CSOP China Healthcare Disruption Index ETF: Unit HKD

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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	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.35	26-04-02
2		FUTU SECURITIES INTERNATIONAL	0.31	26-04-02
3	26-03-30	ABN AMRO CLEARING HONG KONG LTD	2.07	26-03-27
4	26-03-09	CITIBANK N.A.	0.41	26-03-06
5		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-03-06
6	26-01-09	BANK OF CHINA (HONG KONG) LTD	-0.47	26-01-06
7	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.87	26-01-07
8		BNP PARIBAS	-0.44	26-01-07
9		CITIBANK N.A.	-0.79	26-01-07
10	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-06
11	25-12-10	BANK OF CHINA (HONG KONG) LTD	4.33	25-12-02
12	25-12-04	BNP PARIBAS	-6.99	25-12-03
13	25-12-03	CITIBANK N.A.	-10.39	25-12-02
14	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-18
15		CITIBANK N.A.	-0.37	25-11-18
16	25-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-14
17	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-16
18		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-16
19	25-10-14	BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-13
20	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-06
21		CITIBANK N.A.	-0.38	25-10-06
22	25-09-30	UBS SECURITIES HONG KONG LTD	0.34	25-09-26
23		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-29
24	25-09-19	CITIBANK N.A.	0.30	25-09-18
25		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-18
26	25-09-16	BNP PARIBAS	-0.84	25-09-11
27	25-09-15	CITIBANK N.A.	0.87	25-09-12
28		SOOCHOW SECURITIES INTERNATIONAL	-0.28	22-01-06
29		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-09-12
30	25-09-12	ABN AMRO CLEARING HONG KONG LTD	3.36	25-09-11
31	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-10
32	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-03
33	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-02
34	25-08-12	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-11
35		ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-11
36		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-11
37	25-08-05	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-11-10
38	25-08-04	METAVERSE SECURITIES LTD	0.30	25-07-30
39		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-01
40	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-31
41	25-07-04	CITIBANK N.A.	51.33	25-06-24
42		BNP PARIBAS	51.33	25-07-03
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-51.33	25-07-03
44		ABN AMRO CLEARING HONG KONG LTD	-51.38	25-07-03
45	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	51.33	23-12-01
46		ABN AMRO CLEARING HONG KONG LTD	51.13	25-07-02
47	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-16
48		FUTU SECURITIES INTERNATIONAL	0.29	25-06-16
49	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-04
50		CITIBANK N.A.	-0.42	25-06-04
51	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-7.21	25-06-03
52	25-06-02	ABN AMRO CLEARING HONG KONG LTD	5.04	25-05-30
53		CITIBANK N.A.	0.60	25-05-20
54		FULBRIGHT SECURITIES LTD	-0.38	23-06-20
55		BANK OF CHINA (HONG KONG) LTD	-1.20	25-05-30
56		CMB INTERNATIONAL SECURITIES LTD	-4.40	25-04-08
57	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-28
58		BANK OF CHINA (HONG KONG) LTD	-0.92	25-05-02
59	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-23
60		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-20
61	25-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	23-09-04
62	25-04-11	EAST ASIA SECURITIES CO LTD	-0.27	22-11-04
63	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-03
64		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
65	25-04-08	CMB INTERNATIONAL SECURITIES LTD	4.66	24-10-25
66		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-03
67		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-07
68	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-08
69	24-11-28	UBS SECURITIES HONG KONG LTD	0.37	24-11-26
70		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-27
71	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-31
72		HGNH INTERNATIONAL SECURITIES CO LTD	-0.90	24-10-17
73	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-16
74		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	24-10-07
75	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.78	24-10-10
76		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-10-10
77	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
78		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-08
79	24-10-08	SHANGHAI COMMERCIAL BANK LTD	-0.30	22-10-14
80		CITIBANK N.A.	-1.59	24-10-03
81	24-10-07	HGNH INTERNATIONAL SECURITIES CO LTD	1.40
82		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-04
83	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.81	24-10-03
84		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-01-25
85	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-09-23
86		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
87		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
88	24-09-19	ICBC (ASIA) SECURITIES LTD	-2.17	23-06-02
89	24-05-08	DAH SING SECURITIES LTD	-0.81	23-10-06
90	24-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	23-11-08
91	24-05-02	NANYANG COMMERCIAL BANK LTD	-0.80	23-11-06
92	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-03-26
93		BNP PARIBAS	-0.47	24-03-01
94	24-03-18	CITIBANK N.A.	-0.31	24-03-15
