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Exchange Code Listed Last trade Delisted
HKCIS 03077  2019-07-18    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-16 ABN AMRO CLEARING HONG KONG LTD 2.46 25-09-12
2 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-09-02
3 THE HONGKONG AND SHANGHAI BANKING -0.31 25-09-11
4 HANG SENG SECURITIES LTD -1.15 25-09-09
5 CHINA CITIC BANK INTERNATIONAL LTD -1.54 25-09-09
6 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-01
7 ABN AMRO CLEARING HONG KONG LTD -0.50 25-09-09
8 STANDARD CHARTERED BANK (HONG KONG) LTD -3.86 25-06-09
9 25-09-09 HANG SENG SECURITIES LTD 2.31 25-09-08
10 CHINA CITIC BANK INTERNATIONAL LTD 1.79 25-08-12
11 BANK OF CHINA (HONG KONG) LTD -0.52 25-08-20
12 ABN AMRO CLEARING HONG KONG LTD -5.38 25-09-08
13 25-09-08 HANG SENG SECURITIES LTD -1.20 25-08-29
14 25-09-01 ABN AMRO CLEARING HONG KONG LTD 0.25 25-08-29
15 THE HONGKONG AND SHANGHAI BANKING -0.25 25-08-26
16 25-08-29 MIB SECURITIES (HONG KONG) LTD 8.50 25-07-03
17 INTERACTIVE BROKERS HONG KONG LTD 1.40 25-08-28
18 HANG SENG SECURITIES LTD 0.60 25-08-15
19 BNP PARIBAS -0.85 25-08-27
20 ABN AMRO CLEARING HONG KONG LTD -9.60 25-08-28
21 25-08-28 ABN AMRO CLEARING HONG KONG LTD 29.90 25-08-26
22 25-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-08-21
23 25-08-22 ABN AMRO CLEARING HONG KONG LTD 0.70 25-08-21
24 BOCI SECURITIES LTD -0.93 25-06-02
25 25-08-21 CITIBANK N.A. 8.61 25-08-18
26 INTERACTIVE BROKERS HONG KONG LTD 1.75 25-08-15
27 ABN AMRO CLEARING HONG KONG LTD -1.85 25-08-20
28 BNP PARIBAS -8.61 25-06-30
29 25-08-19 ABN AMRO CLEARING HONG KONG LTD -0.45 25-08-18
30 25-08-18 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-17
31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-15
32 ABN AMRO CLEARING HONG KONG LTD -1.50 25-08-14
33 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-12
34 HANG SENG SECURITIES LTD 0.50 25-08-11
35 ABN AMRO CLEARING HONG KONG LTD -1.45 25-08-12
36 25-08-12 CHINA CITIC BANK INTERNATIONAL LTD 1.25 25-08-11
37 THE HONGKONG AND SHANGHAI BANKING 1.00 25-08-08
38 DBS BANK (HONG KONG) LTD 0.25 25-07-30
39 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-07-31
40 ABN AMRO CLEARING HONG KONG LTD -2.35 25-08-11
41 25-08-11 CHINA CITIC BANK INTERNATIONAL LTD 1.00
42 ABN AMRO CLEARING HONG KONG LTD -1.30 25-08-08
43 25-07-30 ABN AMRO CLEARING HONG KONG LTD 1.95 25-07-29
44 DBS BANK (HONG KONG) LTD 1.15 25-06-30
45 THE HONGKONG AND SHANGHAI BANKING -3.00 25-07-29
46 25-07-29 ABN AMRO CLEARING HONG KONG LTD 0.40 25-07-21
47 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-25
48 25-07-24 HANG SENG SECURITIES LTD 0.30 25-06-30
49 CHINA MERCHANTS BANK CO LTD -0.45 25-07-17
50 25-07-23 USMART SECURITIES LTD -0.31 25-05-16
51 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 25-07-17
52 ABN AMRO CLEARING HONG KONG LTD -0.25 25-07-17
53 25-07-17 BANK OF CHINA (HONG KONG) LTD 0.50 25-07-07
54 CHINA MERCHANTS BANK CO LTD 0.45
55 ABN AMRO CLEARING HONG KONG LTD -1.20 25-07-15
56 25-07-15 WELL LINK SECURITIES LTD 0.70
