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	26-05-15	ABN AMRO CLEARING HONG KONG LTD	0.31	26-05-14
2		FUTU SECURITIES INTERNATIONAL	-0.30	26-05-14
3	26-04-27	CITIBANK N.A.	0.37	26-04-24
4		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-04-24
5		ABN AMRO CLEARING HONG KONG LTD	-0.32	26-04-24
6	26-04-17	ABN AMRO CLEARING HONG KONG LTD	0.42	26-04-16
7	26-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	26-04-08
8		CITIBANK N.A.	-0.27	26-04-08
9	26-04-08	ABN AMRO CLEARING HONG KONG LTD	0.35	26-04-02
10		FUTU SECURITIES INTERNATIONAL	0.31	26-04-02
11	26-03-30	ABN AMRO CLEARING HONG KONG LTD	2.07	26-03-27
12	26-03-09	CITIBANK N.A.	0.41	26-03-06
13		ABN AMRO CLEARING HONG KONG LTD	-0.53	26-03-06
14	26-01-09	BANK OF CHINA (HONG KONG) LTD	-0.47	26-01-06
15	26-01-08	ABN AMRO CLEARING HONG KONG LTD	1.87	26-01-07
16		BNP PARIBAS	-0.44	26-01-07
17		CITIBANK N.A.	-0.79	26-01-07
18	26-01-07	ABN AMRO CLEARING HONG KONG LTD	-0.28	26-01-06
19	25-12-10	BANK OF CHINA (HONG KONG) LTD	4.33	25-12-02
20	25-12-04	BNP PARIBAS	-6.99	25-12-03
21	25-12-03	CITIBANK N.A.	-10.39	25-12-02
22	25-11-19	ABN AMRO CLEARING HONG KONG LTD	0.31	25-11-18
23		CITIBANK N.A.	-0.37	25-11-18
24	25-11-17	ABN AMRO CLEARING HONG KONG LTD	-0.32	25-11-14
25	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-16
26		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-10-16
27	25-10-14	BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-13
28	25-10-08	ABN AMRO CLEARING HONG KONG LTD	0.79	25-10-06
29		CITIBANK N.A.	-0.38	25-10-06
30	25-09-30	UBS SECURITIES HONG KONG LTD	0.34	25-09-26
31		ABN AMRO CLEARING HONG KONG LTD	-0.33	25-09-29
32	25-09-19	CITIBANK N.A.	0.30	25-09-18
33		ABN AMRO CLEARING HONG KONG LTD	-0.55	25-09-18
34	25-09-16	BNP PARIBAS	-0.84	25-09-11
35	25-09-15	CITIBANK N.A.	0.87	25-09-12
36		SOOCHOW SECURITIES INTERNATIONAL	-0.28	22-01-06
37		ABN AMRO CLEARING HONG KONG LTD	-1.81	25-09-12
38	25-09-12	ABN AMRO CLEARING HONG KONG LTD	3.36	25-09-11
39	25-09-11	ABN AMRO CLEARING HONG KONG LTD	0.28	25-09-10
40	25-09-04	ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-03
41	25-09-03	ABN AMRO CLEARING HONG KONG LTD	0.40	25-09-02
42	25-08-12	BANK OF CHINA (HONG KONG) LTD	0.38	25-08-11
43		ABN AMRO CLEARING HONG KONG LTD	0.36	25-08-11
44		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-08-11
45	25-08-05	TAI FUNG KUENTAI SECURITIES CO LTD	-0.26	23-11-10
46	25-08-04	METAVERSE SECURITIES LTD	0.30	25-07-30
47		ABN AMRO CLEARING HONG KONG LTD	-0.36	25-08-01
48	25-08-01	ABN AMRO CLEARING HONG KONG LTD	0.33	25-07-31
49	25-07-04	CITIBANK N.A.	51.33	25-06-24
50		BNP PARIBAS	51.33	25-07-03
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-51.33	25-07-03
52		ABN AMRO CLEARING HONG KONG LTD	-51.38	25-07-03
53	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	51.33	23-12-01
54		ABN AMRO CLEARING HONG KONG LTD	51.13	25-07-02
55	25-06-17	ABN AMRO CLEARING HONG KONG LTD	0.39	25-06-16
56		FUTU SECURITIES INTERNATIONAL	0.29	25-06-16
57	25-06-05	ABN AMRO CLEARING HONG KONG LTD	0.34	25-06-04
58		CITIBANK N.A.	-0.42	25-06-04
59	25-06-04	ABN AMRO CLEARING HONG KONG LTD	-7.21	25-06-03
60	25-06-02	ABN AMRO CLEARING HONG KONG LTD	5.04	25-05-30
61		CITIBANK N.A.	0.60	25-05-20
62		FULBRIGHT SECURITIES LTD	-0.38	23-06-20
63		BANK OF CHINA (HONG KONG) LTD	-1.20	25-05-30
64		CMB INTERNATIONAL SECURITIES LTD	-4.40	25-04-08
65	25-05-29	ABN AMRO CLEARING HONG KONG LTD	0.79	25-05-28
66		BANK OF CHINA (HONG KONG) LTD	-0.92	25-05-02
67	25-05-26	ABN AMRO CLEARING HONG KONG LTD	0.35	25-05-23
68		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-20
69	25-04-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	23-09-04
70	25-04-11	EAST ASIA SECURITIES CO LTD	-0.27	22-11-04
71	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-03
72		ABN AMRO CLEARING HONG KONG LTD	-0.28	25-04-08
73	25-04-08	CMB INTERNATIONAL SECURITIES LTD	4.66	24-10-25
74		BANK OF CHINA (HONG KONG) LTD	2.47	25-04-03
75		ABN AMRO CLEARING HONG KONG LTD	-0.70	25-04-07
76	25-01-09	ABN AMRO CLEARING HONG KONG LTD	-0.26	25-01-08
77	24-11-28	UBS SECURITIES HONG KONG LTD	0.37	24-11-26
78		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-11-27
79	24-11-01	ABN AMRO CLEARING HONG KONG LTD	0.84	24-10-31
80		HGNH INTERNATIONAL SECURITIES CO LTD	-0.90	24-10-17
81	24-10-17	ABN AMRO CLEARING HONG KONG LTD	0.44	24-10-16
82		HGNH INTERNATIONAL SECURITIES CO LTD	-0.45	24-10-07
83	24-10-14	ABN AMRO CLEARING HONG KONG LTD	0.78	24-10-10
84		INTERACTIVE BROKERS HONG KONG LTD	-0.63	24-10-10
85	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
86		ABN AMRO CLEARING HONG KONG LTD	-0.83	24-10-08
87	24-10-08	SHANGHAI COMMERCIAL BANK LTD	-0.30	22-10-14
88		CITIBANK N.A.	-1.59	24-10-03
89	24-10-07	HGNH INTERNATIONAL SECURITIES CO LTD	1.40
90		ABN AMRO CLEARING HONG KONG LTD	-1.71	24-10-04
91	24-10-04	ABN AMRO CLEARING HONG KONG LTD	2.81	24-10-03
92		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	24-01-25
93	24-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.66	24-09-23
94		FUTU SECURITIES INTERNATIONAL	0.35	24-10-02
95		ABN AMRO CLEARING HONG KONG LTD	-0.93	24-10-02
96	24-09-19	ICBC (ASIA) SECURITIES LTD	-2.17	23-06-02
97	24-05-08	DAH SING SECURITIES LTD	-0.81	23-10-06
98	24-05-06	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.51	23-11-08
