLEARING HONG KONG LTD	0.77	26-02-11
99		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-11
100		BNP PARIBAS	-1.14	26-02-03
101	26-02-11	ABN AMRO CLEARING HONG KONG LTD	2.74	26-02-10
102		UOB KAY HIAN (HONG KONG) LTD	-2.86	26-02-02
103	26-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	26-02-09
104		ABN AMRO CLEARING HONG KONG LTD	-0.29	26-02-09
105	26-02-09	ABN AMRO CLEARING HONG KONG LTD	0.57	26-02-05
106		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-28
107	26-02-05	ABN AMRO CLEARING HONG KONG LTD	0.71	26-02-04
108		FUTU SECURITIES INTERNATIONAL	-0.71	26-02-04
109	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.34	26-02-02
110		ABN AMRO CLEARING HONG KONG LTD	-0.46	26-02-03
111	26-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	26-02-02
112		BNP PARIBAS	-1.29	26-02-02
113	26-02-02	BNP PARIBAS	4.14	26-01-06
114		ABN AMRO CLEARING HONG KONG LTD	3.23	26-01-30
115		UOB KAY HIAN (HONG KONG) LTD	-1.43	26-01-08
116		INTERACTIVE BROKERS HONG KONG LTD	-6.00	26-01-30
117	26-01-30	ABN AMRO CLEARING HONG KONG LTD	1.20	26-01-29
118		HANG SENG SECURITIES LTD	0.66	25-09-10
119		INTERACTIVE BROKERS HONG KONG LTD	0.29	26-01-29
120		FUTU SECURITIES INTERNATIONAL	-0.43	26-01-28
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	26-01-28
122	26-01-28	CITIBANK N.A.	1.14	25-11-14
123		ABN AMRO CLEARING HONG KONG LTD	-0.69	26-01-27
124	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	6.29	26-01-23
125		STANDARD CHARTERED BANK (HONG KONG) LTD	1.91	26-01-05
126		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-02
127		ABN AMRO CLEARING HONG KONG LTD	-7.06	26-01-26
128	26-01-21	ABN AMRO CLEARING HONG KONG LTD	0.74	26-01-20
129		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-01-15
130	26-01-16	FUTU SECURITIES INTERNATIONAL	4.79	25-12-03
131		ABN AMRO CLEARING HONG KONG LTD	0.86	26-01-15
132	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.71	26-01-12
133		ABN AMRO CLEARING HONG KONG LTD	-0.74	26-01-13
134	26-01-12	THE HONGKONG AND SHANGHAI BANKING	37.02	26-01-05
135		INTERACTIVE BROKERS HONG KONG LTD	8.34	25-12-18
136	26-01-08	UOB KAY HIAN (HONG KONG) LTD	4.46	26-01-05
137		FUBON SECURITIES (HONG KONG) LTD	0.33	24-10-15
138		ABN AMRO CLEARING HONG KONG LTD	-2.97	26-01-07
139	26-01-07	PHILLIP SECURITIES (HONG KONG) LTD	2.09	26-01-02
140	26-01-06	ABN AMRO CLEARING HONG KONG LTD	52.27	26-01-05
141		BNP PARIBAS	1.73	25-12-10
142	26-01-05	UOB KAY HIAN (HONG KONG) LTD	1.25	20-09-10
143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-10-23
144		ABN AMRO CLEARING HONG KONG LTD	-1.37	26-01-02
145	26-01-02	ABN AMRO CLEARING HONG KONG LTD	0.86	25-12-30
146		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-12-22
147	25-12-22	THE HONGKONG AND SHANGHAI BANKING	5.81	25-12-02
148	25-12-12	ABN AMRO CLEARING HONG KONG LTD	0.31	25-12-10
149	25-12-10	BNP PARIBAS	-20.00	25-12-02
150	25-12-09	ABN AMRO CLEARING HONG KONG LTD	1.00	25-12-03
151		BANK OF CHINA (HONG KONG) LTD	-1.00	25-10-10
152	25-12-02	ABN AMRO CLEARING HONG KONG LTD	0.49	25-11-27
153		BNP PARIBAS	-0.45	25-10-21
154	25-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	25-11-14
155		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-10-31
156	25-11-11	KGI ASIA LTD	0.75	25-11-06
157		ABN AMRO CLEARING HONG KONG LTD	-0.75	25-11-07
158	25-11-06	KGI ASIA LTD	0.50	20-09-10
159		ABN AMRO CLEARING HONG KONG LTD	-0.48	25-10-31
160	25-10-30	ABN AMRO CLEARING HONG KONG LTD	2.75	25-10-27
161		INTERACTIVE BROKERS HONG KONG LTD	-2.75	25-10-24
162	25-10-23	ABN AMRO CLEARING HONG KONG LTD	0.27	25-10-21
163	25-10-21	INTERACTIVE BROKERS HONG KONG LTD	-2.47	25-10-09
164		BNP PARIBAS	-5.82	25-10-02
165	25-10-16	ICBC (ASIA) SECURITIES LTD	-0.63	25-09-26
166	25-10-13	THE HONGKONG AND SHANGHAI BANKING	-6.15	25-10-03
167		ABN AMRO CLEARING HONG KONG LTD	-6.71	25-10-09
168	25-10-10	BANK OF CHINA (HONG KONG) LTD	-0.57	25-09-26
169		FUTU SECURITIES INTERNATIONAL	-0.63	25-10-03
170	25-10-02	BNP PARIBAS	25.00	25-09-30
171	25-09-30	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-23
172		BNP PARIBAS	-0.27	25-09-02