95	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-14
96	24-03-04	CHINA CITIC BANK INTERNATIONAL LTD	-1.15	23-01-18
97	24-02-22	CGS INTERNATIONAL SECURITIES HK LTD	-0.65	23-04-27
98	24-02-20	HAFOO SECURITIES LTD	-0.81	23-11-24
99	24-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	23-11-14
100	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	23-01-19
101	24-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-11-28
102		HANG SENG SECURITIES LTD	-2.88	23-11-24
103	23-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.60	23-11-13
104	23-12-15	DBS BANK (HONG KONG) LTD	-0.29	23-08-09
105	23-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	23-11-06
106	23-12-12	DBS BANK LTD	-0.59	23-08-18
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	23-11-07
108	23-12-11	ZINVEST GLOBAL LTD	-0.59	23-11-17
109	23-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	23-08-11
110		BOCI SECURITIES LTD	-1.47	23-10-18
111		VALUABLE CAPITAL LTD	-9.68	23-11-27
112	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	-3.74	23-11-17
113	23-12-04	BOOM SECURITIES (H.K.) LTD	-0.29	23-08-02
114	23-12-01	CITIBANK N.A.	0.88	23-11-30
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-11-30
116	23-11-30	BANK OF CHINA (HONG KONG) LTD	577.32	23-11-03
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.32	22-05-04
118		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-08
119		ABN AMRO CLEARING HONG KONG LTD	-1.84	23-11-29
120		CITIBANK N.A.	-580.14	23-11-29
121	23-11-29	CITIBANK N.A.	1,180.44	23-10-13
122	23-11-28	CMB INTERNATIONAL SECURITIES LTD	0.68	23-11-14
123		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-11-27
124	23-11-20	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-17
125		IFAST SECURITIES (HK) LTD	-1.10	23-11-13
126	23-11-14	FUTU SECURITIES INTERNATIONAL	0.65	23-11-13
127		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-11-13
128	23-11-13	IFAST SECURITIES (HK) LTD	1.12	23-10-06
129		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-10-26
130		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-10
131	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-5.83	23-11-08
132	23-11-06	FUTU SECURITIES INTERNATIONAL	0.83	23-11-02
133		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-03
134	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.45	23-10-30
135		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.51	23-10-25
136	23-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-10-13
137		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-13
138	23-10-13	ABN AMRO CLEARING HONG KONG LTD	3.01	23-10-12
139		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-10
140		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.34	23-10-12
141	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.15	23-10-11
142		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.17	23-09-14
143	23-10-06	ABN AMRO CLEARING HONG KONG LTD	1.81	23-10-05
144		THE HONGKONG AND SHANGHAI BANKING	-1.89	23-09-27
145	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-28
146		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-04
147	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-28
148		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-26
149	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-22
150	23-09-20	BANK OF CHINA (HONG KONG) LTD	-0.51	23-08-30
151	23-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	23-08-24
152		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-13
153	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-12
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-12
155		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-31
156	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-07
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-07
158		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-07
159	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-31
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-08-28
161	23-09-06	ABN AMRO CLEARING HONG KONG LTD	3.12	23-09-05
162	23-09-05	FUTU SECURITIES INTERNATIONAL	-0.39	23-08-30
163	23-08-31	ABN AMRO CLEARING HONG KONG LTD	3.04	23-08-30
164	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-17
165		VALUABLE CAPITAL LTD	-0.38	23-08-24
166	23-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	23-08-22
167		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-08-22
168	23-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.00	23-08-16
169		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-21
170	23-08-21	FUTU SECURITIES INTERNATIONAL	0.42	23-08-16
171		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-08-18
172	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-17
173		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	23-08-16
174	23-08-17	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-02
175		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-16
176	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-08-10
177		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-08-15
178		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-15
179	23-08-14	ZINVEST GLOBAL LTD	0.41	23-05-31
180		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-11
181	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-10
182	23-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	22-08-12
183		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-08-09