99	24-05-02	NANYANG COMMERCIAL BANK LTD	-0.80	23-11-06
100	24-03-27	ABN AMRO CLEARING HONG KONG LTD	0.47	24-03-26
101		BNP PARIBAS	-0.47	24-03-01
102	24-03-18	CITIBANK N.A.	-0.31	24-03-15
103	24-03-15	ABN AMRO CLEARING HONG KONG LTD	0.45	24-03-14
104	24-03-04	CHINA CITIC BANK INTERNATIONAL LTD	-1.15	23-01-18
105	24-02-22	CGS INTERNATIONAL SECURITIES HK LTD	-0.65	23-04-27
106	24-02-20	HAFOO SECURITIES LTD	-0.81	23-11-24
107	24-01-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.95	23-11-14
108	24-01-19	UBS SECURITIES HONG KONG LTD	-0.28	23-01-19
109	24-01-02	CMB INTERNATIONAL SECURITIES LTD	-0.75	23-11-28
110		HANG SENG SECURITIES LTD	-2.88	23-11-24
111	23-12-27	PHILLIP SECURITIES (HONG KONG) LTD	-4.60	23-11-13
112	23-12-15	DBS BANK (HONG KONG) LTD	-0.29	23-08-09
113	23-12-13	OCBC SECURITIES BROKERAGE (HK) LTD	-0.37	23-11-06
114	23-12-12	DBS BANK LTD	-0.59	23-08-18
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.99	23-11-07
116	23-12-11	ZINVEST GLOBAL LTD	-0.59	23-11-17
117	23-12-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.79	23-08-11
118		BOCI SECURITIES LTD	-1.47	23-10-18
119		VALUABLE CAPITAL LTD	-9.68	23-11-27
120	23-12-05	INTERACTIVE BROKERS HONG KONG LTD	-3.74	23-11-17
121	23-12-04	BOOM SECURITIES (H.K.) LTD	-0.29	23-08-02
122	23-12-01	CITIBANK N.A.	0.88	23-11-30
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-11-30
124	23-11-30	BANK OF CHINA (HONG KONG) LTD	577.32	23-11-03
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	11.32	22-05-04
126		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-11-08
127		ABN AMRO CLEARING HONG KONG LTD	-1.84	23-11-29
128		CITIBANK N.A.	-580.14	23-11-29
129	23-11-29	CITIBANK N.A.	1,180.44	23-10-13
130	23-11-28	CMB INTERNATIONAL SECURITIES LTD	0.68	23-11-14
131		ABN AMRO CLEARING HONG KONG LTD	-0.69	23-11-27
132	23-11-20	ABN AMRO CLEARING HONG KONG LTD	1.10	23-11-17
133		IFAST SECURITIES (HK) LTD	-1.10	23-11-13
134	23-11-14	FUTU SECURITIES INTERNATIONAL	0.65	23-11-13
135		ABN AMRO CLEARING HONG KONG LTD	-0.73	23-11-13
136	23-11-13	IFAST SECURITIES (HK) LTD	1.12	23-10-06
137		PHILLIP SECURITIES (HONG KONG) LTD	0.32	23-10-26
138		ABN AMRO CLEARING HONG KONG LTD	-1.08	23-11-10
139	23-11-09	ABN AMRO CLEARING HONG KONG LTD	-5.83	23-11-08
140	23-11-06	FUTU SECURITIES INTERNATIONAL	0.83	23-11-02
141		ABN AMRO CLEARING HONG KONG LTD	-0.57	23-11-03
142	23-10-31	ABN AMRO CLEARING HONG KONG LTD	1.45	23-10-30
143		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.51	23-10-25
144	23-10-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-10-13
145		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-13
146	23-10-13	ABN AMRO CLEARING HONG KONG LTD	3.01	23-10-12
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.78	23-10-10
148		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.34	23-10-12
149	23-10-12	ABN AMRO CLEARING HONG KONG LTD	1.15	23-10-11
150		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.17	23-09-14
151	23-10-06	ABN AMRO CLEARING HONG KONG LTD	1.81	23-10-05
152		THE HONGKONG AND SHANGHAI BANKING	-1.89	23-09-27
153	23-10-05	INTERACTIVE BROKERS HONG KONG LTD	0.33	23-09-28
154		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-10-04
155	23-09-29	ABN AMRO CLEARING HONG KONG LTD	0.35	23-09-28
156		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-26
157	23-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-22
158	23-09-20	BANK OF CHINA (HONG KONG) LTD	-0.51	23-08-30
159	23-09-14	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	23-08-24
160		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-09-13
161	23-09-13	ABN AMRO CLEARING HONG KONG LTD	0.27	23-09-12
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	23-09-12
163		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-08-31
164	23-09-11	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-09-07
165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28	23-09-07
166		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-09-07
167	23-09-07	INTERACTIVE BROKERS HONG KONG LTD	0.32	23-08-31
168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	23-08-28
169	23-09-06	ABN AMRO CLEARING HONG KONG LTD	3.12	23-09-05
170	23-09-05	FUTU SECURITIES INTERNATIONAL	-0.39	23-08-30
171	23-08-31	ABN AMRO CLEARING HONG KONG LTD	3.04	23-08-30
172	23-08-25	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-17
173		VALUABLE CAPITAL LTD	-0.38	23-08-24
174	23-08-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	23-08-22
175		INTERACTIVE BROKERS HONG KONG LTD	-0.65	23-08-22
176	23-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.00	23-08-16
177		ABN AMRO CLEARING HONG KONG LTD	-1.73	23-08-21
178	23-08-21	FUTU SECURITIES INTERNATIONAL	0.42	23-08-16
179		ABN AMRO CLEARING HONG KONG LTD	-0.64	23-08-18
180	23-08-18	ABN AMRO CLEARING HONG KONG LTD	0.46	23-08-17
181		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.30	23-08-16
182	23-08-17	BANK OF CHINA (HONG KONG) LTD	0.30	23-08-02
183		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-08-16
184	23-08-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	23-08-10
185		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	23-08-15
186		ABN AMRO CLEARING HONG KONG LTD	-1.26	23-08-15
187	23-08-14	ZINVEST GLOBAL LTD	0.41	23-05-31
188		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-08-11