173	25-09-25	ABN AMRO CLEARING HONG KONG LTD	0.43	25-09-23
174		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-22
175	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-16
176		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-18
177	25-09-15	ABN AMRO CLEARING HONG KONG LTD	0.37	25-09-12
178		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-09-05
179	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-05
180		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-08
181	25-09-05	ABN AMRO CLEARING HONG KONG LTD	0.68	25-09-04
182		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-09-02
183	25-09-04	ICBC (ASIA) SECURITIES LTD	0.63	25-03-24
184	25-09-02	ABN AMRO CLEARING HONG KONG LTD	2.85	25-09-01
185		BNP PARIBAS	0.56	25-08-29
186		TIGER BROKERS (HK) GLOBAL LTD	-3.42	25-08-28
187	25-08-29	BNP PARIBAS	1.25	25-07-15
188		ABN AMRO CLEARING HONG KONG LTD	-1.13	25-08-28
189	25-08-28	TIGER BROKERS (HK) GLOBAL LTD	3.42	25-05-28
190		INTERACTIVE BROKERS HONG KONG LTD	1.88	25-08-18
191		ABN AMRO CLEARING HONG KONG LTD	-5.30	25-08-27
192	25-08-22	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-29
193		ABN AMRO CLEARING HONG KONG LTD	-0.50	25-08-20
194	25-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-08-08
195		ABN AMRO CLEARING HONG KONG LTD	-0.91	25-08-08
196	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.80	25-07-25
197		HAFOO SECURITIES LTD	-0.66	25-07-22
198	25-07-24	INTERACTIVE BROKERS HONG KONG LTD	0.94	25-06-30
199		ABN AMRO CLEARING HONG KONG LTD	-0.94	25-07-23
200	25-07-15	ABN AMRO CLEARING HONG KONG LTD	4.19	25-07-14
201		BNP PARIBAS	-4.06	25-06-30
202	25-07-14	ABN AMRO CLEARING HONG KONG LTD	0.50	25-07-08
203		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-07-07
204	25-07-08	ABN AMRO CLEARING HONG KONG LTD	2.19	25-07-07
205		DBS BANK LTD	-1.75	25-03-03
206	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-04
207		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-07-04
208	25-06-30	THE HONGKONG AND SHANGHAI BANKING	27.89	25-06-18
209		ABN AMRO CLEARING HONG KONG LTD	17.36	25-06-26
210		BNP PARIBAS	6.30	25-06-02
211		SOCIETE GENERALE	4.45
212		BANK OF CHINA (HONG KONG) LTD	1.25	25-03-14
213		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	25-04-08
214		YUANTA SECURITIES (HONG KONG) CO LTD	0.29	24-10-14
215	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-18
216		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-04-11
217		BOCI SECURITIES LTD	-0.26	25-05-06
218	25-06-18	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-12
219		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-27
220	25-06-12	INTERACTIVE BROKERS HONG KONG LTD	0.35	25-05-21
221	25-06-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-06-05
222	25-06-04	ABN AMRO CLEARING HONG KONG LTD	1.11	25-05-21
223		FUTU SECURITIES INTERNATIONAL	-1.11	25-06-02
224	25-05-28	FUTU SECURITIES INTERNATIONAL	1.04	25-04-09
225	25-05-27	BNP PARIBAS	0.37	25-05-21
226		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-07
227	25-05-07	ABN AMRO CLEARING HONG KONG LTD	0.50	25-04-24
228		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-09
229	25-05-06	INTERACTIVE BROKERS HONG KONG LTD	1.28	25-04-09
230	25-04-17	ABN AMRO CLEARING HONG KONG LTD	-18.00	25-04-14
231	25-04-14	ABN AMRO CLEARING HONG KONG LTD	0.90	25-04-11
232		BNP PARIBAS	-0.90	25-04-11
233	25-04-10	BNP PARIBAS	0.80	25-04-09
234		ABN AMRO CLEARING HONG KONG LTD	-0.26	25-04-09
235		PHILLIP SECURITIES (HONG KONG) LTD	-0.50	25-03-13
236	25-04-09	ABN AMRO CLEARING HONG KONG LTD	2.02	25-04-08
237		BNP PARIBAS	0.45	25-02-28
238	25-03-24	ICBC (ASIA) SECURITIES LTD	0.39	24-11-11
239	25-03-14	ABN AMRO CLEARING HONG KONG LTD	2.82	25-03-13
240		BANK OF CHINA (HONG KONG) LTD	-2.78	25-03-13
241	25-03-13	BANK OF CHINA (HONG KONG) LTD	0.55	24-10-16
242		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-02-18
243		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-03-11
244	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-02-12
245	25-02-06	ABN AMRO CLEARING HONG KONG LTD	0.37	25-02-05
246		BNP PARIBAS	-0.27	25-02-05