57 ABN AMRO CLEARING HONG KONG LTD -0.70 25-07-10
58 25-07-07 ABN AMRO CLEARING HONG KONG LTD 0.35 25-07-04
59 INTERACTIVE BROKERS HONG KONG LTD -0.50 25-07-04
60 25-07-04 INTERACTIVE BROKERS HONG KONG LTD 0.60 25-07-03
61 THE HONGKONG AND SHANGHAI BANKING 0.45 25-07-03
62 FUTU SECURITIES INTERNATIONAL -0.44 25-06-16
63 ABN AMRO CLEARING HONG KONG LTD -1.25 25-07-03
64 25-07-03 BANK OF CHINA (HONG KONG) LTD 1.25 25-07-02
65 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-07-02
66 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-02
67 MIB SECURITIES (HONG KONG) LTD -0.50 25-06-30
68 ABN AMRO CLEARING HONG KONG LTD -1.62 25-07-02
69 25-07-02 THE HONGKONG AND SHANGHAI BANKING 2.50 25-06-30
70 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-24
71 SHANGHAI COMMERCIAL BANK LTD -0.63 25-06-20
72 ABN AMRO CLEARING HONG KONG LTD -2.69 25-06-30
73 25-06-30 ABN AMRO CLEARING HONG KONG LTD 25.87 25-06-27
74 DBS BANK LTD 25.00
75 BNP PARIBAS 12.13
76 THE HONGKONG AND SHANGHAI BANKING 6.62 25-06-27
77 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88
78 HANG SENG SECURITIES LTD -1.15 25-05-07
79 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.63 25-06-25
80 LONG BRIDGE HK LTD -0.31 25-06-25
81 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-26
82 25-06-26 ABN AMRO CLEARING HONG KONG LTD -0.44 25-06-25
83 25-06-25 LONG BRIDGE HK LTD 0.31 25-02-26
84 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-12
85 ABN AMRO CLEARING HONG KONG LTD -0.50 25-06-24
86 25-06-24 BANK OF CHINA (HONG KONG) LTD 2.50 25-06-04
87 ABN AMRO CLEARING HONG KONG LTD -2.50 25-06-20
88 25-06-20 SHANGHAI COMMERCIAL BANK LTD 0.63 25-06-11
89 ABN AMRO CLEARING HONG KONG LTD -0.63 25-06-12
90 25-06-16 FUTU SECURITIES INTERNATIONAL 0.25 25-06-05
91 CITIBANK N.A. -0.29 25-03-04
92 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-06
93 25-06-11 ABN AMRO CLEARING HONG KONG LTD 0.94 25-06-09
94 SHANGHAI COMMERCIAL BANK LTD -1.07 25-01-14
95 25-06-06 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-26
96 ABN AMRO CLEARING HONG KONG LTD -0.31 25-06-05
97 25-06-05 CHIEF SECURITIES LTD 1.25 25-03-07
98 ABN AMRO CLEARING HONG KONG LTD -1.31 25-06-02
99 25-06-02 ABN AMRO CLEARING HONG KONG LTD -0.25 25-05-30
100 25-05-30 ABN AMRO CLEARING HONG KONG LTD 1.31 25-05-29
101 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-05-21
102 FUTU SECURITIES INTERNATIONAL -1.62 25-05-29
103 25-05-29 FUTU SECURITIES INTERNATIONAL 0.31 25-05-26
104 ABN AMRO CLEARING HONG KONG LTD -0.31 25-05-28
105 25-05-26 FUTU SECURITIES INTERNATIONAL -0.71 25-05-19
106 25-05-23 THE HONGKONG AND SHANGHAI BANKING -2.77 25-05-16
107 25-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 25-05-20
108 ABN AMRO CLEARING HONG KONG LTD -1.57 25-05-20
109 25-05-20 ABN AMRO CLEARING HONG KONG LTD 7.71 25-05-19
110 STANDARD CHARTERED BANK (HONG KONG) LTD 6.57 25-04-14
111 25-05-19 FUTU SECURITIES INTERNATIONAL 5.21 25-05-12
112 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 25-05-08
113 25-05-15 INTERACTIVE BROKERS HONG KONG LTD -1.71 25-05-07