189	23-08-11	ABN AMRO CLEARING HONG KONG LTD	-0.39	23-08-10
190	23-08-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.80	22-08-12
191		ABN AMRO CLEARING HONG KONG LTD	-0.77	23-08-09
192	23-08-09	ABN AMRO CLEARING HONG KONG LTD	0.53	23-08-08
193		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	23-08-04
194		CITIBANK N.A.	-0.65	23-08-08
195	23-08-08	CITIBANK N.A.	0.65	23-08-04
196		ABN AMRO CLEARING HONG KONG LTD	-0.76	23-08-07
197	23-08-02	ABN AMRO CLEARING HONG KONG LTD	0.55	23-08-01
198		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.49	23-08-01
199		CITIBANK N.A.	-0.90	23-08-01
200	23-08-01	CITIBANK N.A.	0.90	23-07-18
201		ABN AMRO CLEARING HONG KONG LTD	-0.49	23-07-28
202	23-07-24	FUTU SECURITIES INTERNATIONAL	0.30	23-07-21
203	23-07-18	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-07-14
204	23-06-27	ABN AMRO CLEARING HONG KONG LTD	0.30	23-06-26
205		INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-06-16
206	23-06-26	ABN AMRO CLEARING HONG KONG LTD	-0.34	23-06-23
207	23-06-21	ABN AMRO CLEARING HONG KONG LTD	0.60	23-06-20
208		FUTU SECURITIES INTERNATIONAL	-0.36	23-06-20
209	23-06-20	BOCI SECURITIES LTD	0.40	23-05-18
210		FUTU SECURITIES INTERNATIONAL	0.27	23-06-19
211		ABN AMRO CLEARING HONG KONG LTD	-0.78	23-06-19
212	23-06-14	ABN AMRO CLEARING HONG KONG LTD	-0.27	23-06-12
213	23-06-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	23-06-02
214	23-06-02	ABN AMRO CLEARING HONG KONG LTD	-0.46	23-06-01
215	23-05-31	BNP PARIBAS	-0.27	23-05-30
216		ABN AMRO CLEARING HONG KONG LTD	-0.30	23-05-30
217	23-05-11	ABN AMRO CLEARING HONG KONG LTD	-0.40	23-05-10
218	23-05-08	ABN AMRO CLEARING HONG KONG LTD	0.54	23-05-04
219		VALUABLE CAPITAL LTD	-0.46	23-05-05
220	23-05-03	FUTU SECURITIES INTERNATIONAL	0.30	23-05-02
221		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-05-02
222	23-04-27	ABN AMRO CLEARING HONG KONG LTD	1.24	23-04-26
223		FUTU SECURITIES INTERNATIONAL	-0.53	23-04-26
224		CGS INTERNATIONAL SECURITIES HK LTD	-0.70	23-04-26
225	23-04-26	CGS INTERNATIONAL SECURITIES HK LTD	0.70	23-04-25
226		FUTU SECURITIES INTERNATIONAL	0.48	23-04-25
227		ABN AMRO CLEARING HONG KONG LTD	-1.06	23-04-25
228	23-04-25	ABN AMRO CLEARING HONG KONG LTD	0.77	23-04-24
229		CGS INTERNATIONAL SECURITIES HK LTD	-0.92	23-04-18
230	23-04-19	ABN AMRO CLEARING HONG KONG LTD	0.65	23-04-18
231		FUTU SECURITIES INTERNATIONAL	-0.39	23-04-18
232	23-04-18	CGS INTERNATIONAL SECURITIES HK LTD	0.32	23-04-17
233	23-04-17	CGS INTERNATIONAL SECURITIES HK LTD	0.58	22-11-21
234		BNP PARIBAS	-0.49	23-04-14
235	23-04-14	ABN AMRO CLEARING HONG KONG LTD	0.34	23-04-13
236	23-04-12	BNP PARIBAS	-0.40	23-04-11
237	23-04-11	FUTU SECURITIES INTERNATIONAL	0.34	23-04-06
238	23-04-06	FUTU SECURITIES INTERNATIONAL	0.43	23-04-04
239		ABN AMRO CLEARING HONG KONG LTD	0.25	23-04-04
240		BNP PARIBAS	-0.91	23-04-04
241	23-04-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.10	23-04-03
242		BNP PARIBAS	-1.12	23-04-03
243	23-03-31	ABN AMRO CLEARING HONG KONG LTD	1.22	23-03-30
244		FUTU SECURITIES INTERNATIONAL	0.31	23-03-30
245		BNP PARIBAS	-1.27	23-03-30
246	23-03-27	FUTU SECURITIES INTERNATIONAL	0.52	23-03-24
247		ABN AMRO CLEARING HONG KONG LTD	-0.83	23-03-24
248	23-03-24	FUTU SECURITIES INTERNATIONAL	0.58	23-03-22
249		ABN AMRO CLEARING HONG KONG LTD	-0.59	23-03-23
250	23-03-23	ABN AMRO CLEARING HONG KONG LTD	0.27	23-03-22
251		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-15
252	23-03-17	BNP PARIBAS	-0.27	23-03-03
253	23-03-10	ICBC (ASIA) SECURITIES LTD	0.36	23-02-15
254		VALUABLE CAPITAL LTD	-0.43	23-03-06
255		ABN AMRO CLEARING HONG KONG LTD	-0.63	23-03-09
256	23-03-07	ABN AMRO CLEARING HONG KONG LTD	3.05	23-03-06
257	23-03-01	FUTU SECURITIES INTERNATIONAL	0.41	23-02-28
258		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-02-28
259		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-02-28
260	23-02-23	BNP PARIBAS	-0.30	23-02-22
261	23-02-22	ABN AMRO CLEARING HONG KONG LTD	0.40	23-02-21
262		BNP PARIBAS	-0.42	23-02-21
263	23-02-21	BNP PARIBAS	4.69	23-02-20
264		CITIBANK N.A.	-4.74	23-02-08
265	23-02-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-02-14
266	23-02-15	THE HONGKONG AND SHANGHAI BANKING	0.31	23-02-14
267	23-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-02-10
268	23-02-10	ABN AMRO CLEARING HONG KONG LTD	0.44	23-02-09
269		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	23-02-09
270	23-02-09	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	23-02-08
271	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.41	23-01-27
272		ABN AMRO CLEARING HONG KONG LTD	-0.48	23-01-27
273	23-01-20	ABN AMRO CLEARING HONG KONG LTD	1.23	23-01-19
274		BRIGHT SMART SECURITIES INTERNATIONAL	-1.03	23-01-19
275	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.78	23-01-17
276		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-01-13
277		BNP PARIBAS	0.25	23-01-17
278		CHINA CITIC BANK INTERNATIONAL LTD	-0.31	22-12-13
279		ABN AMRO CLEARING HONG KONG LTD	-1.34	23-01-17
280	23-01-17	HAFOO SECURITIES LTD	0.40	22-12-21
281		BNP PARIBAS	0.38	23-01-16
282		ABN AMRO CLEARING HONG KONG LTD	-0.34	23-01-16
283		FUTU SECURITIES INTERNATIONAL	-0.42	23-01-16
284	23-01-16	FUTU SECURITIES INTERNATIONAL	0.25	23-01-13
285		ABN AMRO CLEARING HONG KONG LTD	-0.40	23-01-13