184	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-08
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-08-04
186		CITIBANK N.A.	-0.65	23-08-08
187	23-08-08	CITIBANK N.A.	0.65	23-08-04
188		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-08-07
189	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-01
190		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-08-01
191		CITIBANK N.A.	-0.90	23-08-01
192	23-08-01	CITIBANK N.A.	0.90	23-07-18
193		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-07-28
194	23-07-24	FUTU SECURITIES INTERNATIONAL	0.30	23-07-21
195	23-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-14
196	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-26
197		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-16
198	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-23
199	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-20
200		FUTU SECURITIES INTERNATIONAL	-0.36	23-06-20
201	23-06-20	BOCI SECURITIES LTD	0.40	23-05-18
202		FUTU SECURITIES INTERNATIONAL	0.27	23-06-19
203		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-19
204	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-12
205	23-06-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-06-02
206	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-01
207	23-05-31	BNP PARIBAS	-0.27	23-05-30
208		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-30
209	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-10
210	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-05-04
211		VALUABLE CAPITAL LTD	-0.46	23-05-05
212	23-05-03	FUTU SECURITIES INTERNATIONAL	0.30	23-05-02
213		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
214	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.24	23-04-26
215		FUTU SECURITIES INTERNATIONAL	-0.53	23-04-26
216		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	23-04-26
217	23-04-26	CGS INTERNATIONAL SECURITIES HK LTD	0.70	23-04-25
218		FUTU SECURITIES INTERNATIONAL	0.48	23-04-25
219		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-25
220	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-24
221		CGS INTERNATIONAL SECURITIES HK LTD	-0.92	23-04-18
222	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.65	23-04-18
223		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-18
224	23-04-18	CGS INTERNATIONAL SECURITIES HK LTD	0.32	23-04-17
225	23-04-17	CGS INTERNATIONAL SECURITIES HK LTD	0.58	22-11-21
226		BNP PARIBAS	-0.49	23-04-14
227	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-13
228	23-04-12	BNP PARIBAS	-0.40	23-04-11
229	23-04-11	FUTU SECURITIES INTERNATIONAL	0.34	23-04-06
230	23-04-06	FUTU SECURITIES INTERNATIONAL	0.43	23-04-04
231		ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-04
232		BNP PARIBAS	-0.91	23-04-04
233	23-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-04-03
234		BNP PARIBAS	-1.12	23-04-03
235	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.22	23-03-30
236		FUTU SECURITIES INTERNATIONAL	0.31	23-03-30
237		BNP PARIBAS	-1.27	23-03-30
238	23-03-27	FUTU SECURITIES INTERNATIONAL	0.52	23-03-24
239		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-24
240	23-03-24	FUTU SECURITIES INTERNATIONAL	0.58	23-03-22
241		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-23
242	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
243		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-15
244	23-03-17	BNP PARIBAS	-0.27	23-03-03
245	23-03-10	ICBC (ASIA) SECURITIES LTD	0.36	23-02-15
246		VALUABLE CAPITAL LTD	-0.43	23-03-06
247		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-09
248	23-03-07	ABN AMRO CLEARING HONG KONG LTD	3.05	23-03-06
249	23-03-01	FUTU SECURITIES INTERNATIONAL	0.41	23-02-28
250		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-28
251		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
252	23-02-23	BNP PARIBAS	-0.30	23-02-22
253	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-21
254		BNP PARIBAS	-0.42	23-02-21
255	23-02-21	BNP PARIBAS	4.69	23-02-20
256		CITIBANK N.A.	-4.74	23-02-08
257	23-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-02-14
258	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-14
259	23-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-10
260	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	23-02-09
261		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-02-09
262	23-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-02-08
263	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
264		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-27
265	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	23-01-19
266		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	23-01-19
267	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-17
268		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-01-13
269		BNP PARIBAS	0.25	23-01-17
270		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	22-12-13
271		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-01-17
272	23-01-17	HAFOO SECURITIES LTD	0.40	22-12-21
273		BNP PARIBAS	0.38	23-01-16
274		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
275		FUTU SECURITIES INTERNATIONAL	-0.42	23-01-16
276	23-01-16	FUTU SECURITIES INTERNATIONAL	0.25	23-01-13
277		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
278	23-01-13	CITIBANK N.A.	4.74	23-01-04
279		THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-12
280		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-01-12