114 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.29 25-05-12
115 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-05-12
116 25-05-12 ABN AMRO CLEARING HONG KONG LTD 0.64 25-05-08
117 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 25-05-06
118 25-05-08 THE HONGKONG AND SHANGHAI BANKING 4.29 25-05-06
119 FUTU SECURITIES INTERNATIONAL 1.79 25-05-02
120 USMART SECURITIES LTD 0.43 24-12-05
121 ABN AMRO CLEARING HONG KONG LTD -2.86 25-05-07
122 25-05-07 HANG SENG SECURITIES LTD 0.29 25-05-06
123 ABN AMRO CLEARING HONG KONG LTD -0.43 25-05-02
124 25-05-06 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 25-04-23
125 25-04-28 FUTU SECURITIES INTERNATIONAL 0.36 25-04-24
126 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-25
127 25-04-23 THE HONGKONG AND SHANGHAI BANKING 0.36 25-04-11
128 FUTU SECURITIES INTERNATIONAL 0.29 25-04-11
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.29 24-12-19
130 ABN AMRO CLEARING HONG KONG LTD -0.36 25-04-22
131 25-04-11 THE HONGKONG AND SHANGHAI BANKING 1.43 25-04-09
132 ABN AMRO CLEARING HONG KONG LTD 0.57 25-04-09
133 SINOPAC SECURITIES (ASIA) LTD -1.25 24-03-20
134 FUTU SECURITIES INTERNATIONAL -1.29 25-02-27
135 25-04-08 ABN AMRO CLEARING HONG KONG LTD 0.93 25-04-02
136 THE HONGKONG AND SHANGHAI BANKING -0.93 25-04-02
137 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.86 25-03-27
138 THE HONGKONG AND SHANGHAI BANKING -0.86 25-03-27
139 25-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-26
140 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-26
141 25-03-26 HANG SENG SECURITIES LTD 0.43 25-03-04
142 ABN AMRO CLEARING HONG KONG LTD -0.43 25-03-24
143 25-03-14 ABN AMRO CLEARING HONG KONG LTD 1.86 25-03-10
144 BOCI SECURITIES LTD -1.86 24-11-12
145 25-03-04 HANG SENG SECURITIES LTD 1.14 25-02-27
146 ABN AMRO CLEARING HONG KONG LTD -0.36 25-03-03
147 CITIBANK N.A. -0.79 24-11-20
148 25-02-27 FUTU SECURITIES INTERNATIONAL 2.00 24-08-27
149 HANG SENG SECURITIES LTD 0.79 25-02-06
150 ABN AMRO CLEARING HONG KONG LTD -2.79 25-02-26
151 25-02-26 ABN AMRO CLEARING HONG KONG LTD 0.29 25-02-25
152 25-02-25 THE HONGKONG AND SHANGHAI BANKING 2.21 25-02-21
153 ABN AMRO CLEARING HONG KONG LTD -2.21 25-02-21
154 25-02-19 INTERACTIVE BROKERS HONG KONG LTD 0.71 25-02-17
155 ABN AMRO CLEARING HONG KONG LTD -0.71 25-02-18
156 25-02-05 ABN AMRO CLEARING HONG KONG LTD -0.36 25-02-03
157 25-02-03 ABN AMRO CLEARING HONG KONG LTD 3.86 25-01-14
158 LONG BRIDGE HK LTD 0.29
159 THE HONGKONG AND SHANGHAI BANKING -4.14 25-01-09
160 25-01-14 SHANGHAI COMMERCIAL BANK LTD 1.07 23-08-23
161 ABN AMRO CLEARING HONG KONG LTD -1.07 25-01-09
162 25-01-09 THE HONGKONG AND SHANGHAI BANKING 1.86 24-12-11
163 INTERACTIVE BROKERS HONG KONG LTD -0.57 24-12-02
164 ABN AMRO CLEARING HONG KONG LTD -1.29 25-01-02
165 24-12-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.42 24-05-08
166 ABN AMRO CLEARING HONG KONG LTD -1.43 24-12-16
167 24-12-16 DBS BANK (HONG KONG) LTD 0.71 24-09-30
168 ABN AMRO CLEARING HONG KONG LTD -0.71 24-12-12
169 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-12