286	23-01-13	CITIBANK N.A.	4.74	23-01-04
287		THE HONGKONG AND SHANGHAI BANKING	0.39	23-01-12
288		ABN AMRO CLEARING HONG KONG LTD	-0.80	23-01-12
289		BNP PARIBAS	-4.45	23-01-12
290	23-01-12	BNP PARIBAS	0.37	23-01-11
291	23-01-11	BNP PARIBAS	0.25	23-01-10
292	23-01-09	ABN AMRO CLEARING HONG KONG LTD	0.90	23-01-06
293		FUTU SECURITIES INTERNATIONAL	-1.00	23-01-06
294	23-01-06	ABN AMRO CLEARING HONG KONG LTD	0.65	23-01-05
295	23-01-05	ABN AMRO CLEARING HONG KONG LTD	0.89	23-01-04
296		BNP PARIBAS	-0.31	23-01-04
297		BANK OF CHINA (HONG KONG) LTD	-0.43	23-01-04
298	22-12-30	ABN AMRO CLEARING HONG KONG LTD	0.29	22-12-29
299	22-12-20	PHILLIP SECURITIES (HONG KONG) LTD	2.80	22-12-15
300		FUTU SECURITIES INTERNATIONAL	0.31	22-12-19
301		ABN AMRO CLEARING HONG KONG LTD	-3.03	22-12-19
302	22-12-14	BNP PARIBAS	0.27	22-12-13
303		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-12-13
304	22-12-13	BNP PARIBAS	0.39	22-12-12
305		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-12-12
306	22-12-12	THE HONGKONG AND SHANGHAI BANKING	0.44	22-12-09
307		BANK OF CHINA (HONG KONG) LTD	0.41	22-12-09
308		FUTU SECURITIES INTERNATIONAL	-0.30	22-12-09
309		ABN AMRO CLEARING HONG KONG LTD	-0.45	22-12-09
310	22-12-09	ABN AMRO CLEARING HONG KONG LTD	1.07	22-12-08
311		BNP PARIBAS	0.88	22-12-08
312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.81	22-12-07
313	22-12-07	ABN AMRO CLEARING HONG KONG LTD	0.90	22-12-06
314		ICBC (ASIA) SECURITIES LTD	0.60	22-12-01
315		BOCI SECURITIES LTD	-0.41	22-12-05
316		FUTU SECURITIES INTERNATIONAL	-0.83	22-12-06
317	22-12-06	ABN AMRO CLEARING HONG KONG LTD	0.34	22-12-05
318	22-12-01	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-30
319		FUTU SECURITIES INTERNATIONAL	-0.65	22-11-30
320	22-11-30	ABN AMRO CLEARING HONG KONG LTD	0.65	22-11-29
321		VALUABLE CAPITAL LTD	-0.27	22-11-29
322		BNP PARIBAS	-0.47	22-11-29
323	22-11-25	FUTU SECURITIES INTERNATIONAL	0.30	22-11-24
324		ABN AMRO CLEARING HONG KONG LTD	-0.40	22-11-24
325	22-11-24	BNP PARIBAS	0.31	22-11-23
326		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-11-23
327		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	22-11-22
328	22-11-23	ABN AMRO CLEARING HONG KONG LTD	-0.54	22-11-22
329	22-11-22	ABN AMRO CLEARING HONG KONG LTD	0.58	22-11-21
330		FUTU SECURITIES INTERNATIONAL	-0.73	22-11-21
331	22-11-21	BNP PARIBAS	0.98	22-11-18
332		INTERACTIVE BROKERS HONG KONG LTD	-1.09	22-11-18
333	22-11-18	FUTU SECURITIES INTERNATIONAL	0.41	22-11-17
334		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-11-17
335	22-11-17	ABN AMRO CLEARING HONG KONG LTD	0.79	22-11-16
336		BNP PARIBAS	0.52	22-11-16
337		BANK OF CHINA (HONG KONG) LTD	0.29	22-11-11
338		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-16
339		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.83	22-09-16
340	22-11-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.81	22-08-02
341		FUTU SECURITIES INTERNATIONAL	0.69	22-11-15
342		VALUABLE CAPITAL LTD	-0.64	22-11-15
343		BNP PARIBAS	-1.73	22-11-15
344	22-11-15	ABN AMRO CLEARING HONG KONG LTD	0.95	22-11-14
345		ICBC (ASIA) SECURITIES LTD	0.31	22-11-10
346		BNP PARIBAS	-0.44	22-11-14
347		VALUABLE CAPITAL LTD	-0.72	22-11-14
348	22-11-11	ABN AMRO CLEARING HONG KONG LTD	0.72	22-11-10
349		FUTU SECURITIES INTERNATIONAL	-0.30	22-11-10
350		BNP PARIBAS	-0.34	22-11-10
351	22-11-10	ABN AMRO CLEARING HONG KONG LTD	0.46	22-11-09
352		ICBC (ASIA) SECURITIES LTD	0.36	22-11-01
353		BNP PARIBAS	-0.72	22-11-09
354	22-11-09	VALUABLE CAPITAL LTD	0.71	22-11-08
355		BNP PARIBAS	-0.72	22-11-07
356	22-11-08	ABN AMRO CLEARING HONG KONG LTD	0.32	22-11-07
357		FUTU SECURITIES INTERNATIONAL	-0.32	22-11-07
358	22-11-07	FUTU SECURITIES INTERNATIONAL	0.91	22-11-04
359		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-11-04
360	22-11-04	VALUABLE CAPITAL LTD	1.22	22-11-03
361		ABN AMRO CLEARING HONG KONG LTD	-1.24	22-11-03
362	22-11-03	ABN AMRO CLEARING HONG KONG LTD	1.42	22-11-02
363		FUTU SECURITIES INTERNATIONAL	-0.55	22-11-02
364		VALUABLE CAPITAL LTD	-0.90	22-11-02
365	22-10-31	VALUABLE CAPITAL LTD	0.94	22-10-28
366		PHILLIP SECURITIES (HONG KONG) LTD	-0.31	22-10-18
367		ABN AMRO CLEARING HONG KONG LTD	-0.38	22-10-28
368	22-10-28	BOCI SECURITIES LTD	0.41	22-09-19
369		ABN AMRO CLEARING HONG KONG LTD	-0.72	22-10-27
370	22-10-27	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-10-26
371	22-10-26	ABN AMRO CLEARING HONG KONG LTD	0.36	22-10-25
372		HAFOO SECURITIES LTD	-0.41	22-10-21
373	22-10-21	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-20
374		HAFOO SECURITIES LTD	-0.39	22-10-06
375	22-10-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41	22-10-18
376		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-10-19
377	22-10-19	BNP PARIBAS	0.34	22-10-18
378		ABN AMRO CLEARING HONG KONG LTD	-0.46	22-10-18
379	22-10-14	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	22-01-07
380	22-10-13	ABN AMRO CLEARING HONG KONG LTD	0.38	22-10-12
381	22-10-12	FUTU SECURITIES INTERNATIONAL	0.72	22-10-11
382		ABN AMRO CLEARING HONG KONG LTD	-0.56	22-10-11
383	22-09-27	BNP PARIBAS	0.34	22-09-26
384		ABN AMRO CLEARING HONG KONG LTD	-0.94	22-09-26
385	22-09-26	HAFOO SECURITIES LTD	0.40	22-07-19
386		BNP PARIBAS	0.33	22-09-23
387		ABN AMRO CLEARING HONG KONG LTD	-0.77	22-09-23