247		BOOM SECURITIES (H.K.) LTD	-0.37	24-09-27
248	25-02-05	ABN AMRO CLEARING HONG KONG LTD	0.99	25-02-03
249		BNP PARIBAS	-0.90	25-02-03
250	25-02-03	ABN AMRO CLEARING HONG KONG LTD	1.50	25-01-24
251		BNP PARIBAS	-1.50	25-01-16
252	25-01-24	ABN AMRO CLEARING HONG KONG LTD	0.25	25-01-22
253	25-01-16	ABN AMRO CLEARING HONG KONG LTD	0.68	25-01-10
254		BNP PARIBAS	-0.68	25-01-08
255	25-01-08	ABN AMRO CLEARING HONG KONG LTD	2.77	25-01-06
256		BNP PARIBAS	-2.77	24-12-19
257	24-12-19	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-18
258		BNP PARIBAS	-0.90	24-12-18
259	24-12-18	BNP PARIBAS	2.25	24-12-04
260		ABN AMRO CLEARING HONG KONG LTD	-2.25	24-12-17
261	24-12-17	ABN AMRO CLEARING HONG KONG LTD	-5.50	24-12-13
262	24-12-04	ABN AMRO CLEARING HONG KONG LTD	0.90	24-12-02
263		BNP PARIBAS	-0.90	24-11-29
264	24-12-02	PHILLIP SECURITIES (HONG KONG) LTD	0.29	24-11-11
265	24-11-29	ABN AMRO CLEARING HONG KONG LTD	13.03	24-11-25
266		BNP PARIBAS	-1.99	24-11-19
267		CITIBANK N.A.	-9.11	24-11-08
268	24-11-18	INTERACTIVE BROKERS HONG KONG LTD	0.78	24-10-18
269	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-10
270	24-11-08	ABN AMRO CLEARING HONG KONG LTD	2.40	24-11-07
271		CITIBANK N.A.	-2.50	24-10-24
272	24-10-24	ABN AMRO CLEARING HONG KONG LTD	2.08	24-10-23
273		CITIBANK N.A.	-2.08	24-10-15
274	24-10-23	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-22
275		CMB WING LUNG BANK LTD	-0.31	24-10-22
276	24-10-22	ICBC (ASIA) SECURITIES LTD	1.40	21-07-14
277		BNP PARIBAS	-0.25	24-10-17
278		ABN AMRO CLEARING HONG KONG LTD	-0.90	24-10-21
279	24-10-17	BNP PARIBAS	0.37	24-10-16
280	24-10-15	CITIBANK N.A.	8.47	24-10-10
281		INTERACTIVE BROKERS HONG KONG LTD	0.75	24-10-14
282		PHILLIP SECURITIES (HONG KONG) LTD	0.42	24-10-14
283		ABN AMRO CLEARING HONG KONG LTD	-1.62	24-10-14
284	24-10-14	ABN AMRO CLEARING HONG KONG LTD	1.20	24-10-10
285		BNP PARIBAS	0.88	24-10-10
286		INTERACTIVE BROKERS HONG KONG LTD	-2.11	24-10-10
287	24-10-10	CITIBANK N.A.	4.26	24-10-09
288		BANK OF CHINA (HONG KONG) LTD	2.47	24-10-09
289		INTERACTIVE BROKERS HONG KONG LTD	2.09	24-10-09
290		BNP PARIBAS	1.43	24-10-09
291		ABN AMRO CLEARING HONG KONG LTD	0.71	24-10-09
292		CMB WING LUNG BANK LTD	-0.28	24-10-09
293	24-10-09	CITIBANK N.A.	2.08	24-10-04
294		CMB WING LUNG BANK LTD	1.62	22-03-17
295		DBS BANK LTD	0.83	24-10-03
296		BNP PARIBAS	0.78	24-10-08
297		INTERACTIVE BROKERS HONG KONG LTD	0.43	24-10-08
298		HAFOO SECURITIES LTD	0.43	24-10-08
299		CITIC SECURITIES BROKERAGE (HK) LTD	0.39	21-07-28
300		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-08
301		ABN AMRO CLEARING HONG KONG LTD	-1.05	24-10-08
302	24-10-08	BOCI SECURITIES LTD	0.42	24-03-12
303		ABN AMRO CLEARING HONG KONG LTD	-0.35	24-10-07
304		BNP PARIBAS	-0.98	24-10-07
305	24-10-07	BNP PARIBAS	2.10	24-10-04
306		INTERACTIVE BROKERS HONG KONG LTD	0.48	24-10-04
307		ABN AMRO CLEARING HONG KONG LTD	-3.93	24-10-04
308	24-10-04	FUTU SECURITIES INTERNATIONAL	1.35	24-10-03
309		VALUABLE CAPITAL LTD	0.47	22-04-28
310		ABN AMRO CLEARING HONG KONG LTD	0.32	24-10-03
311		BNP PARIBAS	-0.73	24-10-03
312	24-10-03	BNP PARIBAS	5.13	24-10-02
313		INTERACTIVE BROKERS HONG KONG LTD	1.63	24-10-02
314		ABN AMRO CLEARING HONG KONG LTD	-3.27	24-09-30
315		DBS BANK LTD	-3.92	23-04-28
316	24-10-02	BNP PARIBAS	0.42	24-09-30
317		HAFOO SECURITIES LTD	0.33	24-08-30
318		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-09-27
319	24-09-12	ABN AMRO CLEARING HONG KONG LTD	1.43	24-08-30
320		BNP PARIBAS	-1.43	24-08-05
321	24-08-30	HAFOO SECURITIES LTD	0.43	24-08-19
322		ABN AMRO CLEARING HONG KONG LTD	-0.43	24-08-19
323	24-08-05	BNP PARIBAS	0.35	24-06-26
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-08-02
325	24-08-02	ABN AMRO CLEARING HONG KONG LTD	0.65	24-07-29
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	22-12-09
327	24-05-30	ABN AMRO CLEARING HONG KONG LTD	1.08	24-05-21
328		BNP PARIBAS	0.62	24-05-06
329		DEUTSCHE BANK AG	-0.43	21-03-18
330	24-05-16	THE HONGKONG AND SHANGHAI BANKING	1.92	24-04-24
331	24-05-13	INTERACTIVE BROKERS HONG KONG LTD	1.94	24-04-19