170 ABN AMRO CLEARING HONG KONG LTD -0.50 24-12-05
171 24-11-20 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-19
172 CITIBANK N.A. -0.76 24-07-24
173 24-11-12 BOCI SECURITIES LTD 0.29 24-07-31
174 ABN AMRO CLEARING HONG KONG LTD -0.29 24-10-25
175 24-10-25 ABN AMRO CLEARING HONG KONG LTD 0.93 24-10-21
176 INTERACTIVE BROKERS HONG KONG LTD -0.93 24-10-17
177 24-10-21 ABN AMRO CLEARING HONG KONG LTD 0.43 24-10-17
178 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-14
179 24-10-14 ABN AMRO CLEARING HONG KONG LTD 0.79 24-10-10
180 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-20
181 CMB INTERNATIONAL SECURITIES LTD -2.00 23-03-07
182 24-10-10 HANG SENG SECURITIES LTD 0.50 24-10-04
183 ABN AMRO CLEARING HONG KONG LTD -0.50 24-10-08
184 24-09-30 ABN AMRO CLEARING HONG KONG LTD 1.79 24-09-26
185 HANG SENG SECURITIES LTD -0.50 24-09-10
186 DBS BANK (HONG KONG) LTD -1.29 24-08-30
187 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 24-09-13
188 24-09-10 ABN AMRO CLEARING HONG KONG LTD 1.43 24-09-09
189 HANG SENG SECURITIES LTD 0.43 24-08-23
190 INTERACTIVE BROKERS HONG KONG LTD -1.86 24-09-09
191 24-09-09 ABN AMRO CLEARING HONG KONG LTD 1.07 24-09-05
192 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-04
193 INTERACTIVE BROKERS HONG KONG LTD -0.64 24-08-26
194 CHIEF SECURITIES LTD -0.79 24-07-29
195 24-09-05 ABN AMRO CLEARING HONG KONG LTD 0.50 24-09-04
196 BANK OF CHINA (HONG KONG) LTD -0.50 24-08-28
197 24-09-04 ABN AMRO CLEARING HONG KONG LTD 0.71 24-09-02
198 THE HONGKONG AND SHANGHAI BANKING -0.71 24-09-02
199 24-08-30 ABN AMRO CLEARING HONG KONG LTD 1.71 24-08-28
200 DBS BANK (HONG KONG) LTD 0.71 24-08-28
201 CMB WING LUNG BANK LTD 0.43
202 24-08-28 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-27
203 24-08-27 FUTU SECURITIES INTERNATIONAL 0.71 24-08-26
204 ABN AMRO CLEARING HONG KONG LTD -0.71 24-08-23
205 24-08-23 HANG SENG SECURITIES LTD 0.29 24-08-20
206 ABN AMRO CLEARING HONG KONG LTD -0.29 24-08-21
207 24-08-21 THE HONGKONG AND SHANGHAI BANKING 0.86 24-08-16
208 ABN AMRO CLEARING HONG KONG LTD -0.86 24-08-20
209 24-08-16 FUTU SECURITIES INTERNATIONAL 0.50 24-06-25
210 THE HONGKONG AND SHANGHAI BANKING -0.64 24-08-12
211 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.93 24-08-09
212 ABN AMRO CLEARING HONG KONG LTD -0.93 24-08-09
213 24-08-09 THE HONGKONG AND SHANGHAI BANKING 0.79 24-08-08
214 ABN AMRO CLEARING HONG KONG LTD -0.79 24-08-08
215 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.50 24-08-07
216 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-07
217 24-08-07 THE HONGKONG AND SHANGHAI BANKING 1.43 24-08-06
218 INTERACTIVE BROKERS HONG KONG LTD -1.57 24-07-26
219 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.43 24-07-29
220 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 23-12-12
221 24-07-31 ABN AMRO CLEARING HONG KONG LTD -0.36 24-07-29
222 24-07-29 THE HONGKONG AND SHANGHAI BANKING 1.00 24-07-26
223 CHIEF SECURITIES LTD 0.33 24-07-16
224 ABN AMRO CLEARING HONG KONG LTD -1.33 24-07-26
225 24-07-26 ABN AMRO CLEARING HONG KONG LTD 6.67 24-07-25