388	22-09-23	BNP PARIBAS	0.64	22-09-22
389		ABN AMRO CLEARING HONG KONG LTD	-0.60	22-09-22
390	22-09-22	BNP PARIBAS	0.27	22-09-21
391	22-09-21	BNP PARIBAS	0.35	22-09-20
392	22-09-20	BNP PARIBAS	0.65	22-09-19
393		ABN AMRO CLEARING HONG KONG LTD	-0.30	22-09-19
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	22-09-05
395	22-09-19	BNP PARIBAS	0.54	22-09-16
396		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-09-16
397	22-09-16	BNP PARIBAS	1.11	22-09-15
398		FUTU SECURITIES INTERNATIONAL	0.31	22-09-15
399		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-09-15
400		INTERACTIVE BROKERS HONG KONG LTD	-0.76	22-09-08
401	22-09-15	ABN AMRO CLEARING HONG KONG LTD	3.95	22-09-14
402		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-02-11
403		BOCI SECURITIES LTD	-4.14	22-09-02
404	22-09-14	ABN AMRO CLEARING HONG KONG LTD	0.47	22-09-13
405		BNP PARIBAS	-0.55	22-07-29
406	22-09-13	ABN AMRO CLEARING HONG KONG LTD	-0.37	22-09-09
407	22-09-06	FUTU SECURITIES INTERNATIONAL	0.31	22-09-02
408		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-09-05
409	22-09-05	ABN AMRO CLEARING HONG KONG LTD	0.29	22-09-02
410	22-09-02	ABN AMRO CLEARING HONG KONG LTD	2.05	22-09-01
411		BOCI SECURITIES LTD	1.32	22-07-26
412	22-08-25	ABN AMRO CLEARING HONG KONG LTD	0.31	22-08-24
413		SG SECURITIES (HK) LTD	-0.32	22-05-04
414	22-08-19	ABN AMRO CLEARING HONG KONG LTD	0.29	22-08-18
415	22-08-18	THE HONGKONG AND SHANGHAI BANKING	1.17	22-08-09
416	22-08-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	22-08-09
417	22-08-15	VALUABLE CAPITAL LTD	0.74	22-08-10
418		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	22-08-08
419		ABN AMRO CLEARING HONG KONG LTD	-6.56	22-08-12
420	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.72	22-08-11
421		NANYANG COMMERCIAL BANK LTD	0.26	22-07-15
422		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.07	22-06-28
423	22-08-11	ABN AMRO CLEARING HONG KONG LTD	0.30	22-08-10
424		FUTU SECURITIES INTERNATIONAL	-0.28	22-08-10
425	22-08-04	ABN AMRO CLEARING HONG KONG LTD	1.31	22-08-03
426		VALUABLE CAPITAL LTD	-0.30	22-08-02
427		THE HONGKONG AND SHANGHAI BANKING	-0.85	22-08-02
428	22-08-02	ABN AMRO CLEARING HONG KONG LTD	0.60	22-08-01
429		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-08-01
430	22-07-26	ABN AMRO CLEARING HONG KONG LTD	0.29	22-07-25
431		UOB KAY HIAN (HONG KONG) LTD	-0.44	22-07-25
432	22-07-19	ABN AMRO CLEARING HONG KONG LTD	1.62	22-07-18
433		FUTU SECURITIES INTERNATIONAL	0.51	22-07-18
434		INTERACTIVE BROKERS HONG KONG LTD	-2.16	22-07-18
435	22-07-18	ABN AMRO CLEARING HONG KONG LTD	0.84	22-07-15
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-07-14
437		KGI ASIA LTD	-0.55	22-07-11
438	22-07-14	INTERACTIVE BROKERS HONG KONG LTD	2.20	22-07-13
439		ABN AMRO CLEARING HONG KONG LTD	-1.06	22-07-13
440		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	22-07-12
441	22-07-13	INTERACTIVE BROKERS HONG KONG LTD	0.98	22-07-12
442		ABN AMRO CLEARING HONG KONG LTD	-0.92	22-07-12
443	22-07-12	HANG SENG SECURITIES LTD	-0.32	22-06-16
444		BOCI SECURITIES LTD	-0.35	22-07-07
445		ABN AMRO CLEARING HONG KONG LTD	-0.49	22-07-11
446	22-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-07-08
447		FULBRIGHT SECURITIES LTD	0.36	21-09-01
448		FUTU SECURITIES INTERNATIONAL	0.35	22-07-08
449		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-07-08
450		ABN AMRO CLEARING HONG KONG LTD	-0.70	22-07-08
451	22-07-08	ABN AMRO CLEARING HONG KONG LTD	4.94	22-07-07
452		THE HONGKONG AND SHANGHAI BANKING	0.94	22-07-07
453		CMB INTERNATIONAL SECURITIES LTD	0.28	22-07-04
454	22-07-07	FUTU SECURITIES INTERNATIONAL	0.34	22-07-06
455		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-07-06
456	22-07-06	PHILLIP SECURITIES (HONG KONG) LTD	0.88	22-07-05
457		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-07-05
458		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-07-04
459	22-07-05	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-07-04
460		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-07-04
461	22-07-04	CMB INTERNATIONAL SECURITIES LTD	0.68	21-11-15
462		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	22-06-28
463		ABN AMRO CLEARING HONG KONG LTD	-0.36	22-06-30
464	22-06-29	BRIGHT SMART SECURITIES INTERNATIONAL	1.15	22-06-28
465		ABN AMRO CLEARING HONG KONG LTD	0.52	22-06-28
466		THE HONGKONG AND SHANGHAI BANKING	0.47	22-06-28
467		KGI ASIA LTD	0.33	22-06-28
468		INTERACTIVE BROKERS HONG KONG LTD	-0.77	22-06-28
469		CITIBANK N.A.	-0.87	22-06-28
470	22-06-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.10	21-08-30
471		CHINA CITIC BANK INTERNATIONAL LTD	0.68	22-03-08
472		ABN AMRO CLEARING HONG KONG LTD	0.66	22-06-27
473		PHILLIP SECURITIES (HONG KONG) LTD	0.56	22-05-26
474		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56	22-02-25
475		KGI ASIA LTD	0.32	22-05-13
476	22-06-24	CITIBANK N.A.	0.70	22-06-23
477		INTERACTIVE BROKERS HONG KONG LTD	0.33	22-06-23
478		BANK OF CHINA (HONG KONG) LTD	-0.30	22-06-17
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.10	22-06-23
480	22-06-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	22-05-10
481		FUTU SECURITIES INTERNATIONAL	0.68	22-06-22
482		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-22
483		VALUABLE CAPITAL LTD	0.33	22-06-22