281		BNP PARIBAS	-4.45	23-01-12
282	23-01-12	BNP PARIBAS	0.37	23-01-11
283	23-01-11	BNP PARIBAS	0.25	23-01-10
284	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-06
285		FUTU SECURITIES INTERNATIONAL	-1.00	23-01-06
286	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.65	23-01-05
287	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	23-01-04
288		BNP PARIBAS	-0.31	23-01-04
289		BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-04
290	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-29
291	22-12-20	PHILLIP SECURITIES (HONG KONG) LTD	2.80	22-12-15
292		FUTU SECURITIES INTERNATIONAL	0.31	22-12-19
293		ABN AMRO CLEARING HONG KONG LTD	-3.03	22-12-19
294	22-12-14	BNP PARIBAS	0.27	22-12-13
295		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-13
296	22-12-13	BNP PARIBAS	0.39	22-12-12
297		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-12
298	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-09
299		BANK OF CHINA (HONG KONG) LTD	0.41	22-12-09
300		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-09
301		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-09
302	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-12-08
303		BNP PARIBAS	0.88	22-12-08
304		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	22-12-07
305	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-12-06
306		ICBC (ASIA) SECURITIES LTD	0.60	22-12-01
307		BOCI SECURITIES LTD	-0.41	22-12-05
308		FUTU SECURITIES INTERNATIONAL	-0.83	22-12-06
309	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-05
310	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-30
311		FUTU SECURITIES INTERNATIONAL	-0.65	22-11-30
312	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-29
313		VALUABLE CAPITAL LTD	-0.27	22-11-29
314		BNP PARIBAS	-0.47	22-11-29
315	22-11-25	FUTU SECURITIES INTERNATIONAL	0.30	22-11-24
316		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
317	22-11-24	BNP PARIBAS	0.31	22-11-23
318		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-23
319		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-11-22
320	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-22
321	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-21
322		FUTU SECURITIES INTERNATIONAL	-0.73	22-11-21
323	22-11-21	BNP PARIBAS	0.98	22-11-18
324		INTERACTIVE BROKERS HONG KONG LTD	-1.09	22-11-18
325	22-11-18	FUTU SECURITIES INTERNATIONAL	0.41	22-11-17
326		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-17
327	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-11-16
328		BNP PARIBAS	0.52	22-11-16
329		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-11
330		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-16
331		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	22-09-16
332	22-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	22-08-02
333		FUTU SECURITIES INTERNATIONAL	0.69	22-11-15
334		VALUABLE CAPITAL LTD	-0.64	22-11-15
335		BNP PARIBAS	-1.73	22-11-15
336	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
337		ICBC (ASIA) SECURITIES LTD	0.31	22-11-10
338		BNP PARIBAS	-0.44	22-11-14
339		VALUABLE CAPITAL LTD	-0.72	22-11-14
340	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-10
341		FUTU SECURITIES INTERNATIONAL	-0.30	22-11-10
342		BNP PARIBAS	-0.34	22-11-10
343	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-09
344		ICBC (ASIA) SECURITIES LTD	0.36	22-11-01
345		BNP PARIBAS	-0.72	22-11-09
346	22-11-09	VALUABLE CAPITAL LTD	0.71	22-11-08
347		BNP PARIBAS	-0.72	22-11-07
348	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-07
349		FUTU SECURITIES INTERNATIONAL	-0.32	22-11-07
350	22-11-07	FUTU SECURITIES INTERNATIONAL	0.91	22-11-04
351		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-04
352	22-11-04	VALUABLE CAPITAL LTD	1.22	22-11-03
353		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-11-03
354	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-02
355		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-02
356		VALUABLE CAPITAL LTD	-0.90	22-11-02
357	22-10-31	VALUABLE CAPITAL LTD	0.94	22-10-28
358		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	22-10-18
359		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-28
360	22-10-28	BOCI SECURITIES LTD	0.41	22-09-19
361		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-27
362	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
363	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-25
364		HAFOO SECURITIES LTD	-0.41	22-10-21
365	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-20
366		HAFOO SECURITIES LTD	-0.39	22-10-06
367	22-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-10-18
368		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-19
369	22-10-19	BNP PARIBAS	0.34	22-10-18
370		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-10-18
371	22-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	22-01-07
372	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-12
373	22-10-12	FUTU SECURITIES INTERNATIONAL	0.72	22-10-11
374		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-10-11
375	22-09-27	BNP PARIBAS	0.34	22-09-26
376		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-26
377	22-09-26	HAFOO SECURITIES LTD	0.40	22-07-19
378		BNP PARIBAS	0.33	22-09-23
379		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-09-23
380	22-09-23	BNP PARIBAS	0.64	22-09-22
381		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
382	22-09-22	BNP PARIBAS	0.27	22-09-21