226 INTERACTIVE BROKERS HONG KONG LTD 1.83 24-07-25
227 24-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 24-07-16
228 BOCI SECURITIES LTD -0.67 24-02-23
229 24-07-19 DBS BANK (HONG KONG) LTD 1.50 24-05-17
230 ABN AMRO CLEARING HONG KONG LTD -1.58 24-07-18
231 24-07-18 ABN AMRO CLEARING HONG KONG LTD 2.25 24-07-16
232 24-07-16 CHIEF SECURITIES LTD 0.58 24-06-24
233 ABN AMRO CLEARING HONG KONG LTD -0.33 24-07-11
234 24-06-27 ABN AMRO CLEARING HONG KONG LTD 0.50 24-06-24
235 TAI FUNG KUENTAI SECURITIES CO LTD -0.50 24-05-08
236 24-06-25 FUTU SECURITIES INTERNATIONAL 0.42 24-06-14
237 24-06-18 CITIBANK N.A. 0.25 24-06-07
238 24-06-14 INTERACTIVE BROKERS HONG KONG LTD 2.17 24-06-07
239 HANG SENG SECURITIES LTD 0.42 24-06-11
240 24-06-07 ABN AMRO CLEARING HONG KONG LTD -0.33 24-05-31
241 CITIBANK N.A. -0.33 22-05-03
242 24-05-21 INTERACTIVE BROKERS HONG KONG LTD 1.08 24-05-20
243 THE HONGKONG AND SHANGHAI BANKING 1.08 24-05-09
244 ABN AMRO CLEARING HONG KONG LTD 0.33 24-05-20
245 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 24-05-17
246 ABN AMRO CLEARING HONG KONG LTD -0.42 24-05-17
247 24-05-17 DBS BANK (HONG KONG) LTD 0.83
248 INTERACTIVE BROKERS HONG KONG LTD -1.00 24-03-05
249 24-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 24-05-09
250 24-05-09 THE HONGKONG AND SHANGHAI BANKING 2.50 24-05-07
251 BRIGHT SMART SECURITIES INTERNATIONAL -1.00 24-04-15
252 24-05-08 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-18
253 TAI FUNG KUENTAI SECURITIES CO LTD 0.75
254 24-05-07 THE HONGKONG AND SHANGHAI BANKING 1.25 24-05-03
255 24-04-18 ABN AMRO CLEARING HONG KONG LTD -0.50 24-04-15
256 24-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 1.75
257 BANK OF CHINA (HONG KONG) LTD 0.88 20-03-17
258 24-04-08 ABN AMRO CLEARING HONG KONG LTD 0.63 24-03-22
259 THE HONGKONG AND SHANGHAI BANKING -0.63 24-03-22
260 24-03-20 SINOPAC SECURITIES (ASIA) LTD 1.25
261 24-03-13 THE HONGKONG AND SHANGHAI BANKING 0.63 24-03-11
262 ABN AMRO CLEARING HONG KONG LTD -0.63 24-03-11
263 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-01
264 ABN AMRO CLEARING HONG KONG LTD -0.37 24-03-06
265 24-03-01 THE HONGKONG AND SHANGHAI BANKING 1.00 24-02-29
266 24-02-29 THE HONGKONG AND SHANGHAI BANKING 0.63 24-02-27
267 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-27
268 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-23
269 ABN AMRO CLEARING HONG KONG LTD -0.25 24-02-23
270 24-02-23 BOCI SECURITIES LTD 3.25 23-02-08
271 HANG SENG SECURITIES LTD 0.75 24-02-05
272 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-21
273 ABN AMRO CLEARING HONG KONG LTD -1.75 24-02-21
274 24-02-21 THE HONGKONG AND SHANGHAI BANKING 0.25 24-02-14
275 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-29
276 ABN AMRO CLEARING HONG KONG LTD -0.37 24-02-05
277 24-02-05 ABN AMRO CLEARING HONG KONG LTD 3.88 24-01-29
278 HANG SENG SECURITIES LTD 0.63 24-01-29
279 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.75 24-01-05
280 HANG SENG SECURITIES LTD -0.37 24-01-11
281 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-26