484		THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-22
485		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.66	22-06-21
486		ABN AMRO CLEARING HONG KONG LTD	-2.58	22-06-22
487	22-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	22-06-15
488		ABN AMRO CLEARING HONG KONG LTD	-0.29	22-06-21
489	22-06-21	ABN AMRO CLEARING HONG KONG LTD	3.43	22-06-20
490		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-06-14
491		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	22-06-20
492	22-06-20	BOCOM INTERNATIONAL SECURITIES LTD	0.29	22-03-28
493		ABN AMRO CLEARING HONG KONG LTD	-0.25	22-06-17
494	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.38	22-06-14
495	22-06-14	ICBC (ASIA) SECURITIES LTD	0.38	22-04-11
496		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	22-05-25
497		ABN AMRO CLEARING HONG KONG LTD	-1.35	22-06-13
498	22-06-13	ABN AMRO CLEARING HONG KONG LTD	0.62	22-06-10
499		INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-10
500		BNP PARIBAS	-0.83	22-06-10
501	22-06-10	ABN AMRO CLEARING HONG KONG LTD	0.34	22-06-09
502		BNP PARIBAS	-0.46	22-06-02
503	22-06-08	HANG SENG SECURITIES LTD	1.31	22-03-29
504	22-06-06	ABN AMRO CLEARING HONG KONG LTD	-0.28	22-06-02
505	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.83	22-06-01
506		BNP PARIBAS	-0.25	22-06-01
507		ABN AMRO CLEARING HONG KONG LTD	-0.59	22-06-01
508	22-06-01	DBS BANK LTD	0.44	21-08-31
509	22-05-31	VALUABLE CAPITAL LTD	0.45	22-05-30
510		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-05-30
511	22-05-30	FUTU SECURITIES INTERNATIONAL	0.34	22-05-27
512		ABN AMRO CLEARING HONG KONG LTD	-0.32	22-05-27
513	22-05-26	THE HONGKONG AND SHANGHAI BANKING	0.51	22-05-24
514		ABN AMRO CLEARING HONG KONG LTD	-0.41	22-05-25
515	22-05-24	ABN AMRO CLEARING HONG KONG LTD	0.45	22-05-23
516	22-05-13	NANYANG COMMERCIAL BANK LTD	0.39	22-04-25
517	22-05-12	DAH SING SECURITIES LTD	0.28	22-02-24
518		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-05-11
519	22-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	22-04-21
520		BOCI SECURITIES LTD	1.31	22-03-22
521		CITIBANK N.A.	0.49	22-04-26
522		THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-10
523	22-05-10	BANK OF CHINA (HONG KONG) LTD	2.97	22-04-21
524		INTERACTIVE BROKERS HONG KONG LTD	0.74	22-04-29
525		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	22-04-06
526	22-05-06	THE HONGKONG AND SHANGHAI BANKING	5.71	22-04-29
527		BRIGHT SMART SECURITIES INTERNATIONAL	0.99	22-05-03
528		BNP PARIBAS	0.59	22-04-20
529	22-05-05	ABN AMRO CLEARING HONG KONG LTD	-2.29	22-05-04
530	22-05-04	SG SECURITIES (HK) LTD	-28.43	22-02-10
531	22-04-21	ABN AMRO CLEARING HONG KONG LTD	-0.55	22-04-20
532	22-04-19	ABN AMRO CLEARING HONG KONG LTD	-0.42	22-04-14
533	22-04-11	BNP PARIBAS	0.36	22-04-08
534	22-04-07	BNP PARIBAS	0.35	22-03-31
535		ABN AMRO CLEARING HONG KONG LTD	-0.26	22-04-06
536	22-03-31	ABN AMRO CLEARING HONG KONG LTD	0.80	22-03-30
537		BNP PARIBAS	-0.79	22-03-30
538	22-03-30	BNP PARIBAS	0.31	22-03-29
539		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-29
540	22-03-29	BNP PARIBAS	0.70	22-03-28
541		THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-28
542	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.63	22-03-24
543		ABN AMRO CLEARING HONG KONG LTD	-0.71	22-03-24
544	22-03-23	ABN AMRO CLEARING HONG KONG LTD	2.36	22-03-22
545		INTERACTIVE BROKERS HONG KONG LTD	-2.37	22-03-22
546	22-03-22	ABN AMRO CLEARING HONG KONG LTD	1.49	22-03-21
547		BNP PARIBAS	-1.51	22-03-21
548	22-03-21	BNP PARIBAS	1.39	22-03-18
549		FUTU SECURITIES INTERNATIONAL	0.58	22-03-18
550		UBS SECURITIES HONG KONG LTD	0.47	22-03-09
551		ABN AMRO CLEARING HONG KONG LTD	-2.45	22-03-18
552	22-03-18	ABN AMRO CLEARING HONG KONG LTD	1.67	22-03-17
553		BNP PARIBAS	-1.39	22-03-17
554	22-03-17	ABN AMRO CLEARING HONG KONG LTD	-0.26	22-03-16
555	22-03-15	ABN AMRO CLEARING HONG KONG LTD	0.84	22-03-14
556		BNP PARIBAS	-0.77	22-03-14
557	22-03-14	ABN AMRO CLEARING HONG KONG LTD	0.74	22-03-11
558		BNP PARIBAS	-0.64	22-03-11
559	22-03-11	BNP PARIBAS	0.80	22-03-10
560		FUTU SECURITIES INTERNATIONAL	0.33	22-03-10
561		ABN AMRO CLEARING HONG KONG LTD	-1.03	22-03-10
562	22-03-10	ABN AMRO CLEARING HONG KONG LTD	-0.32	22-03-09
563	22-03-09	BNP PARIBAS	0.72	22-02-10
564		ABN AMRO CLEARING HONG KONG LTD	-0.84	22-03-08
565	22-03-04	ABN AMRO CLEARING HONG KONG LTD	0.30	22-03-03
566	22-02-23	ABN AMRO CLEARING HONG KONG LTD	0.33	22-02-22
567	22-02-21	ABN AMRO CLEARING HONG KONG LTD	0.76	22-02-18
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	22-02-18
569	22-02-18	ABN AMRO CLEARING HONG KONG LTD	0.48	22-02-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-02-14
571	22-02-17	ABN AMRO CLEARING HONG KONG LTD	0.35	22-02-16
572	22-02-16	ABN AMRO CLEARING HONG KONG LTD	0.44	22-02-15
573		UOB KAY HIAN (HONG KONG) LTD	-0.34	21-11-12
574	22-02-15	BOCI SECURITIES LTD	1.90	22-02-07
575		FUTU SECURITIES INTERNATIONAL	0.39	22-02-14
576		BANK OF CHINA (HONG KONG) LTD	0.28	22-02-14
577		ABN AMRO CLEARING HONG KONG LTD	-2.96	22-02-14
578	22-02-14	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-02-07
579	22-02-11	ABN AMRO CLEARING HONG KONG LTD	0.34	22-02-10
580	22-02-10	SG SECURITIES (HK) LTD	6.54	21-11-15
581		ABN AMRO CLEARING HONG KONG LTD	1.88	22-02-09