383	22-09-21	BNP PARIBAS	0.35	22-09-20
384	22-09-20	BNP PARIBAS	0.65	22-09-19
385		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-09-05
387	22-09-19	BNP PARIBAS	0.54	22-09-16
388		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-16
389	22-09-16	BNP PARIBAS	1.11	22-09-15
390		FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
391		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-15
392		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-09-08
393	22-09-15	ABN AMRO CLEARING HONG KONG LTD	3.95	22-09-14
394		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-02-11
395		BOCI SECURITIES LTD	-4.14	22-09-02
396	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	22-09-13
397		BNP PARIBAS	-0.55	22-07-29
398	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-09
399	22-09-06	FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
400		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-09-05
401	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-02
402	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.05	22-09-01
403		BOCI SECURITIES LTD	1.32	22-07-26
404	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-24
405		SG SECURITIES (HK) LTD	-0.32	22-05-04
406	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-18
407	22-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	22-08-09
408	22-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-08-09
409	22-08-15	VALUABLE CAPITAL LTD	0.74	22-08-10
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-08-08
411		ABN AMRO CLEARING HONG KONG LTD	-6.56	22-08-12
412	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	22-08-11
413		NANYANG COMMERCIAL BANK LTD	0.26	22-07-15
414		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	22-06-28
415	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-10
416		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
417	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.31	22-08-03
418		VALUABLE CAPITAL LTD	-0.30	22-08-02
419		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-08-02
420	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-01
421		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-01
422	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-07-25
423		UOB KAY HIAN (HONG KONG) LTD	-0.44	22-07-25
424	22-07-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-07-18
425		FUTU SECURITIES INTERNATIONAL	0.51	22-07-18
426		INTERACTIVE BROKERS HONG KONG LTD	-2.16	22-07-18
427	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.84	22-07-15
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-07-14
429		KGI ASIA LTD	-0.55	22-07-11
430	22-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.20	22-07-13
431		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-07-13
432		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	22-07-12
433	22-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-07-12
434		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-12
435	22-07-12	HANG SENG SECURITIES LTD	-0.32	22-06-16
436		BOCI SECURITIES LTD	-0.35	22-07-07
437		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-11
438	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-07-08
439		FULBRIGHT SECURITIES LTD	0.36	21-09-01
440		FUTU SECURITIES INTERNATIONAL	0.35	22-07-08
441		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-07-08
442		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-07-08
443	22-07-08	ABN AMRO CLEARING HONG KONG LTD	4.94	22-07-07
444		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-07
445		CMB INTERNATIONAL SECURITIES LTD	0.28	22-07-04
446	22-07-07	FUTU SECURITIES INTERNATIONAL	0.34	22-07-06
447		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-06
448	22-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-07-05
449		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-05
450		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-04
451	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-04
452		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-07-04
453	22-07-04	CMB INTERNATIONAL SECURITIES LTD	0.68	21-11-15
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	22-06-28
455		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-30
456	22-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.15	22-06-28
457		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-28
458		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-28
459		KGI ASIA LTD	0.33	22-06-28
460		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-06-28
461		CITIBANK N.A.	-0.87	22-06-28
462	22-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.10	21-08-30
463		CHINA CITIC BANK INTERNATIONAL LTD	0.68	22-03-08
464		ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-27
465		PHILLIP SECURITIES (HONG KONG) LTD	0.56	22-05-26
466		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	22-02-25
467		KGI ASIA LTD	0.32	22-05-13
468	22-06-24	CITIBANK N.A.	0.70	22-06-23
469		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-23
470		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-17
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	22-06-23
472	22-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	22-05-10
473		FUTU SECURITIES INTERNATIONAL	0.68	22-06-22
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-22
475		VALUABLE CAPITAL LTD	0.33	22-06-22
476		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-22
477		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	22-06-21