282 24-01-08 HANG SENG SECURITIES LTD 0.29 22-10-26
283 ABN AMRO CLEARING HONG KONG LTD -0.37 24-01-05
284 24-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 23-12-07
285 ABN AMRO CLEARING HONG KONG LTD -0.37 23-12-12
286 23-12-12 INTERACTIVE BROKERS HONG KONG LTD 1.75 23-12-05
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 23-11-28
288 ABN AMRO CLEARING HONG KONG LTD -2.50 23-12-05
289 23-12-07 THE HONGKONG AND SHANGHAI BANKING 5.00 23-11-23
290 23-12-05 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-11-28
291 ABN AMRO CLEARING HONG KONG LTD -0.37 23-11-28
292 23-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-11-21
293 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-11-27
294 ABN AMRO CLEARING HONG KONG LTD -1.37 23-11-27
295 23-11-27 INTERACTIVE BROKERS HONG KONG LTD 0.50 23-04-14
296 ABN AMRO CLEARING HONG KONG LTD -0.50 23-11-23
297 23-11-23 THE HONGKONG AND SHANGHAI BANKING 2.50 23-08-28
298 ABN AMRO CLEARING HONG KONG LTD -2.50 23-11-21
299 23-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-10-12
300 ABN AMRO CLEARING HONG KONG LTD -0.63 23-11-20
301 23-11-20 ABN AMRO CLEARING HONG KONG LTD -0.25 23-10-12
302 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-07-31
303 ABN AMRO CLEARING HONG KONG LTD -0.37 23-08-28
304 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.63 23-07-26
305 ABN AMRO CLEARING HONG KONG LTD -0.63 23-08-23
306 23-08-23 ABN AMRO CLEARING HONG KONG LTD 0.25 23-07-31
307 23-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 23-03-10
308 ABN AMRO CLEARING HONG KONG LTD -0.75 23-07-26
309 23-07-26 THE HONGKONG AND SHANGHAI BANKING 1.25 20-09-21
310 ABN AMRO CLEARING HONG KONG LTD -1.25 23-07-20
311 23-07-20 ABN AMRO CLEARING HONG KONG LTD 2.25 23-04-14
312 23-04-14 ABN AMRO CLEARING HONG KONG LTD 6.80 23-03-10
313 INTERACTIVE BROKERS HONG KONG LTD -6.80 23-03-08
314 23-03-10 ABN AMRO CLEARING HONG KONG LTD 2.00 23-03-07
315 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 21-06-11
316 23-03-08 INTERACTIVE BROKERS HONG KONG LTD 6.80 23-02-10
317 23-03-07 CMB INTERNATIONAL SECURITIES LTD 2.00
318 ABN AMRO CLEARING HONG KONG LTD -2.00 23-02-10
319 23-02-10 ABN AMRO CLEARING HONG KONG LTD 0.30 23-02-08
320 INTERACTIVE BROKERS HONG KONG LTD -0.30 23-02-06
321 23-02-08 ABN AMRO CLEARING HONG KONG LTD 0.50 23-02-06
322 BOCI SECURITIES LTD -0.83 22-09-26
323 23-02-06 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-12-21
324 ABN AMRO CLEARING HONG KONG LTD -0.30 22-12-21
325 22-12-21 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-12-07
326 ABN AMRO CLEARING HONG KONG LTD -1.30 22-12-07
327 22-12-07 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-12-02
328 ABN AMRO CLEARING HONG KONG LTD -0.50 22-12-02
329 22-11-09 ABN AMRO CLEARING HONG KONG LTD 0.67 22-10-26
330 INTERACTIVE BROKERS HONG KONG LTD -0.67 22-10-05
331 22-10-21 ABN AMRO CLEARING HONG KONG LTD 0.50 22-10-10
332 ARISTO SECURITIES LTD -0.50 22-06-07
333 22-10-05 ABN AMRO CLEARING HONG KONG LTD 2.67 22-09-26
334 INTERACTIVE BROKERS HONG KONG LTD 0.67 21-11-23