332	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.25	24-05-06
333		FUTU SECURITIES INTERNATIONAL	-0.25	24-03-20
334	24-05-06	BNP PARIBAS	0.58	24-03-25
335		ABN AMRO CLEARING HONG KONG LTD	-0.42	24-04-29
336	24-04-29	ABN AMRO CLEARING HONG KONG LTD	-2.79	24-04-26
337	24-04-26	ABN AMRO CLEARING HONG KONG LTD	-22.00	24-04-24
338	24-04-24	ABN AMRO CLEARING HONG KONG LTD	11.30	24-04-22
339		THE HONGKONG AND SHANGHAI BANKING	-11.30	24-04-22
340	24-04-22	ABN AMRO CLEARING HONG KONG LTD	15.00	24-04-19
341		THE HONGKONG AND SHANGHAI BANKING	-15.00	24-04-16
342	24-04-19	INTERACTIVE BROKERS HONG KONG LTD	-2.21	23-08-30
343	24-04-16	THE HONGKONG AND SHANGHAI BANKING	4.59	24-04-10
344	24-04-10	THE HONGKONG AND SHANGHAI BANKING	4.69	24-04-05
345		ABN AMRO CLEARING HONG KONG LTD	-1.56	24-04-05
346	24-04-05	THE HONGKONG AND SHANGHAI BANKING	5.94	24-03-27
347		ABN AMRO CLEARING HONG KONG LTD	1.56	24-03-28
348	24-03-28	HANG SENG SECURITIES LTD	-0.26	23-05-31
349	24-03-27	THE HONGKONG AND SHANGHAI BANKING	6.88	24-03-26
350		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-03-26
351	24-03-26	THE HONGKONG AND SHANGHAI BANKING	5.00	24-03-25
352		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-03-25
353	24-03-25	ABN AMRO CLEARING HONG KONG LTD	5.02	24-03-22
354		THE HONGKONG AND SHANGHAI BANKING	3.33	24-03-22
355	24-03-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-03-19
356		ABN AMRO CLEARING HONG KONG LTD	-1.60	24-03-20
357	24-03-20	ABN AMRO CLEARING HONG KONG LTD	3.12	24-03-19
358		FUTU SECURITIES INTERNATIONAL	-3.12	24-03-19
359	24-03-19	ABN AMRO CLEARING HONG KONG LTD	0.83	24-03-18
360		FUTU SECURITIES INTERNATIONAL	-0.83	24-03-18
361	24-03-18	FUTU SECURITIES INTERNATIONAL	1.00	24-03-15
362		BNP PARIBAS	-0.72	24-03-15
363	24-03-15	FUTU SECURITIES INTERNATIONAL	2.95	24-02-22
364		BNP PARIBAS	-0.30	24-03-07
365		ABN AMRO CLEARING HONG KONG LTD	-2.65	24-03-14
366	24-03-14	THE HONGKONG AND SHANGHAI BANKING	1.67	24-03-13
367		ABN AMRO CLEARING HONG KONG LTD	1.13	24-03-13
368	24-03-13	THE HONGKONG AND SHANGHAI BANKING	1.67	24-03-12
369		ABN AMRO CLEARING HONG KONG LTD	-1.67	24-03-12
370	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.83	24-01-30
371		ABN AMRO CLEARING HONG KONG LTD	-0.67	24-03-11
372	24-03-05	ABN AMRO CLEARING HONG KONG LTD	0.27	24-03-04
373		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-02-15
374	24-02-19	ABN AMRO CLEARING HONG KONG LTD	-2.83	24-02-15
375	24-02-15	BNP PARIBAS	1.32	24-02-08
376		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-10-10
377		ABN AMRO CLEARING HONG KONG LTD	-0.37	24-02-08
378	24-02-08	ABN AMRO CLEARING HONG KONG LTD	2.02	24-02-07
379		BNP PARIBAS	-0.77	24-01-22
380		UBS SECURITIES HONG KONG LTD	-1.25	24-01-09
381	24-02-07	ABN AMRO CLEARING HONG KONG LTD	4.32	24-02-06
382		FUTU SECURITIES INTERNATIONAL	-4.50	24-02-06
383	24-02-06	FUTU SECURITIES INTERNATIONAL	1.25	24-02-02
384		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-02-02
385	24-02-02	FUTU SECURITIES INTERNATIONAL	3.33	24-01-18
386		PHILLIP SECURITIES (HONG KONG) LTD	1.67	24-01-25
387		ABN AMRO CLEARING HONG KONG LTD	-5.00	24-01-30
388	24-01-22	ABN AMRO CLEARING HONG KONG LTD	1.10	24-01-18
389		BNP PARIBAS	-1.10	24-01-09
390	24-01-09	BNP PARIBAS	0.65	23-12-13
391		ABN AMRO CLEARING HONG KONG LTD	0.58	24-01-02
392		UBS SECURITIES HONG KONG LTD	-1.23	23-11-10
393	24-01-02	ABN AMRO CLEARING HONG KONG LTD	0.73	23-12-13
394		FUTU SECURITIES INTERNATIONAL	-0.73	23-12-04
395	23-12-13	BNP PARIBAS	0.75	23-12-07
396		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-12-04
397	23-11-14	BANK OF CHINA (HONG KONG) LTD	0.83	23-05-24
398		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-11-10
399	23-11-10	UBS SECURITIES HONG KONG LTD	1.25	22-11-04
400		ABN AMRO CLEARING HONG KONG LTD	-1.25	23-11-07
401	23-10-04	ABN AMRO CLEARING HONG KONG LTD	1.27	23-09-07
402		BNP PARIBAS	-1.27	23-08-21
403	23-09-07	ABN AMRO CLEARING HONG KONG LTD	0.25	23-09-06
404	23-08-21	BNP PARIBAS	0.65	23-08-18
405		CITIBANK N.A.	-0.65	23-06-15
406	23-08-18	BNP PARIBAS	0.75	23-08-16