478		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-06-22
479	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-06-15
480		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-21
481	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.43	22-06-20
482		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-06-14
483		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-06-20
484	22-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-28
485		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-06-17
486	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-06-14
487	22-06-14	ICBC (ASIA) SECURITIES LTD	0.38	22-04-11
488		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-05-25
489		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-06-13
490	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-10
491		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-10
492		BNP PARIBAS	-0.83	22-06-10
493	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-09
494		BNP PARIBAS	-0.46	22-06-02
495	22-06-08	HANG SENG SECURITIES LTD	1.31	22-03-29
496	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
497	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	22-06-01
498		BNP PARIBAS	-0.25	22-06-01
499		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-06-01
500	22-06-01	DBS BANK LTD	0.44	21-08-31
501	22-05-31	VALUABLE CAPITAL LTD	0.45	22-05-30
502		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-05-30
503	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
504		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-27
505	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-05-24
506		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-25
507	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-23
508	22-05-13	NANYANG COMMERCIAL BANK LTD	0.39	22-04-25
509	22-05-12	DAH SING SECURITIES LTD	0.28	22-02-24
510		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-11
511	22-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-04-21
512		BOCI SECURITIES LTD	1.31	22-03-22
513		CITIBANK N.A.	0.49	22-04-26
514		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-10
515	22-05-10	BANK OF CHINA (HONG KONG) LTD	2.97	22-04-21
516		INTERACTIVE BROKERS HONG KONG LTD	0.74	22-04-29
517		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	22-04-06
518	22-05-06	THE HONGKONG AND SHANGHAI BANKING	5.71	22-04-29
519		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-05-03
520		BNP PARIBAS	0.59	22-04-20
521	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-04
522	22-05-04	SG SECURITIES (HK) LTD	-28.43	22-02-10
523	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-20
524	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-14
525	22-04-11	BNP PARIBAS	0.36	22-04-08
526	22-04-07	BNP PARIBAS	0.35	22-03-31
527		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
528	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-30
529		BNP PARIBAS	-0.79	22-03-30
530	22-03-30	BNP PARIBAS	0.31	22-03-29
531		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-29
532	22-03-29	BNP PARIBAS	0.70	22-03-28
533		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-28
534	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
535		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-24
536	22-03-23	ABN AMRO CLEARING HONG KONG LTD	2.36	22-03-22
537		INTERACTIVE BROKERS HONG KONG LTD	-2.37	22-03-22
538	22-03-22	ABN AMRO CLEARING HONG KONG LTD	1.49	22-03-21
539		BNP PARIBAS	-1.51	22-03-21
540	22-03-21	BNP PARIBAS	1.39	22-03-18
541		FUTU SECURITIES INTERNATIONAL	0.58	22-03-18
542		UBS SECURITIES HONG KONG LTD	0.47	22-03-09
543		ABN AMRO CLEARING HONG KONG LTD	-2.45	22-03-18
544	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-17
545		BNP PARIBAS	-1.39	22-03-17
546	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-16
547	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-14
548		BNP PARIBAS	-0.77	22-03-14
549	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-11
550		BNP PARIBAS	-0.64	22-03-11
551	22-03-11	BNP PARIBAS	0.80	22-03-10
552		FUTU SECURITIES INTERNATIONAL	0.33	22-03-10
553		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-10
554	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-09
555	22-03-09	BNP PARIBAS	0.72	22-02-10
556		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-03-08
557	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
558	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
559	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-18
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-02-18
561	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-02-17
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-02-14
563	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-16
564	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-15
565		UOB KAY HIAN (HONG KONG) LTD	-0.34	21-11-12
566	22-02-15	BOCI SECURITIES LTD	1.90	22-02-07
567		FUTU SECURITIES INTERNATIONAL	0.39	22-02-14
568		BANK OF CHINA (HONG KONG) LTD	0.28	22-02-14
569		ABN AMRO CLEARING HONG KONG LTD	-2.96	22-02-14
570	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-07
571	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-10
572	22-02-10	SG SECURITIES (HK) LTD	6.54	21-11-15
573		ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-09
574		THE HONGKONG AND SHANGHAI BANKING	1.02	22-02-09
575		BNP PARIBAS	-1.10	22-02-09