335 22-09-26 BOCI SECURITIES LTD 0.83 21-05-20
336 ABN AMRO CLEARING HONG KONG LTD -0.83 22-08-04
337 22-08-04 ABN AMRO CLEARING HONG KONG LTD -5.00 22-08-03
338 22-08-03 ABN AMRO CLEARING HONG KONG LTD 3.33 22-07-13
339 22-07-13 ABN AMRO CLEARING HONG KONG LTD 3.00 22-06-10
340 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-07-12
341 22-07-12 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-11
342 22-07-11 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-08
343 22-07-08 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-07
344 22-07-07 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-06
345 22-07-06 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-07-05
346 22-07-05 SOOCHOW SECURITIES INTERNATIONAL -0.50 22-07-04
347 22-07-04 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-30
348 22-06-30 SOOCHOW SECURITIES INTERNATIONAL -3.83 22-06-29
349 22-06-29 SOOCHOW SECURITIES INTERNATIONAL 7.17 22-06-28
350 22-06-28 SOOCHOW SECURITIES INTERNATIONAL -7.17 22-06-21
351 22-06-21 SOOCHOW SECURITIES INTERNATIONAL 6.67 22-06-10
352 22-06-10 SOOCHOW SECURITIES INTERNATIONAL 0.50 22-06-01
353 ABN AMRO CLEARING HONG KONG LTD -0.50 22-06-07
354 22-06-01 SOOCHOW SECURITIES INTERNATIONAL -6.67 22-05-31
355 22-05-31 SOOCHOW SECURITIES INTERNATIONAL 6.67
356 ABN AMRO CLEARING HONG KONG LTD -0.83 22-05-03
357 22-05-03 CITIBANK N.A. 1.83 20-05-22
358 ABN AMRO CLEARING HONG KONG LTD 1.50 22-04-13
359 22-04-13 ABN AMRO CLEARING HONG KONG LTD -16.67 22-04-07
360 22-03-18 ABN AMRO CLEARING HONG KONG LTD 0.33 22-01-10
361 21-11-23 ABN AMRO CLEARING HONG KONG LTD 0.33 21-07-07
362 INTERACTIVE BROKERS HONG KONG LTD -0.33 21-07-07
363 21-07-30 FUTU SECURITIES INTERNATIONAL -1.00 21-06-30
364 21-07-07 ABN AMRO CLEARING HONG KONG LTD 0.67 21-06-30
365 INTERACTIVE BROKERS HONG KONG LTD -0.67 21-02-09
366 21-06-11 ABN AMRO CLEARING HONG KONG LTD 0.50 21-05-27
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-05-20
368 21-05-27 ABN AMRO CLEARING HONG KONG LTD 3.62 21-05-20
369 FUTU SECURITIES INTERNATIONAL 0.50 21-05-14
370 21-05-20 ABN AMRO CLEARING HONG KONG LTD 3.00 21-05-04
371 STANDARD CHARTERED BANK (HONG KONG) LTD -2.25 21-05-14
372 21-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 20-08-07
373 21-04-23 ABN AMRO CLEARING HONG KONG LTD -0.25 21-04-20
374 21-04-14 ABN AMRO CLEARING HONG KONG LTD 0.50 21-04-13
375 MAGNUM RESEARCH LTD -0.50 21-04-13
376 21-04-13 ABN AMRO CLEARING HONG KONG LTD -3.21 21-03-10
377 21-03-10 MAGNUM RESEARCH LTD 0.33 21-02-19
378 ABN AMRO CLEARING HONG KONG LTD -0.33 21-02-19
379 21-02-19 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-18
380 21-02-18 ABN AMRO CLEARING HONG KONG LTD 0.33 21-02-09
381 20-10-28 ABN AMRO CLEARING HONG KONG LTD 1.00 20-10-16
382 INTERACTIVE BROKERS HONG KONG LTD -1.00 20-10-16
383 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-05-06
384 ABN AMRO CLEARING HONG KONG LTD 0.33 20-09-30
385 20-09-30 ABN AMRO CLEARING HONG KONG LTD -26.00 20-09-21
386 20-09-21 ABN AMRO CLEARING HONG KONG LTD 10.60 20-08-14