407		ABN AMRO CLEARING HONG KONG LTD	-0.75	23-08-17
408	23-08-16	BNP PARIBAS	1.10	23-04-28
409		ABN AMRO CLEARING HONG KONG LTD	-1.10	23-08-10
410	23-08-08	ABN AMRO CLEARING HONG KONG LTD	1.45	23-08-04
411		FUTU SECURITIES INTERNATIONAL	-1.45	23-08-04
412	23-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.61	23-04-06
413		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-06-15
414	23-05-30	PHILLIP SECURITIES (HONG KONG) LTD	0.33	23-03-14
415	23-05-23	FUTU SECURITIES INTERNATIONAL	0.47	23-05-02
416		ABN AMRO CLEARING HONG KONG LTD	-0.47	23-05-16
417	23-05-02	FUTU SECURITIES INTERNATIONAL	1.89	23-03-03
418	23-04-28	DBS BANK LTD	3.92	22-10-10
419		BNP PARIBAS	-1.29	21-05-27
420	23-04-21	ABN AMRO CLEARING HONG KONG LTD	4.37	23-04-18
421		CITIBANK N.A.	-2.92	23-04-03
422	23-04-18	ABN AMRO CLEARING HONG KONG LTD	-5.00	23-04-06
423	23-03-21	ABN AMRO CLEARING HONG KONG LTD	4.57	23-03-16
424		CITIBANK N.A.	-4.57	23-03-06
425	23-03-16	BOCI SECURITIES LTD	-0.41	23-02-03
426	23-03-14	ABN AMRO CLEARING HONG KONG LTD	0.84	23-03-06
427		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	23-01-30
428		INTERACTIVE BROKERS HONG KONG LTD	-0.82	23-02-28
429	23-03-03	FUTU SECURITIES INTERNATIONAL	-2.14	23-01-30
430	23-02-23	CITIBANK N.A.	-3.06	23-02-16
431	23-02-21	INTERACTIVE BROKERS HONG KONG LTD	-1.53	23-02-15
432	23-02-16	CITIBANK N.A.	2.77	23-02-02
433		ABN AMRO CLEARING HONG KONG LTD	-2.77	23-02-15
434	23-02-15	ABN AMRO CLEARING HONG KONG LTD	-0.62	23-02-13
435	23-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	23-02-03
436		ABN AMRO CLEARING HONG KONG LTD	-0.42	23-02-09
437	23-02-09	ABN AMRO CLEARING HONG KONG LTD	-2.92	23-02-03
438	23-02-03	BOCI SECURITIES LTD	-0.42	22-09-21
439	23-02-02	ABN AMRO CLEARING HONG KONG LTD	-1.18	23-02-01
440	23-02-01	CITIBANK N.A.	3.33	23-01-31
441		ABN AMRO CLEARING HONG KONG LTD	-3.50	23-01-31
442	23-01-30	PHILLIP SECURITIES (HONG KONG) LTD	-1.08	23-01-09
443	23-01-11	ABN AMRO CLEARING HONG KONG LTD	2.68	23-01-09
444		INTERACTIVE BROKERS HONG KONG LTD	2.67	23-01-03
445		FUTU SECURITIES INTERNATIONAL	2.52	22-12-07
446	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.48	22-12-29
447		CITIBANK N.A.	-0.43	22-12-14
448	22-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	20-07-09
449		ABN AMRO CLEARING HONG KONG LTD	-1.13	22-12-07
450	22-12-07	THE HONGKONG AND SHANGHAI BANKING	2.16	22-06-10
451	22-12-02	ABN AMRO CLEARING HONG KONG LTD	1.10	22-12-01
452		CITIBANK N.A.	-0.27	22-10-31
453		INTERACTIVE BROKERS HONG KONG LTD	-0.83	22-10-28
454	22-11-29	PHILLIP SECURITIES (HONG KONG) LTD	0.67	22-06-06
455	22-11-04	ABN AMRO CLEARING HONG KONG LTD	4.17	22-11-02
456		UBS SECURITIES HONG KONG LTD	-4.17	22-11-02
457	22-11-02	UBS SECURITIES HONG KONG LTD	4.66	22-07-18
458		ABN AMRO CLEARING HONG KONG LTD	-4.17	22-10-31
459	22-10-31	CITIBANK N.A.	2.66	22-07-13
460	22-10-28	ABN AMRO CLEARING HONG KONG LTD	0.78	22-10-27
461		INTERACTIVE BROKERS HONG KONG LTD	-0.78	22-10-27
462	22-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-10-24
463		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-10-24
464	22-10-24	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-10-14
465		ABN AMRO CLEARING HONG KONG LTD	-0.42	22-10-14
466	22-10-14	ABN AMRO CLEARING HONG KONG LTD	2.75	22-10-13
467		INTERACTIVE BROKERS HONG KONG LTD	-2.75	22-10-05
468	22-10-10	DBS BANK LTD	1.37	22-02-28
469	22-10-05	ABN AMRO CLEARING HONG KONG LTD	1.00	22-10-03
470		INTERACTIVE BROKERS HONG KONG LTD	-1.00	22-09-29
471	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.54	22-06-09
472	22-09-27	ABN AMRO CLEARING HONG KONG LTD	1.67	22-09-21
473		INTERACTIVE BROKERS HONG KONG LTD	-1.67	22-09-05
474	22-09-21	BOCI SECURITIES LTD	0.67	22-07-27
475	22-08-31	INTERACTIVE BROKERS HONG KONG LTD	2.92	22-08-24
476	22-08-24	INTERACTIVE BROKERS HONG KONG LTD	1.35	22-08-11
477		ABN AMRO CLEARING HONG KONG LTD	0.50	22-08-18
478	22-08-18	FUTU SECURITIES INTERNATIONAL	1.17	22-08-04
479		ABN AMRO CLEARING HONG KONG LTD	0.44	22-08-15
480	22-08-15	ABN AMRO CLEARING HONG KONG LTD	-4.25	22-08-11
481	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-04