582		THE HONGKONG AND SHANGHAI BANKING	1.02	22-02-09
583		BNP PARIBAS	-1.10	22-02-09
584	22-02-09	ABN AMRO CLEARING HONG KONG LTD	1.74	22-02-08
585		BNP PARIBAS	0.82	22-02-07
586		CITIBANK N.A.	-2.40	22-02-07
587	22-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.28	22-02-04
588		BNP PARIBAS	0.72	22-02-04
589		BOCI SECURITIES LTD	0.47	22-01-11
590		ABN AMRO CLEARING HONG KONG LTD	-1.08	22-02-04
591		CITIBANK N.A.	-1.55	22-02-04
592	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.59	22-01-28
593		BNP PARIBAS	-0.28	22-01-28
594		ABN AMRO CLEARING HONG KONG LTD	-0.43	22-01-28
595	22-01-24	BNP PARIBAS	1.10	22-01-21
596		CITIBANK N.A.	-1.33	22-01-19
597	22-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	22-01-19
598		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-20
599	22-01-19	BNP PARIBAS	-0.30	22-01-18
600	22-01-13	CITIBANK N.A.	2.81	22-01-12
601		ABN AMRO CLEARING HONG KONG LTD	-0.33	22-01-12
602		BNP PARIBAS	-2.54	22-01-12
603	22-01-12	BNP PARIBAS	0.59	22-01-11
604		ABN AMRO CLEARING HONG KONG LTD	-0.31	22-01-11
605	22-01-10	ABN AMRO CLEARING HONG KONG LTD	0.53	22-01-07
606		BNP PARIBAS	0.47	22-01-07
607		DBS BANK (HONG KONG) LTD	-0.33	22-01-06
608		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.47	22-01-05
609	22-01-07	ABN AMRO CLEARING HONG KONG LTD	0.99	22-01-06
610		BNP PARIBAS	0.33	22-01-06
611		NANYANG COMMERCIAL BANK LTD	0.27	21-12-30
612		BANK OF CHINA (HONG KONG) LTD	-1.47	22-01-06
613	22-01-06	BANK OF CHINA (HONG KONG) LTD	0.48	22-01-05
614		BOCI SECURITIES LTD	-0.39	21-12-29
615		ABN AMRO CLEARING HONG KONG LTD	-0.58	22-01-05
616	22-01-04	BNP PARIBAS	0.31	22-01-03
617	22-01-03	BNP PARIBAS	0.26	21-12-30
618		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-12-29
619	21-12-30	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-12-29
620	21-12-29	ABN AMRO CLEARING HONG KONG LTD	0.31	21-12-28
621		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-12-22
622	21-12-28	CITIBANK N.A.	2.49	21-12-22
623		ABN AMRO CLEARING HONG KONG LTD	-1.21	21-12-23
624		BNP PARIBAS	-1.42	21-12-23
625	21-12-22	ABN AMRO CLEARING HONG KONG LTD	0.40	21-12-21
626	21-12-21	BNP PARIBAS	1.42	21-12-20
627		ABN AMRO CLEARING HONG KONG LTD	0.84	21-12-20
628		CITIBANK N.A.	-2.11	21-12-20
629	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.90	21-12-17
630		ABN AMRO CLEARING HONG KONG LTD	0.30	21-12-17
631		BNP PARIBAS	-0.35	21-12-17
632		CITIBANK N.A.	-0.94	21-12-17
633	21-12-17	BANK OF CHINA (HONG KONG) LTD	0.26	21-12-14
634		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-12-15
635		ABN AMRO CLEARING HONG KONG LTD	-0.68	21-12-16
636	21-12-14	ABN AMRO CLEARING HONG KONG LTD	-0.35	21-12-13
637	21-12-13	INTERACTIVE BROKERS HONG KONG LTD	0.29	21-12-10
638		ABN AMRO CLEARING HONG KONG LTD	-0.34	21-12-10
639	21-12-08	PHILLIP SECURITIES (HONG KONG) LTD	0.30	21-12-02
640		ABN AMRO CLEARING HONG KONG LTD	-0.31	21-12-07
641	21-12-07	HANG SENG SECURITIES LTD	0.64	21-12-02
642	21-12-06	BANK OF CHINA (HONG KONG) LTD	1.19	21-12-02
643		INTERACTIVE BROKERS HONG KONG LTD	0.42	21-12-02
644		ABN AMRO CLEARING HONG KONG LTD	0.36	21-12-03
645	21-12-03	CITIBANK N.A.	-17.43	21-12-02
646	21-12-02	BANK OF CHINA (HONG KONG) LTD	0.39	21-12-01
647		ABN AMRO CLEARING HONG KONG LTD	-0.36	21-12-01
648	21-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-11-30
649	21-11-26	CITIBANK N.A.	3.11	21-11-25
650		BANK OF CHINA (HONG KONG) LTD	0.69	21-11-22
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.10	21-11-25
652	21-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.49	21-11-22
653		CITIBANK N.A.	-16.03	21-11-24
654	21-11-23	CITIBANK N.A.	0.76	21-11-19
655		BNP PARIBAS	-0.70	21-11-22
656	21-11-22	BNP PARIBAS	0.35	21-11-19
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	21-11-19
658	21-11-19	CITIBANK N.A.	1.40	21-11-18
659		BNP PARIBAS	-0.35	21-11-18
660		ABN AMRO CLEARING HONG KONG LTD	-0.46	21-11-18
661	21-11-18	BNP PARIBAS	0.40	21-11-17
662		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-11-17
663		ABN AMRO CLEARING HONG KONG LTD	-0.60	21-11-17
664	21-11-17	BNP PARIBAS	0.68	21-11-16
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-11-16
666	21-11-15	ABN AMRO CLEARING HONG KONG LTD	2.61	21-11-12
667		SG SECURITIES (HK) LTD	-1.69	21-11-12
668		MIRAE ASSET SECURITIES (HK) LTD	-1.69	21-11-12
669	21-11-12	MIRAE ASSET SECURITIES (HK) LTD	1.72	21-07-26
670		FUTU SECURITIES INTERNATIONAL	0.67	21-11-11
671		BANK OF CHINA (HONG KONG) LTD	0.48	21-11-11
672		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
673		VALUABLE CAPITAL LTD	0.37	21-11-11
674		BNP PARIBAS	-0.39	21-11-11
675		ABN AMRO CLEARING HONG KONG LTD	-1.13	21-11-11
676		SG SECURITIES (HK) LTD	-1.15	21-11-10
677	21-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	21-11-10
678		BNP PARIBAS	0.39	21-11-10
679		ABN AMRO CLEARING HONG KONG LTD	-1.12	21-11-10
680	21-11-10	ABN AMRO CLEARING HONG KONG LTD	0.70	21-11-09
681		SG SECURITIES (HK) LTD	-0.57	21-11-05
682	21-11-08	ABN AMRO CLEARING HONG KONG LTD	0.33	21-11-05
683	21-11-05	SG SECURITIES (HK) LTD	-3.22	21-07-23
684	21-11-04	ABN AMRO CLEARING HONG KONG LTD	1.00	21-11-03
685		INTERACTIVE BROKERS HONG KONG LTD	0.59	21-11-03
686	21-11-03	ABN AMRO CLEARING HONG KONG LTD	-0.30	21-11-02
687	21-10-29	CITIBANK N.A.	-0.85	21-10-27