387 MERRILL LYNCH FAR EAST LTD -1.00 20-08-14
388 THE HONGKONG AND SHANGHAI BANKING -1.41 20-05-26
389 20-08-14 ABN AMRO CLEARING HONG KONG LTD 3.80 20-08-10
390 MERRILL LYNCH FAR EAST LTD 1.00 20-07-27
391 HANG SENG SECURITIES LTD -0.56 20-03-02
392 20-07-27 ABN AMRO CLEARING HONG KONG LTD 0.58 20-07-22
393 MERRILL LYNCH FAR EAST LTD -0.48 20-07-22
394 20-07-22 ABN AMRO CLEARING HONG KONG LTD 0.86 20-06-23
395 20-06-04 ABN AMRO CLEARING HONG KONG LTD 0.35 20-06-01
396 MERRILL LYNCH FAR EAST LTD -0.32 20-05-27
397 20-06-01 ABN AMRO CLEARING HONG KONG LTD 0.74 20-05-27
398 20-05-27 MERRILL LYNCH FAR EAST LTD 0.28 20-05-26
399 ABN AMRO CLEARING HONG KONG LTD -0.31 20-05-26
400 20-05-22 MERRILL LYNCH FAR EAST LTD 0.75 20-04-24
401 ABN AMRO CLEARING HONG KONG LTD -0.68 20-05-15
402 20-05-13 ABN AMRO CLEARING HONG KONG LTD -1.39 20-05-06
403 20-05-06 ABN AMRO CLEARING HONG KONG LTD 1.42 20-04-24
404 20-04-24 ABN AMRO CLEARING HONG KONG LTD 0.86 20-04-23
405 MERRILL LYNCH FAR EAST LTD -0.83 20-04-23
406 20-04-23 ABN AMRO CLEARING HONG KONG LTD -1.03 20-04-20
407 20-04-20 MERRILL LYNCH FAR EAST LTD 0.58 20-04-17
408 ABN AMRO CLEARING HONG KONG LTD -0.67 20-04-17
409 20-04-17 ABN AMRO CLEARING HONG KONG LTD 1.07 20-04-14
410 MERRILL LYNCH FAR EAST LTD -1.00 20-04-14
411 20-04-14 MERRILL LYNCH FAR EAST LTD 1.00 20-03-24
412 ABN AMRO CLEARING HONG KONG LTD -1.01 20-04-08
413 20-03-24 MERRILL LYNCH FAR EAST LTD -0.57 20-03-23
414 ABN AMRO CLEARING HONG KONG LTD -2.11 20-03-23
415 20-03-23 MERRILL LYNCH FAR EAST LTD 0.57 20-03-12
416 ABN AMRO CLEARING HONG KONG LTD -0.47 20-03-20
417 20-03-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-03-11
418 20-02-28 ABN AMRO CLEARING HONG KONG LTD 1.51 20-02-26
419 IFAST SECURITIES (HK) LTD -1.51 20-02-26
420 20-02-26 ABN AMRO CLEARING HONG KONG LTD 2.03 20-02-18
421 IFAST SECURITIES (HK) LTD -1.93 19-12-19
422 20-02-05 HANG SENG SECURITIES LTD 0.75 19-11-12
423 20-01-31 ABN AMRO CLEARING HONG KONG LTD 0.70 20-01-29
424 MERRILL LYNCH FAR EAST LTD -0.54 20-01-29
425 20-01-29 MERRILL LYNCH FAR EAST LTD 0.54 20-01-08
426 ABN AMRO CLEARING HONG KONG LTD -0.61 20-01-22
427 20-01-21 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-20
428 20-01-20 ABN AMRO CLEARING HONG KONG LTD 0.32 20-01-17
429 20-01-17 ABN AMRO CLEARING HONG KONG LTD 0.38 20-01-16
430 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.32 20-01-08
431 20-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-10-24
432 19-12-30 ABN AMRO CLEARING HONG KONG LTD -1.84 19-12-23
433 19-12-19 ABN AMRO CLEARING HONG KONG LTD 0.46 19-12-17
434 IFAST SECURITIES (HK) LTD -0.46 19-12-17
435 19-12-17 IFAST SECURITIES (HK) LTD 2.62 19-07-18
436 ABN AMRO CLEARING HONG KONG LTD 1.23 19-12-09
437 19-12-09 THE HONGKONG AND SHANGHAI BANKING 1.20 19-09-30
438 ABN AMRO CLEARING HONG KONG LTD -1.02 19-12-03
439 19-12-02 ABN AMRO CLEARING HONG KONG LTD 1.02 19-11-15
440 19-11-08 ABN AMRO CLEARING HONG KONG LTD -0.56 19-11-07
441 19-11-07 ABN AMRO CLEARING HONG KONG LTD 0.97 19-11-06

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