576	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-02-08
577		BNP PARIBAS	0.82	22-02-07
578		CITIBANK N.A.	-2.40	22-02-07
579	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-02-04
580		BNP PARIBAS	0.72	22-02-04
581		BOCI SECURITIES LTD	0.47	22-01-11
582		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-02-04
583		CITIBANK N.A.	-1.55	22-02-04
584	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-28
585		BNP PARIBAS	-0.28	22-01-28
586		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-28
587	22-01-24	BNP PARIBAS	1.10	22-01-21
588		CITIBANK N.A.	-1.33	22-01-19
589	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-19
590		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-20
591	22-01-19	BNP PARIBAS	-0.30	22-01-18
592	22-01-13	CITIBANK N.A.	2.81	22-01-12
593		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-12
594		BNP PARIBAS	-2.54	22-01-12
595	22-01-12	BNP PARIBAS	0.59	22-01-11
596		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-11
597	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-07
598		BNP PARIBAS	0.47	22-01-07
599		DBS BANK (HONG KONG) LTD	-0.33	22-01-06
600		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	22-01-05
601	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.99	22-01-06
602		BNP PARIBAS	0.33	22-01-06
603		NANYANG COMMERCIAL BANK LTD	0.27	21-12-30
604		BANK OF CHINA (HONG KONG) LTD	-1.47	22-01-06
605	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.48	22-01-05
606		BOCI SECURITIES LTD	-0.39	21-12-29
607		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
608	22-01-04	BNP PARIBAS	0.31	22-01-03
609	22-01-03	BNP PARIBAS	0.26	21-12-30
610		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-29
611	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-29
612	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-28
613		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-22
614	21-12-28	CITIBANK N.A.	2.49	21-12-22
615		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-12-23
616		BNP PARIBAS	-1.42	21-12-23
617	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-21
618	21-12-21	BNP PARIBAS	1.42	21-12-20
619		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-20
620		CITIBANK N.A.	-2.11	21-12-20
621	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-17
622		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-17
623		BNP PARIBAS	-0.35	21-12-17
624		CITIBANK N.A.	-0.94	21-12-17
625	21-12-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-12-14
626		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-12-15
627		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-12-16
628	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-13
629	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-12-10
630		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-10
631	21-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-12-02
632		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-07
633	21-12-07	HANG SENG SECURITIES LTD	0.64	21-12-02
634	21-12-06	BANK OF CHINA (HONG KONG) LTD	1.19	21-12-02
635		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-12-02
636		ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-03
637	21-12-03	CITIBANK N.A.	-17.43	21-12-02
638	21-12-02	BANK OF CHINA (HONG KONG) LTD	0.39	21-12-01
639		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-01
640	21-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-30
641	21-11-26	CITIBANK N.A.	3.11	21-11-25
642		BANK OF CHINA (HONG KONG) LTD	0.69	21-11-22
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	21-11-25
644	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	21-11-22
645		CITIBANK N.A.	-16.03	21-11-24
646	21-11-23	CITIBANK N.A.	0.76	21-11-19
647		BNP PARIBAS	-0.70	21-11-22
648	21-11-22	BNP PARIBAS	0.35	21-11-19
649		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-11-19
650	21-11-19	CITIBANK N.A.	1.40	21-11-18
651		BNP PARIBAS	-0.35	21-11-18
652		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-18
653	21-11-18	BNP PARIBAS	0.40	21-11-17
654		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-11-17
655		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-17
656	21-11-17	BNP PARIBAS	0.68	21-11-16
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-11-16
658	21-11-15	ABN AMRO CLEARING HONG KONG LTD	2.61	21-11-12
659		SG SECURITIES (HK) LTD	-1.69	21-11-12
660		MIRAE ASSET SECURITIES (HK) LTD	-1.69	21-11-12
661	21-11-12	MIRAE ASSET SECURITIES (HK) LTD	1.72	21-07-26
662		FUTU SECURITIES INTERNATIONAL	0.67	21-11-11
663		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-11
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
665		VALUABLE CAPITAL LTD	0.37	21-11-11
666		BNP PARIBAS	-0.39	21-11-11
667		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-11-11
668		SG SECURITIES (HK) LTD	-1.15	21-11-10
669	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-11-10
670		BNP PARIBAS	0.39	21-11-10
671		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-11-10
672	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-09
673		SG SECURITIES (HK) LTD	-0.57	21-11-05
674	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-05
675	21-11-05	SG SECURITIES (HK) LTD	-3.22	21-07-23
676	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-11-03
677		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-03
678	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-02
679	21-10-29	CITIBANK N.A.	-0.85	21-10-27