482		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-07-11
483	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.32	22-08-01
484		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	22-07-06
485	22-07-18	ABN AMRO CLEARING HONG KONG LTD	1.20	22-07-15
486		UBS SECURITIES HONG KONG LTD	-1.10	22-06-10
487	22-07-06	ABN AMRO CLEARING HONG KONG LTD	0.69	22-06-29
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	22-06-27
489	22-06-29	ABN AMRO CLEARING HONG KONG LTD	-0.35	22-06-28
490	22-06-10	UBS SECURITIES HONG KONG LTD	1.10	22-06-09
491		THE HONGKONG AND SHANGHAI BANKING	-1.10	22-06-09
492	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.10	22-06-08
493		UBS SECURITIES HONG KONG LTD	0.74	21-09-20
494		ABN AMRO CLEARING HONG KONG LTD	-1.88	22-06-08
495	22-05-31	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-05-30
496		ABN AMRO CLEARING HONG KONG LTD	-0.28	22-05-30
497	22-05-30	THE HONGKONG AND SHANGHAI BANKING	0.50	22-04-19
498		ABN AMRO CLEARING HONG KONG LTD	-0.52	22-05-24
499	22-05-23	ABN AMRO CLEARING HONG KONG LTD	2.98	22-05-17
500		BRIGHT SMART SECURITIES INTERNATIONAL	-3.00	22-05-17
501	22-05-17	ABN AMRO CLEARING HONG KONG LTD	3.02	22-05-16
502		INTERACTIVE BROKERS HONG KONG LTD	0.48	22-05-11
503		BRIGHT SMART SECURITIES INTERNATIONAL	-3.52	22-04-14
504	22-04-29	ABN AMRO CLEARING HONG KONG LTD	-0.33	22-04-28
505	22-04-28	BOCI SECURITIES LTD	0.34	22-03-09
506		HANG SENG SECURITIES LTD	0.32	22-01-19
507		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-04-27
508	22-04-12	BANK OF CHINA (HONG KONG) LTD	0.25	22-04-06
509	22-04-06	CITIBANK N.A.	0.81	22-03-17
510	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	1.04	22-03-18
511		ABN AMRO CLEARING HONG KONG LTD	0.73	22-03-29
512	22-03-22	ABN AMRO CLEARING HONG KONG LTD	-3.13	22-03-21
513	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	22-02-15
514		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-03-17
515	22-03-17	ABN AMRO CLEARING HONG KONG LTD	0.93	22-03-16
516		CMB WING LUNG BANK LTD	-0.35	22-01-20
517		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-16
518	22-03-16	FUTU SECURITIES INTERNATIONAL	0.29	22-03-11
519		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-03-15
520	22-03-11	ABN AMRO CLEARING HONG KONG LTD	-0.31	22-03-10
521	22-03-02	CITIBANK N.A.	0.32	22-01-24
522	22-02-28	DBS BANK LTD	-0.31	22-02-08
523	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.84	22-02-21
524		FUTU SECURITIES INTERNATIONAL	-0.56	22-02-21
525	22-02-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-20
526	22-02-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	21-12-07
527		ABN AMRO CLEARING HONG KONG LTD	0.32	22-02-11
528	22-02-04	FUTU SECURITIES INTERNATIONAL	1.15	22-01-11
529		ABN AMRO CLEARING HONG KONG LTD	-0.51	22-01-28
530	22-01-28	INTERACTIVE BROKERS HONG KONG LTD	0.73	22-01-20
531	22-01-20	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51
532		CMB WING LUNG BANK LTD	-0.66	21-10-05
533	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.43	22-01-07
534		FUTU SECURITIES INTERNATIONAL	0.43	21-12-30
535		CITIBANK N.A.	-0.86	22-01-06
536	21-11-12	ABN AMRO CLEARING HONG KONG LTD	0.38	21-11-11
537		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	21-11-05
538	21-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.52	21-11-03
539		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-10-05
540		ABN AMRO CLEARING HONG KONG LTD	-0.52	21-11-03
541	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.28	21-11-02
542	21-11-01	ABN AMRO CLEARING HONG KONG LTD	-0.33	21-10-29
543	21-10-22	CITIBANK N.A.	-0.76	21-09-29
544	21-10-12	ABN AMRO CLEARING HONG KONG LTD	1.03	21-10-06
545		BOCI SECURITIES LTD	-1.00	21-10-04
546	21-10-05	CMB WING LUNG BANK LTD	0.63	21-07-12
547		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	21-09-06
548	21-10-04	ABN AMRO CLEARING HONG KONG LTD	0.27	21-09-30
549	21-09-28	ABN AMRO CLEARING HONG KONG LTD	0.64	21-09-27
550	21-09-23	INTERACTIVE BROKERS HONG KONG LTD	0.95	21-09-20
551		ABN AMRO CLEARING HONG KONG LTD	-0.74	21-09-21