688	21-10-08	ABN AMRO CLEARING HONG KONG LTD	-0.46	21-10-07
689	21-10-06	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-10-05
690	21-10-05	ABN AMRO CLEARING HONG KONG LTD	0.25	21-10-04
691	21-09-30	ABN AMRO CLEARING HONG KONG LTD	-1.74	21-09-29
692	21-09-21	ABN AMRO CLEARING HONG KONG LTD	0.61	21-09-20
693		VALUABLE CAPITAL LTD	-0.32	21-09-20
694	21-09-17	ABN AMRO CLEARING HONG KONG LTD	0.48	21-09-16
695		BANK OF CHINA (HONG KONG) LTD	-0.38	21-09-16
696	21-09-15	BANK OF CHINA (HONG KONG) LTD	0.28	21-09-14
697		ABN AMRO CLEARING HONG KONG LTD	-0.49	21-09-14
698	21-09-13	ABN AMRO CLEARING HONG KONG LTD	0.49	21-09-10
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-09-08
700	21-09-08	ABN AMRO CLEARING HONG KONG LTD	0.36	21-09-07
701		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-09-07
702	21-09-07	THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-06
703		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-09-06
704	21-09-06	ABN AMRO CLEARING HONG KONG LTD	-0.56	21-09-03
705	21-09-02	UBS SECURITIES HONG KONG LTD	0.73
706		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-09-01
707	21-09-01	ABN AMRO CLEARING HONG KONG LTD	0.25	21-08-31
708	21-08-31	ABN AMRO CLEARING HONG KONG LTD	-0.32	21-08-30
709	21-08-27	ABN AMRO CLEARING HONG KONG LTD	0.60	21-08-26
710		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-08-26
711	21-08-26	ABN AMRO CLEARING HONG KONG LTD	0.75	21-08-25
712		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-08-24
713	21-08-25	ABN AMRO CLEARING HONG KONG LTD	0.72	21-08-24
714		CITIBANK N.A.	-0.29	21-08-24
715	21-08-24	CITIBANK N.A.	0.26	21-08-20
716		ABN AMRO CLEARING HONG KONG LTD	-1.02	21-08-23
717	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
718		ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-20
719	21-08-19	ABN AMRO CLEARING HONG KONG LTD	0.43	21-08-18
720		FUTU SECURITIES INTERNATIONAL	-0.36	21-08-18
721	21-08-17	ABN AMRO CLEARING HONG KONG LTD	-0.51	21-08-16
722	21-08-16	CITIBANK N.A.	28.46	21-08-13
723		THE HONGKONG AND SHANGHAI BANKING	0.30	21-08-13
724		HANG SENG SECURITIES LTD	0.27	21-08-13
725		ABN AMRO CLEARING HONG KONG LTD	-0.95	21-08-13
726		DEUTSCHE BANK AG	-29.91	21-07-28
727	21-08-13	THE HONGKONG AND SHANGHAI BANKING	0.78	21-08-12
728		BANK OF CHINA (HONG KONG) LTD	-0.84	21-08-12
729	21-08-11	VALUABLE CAPITAL LTD	-0.26	21-08-10
730	21-08-09	ABN AMRO CLEARING HONG KONG LTD	-0.47	21-08-06
731	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.39	21-08-05
732		ABN AMRO CLEARING HONG KONG LTD	-0.91	21-08-05
733	21-08-04	ABN AMRO CLEARING HONG KONG LTD	1.21	21-08-03
734		INTERACTIVE BROKERS HONG KONG LTD	-0.57	21-08-03
735	21-08-03	ABN AMRO CLEARING HONG KONG LTD	-0.76	21-08-02
736	21-08-02	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	21-07-30
737	21-07-30	ABN AMRO CLEARING HONG KONG LTD	0.63	21-07-29
738		THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-29
739	21-07-29	ABN AMRO CLEARING HONG KONG LTD	2.54	21-07-28
740		INTERACTIVE BROKERS HONG KONG LTD	1.14	21-07-28
741		FUTU SECURITIES INTERNATIONAL	0.47	21-07-28
742		HAFOO SECURITIES LTD	-0.42	21-07-27
743		BANK OF CHINA (HONG KONG) LTD	-0.48	21-07-28
744		VALUABLE CAPITAL LTD	-1.16	21-07-28
745	21-07-28	INTERACTIVE BROKERS HONG KONG LTD	1.73	21-07-27
746		BANK OF CHINA (HONG KONG) LTD	1.58	21-07-27
747		CITIBANK N.A.	0.64	21-07-27
748		HANG SENG SECURITIES LTD	0.47	21-07-27
749		THE HONGKONG AND SHANGHAI BANKING	0.34	21-07-27
750		FUTU SECURITIES INTERNATIONAL	0.28	21-07-27
751		VALUABLE CAPITAL LTD	-0.48	21-07-27
752		ABN AMRO CLEARING HONG KONG LTD	-5.63	21-07-27
753	21-07-27	BANK OF CHINA (HONG KONG) LTD	1.28	21-07-26
754		CITIBANK N.A.	0.60	21-07-26
755		THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-26
756		VALUABLE CAPITAL LTD	-0.57	21-07-26
757		ABN AMRO CLEARING HONG KONG LTD	-0.99	21-07-26
758		DEUTSCHE BANK AG	-7.79	21-07-22
759	21-07-26	THE HONGKONG AND SHANGHAI BANKING	2.09	21-07-23
760		BANK OF CHINA (HONG KONG) LTD	1.82	21-07-23
761		FUTU SECURITIES INTERNATIONAL	0.92	21-07-23
762		HANG SENG SECURITIES LTD	0.88	21-07-23
763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	21-07-23
764		BRIGHT SMART SECURITIES INTERNATIONAL	0.70	21-07-23
765		DAH SING SECURITIES LTD	0.50
766		HSBC BROKING SECURITIES (HONG KONG) LTD	0.37	21-07-23
767		BANK OF COMMUNICATIONS TRUSTEE LTD	0.34	21-07-23
768		VALUABLE CAPITAL LTD	-0.27	21-07-23
769		ABN AMRO CLEARING HONG KONG LTD	-4.06	21-07-23
770		MIRAE ASSET SECURITIES (HK) LTD	-7.25	21-07-23
771	21-07-23	MIRAE ASSET SECURITIES (HK) LTD	9.05
772		ABN AMRO CLEARING HONG KONG LTD	5.21	21-07-22
773		BANK OF CHINA (HONG KONG) LTD	2.59
774		THE HONGKONG AND SHANGHAI BANKING	1.43
775		FUTU SECURITIES INTERNATIONAL	1.14
776		BRIGHT SMART SECURITIES INTERNATIONAL	0.65
777		HAFOO SECURITIES LTD	0.54
778		HANG SENG SECURITIES LTD	0.51
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49
780		CMB WING LUNG BANK LTD	0.44
781		CGS INTERNATIONAL SECURITIES HK LTD	0.38
782		ICBC (ASIA) SECURITIES LTD	0.31
783		SG SECURITIES (HK) LTD	-1.30	21-07-21
784		VALUABLE CAPITAL LTD	-5.66	21-07-21
785	21-07-22	DEUTSCHE BANK AG	38.45
786		ABN AMRO CLEARING HONG KONG LTD	6.79	21-07-21
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-38.45	21-07-21

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