680	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-07
681	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-05
682	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
683	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.74	21-09-29
684	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.61	21-09-20
685		VALUABLE CAPITAL LTD	-0.32	21-09-20
686	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-16
687		BANK OF CHINA (HONG KONG) LTD	-0.38	21-09-16
688	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-14
689		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-14
690	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-08
692	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-07
693		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-07
694	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-06
695		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-06
696	21-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-09-03
697	21-09-02	UBS SECURITIES HONG KONG LTD	0.73
698		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-01
699	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-31
700	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
701	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-26
702		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-26
703	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
704		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-08-24
705	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.72	21-08-24
706		CITIBANK N.A.	-0.29	21-08-24
707	21-08-24	CITIBANK N.A.	0.26	21-08-20
708		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-23
709	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
710		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-20
711	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	21-08-18
712		FUTU SECURITIES INTERNATIONAL	-0.36	21-08-18
713	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-16
714	21-08-16	CITIBANK N.A.	28.46	21-08-13
715		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
716		HANG SENG SECURITIES LTD	0.27	21-08-13
717		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-08-13
718		DEUTSCHE BANK AG	-29.91	21-07-28
719	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	21-08-12
720		BANK OF CHINA (HONG KONG) LTD	-0.84	21-08-12
721	21-08-11	VALUABLE CAPITAL LTD	-0.26	21-08-10
722	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-06
723	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-05
724		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-05
725	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-03
726		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-03
727	21-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-02
728	21-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	21-07-30
729	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-29
730		THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-29
731	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.54	21-07-28
732		INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
733		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
734		HAFOO SECURITIES LTD	-0.42	21-07-27
735		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-28
736		VALUABLE CAPITAL LTD	-1.16	21-07-28
737	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-27
738		BANK OF CHINA (HONG KONG) LTD	1.58	21-07-27
739		CITIBANK N.A.	0.64	21-07-27
740		HANG SENG SECURITIES LTD	0.47	21-07-27
741		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-27
742		FUTU SECURITIES INTERNATIONAL	0.28	21-07-27
743		VALUABLE CAPITAL LTD	-0.48	21-07-27
744		ABN AMRO CLEARING HONG KONG LTD	-5.63	21-07-27
745	21-07-27	BANK OF CHINA (HONG KONG) LTD	1.28	21-07-26
746		CITIBANK N.A.	0.60	21-07-26
747		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-26
748		VALUABLE CAPITAL LTD	-0.57	21-07-26
749		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-26
750		DEUTSCHE BANK AG	-7.79	21-07-22
751	21-07-26	THE HONGKONG AND SHANGHAI BANKING	2.09	21-07-23
752		BANK OF CHINA (HONG KONG) LTD	1.82	21-07-23
753		FUTU SECURITIES INTERNATIONAL	0.92	21-07-23
754		HANG SENG SECURITIES LTD	0.88	21-07-23
755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-07-23
756		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-07-23
757		DAH SING SECURITIES LTD	0.50
758		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	21-07-23
759		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-07-23
760		VALUABLE CAPITAL LTD	-0.27	21-07-23
761		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-07-23
762		MIRAE ASSET SECURITIES (HK) LTD	-7.25	21-07-23
763	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.05
764		ABN AMRO CLEARING HONG KONG LTD	5.21	21-07-22
765		BANK OF CHINA (HONG KONG) LTD	2.59
766		THE HONGKONG AND SHANGHAI BANKING	1.43
767		FUTU SECURITIES INTERNATIONAL	1.14
768		BRIGHT SMART SECURITIES INTERNATIONAL	0.65
769		HAFOO SECURITIES LTD	0.54
770		HANG SENG SECURITIES LTD	0.51
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
772		CMB WING LUNG BANK LTD	0.44
773		CGS INTERNATIONAL SECURITIES HK LTD	0.38
774		ICBC (ASIA) SECURITIES LTD	0.31
775		SG SECURITIES (HK) LTD	-1.30	21-07-21
776		VALUABLE CAPITAL LTD	-5.66	21-07-21
777	21-07-22	DEUTSCHE BANK AG	38.45
778		ABN AMRO CLEARING HONG KONG LTD	6.79	21-07-21
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-38.45	21-07-21

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