552	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.34	21-09-07
553		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-09-15
554	21-09-13	ABN AMRO CLEARING HONG KONG LTD	2.03	21-09-10
555	21-09-10	BANK OF CHINA (HONG KONG) LTD	0.29	21-09-06
556		ABN AMRO CLEARING HONG KONG LTD	-0.33	21-09-09
557	21-09-09	BOCI SECURITIES LTD	0.31	21-08-17
558		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-09-08
559	21-09-07	CITIBANK N.A.	0.73	21-08-17
560	21-09-06	ABN AMRO CLEARING HONG KONG LTD	0.26	21-09-03
561	21-09-02	BRIGHT SMART SECURITIES INTERNATIONAL	0.87	21-08-06
562	21-09-01	FUTU SECURITIES INTERNATIONAL	0.58	21-08-24
563		ABN AMRO CLEARING HONG KONG LTD	0.48	21-08-30
564		INTERACTIVE BROKERS HONG KONG LTD	0.43	21-08-26
565		THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-26
566		YUANTA SECURITIES (HONG KONG) CO LTD	-0.45	21-07-19
567	21-08-30	ABN AMRO CLEARING HONG KONG LTD	-5.00	21-08-26
568	21-08-26	ABN AMRO CLEARING HONG KONG LTD	1.03	21-08-24
569		THE HONGKONG AND SHANGHAI BANKING	-1.04	21-08-19
570	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.27	21-08-18
571	21-08-13	ABN AMRO CLEARING HONG KONG LTD	0.54	21-08-12
572		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	21-08-06
573	21-08-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	21-07-06
574		ABN AMRO CLEARING HONG KONG LTD	-0.37	21-08-02
575	21-07-30	ABN AMRO CLEARING HONG KONG LTD	1.16	21-07-29
576		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	21-06-21
577		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-07-29
578		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	21-06-07
579	21-07-29	INTERACTIVE BROKERS HONG KONG LTD	1.64	21-07-28
580		THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-28
581		ABN AMRO CLEARING HONG KONG LTD	-2.04	21-07-28
582	21-07-28	ABN AMRO CLEARING HONG KONG LTD	3.24	21-07-27
583		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
584	21-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	21-07-21
585	21-07-22	BOCI SECURITIES LTD	0.89	21-07-21
586		THE HONGKONG AND SHANGHAI BANKING	0.63	21-07-12
587		ABN AMRO CLEARING HONG KONG LTD	-0.94	21-07-21
588	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	1.38	21-07-15
589		CITIBANK N.A.	0.36	21-07-16
590		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-07-19
591	21-07-19	ABN AMRO CLEARING HONG KONG LTD	3.31	21-07-16
592		FUTU SECURITIES INTERNATIONAL	0.50	21-07-15
593		YUANTA SECURITIES (HONG KONG) CO LTD	0.48	21-06-28
594	21-07-16	CITIBANK N.A.	1.50	21-07-15
595	21-07-15	BRIGHT SMART SECURITIES INTERNATIONAL	2.48	21-07-14
596		CITIBANK N.A.	0.81	21-02-22
597		FUTU SECURITIES INTERNATIONAL	-0.28	21-07-13
598		ABN AMRO CLEARING HONG KONG LTD	-2.54	21-07-14
599	21-07-14	ABN AMRO CLEARING HONG KONG LTD	-5.67	21-07-13
600	21-07-07	FUTU SECURITIES INTERNATIONAL	-0.27	21-07-05
601	21-07-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	21-05-04
602		ABN AMRO CLEARING HONG KONG LTD	-0.29	21-07-02
603	21-06-29	FUTU SECURITIES INTERNATIONAL	0.27	21-06-28
604	21-06-22	ABN AMRO CLEARING HONG KONG LTD	0.35	21-06-17
605		SG SECURITIES (HK) LTD	-0.31	21-06-21
606	21-06-16	DBS BANK LTD	0.41	21-05-12
607	21-06-07	ABN AMRO CLEARING HONG KONG LTD	1.95	21-06-04
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.91	21-06-04
609	21-06-04	ABN AMRO CLEARING HONG KONG LTD	2.55	21-06-03
610		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.40	21-06-03
611	21-06-03	ABN AMRO CLEARING HONG KONG LTD	0.89	21-06-02
612		HAITONG INTERNATIONAL SECURITIES CO LTD	0.82	20-09-28
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	21-02-18
614	21-05-26	BNP PARIBAS	1.22	21-05-25
615		ABN AMRO CLEARING HONG KONG LTD	-1.31	21-05-25
616	21-05-21	ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-20
617		SG SECURITIES (HK) LTD	-0.31	21-05-20
618	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.53	21-04-27
619		INTERACTIVE BROKERS HONG KONG LTD	0.38	21-04-30
620		ABN AMRO CLEARING HONG KONG LTD	0.31	21-05-18
621		FUTU SECURITIES INTERNATIONAL	-0.54	21-05-18
622	21-05-12	DBS BANK LTD	0.74	21-03-18
623		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-05-11
624	21-05-10	ABN AMRO CLEARING HONG KONG LTD	0.25	21-05-05
625	21-04-27	ABN AMRO CLEARING HONG KONG LTD	0.90	21-04-26
626		FUTU SECURITIES INTERNATIONAL	-0.86	21-04-26
627	21-04-26	ABN AMRO CLEARING HONG KONG LTD	0.88	21-04-23
628		FUTU SECURITIES INTERNATIONAL	-0.54	21-04-21
629	21-04-20	ABN AMRO CLEARING HONG KONG LTD	0.55	21-04-19
630		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-04-19
631	21-03-18	ABN AMRO CLEARING HONG KONG LTD	0.45	21-03-15
632		DEUTSCHE BANK AG	-0.42	21-01-26
633	21-03-17	INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-15
634	21-03-10	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-03-02
635	21-02-26	FUTU SECURITIES INTERNATIONAL	0.63	21-02-25
636		ABN AMRO CLEARING HONG KONG LTD	-0.78	21-02-25
637	21-02-24	FUTU SECURITIES INTERNATIONAL	0.60	21-02-23
638		ABN AMRO CLEARING HONG KONG LTD	-0.58	21-02-23
639	21-02-22	ABN AMRO CLEARING HONG KONG LTD	-0.39	21-02-18
640		INTERACTIVE BROKERS HONG KONG LTD	-0.42	21-02-17
641	21-02-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.61	20-09-29
642		ABN AMRO CLEARING HONG KONG LTD	0.48	21-02-17
643	21-02-16	ABN AMRO CLEARING HONG KONG LTD	-6.14	21-02-10
644	21-02-10	ABN AMRO CLEARING HONG KONG LTD	2.23	21-02-09
645		CITIBANK N.A.	-2.27	21-02-05
646	21-02-09	ABN AMRO CLEARING HONG KONG LTD	-0.27	21-02-08
647	21-02-08	ABN AMRO CLEARING HONG KONG LTD	-1.92	21-02-05
648	21-02-05	ABN AMRO CLEARING HONG KONG LTD	2.08	21-02-02
649		CITIBANK N.A.	-2.10	21-02-01
650	21-01-26	DEUTSCHE BANK AG	0.72	20-06-03
651	21-01-25	ABN AMRO CLEARING HONG KONG LTD	1.48	21-01-22
652		THE BANK OF EAST ASIA LTD	-1.51	21-01-22
653	21-01-22	ABN AMRO CLEARING HONG KONG LTD	3.48	21-01-21
654		THE BANK OF EAST ASIA LTD	0.98	20-09-04
655		MERRILL LYNCH FAR EAST LTD	-0.26	21-01-21
656	21-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.44	21-01-12
657	21-01-12	CMB INTERNATIONAL SECURITIES LTD	0.44	20-05-27
658	21-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-01-07
659		ABN AMRO CLEARING HONG KONG LTD	-0.39	21-01-07
660	20-12-30	CITIBANK N.A.	4.61	20-09-23
661	20-12-28	FUTU SECURITIES INTERNATIONAL	0.45	20-12-15
662		ABN AMRO CLEARING HONG KONG LTD	-4.90	20-12-23
663	20-12-16	ABN AMRO CLEARING HONG KONG LTD	-3.14	20-12-15
664	20-12-15	FUTU SECURITIES INTERNATIONAL	1.08	20-12-08
665		HANG SENG SECURITIES LTD	0.30	20-11-24
666	20-12-14	ABN AMRO CLEARING HONG KONG LTD	1.40	20-12-11
667		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-10
668	20-12-11	ABN AMRO CLEARING HONG KONG LTD	1.32	20-12-10
669	20-12-10	ABN AMRO CLEARING HONG KONG LTD	0.84	20-12-09
670	20-12-09	ABN AMRO CLEARING HONG KONG LTD	0.27	20-12-08
671	20-12-01	THE HONGKONG AND SHANGHAI BANKING	0.27	20-11-19
672	20-11-30	ABN AMRO CLEARING HONG KONG LTD	-0.64	20-11-27
673	20-10-29	ABN AMRO CLEARING HONG KONG LTD	-0.50	20-10-28
674	20-10-06	ABN AMRO CLEARING HONG KONG LTD	0.39	20-10-05
675	20-09-09	ABN AMRO CLEARING HONG KONG LTD	-0.49	20-09-08
676	20-08-26	ABN AMRO CLEARING HONG KONG LTD	-0.78	20-08-25
677	20-08-25	ABN AMRO CLEARING HONG KONG LTD	-0.43	20-08-24
678	20-08-20	ABN AMRO CLEARING HONG KONG LTD	0.88	20-08-19
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	20-07-13
680	20-08-05	ABN AMRO CLEARING HONG KONG LTD	-0.38	20-08-04
681	20-07-23	ABN AMRO CLEARING HONG KONG LTD	0.78	20-07-22
682	20-07-15	SHANGHAI COMMERCIAL BANK LTD	0.38	20-07-09
683		ABN AMRO CLEARING HONG KONG LTD	-0.33	20-07-14
684	20-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79
685		ABN AMRO CLEARING HONG KONG LTD	0.50	20-07-10
686	20-07-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-05-26
687	20-07-07	THE BANK OF EAST ASIA LTD	0.52	20-05-28
688	20-06-09	CITIBANK N.A.	0.47	20-06-01
689		ABN AMRO CLEARING HONG KONG LTD	-0.46	20-06-08
690	20-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39
691		ABN AMRO CLEARING HONG KONG LTD	-0.31	20-05-11
692	20-04-20	ABN AMRO CLEARING HONG KONG LTD	0.57	20-04-16
693	20-03-24	ABN AMRO CLEARING HONG KONG LTD	0.38

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